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LF Prudential Risk Managed Passive Fund 1 P Inc

  • 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) 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 BF232G1
Fund code PRMVI
Managers Al Denholm
Manager Tenure 6 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £290 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1412
Buy Price £1.1412
Price Change -0.2273%
Price Date 2nd June 2020
Yield 1.84%
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: 0.243%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -3.14% +2.05% +2.52% +12.07% +0.34% +6.45%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.23% -2.83% +2.60%
1 week 0.95% +2.76% -1.82%
1 month 2.08% -1.06% +3.14%
3 months -0.74% -1.98% +1.24%
6 months -0.40% +1.40% -1.80%
1 year 2.92% +1.09% +1.83%
3 years 2.39% +2.69% -0.30%
5 years 4.42% +3.31% +1.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.44% +1.11% -2.55%
Since inception 4.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Corporate Bond Index (UK) X Acc GBR 23.28%
iShares US Corp Bd Idx (IE) Flex AccEURH IRL 19.06%
M&G Strategic Corporate Bond GBP A Acc GBR 9.93%
iShares Euro InvGrdCorpBdIdx(IE)FlexAcc€ IRL 7.15%
L&G UK Index C Inc GBR 6.29%
iShares Pacific ex Jpn Eq Idx (UK) X Acc GBR 4.21%
M&G European Corporate Bond GBP A Acc GBR 3.72%
L&G European Index C Inc GBR 3.42%
iShares US Equity Index (UK) X Acc GBR 3.36%
iShares $ Treasury Bond ETF GBP H Dist IRL 2.50%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0248 £1.1450
1st November 2018 0.0269 £1.0979
1st November 2017 0.0300 £1.1334
1st November 2016 0.0216 £1.0943
2nd November 2015 0.0290 £0.9863
3rd November 2014 0.0291 £1.0065