Fact sheet: Pru Bail Giff UK EqCr Pn

Fund information
Fund name
Pru Baillie Gifford UK Equity Core Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Team Managedsince 14/09/1999
Underlying fund
Baillie Gifford UK Equity Pn
Fund objective
The investment strategy of the fund is to purchase units in the Baillie Gifford UK Equity Core Pension Fund. That fund seeks to achieve above average total returns by investing in UK equities (stocks normally listed on the London Stock Exchange). The objective of the fund is to outperform its benchmark by 1.0 - 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.4%
1 Year rank in sector
111/848
Sector
PN UK All Companies
Yield
-
Fund size
£13m (£6m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Offer price
336.22
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn34.2%
OMW Old Mutual UK Dynamic Equity31.9%
Av Old Mtl UK Mid Cap FP Pn30.8%
Av O M UK MC EP29.4%
L&G Old Mtl UK Mid Cap Pn29.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.8%
    Money Market1.2%
  • Financials29%
    Industrials23.1%
    Consumer Services14.3%
    Consumer Goods12.9%
    Basic Materials6.5%
  • UK Equities98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%5.2%9.6%19.4%48.2%76.9%
Sector3.9%3.3%5.6%13.2%37.6%61.6%
Rank within sector728 / 862120 / 85990 / 857111 / 848126 / 811144 / 756
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund13.9%16.7%3.5%0.4%23.6%
Sector10.5%10.2%4.4%0.6%24.2%
Rank within sector139 / 85086 / 826407 / 813403 / 789396 / 770
Quartile1st1st3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.85
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.87
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.22
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.83
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.67
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.75
Price movement
52 week high338.12
52 week low270.4
Current bid price-
Current offer price336.22
Current mid price-
Region
1UK98.79%
2Money Market1.21%
Industry sector
1Financials29.02%
2Industrials23.11%
3Consumer Services14.3%
4Consumer Goods12.93%
5Basic Materials6.5%
6Oil & Gas5.89%
7Mutual Funds4.2%
8Health Care1.3%
9Utilities1.25%
Asset type
1UK Equities98.79%
2Money Market1.21%
Individual holdings
1PRUDENTIAL PLC4.67%
2ST JAMES`S PLACE PLC4.36%
3BRITISH AMERICAN TOBACCO4.18%
4ROYAL DUTCH SHELL4.01%
5ASHTEAD GROUP3.83%
6UNILEVER3.03%
7BUNZL3.02%
8HSBC HLDGS2.64%
9CARNIVAL2.57%
Management
Fund manager group
Prudential
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund objective
The investment strategy of the fund is to purchase units in the Baillie Gifford UK Equity Core Pension Fund. That fund seeks to achieve above average total returns by investing in UK equities (stocks normally listed on the London Stock Exchange). The objective of the fund is to outperform its benchmark by 1.0 - 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed14/09/1999
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Baillie Gifford UK Equity Core Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price336.22
Mid price-
CurrencyGBX
Price updated16/10/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeP552
Pru Baillie Gifford UK Equity Core Pn S3 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.3
CurrencyGBX
Price updated25/01/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQS78
Pru Baillie Gifford UK Equity Core Pn S3 Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price303.61
Offer price303.61
Mid price-
CurrencyGBX
Price updated16/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKZ27
Data provided by

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