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LF Prudential Risk Managed Active 1 P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
Fund Summary The Sub-fund aims to achieve longterm(in excess of 5 years) totalreturn (the combination of incomeand growth of capital) by investing ina mix of assets from around theworld and aims to limit volatility overrolling 5 year periods to 9%.There is no guarantee that thevolatility target will be met and at anytime the actual volatility may behigher or lower than the long termtarget.
SEDOL code BF23238
ISIN GB00BF232388
Fund code PRDVA
Managers Al Denholm
Manager Tenure 5 years
Morningstar Category Currently unavailable
Fund Size £97 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.274
Buy Price £1.274
Price Change -0.2115%
Price Date 24th May 2019
Yield 1.22%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd January 2010
Fund Status OPEN
Al Denholm, CFA, is Chief Executive of PPMG (Prudential Portfolio Management Group), the team responsible for the management and oversight of Prudential UKs insurance and unit linked portfolios. Prior to joining Prudential, Al led BlackRock's Multi-Asset Client Solutions (BMACS) business in EMEA, and BMACS Active Asset Allocation and Research teams globally. Al was a member of BlackRocks Global Operating Committee, The EMEA Executive and Operating Committees and the BMACS Management Committee. Previously, Al was Deputy Chief Investment Officer of ING Investment Management (INGIM), headquartered in The Hague. He joined INGIM in 2005 as Head of Equities and was appointed Deputy CIO in 2008. From 2009, he was a member of the Global Investment Leadership Team responsible for overseeing ING IM's investment management activities in more than 20 countries. Prior to that, Al was Head of Equities and Deputy CIO of Insight Investment based in London from 2001 to 2005. Previously, he led the UK and US equities teams at Scottish Widows Investment Partnership, having joined Scottish Widows in 1990. He started his career in 1986 as a UK equity analyst with Capital House Investment Management in Edinburgh. Al earned a degree in Chemical Engineering from Edinburgh University and is a CFA charter holder.

3-year Mean Monthly Return: 0.412%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.13% +2.30% +10.26% -1.29% +8.22% +4.10% +9.15% +3.33% +5.21%
Benchmark Performance
+1.97% +0.18% +10.83% -2.47% +7.92%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.21% -0.12% -0.09%
1 week -0.12% +0.18% -0.29%
1 month -0.48% -0.08% -0.40%
3 months 2.14% +1.51% +0.63%
6 months 4.40% +3.81% +0.59%
1 year 1.57% +1.12% +0.45%
3 years 15.22% +13.55% +1.67%
5 years 22.93% +20.32% +2.61%
10 years Currently unavailable +74.30% Currently unavailable
YTD 5.24% +4.82% +0.41%
Since inception 57.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eastspring Inv US Corp Bd EG (hdg) LUX 9.88%
M&G Strategic Corporate Bond GBP A Acc GBR 9.47%
Royal London Corporate Bond Z Inc GBR 8.72%
Fidelity MoneyBuilder Income Acc GBR 8.58%
Invesco Corporate Bond UK Acc GBR 8.39%
BGF Euro Corporate Bond I2 GBP H LUX 8.12%
M&G Property Portfolio GBP I Inc GBR 5.02%
M&G Global High Yield Bond GBP X Acc GBR 4.22%
M&G Short Dated Corp Bd GBP A Inc GBR 3.45%
L&G UK Property C Acc GBR 2.98%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0206 £1.2339
1st November 2017 0.0268 £1.2423
1st November 2016 0.0207 £1.1694
2nd November 2015 0.0267 £1.0831
3rd November 2014 0.0211 £1.0554