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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 theproduction and marketing of commodities. The Fund aims to provide capital growth overthe long term.

Fund Manager ( Underlying )

Plus Team




Primary Asset Class

Fund Size

GBP 1.78m as at 30-Sep-2016

Unit Name

Pru JP Morgan Natural Resources Pn Ser A





Initial Charge


Unit Currency




Annual Charge



GBX 150.20


GBX 158.10

Change (Offer)

1.40 (0.94%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 70.25 10.63 32.62 50.30 -12.37 -41.02
Sector 72.05 3.51 26.50 57.27 6.57 -26.26

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 97.60
Money Market 2.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 52.30
United Kingdom 26.00
Europe & Middle East ex UK 10.30
Pacific ex-Japan 6.70
Cash 2.40
Emerging Markets 2.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Oil & Gas Exploration & Production 22.30
Base Metals 16.80
Gold 16.40
Diversified Mining 16.00
Integrated Oil & Gas 11.50
Other Precious Metals & Minerals 6.60
Other 2.80
Cash 2.40
Steel 2.00
Coal & Consumable Fuels 1.30
Oil & Gas Refining & Marketing 1.20
Oil & Gas Storage & Transportation 0.70

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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