Prudential Managed A

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0007105470

Fund Type:

Unit Trust

90.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2011
  • Change: -0.58p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 90.53p
  • YTD %: n/a

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 17-Jun-2011
NAV 90.53p
Currency GBP
Change -0.58p
% -0.64%
YTD change 90.53p
YTD % n/a

Fund Facts

Fund Inception 31/05/1989
Fund Manager Matthew Williams
TER 1.65 (21-Feb-2011)

Fund Reports

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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