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LF Prudential Risk Managed Active 3 P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The Sub-fund aims to achieve longterm (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility overrolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
SEDOL code BF23272
ISIN GB00BF232727
Fund code PRCTA
Managers Al Denholm
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £335 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3579
Buy Price £1.3579
Price Change +0.059%
Price Date 23rd September 2020
Yield 1.29%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2013
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 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: 0.155%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.24% +2.68% +2.67% +14.63% +2.13% +5.44% +8.39% +13.03% -1.98% +13.52%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% -2.79% +2.85%
1 week -1.14% +0.03% -1.16%
1 month 0.31% +1.16% -0.85%
3 months 0.89% +17.53% -16.64%
6 months 15.14% -0.83% +15.97%
1 year -1.39% +1.84% -3.23%
3 years 1.82% +4.58% -2.76%
5 years 5.18% +4.75% +0.43%
10 years 5.31% +5.02% +0.29%
YTD -3.11% -1.32% -1.79%
Since inception 5.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eastspring Inv US Corp Bd EG (hdg) LUX 10.18%
M&G Strategic Corporate Bond GBP A Acc GBR 8.98%
Royal London Corporate Bond Z Inc GBR 8.81%
Eastspring Inv Dev and Em Asia Eq E LUX 6.40%
M&G Global High Yield Bond GBP X Acc GBR 6.04%
M&G European Credit Investment E GBPHAcc LUX 5.48%
M&G UK Select GBP I Acc GBR 4.60%
LF Prudential UK Growth QIS C Acc GBR 4.58%
L&G UK Property C Acc GBR 3.24%
M&G Recovery GBP A Acc GBR 2.95%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0232 £1.3680
1st November 2018 0.0173 £1.2877
1st November 2017 0.0192 £1.3063
1st November 2016 0.0192 £1.2004
2nd November 2015 0.0176 £1.0911
3rd November 2014 0.0183 £1.0492