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See JPM Natural Resources fund as a life fund
See underlying JPM Natural Resources fund

Pru JP Morgan Natural Resources Pn

Underlying Fund

JPM Natural Resources

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.

Fund Manager ( Underlying )

Neil Gregson, Plus Team

Domicile

United Kingdom

Sector

Commodity & Energy

Currency

GBX

Primary Asset Class

Commodity/Energy

Fund Size

GBX 2.25m as at 30-Apr-2013

Unit Name

Pru JP Morgan Natural Resources Pn Ser A

Inc/Acc

Accumulating 

Citicode

D9O2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3BW5559 

Annual Charge

1.80%

Bid

GBX 168.00

Offer

GBX 176.80

Change (Offer)

0.10 (0.06%)
17-May-2013

Unit LaunchDate

20-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -16.08 -19.50 -15.70 -13.67 -31.87 -
Sector -15.95 -18.04 -16.63 -9.57 -26.70 -14.88
Benchmark -15.95 -18.04 -16.63 -9.57 -26.70 -14.88
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -12.77 -29.14 46.96 95.74 -
Sector -8.77 -21.50 38.97 61.06 -32.56
Benchmark -8.77 -21.50 38.97 61.06 -32.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 98.10
Money Market 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 36.10
UK 26.50
Australia 15.50
USA 13.90
Cash 1.90
Sweden 1.60
Norway 1.60
Kazakhstan 1.40
Indonesia 0.60
South Africa 0.60
Russia 0.20
Hong Kong 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Base Metal and Diversified 38.00
Energy 29.00
Gold & Precious Metals 24.80
Diamonds and Others 6.00
Cash 1.90
Soft Commodities 0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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