Prudential North American Acc A

IMA Sector:

North America

ISIN:

GB00B051Y495

Fund Type:

Unit Trust

341.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2011
  • Change: -5.31p
  • Change %: -1.53%
  • Currency: GBP
  • YTD change: 341.68p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential North American Acc A
3 year Prudential North American Acc A
1 Year Prudential North American Acc A
6 Month Prudential North American Acc A
1 Month Prudential North American Acc A

Top 10 Holdings

Name % Net Assets
ExxonMobil Corporation 4.0%
International Business Machines ... 2.6%
J.P. Morgan Chase & Co. 2.6%
Microsoft Corporation 2.5%
Johnson & Johnson 2.4%
JOHNSON & JOHNSON 2.2%
JPMORGAN CHASE & CO 2.1%
PFIZER INC 2.1%
PROCTER & GAMBLE CO 1.9%
VERIZON COMMUNICATIONS INC 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
ExxonMobil Corporation 4.0%
International Business Machines ... 2.6%
J.P. Morgan Chase & Co. 2.6%
Microsoft Corporation 2.5%
Other 88.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Jun-2011
NAV 341.68p
Currency GBP
Change -5.31p
% -1.53%
YTD change 341.68p
YTD % n/a

Fund Facts

Fund Inception 10/09/1985
Fund Manager Richard Brody
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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