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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

2 FE Trustnet

Underlying Fund

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.19m as at 31-Jul-2017

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 155.60

Offer

GBX 163.80

Change (Offer)

-1.70 (-1.08%)
18-Aug-2017

Unit LaunchDate

20-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.14 5.06 -8.85 9.27 -10.93 -23.20
Sector -3.82 0.11 -11.59 -5.45 -1.08 -16.44

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 80.09 -34.58 -16.55 -20.03 -12.77
Sector 70.64 -24.86 -8.88 -24.99 -8.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 99.40
Money Market 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 43.50
United Kingdom 28.00
Europe & Middle East ex UK 17.60
Pacific ex-Japan 7.00
Emerging Markets 3.30
Cash 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Diversified Mining 21.90
Diamonds & Other, Gold & Precious Metals 21.60
Oil & Gas Exploration & Production 20.80
Base Metals 17.40
Integrated Oil & Gas 14.60
Oil & Gas Refining & Marketing, Oil & Gas Storage & Transportation 1.90
Coal & Consumable Fuels 1.20
Cash 0.60

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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