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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

3 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 )

Plus Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.90m as at 31-Oct-2016

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 156.70

Offer

GBX 164.90

Change (Offer)

2.70 (1.72%)
07-Dec-2016

Unit LaunchDate

20-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 76.20 13.24 35.21 71.11 -2.10 -36.63
Sector 65.24 0.63 17.20 62.15 14.54 -28.71

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -34.58 -16.55 -20.03 -12.77 -29.14
Sector -24.86 -8.88 -24.99 -8.77 -21.50

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 98.80
Money Market 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 49.20
United Kingdom 27.50
Europe & Middle East ex UK 12.60
Pacific ex-Japan 7.10
Emerging Markets 2.40
Cash 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Gold & Precious Metals, Diamonds & Other 24.00
Oil & Gas Exploration & Production 20.10
Diversified Mining 18.30
Base Metals 17.90
Integrated Oil & Gas 12.90
Steel 2.60
Coal & Consumable Fuels 1.20
Cash 1.20
Oil & Gas Refining & Marketing 1.20
Oil & Gas Storage & Transportation 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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