Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
ProVen VCT Ord 0% 3% 1% 3% 5% - 2015-02-28
Proven Vct Plc D Shs 1P 0% 0% -3% -4% -2% - 2012-09-30
Providence MBS Fund LP 0% -1% -9% 0% 16% 1472M 2015-02-28
Providence MBS Fund Ltd 0% -1% -9% 0% 16% 1606M 2015-02-28
PROVIDENCE TAURUS FUND 2% 0% -2% -1% 9% - 2010-08-31
Providence Yield Plus Fund, LP -3% 0% 30% 30% 43% - 2010-12-31
Proximity Fund LP 3% -2% -4% -3% 20% - 2010-05-31
Proxy Active Investors Acc 6% 12% 13% 15% 6% - 2015-02-28
Proxy Active Investors Inc 6% 12% 13% 15% 6% - 2015-02-28
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 4M 2010-12-31
Prudence Enhanced Income Fund 0% -4% -2% -3% 28% - 2015-02-28
Prudence RMB Income Fund 1% -3% 2% -1% 6% - 2015-02-28
Prudential Absolute Return Bond Z 0% 0% 2% 0% 2% - 2015-02-28
Prudential Asset Allocation Z 3% 2% 10% 2% 7% - 2015-02-28
Prudential Balanced B 2% 5% 15% 4% 16% 4295M 2015-02-28
Prudential Balanced C 2% 5% 13% 4% 16% 4295M 2015-02-28
Prudential Balanced D 2% 5% 16% 4% 21% 4295M 2015-02-28
Prudential Balanced X 2% 5% 15% 4% 18% 4295M 2015-02-28
Prudential CA Municipal Income Z -1% 1% 7% 0% 5% - 2015-02-28
Prudential Conservative Allocation Z 2% 1% 4% 2% 6% - 2015-02-28
Prudential Core Bond Z -1% 0% 1% 0% 5% - 2015-02-28
Prudential Defensive Equity Z 4% 0% 12% 1% 6% - 2015-02-28
Prudential Dividend Income FF B 0% 1% 4% 0% 4% 2235M 2015-02-28
Prudential Dividend Income FF C 0% 1% 5% 0% 4% 2235M 2015-02-28
Prudential Dividend Maximiser B 3% 6% 15% 5% 14% 4295M 2015-02-28
Prudential Dividend Maximiser C 3% 5% 13% 5% 17% 4295M 2015-02-28
Prudential Dividend Maximiser D 3% 6% 15% 5% 17% 4295M 2015-02-28
Prudential Emerging Mkts Dbt Lcl Ccy Z -1% -5% -3% 0% -1% - 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information