Pru Life Invesco Perpetual UK Growth S3

Essentials Portfolio Analysis Background Data Risk Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

31/05/12 to 31/05/13 31/05/11 to 31/05/12 31/05/10 to 31/05/11 31/05/09 to 31/05/10 31/05/08 to 31/05/09
Fund 43.23% -6.02% 21.07% 16.31% -25.65%
Sector 28.17% -7.55% 18.85% 20.24% -23.59%
Rank 44/629 171/620 196/608 473/580 405/551
Quartile 1 2 2 4 3

Annualised Performance

3Y 5Y 10Y
Fund 17.68% 7.10% -
Sector 12.09% 5.29% 8.15%
Rank 23/608 147/551 -
Quartile 1 2 -

Top 10 Holdings

Stock % Weight
BT Group 6.55
BP 5.73
BAE Systems 5.23
BG Group 4.91
HSBC Holdings PLC (UK Reg) 4.91
Rentokil Initial 4.53
Novartis AG 4.09
Resolution 4.08
Legal & General Group 3.93
Schroders PLC Non-Voting Shr 3.77
Total 47.73

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Perpetual UK Growth Fund. That fund aims to achieve capital growth by investing mainly in shares of companies listed in the UK.

Fund Manager

Martin Walker manager for 5 years

Photo of Martin Walker Martin joined the company in 1999 as a fund manager in the UK Equities team. Martin began his investment career in 1997 joining BWD Rensburg. On joining Invesco Perpetual, he initially assisted Neil Woodford a part of the team managing UK equity funds. Since then Martin’s role has developed as he gained more experience, first as a trainee fund manager, and then becoming a fully fledged fund manager. Although Martin came to Invesco Perpetual with previous experience as an investment analyst, he has very much come through the ranks of the Henley- based UK Equities team, absorbing its methodology and approach over the course of the last ten years. He holds a BA, Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.

Fund Overview

Bid (19/06/2013) 198.50
Offer (19/06/2013) 198.50
Fund size £2.61m
Underlying Fund size £936.89m
Number of holdings 49
Annual management charge 1.90%
Launch date 01/07/2003

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Health Care 16.90
Telecommunications 12.04
Industrial Goods & Services 11.75
Oil & Gas 10.64
Insurance 10.13
Financial Services 5.79
Retail 5.55
Travel & Leisure 5.46
Media 4.92
Other 16.80
Portfolio data accurate as at: 30/04/13

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with net income reinvested in GBP. The value of your investment may go down as well as up and the fund value may be less than the payments you have made.This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.

Asset Allocation

pie chart
  UK Equities 90.55%
  International Equities 9.40%
  Cash and Equivalents -0.18%
  Other 0.22%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 2.39% - - -
 
 Basic Resources - 2.39% - -
 
 Mining - - 2.39% -
 
 General Mining - - - 2.34%
 
 Coal - - - 0.06%
 
 Consumer Goods 5.82% - - -
 
 Automobiles & Parts - 3.41% - -
 
 Automobiles & Parts - - 3.41% -
 
 Auto Parts - - - 3.41%
 
 Personal & Household Goods - 2.41% - -
 
 Tobacco - - 1.81% -
 
 Tobacco - - - 1.81%
 
 Household Goods & Home Construction - - 0.60% -
 
 Home Construction - - - 0.60%
 
 Consumer Services 15.94% - - -
 
 Retail - 5.55% - -
 
 General Retailers - - 5.55% -
 
 Specialty Retailers - - - 3.98%
 
 Apparel Retailers - - - 1.57%
 
 Travel & Leisure - 5.46% - -
 
 Travel & Leisure - - 5.46% -
 
 Airlines - - - 2.33%
 
 Restaurants & Bars - - - 1.69%
 
 Travel & Tourism - - - 1.44%
 
 Media - 4.92% - -
 
 Media - - 4.92% -
 
 Media Agencies - - - 2.21%
 
 Publishing - - - 1.61%
 
 Broadcasting & Entertainment - - - 1.10%
 
 Financials 20.83% - - -
 
 Insurance - 10.13% - -
 
 Life Insurance - - 8.01% -
 
 Life Insurance - - - 8.01%
 
 Nonlife Insurance - - 2.12% -
 
 Full Line Insurance - - - 1.23%
 
 Property & Casualty Insurance - - - 0.89%
 
 Financial Services - 5.79% - -
 
 Financial Services - - 5.79% -
 
 Asset Managers - - - 5.79%
 
 Banks - 4.91% - -
 
 Banks - - 4.91% -
 
 Banks - - - 4.91%
 
 Health Care 16.90% - - -
 
 Health Care - 16.90% - -
 
 Pharmaceuticals & Biotechnology - - 16.07% -
 
 Pharmaceuticals - - - 14.21%
 
 Biotechnology - - - 1.86%
 
 Health Care Equipment & Services - - 0.83% -
 
 Medical Supplies - - - 0.83%
 
 Industrials 13.62% - - -
 
 Industrial Goods & Services - 11.75% - -
 
 Aerospace & Defence - - 7.22% -
 
 Defence - - - 5.23%
 
 Aerospace - - - 1.99%
 
 Support Services - - 4.53% -
 
 Business Support Services - - - 4.53%
 
 Construction & Materials - 1.87% - -
 
 Construction & Materials - - 1.87% -
 
 Heavy Construction - - - 1.85%
 
 Building Materials & Fixtures - - - 0.02%
 
 Oil & Gas 10.64% - - -
 
 Oil & Gas - 10.64% - -
 
 Oil & Gas Producers - - 10.64% -
 
 Integrated Oil & Gas - - - 10.64%
 
 Telecommunications 12.04% - - -
 
 Telecommunications - 12.04% - -
 
 Fixed Line Telecommunications - - 12.04% -
 
 Fixed Line Telecommunications - - - 12.04%
 
 Utilities 1.65% - - -
 
 Utilities - 1.65% - -
 
 Electricity - - 1.65% -
 
 Conventional Electricity - - - 1.65%
 
 Non-Classified 0.33% - - -
 
 Cash and Equivalents -0.18% - - -

Regional Allocation

pie chart
  UK 90.78%
  Developed Europe - Excl UK 9.40%
  Non-Classified 0.00%
  Cash and Equivalents -0.18%
pie chart
  Non-debt 99.94%
  Pound Sterling 0.06%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 90.78% -
 
 United Kingdom - 90.78%
 
 Developed Europe - Excl UK 9.40% -
 
 Switzerland - 6.81%
 
 Spain - 2.33%
 
 Finland - 0.25%
 
 Non-Classified 0.00% -
 
 Cash and Equivalents -0.18% -

Breakdown By Market Cap (%)

Mega
 
 
39.27%
Large
 
 
16.61%
Medium
 
 
29.57%
Small
 
 
7.97%
Micro
 
 
1.76%
Non-Classified
 
 
4.99%
Bonds
 
 
0.00%
Cash
 
-0.18%

Top 10 Holdings

Stock % Weight Sector Country
1 BT Group 6.55% Telecommunications United Kingdom
2 BP 5.73% Oil & Gas United Kingdom
3 BAE Systems 5.23% Industrial Goods & Services United Kingdom
4 BG Group 4.91% Oil & Gas United Kingdom
5 HSBC Holdings PLC (UK Reg) 4.91% Banks United Kingdom
6 Rentokil Initial 4.53% Industrial Goods & Services United Kingdom
7 Novartis AG 4.09% Health Care Switzerland
8 Resolution 4.08% Insurance United Kingdom
9 Legal & General Group 3.93% Insurance United Kingdom
10 Schroders PLC Non-Voting Shr 3.77% Financial Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Property Other Cash & Equiv Total
Basic Materials 2.39% - - - - - - - - 2.39%
Consumer Goods 5.82% - - - - - - - - 5.82%
Consumer Services 13.61% 2.33% - - - - - - - 15.94%
Financials 20.83% - - - - - - 0.22% - 21.06%
Health Care 9.84% 7.06% - - - - - - - 16.90%
Industrials 13.62% - - - - - - - - 13.62%
Oil & Gas 10.64% - - - - - - - - 10.64%
Technology - - - - - - - - - -
Telecommunications 12.04% - - - - - - - - 12.04%
Utilities 1.65% - - - - - - - - 1.65%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - -0.18% -0.18%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified 0.11% - - - - - - 0.00% - 0.11%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 30/04/13

Important Information

The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.

Identification Codes

Sedol Code 3317729
Mex Code PUIKT
Isin Code GB0033177295
Citi Code P347

Charges

Annual management charge 1.90%

Aims and Benchmark

Benchmark FTSE All Share
ABI Sector UK All Companies
Aims The investment strategy of the fund is to purchase units in the Invesco Perpetual UK Growth Fund. That fund aims to achieve capital growth by investing mainly in shares of companies listed in the UK.

Fund Background

Launch date 01/07/2003

Ratings

OBSR OBSR rating of Bronze
FE Crown Crown Rating of 5

Risk Analysis

Ratio Value
Alpha 6.67
Beta 0.86
Sharpe 1.20
Standard Deviation 11.78
Info Ratio 1.10

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Porfolio No
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate No
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilites No
New Fund No
Solvency of Depository Yes
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Value of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Solvency of Depository - The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.

Returns Are Not Guaranteed - What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation - Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief - Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by FundsLibrary. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.