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Fund Name: Prudential Managed A

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0007105470
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The Trust aims solely for capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Prudential Corporate Bond Tr C 17.1%
Prudential Pacific Mkts Tr C 14.3%
Prudential Distribution C 13.9%
Prudential Distribution C 11.6%
M&G RECOVERY 10.1%
PRU NORTH AMERICAN 9.8%
M&G Recovery C Acc 9.5%
PRU UK GROWTH 8.1%
PRU JAPANESE 3.6%
PRU JAPANESE 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Prudential Corporate Bond Tr C 17.1%
Prudential Pacific Mkts Tr C 14.3%
Prudential Distribution C 13.9%
Prudential Distribution C 11.6%
Other 43.1%

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 31/05/1989
Fund Manager Matthew Williams
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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