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LF Prudential Risk Managed Passive Fund 3 P inc

  • 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 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 BF232J4
ISIN GB00BF232J49
Fund code PRMNI
Managers Al Denholm
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
Fund Size £192 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2059
Buy Price £1.2059
Price Change +0.0415%
Price Date 23rd May 2019
Yield 2.34%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 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 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: 0.613%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.39% +1.59% +15.99% -1.90% +9.43%
Benchmark Performance
(GBP Moderate Allocation)
+2.10% +0.33% +12.28% -1.36% +9.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.04% +0.17% -0.13%
1 week 1.06% +0.82% +0.24%
1 month -0.29% -0.39% +0.10%
3 months 2.50% +1.71% +0.79%
6 months 5.38% +4.41% +0.98%
1 year 1.39% +0.33% +1.06%
3 years 24.97% +19.02% +5.94%
5 years 32.32% +26.15% +6.17%
10 years Currently unavailable +93.30% Currently unavailable
YTD 6.54% +6.47% +0.07%
Since inception 35.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M&G Strategic Corporate Bond GBP A Acc GBR 20.68%
L&G UK Index C Inc GBR 15.04%
M&G Property Portfolio GBP I Inc GBR 12.36%
L&G US Index C Inc GBR 6.20%
L&G Pacific Index C Inc GBR 6.03%
L&G European Index C Inc GBR 5.78%
M&G European Corporate Bond GBP A Acc GBR 3.89%
iShares Japan Equity Index (UK) X Acc GBR 2.66%
M&G Global High Yield Bond GBP X Acc GBR 2.44%
iShares US Corp Bd Idx (IE) Flex AccEURH IRL 2.31%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0259 £1.1611
1st November 2017 0.0266 £1.1922
1st November 2016 0.0223 £1.1337
2nd November 2015 0.0286 £1.0147
3rd November 2014 0.0230 £1.0181