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LF Prudential Risk Managed Active 1 P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe 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 codeBF23238
ISINGB00BF232388
Fund codePRDVA
ManagersAl Denholm
Manager Tenure6 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorVolatility Managed
Fund Size£119 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.55%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3380
Buy Price£1.3380
Price Change-0.1492%
Price Date28th September 2020
Yield1.22%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date16th December 2013
Fund StatusOPEN
Al Denholm, CFA, is Chief Executive of PPMG (Prudential Portfolio Management Group), the team responsible for the management and oversight of Prudential UK’s 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 BlackRock’s 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: 0.218%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.30%+3.42%+1.67%+10.27%+3.51%+3.55%+8.25%+8.55%+0.64%+7.92%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.15%-0.99%+0.84%
1 week-0.98%-0.44%-0.54%
1 month-0.06%+0.78%-0.84%
3 months1.15%+9.19%-8.04%
6 months11.19%-0.32%+11.52%
1 year0.93%+1.99%-1.07%
3 years2.76%+3.88%-1.11%
5 years4.50%+3.88%+0.62%
10 years4.56%+4.23%+0.33%
YTD-0.02%-0.61%+0.58%
Since inception4.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Eastspring Inv US Corp Bd EG (hdg)LUX14.71%
Royal London Corporate Bond Z IncGBR12.95%
M&G Strategic Corporate Bond GBP A AccGBR12.93%
M&G European Credit Investment E GBPHAccLUX8.22%
M&G Global High Yield Bond GBP X AccGBR5.32%
Eastspring Inv Asian Local Bd ELUX2.91%
Eastspring Inv Dev and Em Asia Eq ELUX2.73%
M&G Short Dated Corp Bd GBP A IncGBR2.49%
10 Year Treasury Note Future Sept 20USA2.13%
L&G UK Property C AccGBR1.93%
Dividend DatePer share amountReinvestment Price
1st November 20190.0269£1.3164
1st November 20180.0206£1.2339
1st November 20170.0268£1.2423
1st November 20160.0207£1.1694
2nd November 20150.0267£1.0831
3rd November 20140.0211£1.0554