WS Prude...

Price: 131.6700 GBX

Change: icon-up-small 0.21%

WS Prudential Risk Managed Passive 3 P Inc

WS Prudential Risk Managed Passive 3 P Inc

ISIN:

GB00BF232J49

IA Sector:

IA Volatility Managed

Risk level:

4

FE fundinfo Rating:

3 of 5

Income

Price:

131.6700 GBX

08 May 2025

Last change:

icon-up-small 0.21%

1 year change:

icon-up-small 4.28%

5 year annualised return:

4.73%

12 month yield:

2.69%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • WS Prudential Risk Managed Passive 3 P Inc
  • IA Volatility Managed
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
WS Prudential Risk Managed Passive 3 P Inc 20.44% 1.62% -4.04% 7.78% 4.94%
IA Volatility Managed 21.76% 4.04% -4.60% 9.63% 3.46%
IA Mixed Investment 20-60% Shares 19.83% 2.73% -4.80% 7.71% 3.71%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
WS Prudential Risk Managed Passive 3 P Inc -1.72% 1.05% 4.28% 3.67% 4.73%
IA Volatility Managed -3.39% -0.07% 3.41% 3.90% 5.58%
IA Mixed Investment 20-60% Shares -2.03% 0.92% 3.69% 3.13% 4.66%

Fund Objective: The Sub-fund aims to achieve long-term (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.

Manager name WS Prudential
Manager start date 19 November 2024
Manager Biography The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management*. * M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.
Investment style: Balanced
Region (geographical) Global
Benchmark IA Mixed Investment 20-60% Shares
Sector IA Volatility Managed
FE fundinfo Rating 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.28%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 474,799,668.05 GBX

Chart date: May 8, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Blackrock ishares corporate bond index class x 18.45%
Blackrock ishares uk equity index class x 10.62%
M&g (lux) fcp sterling liquidity fund z6a acc 9.73%
Blackrock (dublin) ishares us corporate bond index fund 9.69%
Blackrock ishares pacific ex japan equity index class x 5.37%
Blackrock (dublin) ishares esg screened euro corporate bond index fund 5.08%
Blackrock ishares us equity index class x 4.73%
Legal & general european index trust 3.86%
M&g (lux) asian local currency bond class zi 2.57%
Blackrock ishares japan equity index class x 2.31%

Sectors

Sectors
Sectors Weight
Fixed Interest 34.47%
Others 19.36%
Others 12.59%
Alternative Investment Strategies 11.56%
Financials 7.49%
Technology 5.33%
Industrials 4.94%
Consumer Discretionary 4.26%

World regions

World regions
Country Weight
Non-Classified 26.56%
North America 18.86%
UK 16.98%
Developed Europe - Excl UK 11.42%
Emerging Asia 9.93%
Other Regions 5.49%
Cash and Equivalents 3.74%
Japan 2.86%
Middle East & Africa 2.11%
Property 2.05%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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