|30/04/12 to 30/04/13||30/04/11 to 30/04/12||30/04/10 to 30/04/11||30/04/09 to 30/04/10||30/04/08 to 30/04/09|
|Apollo Hospitals Enterprise||6.39|
|Taiwan Semiconductor Manufacturing||5.71|
The investment strategy of the fund is to purchase units in the Newton Oriental Fund. That fund aims to achieve capital growth by investing in securities predominantly in Asian and in Pacific markets including Australia and New Zealand but excluding Japan.
Jason Pidcock heads up the Asia Pacific ex Japan team and has 16 years experience of investing in the region; 5 years with Newton He has a solid performance track record and currently manages in excess of US$3 billion in three Asia Pacific Ex Japan funds. Jason began his career at Henderson Global Investors in 1993 and has also worked for BP Investment Management His many roles at Newton include advising the Global Teams on asset allocation and stock selection
|Underlying Fund size||£659.05m|
|Number of holdings||41|
|Annual management charge||1.65%|
|FTSE/ICB Supersector||% Weight|
|Oil & Gas||11.85|
|Personal & Household Goods||8.38|
|Industrial Goods & Services||7.93|
|Food & Beverage||6.42|
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||0.23%|
||Personal & Household Goods||-||8.38%||-||-|
||Clothing & Accessories||-||-||-||0.15%|
||Food & Beverage||-||6.42%||-||-|
||Travel & Leisure||-||4.15%||-||-|
||Travel & Leisure||-||-||4.15%||-|
||Real Estate Investment & Services||-||-||1.26%||-|
||Real Estate Holding & Development||-||-||-||1.26%|
||Health Care Equipment & Services||-||-||10.77%||-|
||Health Care Providers||-||-||-||10.14%|
||Pharmaceuticals & Biotechnology||-||-||1.92%||-|
||Industrial Goods & Services||-||7.93%||-||-|
||Electronic & Electrical Equipment||-||-||2.06%||-|
||Construction & Materials||-||1.25%||-||-|
||Construction & Materials||-||-||1.25%||-|
||Oil & Gas||11.85%||-||-||-|
||Oil & Gas||-||11.85%||-||-|
||Oil & Gas Producers||-||-||7.75%||-|
||Oil & Gas Exploration & Production||-||-||-||7.75%|
||Oil Equipment, Services & Distribution||-||-||4.10%||-|
||Oil Equipment & Services||-||-||-||4.10%|
||Technology Hardware & Equipment||-||-||7.37%||-|
||Cash and Equivalents||0.23%||-||-||-|
|Australia & New Zealand||14.33%|
|Cash and Equivalents||0.23%|
||Papua New Guinea||-||3.87%|
||Australia & New Zealand||14.33%||-|
||Cash and Equivalents||0.23%||-|
|DC fund size||8.17%|
|1||Apollo Hospitals Enterprise||6.39%||Health Care||India|
|2||Noble Group||5.87%||Industrial Goods & Services||Singapore|
|3||Taiwan Semiconductor Manufacturing||5.71%||Technology||Taiwan|
|4||BHP Billiton||5.23%||Basic Resources||United Kingdom|
|5||Standard Chartered||5.17%||Banks||United Kingdom|
|6||AIA Group||4.38%||Insurance||Hong Kong|
|7||Sands China||4.15%||Travel & Leisure||Hong Kong|
|8||Santos||3.88%||Oil & Gas||Australia|
|9||Oil Search||3.87%||Oil & Gas||Papua New Guinea|
|10||Newcrest Mining||3.13%||Basic Resources||Australia|
|UK Equities||Int'l Equities||UK Bonds||Int'l Bonds||UK Gilts||Managed Funds||Property||Other||Cash & Equiv||Total|
|Oil & Gas||-||11.85%||-||-||-||-||-||-||-||11.85%|
|Cash and Equivalents||-||-||-||-||-||-||-||-||0.23%||0.23%|
|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||1.65%|
|Benchmark||FTSE AW Asia Pacific Ex Japan Index|
|ABI Sector||Asia Pacific excluding Japan Equities|
|Aims||The investment strategy of the fund is to purchase units in the Newton Oriental Fund. That fund aims to achieve capital growth by investing in securities predominantly in Asian and in Pacific markets including Australia and New Zealand but excluding Japan.|
|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|
Emerging Markets - The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Concentrated Porfolio - Thee fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
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.
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
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.
Liquidity - This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
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.