PIA Ser B Managed Defensive GBP

The fund aims to deliver long-term total return (the combination of income and growth of capital) with a bias towards income. The fund aims to achieve its objective through asset allocation unconstrained by any benchmark. The fund may invest either directly or via other collective investment schemes in assets including transferable securities, debt instruments, money market instruments, cash, near cash, deposits, equities, derivatives, and indirectly in property. Derivative instruments may be used for both investment purposes and efficient portfolio management. The fund will invest no more than 35% of the portfolio in equities. Assets held will predominantly be denominated in Sterling.

Key stats

Management firm  Prudential International Assurance
Domicile  Ireland
Global Branding Name  Prudential
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £8,593,194
Launch Date  2005-10-28
ISIN  IE00B0MSS304
SEDOL  B0MSS30
Manager 1 Name  Matthew Williams
Fund Strategy  GBP Cautious Allocation
Benchmark  Unconstrained by benchmark
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -2.18%
Return - 2 Months  -4.95 %
Return - 3 Months  -4.88%
Return - 6 Months  -3.20 %
Return - 9 months  -2.40 %
Return - 12 Months  -1.46%
Annualized return 24 months  2.64 %
Annualized return 36 months  6.42 %
Annualized return 48 months  3.82 %
Annualized return 60 months  3.41 %
Return 120 months  0.00 %
Annualized return since Inception  3.68%
Return YTD  -2.40%

Charges

Initial  0.00 %
Maximum Managment Charge  1.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Montague House, Adelaide Road
Contact Address 2  Dublin 2, Ireland
Contact country  Ireland
Fund Admin Group  Prudential International Assurance
Web Address  www.pru.co.uk

Price

Last Price Date  2014-09-26
Pre-tax nav  0.00
Pre-tax offer  1.59
Pre-tax bid  1.51
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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