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LF Prudential Risk Managed Active 5 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) 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 over rolling 5 year periods to 17%.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 BF232C7
ISIN GB00BF232C79
Fund code PRAVA
Managers Al Denholm
Manager Tenure 5 years
Morningstar Category Currently unavailable
Fund Size £109 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4218
Buy Price £1.4218
Price Change +0.0986%
Price Date 23rd May 2019
Yield 1.21%
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: 0.731%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.89% +2.48% +19.81% -4.78% +14.58% +4.69% +12.57% +1.66% +7.57%
Benchmark Performance
+2.56% +3.30% +22.09% -7.37% +13.68%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.10% +0.39% -0.29%
1 week 1.06% +1.67% -0.61%
1 month -1.11% -0.60% -0.51%
3 months 2.68% +2.96% -0.28%
6 months 5.47% +6.60% -1.12%
1 year -0.94% +0.09% -1.03%
3 years 29.25% +35.30% -6.04%
5 years 39.61% +44.09% -4.48%
10 years Currently unavailable +136.74% Currently unavailable
YTD 8.76% +10.13% -1.38%
Since inception 99.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M&G Property Portfolio GBP I Inc GBR 10.74%
LF Prudential UK Growth QIS C Acc GBR 7.92%
M&G Recovery GBP A Acc GBR 7.52%
Investec GSF Asian Equity I Acc GBP LUX 5.36%
L&G UK Property C Acc GBR 5.23%
LF Prudential European QIS C Acc GBR 5.06%
Threadneedle American Rtl Acc GBP GBR 4.82%
Fidelity Asia A Acc GBR 4.72%
AXA Framlington UK Select Opps R Acc GBR 3.51%
Invesco Corporate Bond UK Acc GBR 2.91%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0161 £1.3546
1st November 2017 0.0172 £1.3885
1st November 2016 0.0146 £1.2442
2nd November 2015 0.0118 £1.0953
3rd November 2014 0.0105 £1.0467