|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|
|Legal & General Group||2.04|
The investment strategy of the fund is to purchase units in the Kames Ethical Equity Fund. That fund aims to maximise total return by investment in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meet the fund's predefined ethical criteria.
Audrey is an Investment Manager in the UK Equities team. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accountancy at Napier University and has an MSc in Investment Analysis.
|Underlying Fund size||£339.82m|
|Number of holdings||81|
|Annual management charge||2.15%|
|FTSE/ICB Supersector||% Weight|
|Industrial Goods & Services||19.38|
|Oil & Gas||5.43|
|Travel & Leisure||4.44|
|Personal & Household Goods||4.34|
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.
|Cash and Equivalents||3.19%|
||Personal & Household Goods||-||4.34%||-||-|
||Household Goods & Home Construction||-||-||4.34%||-|
||Food & Beverage||-||2.85%||-||-|
||Broadcasting & Entertainment||-||-||-||1.35%|
||Home Improvement Retailers||-||-||-||2.10%|
||Specialized Consumer Services||-||-||-||1.57%|
||Travel & Leisure||-||4.44%||-||-|
||Travel & Leisure||-||-||4.44%||-|
||Travel & Tourism||-||-||-||2.26%|
||Restaurants & Bars||-||-||-||0.94%|
||Property & Casualty Insurance||-||-||-||2.09%|
||Real Estate Investment Trusts||-||-||1.93%||-|
||Industrial & Office REITs||-||-||-||1.43%|
||Real Estate Investment & Services||-||-||0.78%||-|
||Real Estate Services||-||-||-||0.78%|
||Health Care Equipment & Services||-||-||1.87%||-|
||Health Care Providers||-||-||-||1.65%|
||Industrial Goods & Services||-||19.38%||-||-|
||Business Support Services||-||-||-||7.41%|
||Business Training & Employment Agencies||-||-||-||1.26%|
||Electronic & Electrical Equipment||-||-||3.54%||-|
||Electrical Components & Equipment||-||-||-||1.30%|
||Oil & Gas||5.43%||-||-||-|
||Oil & Gas||-||5.43%||-||-|
||Oil & Gas Producers||-||-||5.43%||-|
||Oil & Gas Exploration & Production||-||-||-||3.72%|
||Integrated Oil & Gas||-||-||-||1.72%|
||Software & Computer Services||-||-||4.24%||-|
||Technology Hardware & Equipment||-||-||1.51%||-|
||Gas, Water & Multiutilities||-||-||1.99%||-|
||Cash and Equivalents||3.19%||-||-||-|
|Cash and Equivalents||3.19%|
|Developed Europe - Excl UK||0.63%|
||Cash and Equivalents||3.19%||-|
||Developed Europe - Excl UK||0.63%||-|
|1||Vodafone Group||4.30%||Telecommunications||United Kingdom|
|3||Schroders||2.55%||Financial Services||United Kingdom|
|4||Ashtead Group||2.52%||Industrial Goods & Services||United Kingdom|
|5||Reed Elsevier||2.39%||Media||United Kingdom|
|7||Dunelm Group||2.10%||Retail||United Kingdom|
|8||Wolseley||2.05%||Industrial Goods & Services||United Kingdom|
|9||Legal & General Group||2.04%||Insurance||United Kingdom|
|UK Equities||Int'l Equities||UK Bonds||Int'l Bonds||UK Gilts||Managed Funds||Property||Other||Cash & Equiv||Total|
|Oil & Gas||5.13%||0.31%||-||-||-||-||-||-||-||5.43%|
|Cash and Equivalents||-||-||-||-||-||-||-||-||3.19%||3.19%|
|Alternative Trading Strategies||-||-||-||-||-||-||-||-||-||-|
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.
|Annual management charge||2.15%|
|Benchmark||IMA UK All Companies sector median|
|ABI Sector||UK All Companies|
|Aims||The investment strategy of the fund is to purchase units in the Kames Ethical Equity Fund. That fund aims to maximise total return by investment in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meet the fund's predefined ethical criteria.|
|Risk Factor||Yes / No|
|Charges to Capital||No|
|High Yield Bonds||No|
|Value of Investments||Yes|
|Investments Long Term||Yes|
|Income Eroding Capital Growth||No|
|Solvency of Depository||No|
|Solvency of Bond Issuers||No|
|Returns Are Not Guaranteed||Yes|
|Taxation and Tax Relief||Yes|
Smaller Companies - The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
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.
Higher Risk - This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Umbrella Liabilites - If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Ethical Restrictions - The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
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.
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.