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Fund Name: Prudential Managed Tracker A Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0006074677
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The objective is to maximise the total long term return by matching, as closely as possible, the composition of a variety of stock and bond indices, such that the overall asset allocation reflects the major asset classes (those consisting 5% or more of the fund) of the median Pension Balanced Managed Fund (as defined by the Association of British Insurers and measured by Lipper).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential Managed Tracker A Acc NAV
3 year Prudential Managed Tracker A Acc NAV
1 Year Prudential Managed Tracker A Acc NAV
6 Month Prudential Managed Tracker A Acc NAV
1 Month Prudential Managed Tracker A Acc NAV

Top 10 Holdings

Name % Net Assets
TOPIX ETF 3.2%
HSBC Holdings PLC 2.9%
BP 2.8%
Vodafone Grp 2.1%
GLAXOSMITHKLINE 2.0%
Vodafone Grp 1.9%
HSBC HLDGS 1.7%
TREASURY 5% STK 2025 1.6%
ROYAL DUTCH SHELL B ORD 1.5%
TREASURY 4.75% LN STK 07/12/38 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOPIX ETF 3.2%
HSBC Holdings PLC 2.9%
BP 2.8%
Vodafone Grp 2.1%
Other 89%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager George Tsinonis
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 4.75%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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