Pru Life Adventurous Portfolio S5
Performance
Discrete Performance - to last month end
| 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 | |
|---|---|---|---|---|---|
| Fund | 12.35% | -1.49% | 6.74% | - | - |
| Sector | 13.92% | -4.08% | 8.65% | 29.33% | -21.52% |
| Rank | 157/205 | 52/197 | 142/186 | - | - |
| Quartile | 4 | 2 | 4 | - | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 5.71% | - | - |
| Sector | 5.89% | 3.80% | 7.67% |
| Rank | 116/186 | - | - |
| Quartile | 3 | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Aviva Investors Property Trust Class 1 | 3.67 |
| Novartis AG | 0.88 |
| Taiwan Semiconductor Manufacturing | 0.77 |
| Roche Holding AG Part. Cert. | 0.70 |
| Samsung Electronics Co. | 0.68 |
| GlaxoSmithKline | 0.67 |
| HSBC Holdings PLC (UK Reg) | 0.67 |
| BP | 0.65 |
| Sanofi | 0.64 |
| Reed Elsevier N.V. Cert. | 0.60 |
| Total | 9.93 |
Fund Aims
The investment strategy of the fund is to purchase units in the Prudential Unit Trusts Ltd Prudential Adventurous Portfolio. That portfolio aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes in order to provide exposure to a well diversified range of asset types. Between 60% and 100% of the fund will be invested in schemes whose predominant exposure is to equities.
Fund Manager
Matthew joined the Prudential Group in December 1991 as a bond fund manager. His current responsibilities are to ensure the sound management of all the Prudential Unit Trust and Unit Linked funds. Matthew also has specific responsibility for implementing asset allocation within these multi-asset funds. Prior to this Matthew worked for Morley Asset Management as a graduate trainee and then a bond Fund Manager. Matthew graduated from York University in 1989 with a BA Hons in Mathematics.
Fund Overview
| Bid (22/05/2013) | 123.90 |
| Offer | n/a |
| Fund size | £6.95m |
| Underlying Fund size | £48.64m |
| Number of holdings | 20 |
| Annual management charge | 1.75% |
| Launch date | 25/01/2010 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Industrial Goods & Services | 10.96 |
| Health Care | 7.66 |
| Banks | 7.61 |
| Bonds | 6.51 |
| Technology | 5.91 |
| Personal & Household Goods | 4.94 |
| Oil & Gas | 4.72 |
| Non-Classified | 4.21 |
| Chemicals | 4.03 |
| Other | 43.45 |
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.
Fund and X-Ray Asset Allocation
| International Equities | 59.23% | |
| UK Equities | 15.76% | |
| International Bonds | 7.74% | |
| Property | 7.16% | |
| UK Corporate Bonds | 5.66% | |
| Cash and Equivalents | 3.54% | |
| Other | 0.91% |
| Managed Funds | 98.54% | |
| Cash and Equivalents | 1.46% |
X-Ray Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 5.85% | - | - | - | |
| Chemicals | - | 4.03% | - | - | |
| Chemicals | - | - | 4.03% | - | |
| Specialty Chemicals | - | - | - | 3.01% | |
| Commodity Chemicals | - | - | - | 1.02% | |
| Basic Resources | - | 1.82% | - | - | |
| Mining | - | - | 1.16% | - | |
| General Mining | - | - | - | 0.84% | |
| Gold Mining | - | - | - | 0.27% | |
| Coal | - | - | - | 0.04% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Metals & Mining | - | - | 0.48% | - | |
| Iron & Steel | - | - | - | 0.33% | |
| Nonferrous Metals | - | - | - | 0.15% | |
| Aluminium | - | - | - | 0.01% | |
| Forestry & Paper | - | - | 0.19% | - | |
| Paper | - | - | - | 0.15% | |
| Forestry | - | - | - | 0.04% | |
| Consumer Goods | 10.30% | - | - | - | |
| Personal & Household Goods | - | 4.94% | - | - | |
| Leisure Goods | - | - | 1.86% | - | |
| Consumer Electronics | - | - | - | 1.51% | |
| Toys | - | - | - | 0.36% | |
| Personal Goods | - | - | 1.57% | - | |
| Clothing & Accessories | - | - | - | 0.71% | |
| Personal Products | - | - | - | 0.54% | |
| Footwear | - | - | - | 0.32% | |
| Household Goods & Home Construction | - | - | 0.96% | - | |
| Nondurable Household Products | - | - | - | 0.49% | |
| Home Construction | - | - | - | 0.34% | |
| Durable Household Products | - | - | - | 0.11% | |
| Furnishings | - | - | - | 0.03% | |
| Tobacco | - | - | 0.54% | - | |
| Tobacco | - | - | - | 0.54% | |
| Automobiles & Parts | - | 2.78% | - | - | |
| Automobiles & Parts | - | - | 2.78% | - | |
| Automobiles | - | - | - | 1.22% | |
| Auto Parts | - | - | - | 0.88% | |
| Tyres | - | - | - | 0.67% | |
| Food & Beverage | - | 2.59% | - | - | |
| Food Producers | - | - | 1.74% | - | |
| Food Products | - | - | - | 1.45% | |
| Farming & Fishing | - | - | - | 0.29% | |
| Beverages | - | - | 0.85% | - | |
| Soft Drinks | - | - | - | 0.34% | |
| Distillers & Vintners | - | - | - | 0.26% | |
| Brewers | - | - | - | 0.26% | |
| Consumer Services | 9.01% | - | - | - | |
| Retail | - | 3.39% | - | - | |
| General Retailers | - | - | 2.44% | - | |
| Specialty Retailers | - | - | - | 0.76% | |
| Broadline Retailers | - | - | - | 0.56% | |
| Apparel Retailers | - | - | - | 0.53% | |
| Home Improvement Retailers | - | - | - | 0.44% | |
| Specialized Consumer Services | - | - | - | 0.15% | |
| Food & Drug Retailers | - | - | 0.95% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.81% | |
| Drug Retailers | - | - | - | 0.14% | |
| Media | - | 3.04% | - | - | |
| Media | - | - | 3.04% | - | |
| Publishing | - | - | - | 1.47% | |
| Broadcasting & Entertainment | - | - | - | 1.28% | |
| Media Agencies | - | - | - | 0.30% | |
| Travel & Leisure | - | 2.58% | - | - | |
| Travel & Leisure | - | - | 2.58% | - | |
| Airlines | - | - | - | 0.71% | |
| Travel & Tourism | - | - | - | 0.67% | |
| Restaurants & Bars | - | - | - | 0.62% | |
| Gambling | - | - | - | 0.33% | |
| Recreational Services | - | - | - | 0.19% | |
| Hotels | - | - | - | 0.06% | |
| Financials | 15.09% | - | - | - | |
| Banks | - | 7.61% | - | - | |
| Banks | - | - | 7.61% | - | |
| Banks | - | - | - | 7.61% | |
| Insurance | - | 3.70% | - | - | |
| Nonlife Insurance | - | - | 1.94% | - | |
| Property & Casualty Insurance | - | - | - | 1.05% | |
| Reinsurance | - | - | - | 0.48% | |
| Full Line Insurance | - | - | - | 0.38% | |
| Insurance Brokers | - | - | - | 0.03% | |
| Life Insurance | - | - | 1.76% | - | |
| Life Insurance | - | - | - | 1.76% | |
| Real Estate | - | 2.15% | - | - | |
| Real Estate Investment & Services | - | - | 1.80% | - | |
| Real Estate Holding & Development | - | - | - | 1.80% | |
| Real Estate Investment Trusts | - | - | 0.35% | - | |
| Industrial & Office REITs | - | - | - | 0.24% | |
| Residential REITs | - | - | - | 0.06% | |
| Specialty REITs | - | - | - | 0.03% | |
| Mortgage REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.00% | |
| Financial Services | - | 1.62% | - | - | |
| Financial Services | - | - | 1.59% | - | |
| Investment Services | - | - | - | 0.66% | |
| Consumer Finance | - | - | - | 0.35% | |
| Specialty Finance | - | - | - | 0.27% | |
| Mortgage Finance | - | - | - | 0.17% | |
| Asset Managers | - | - | - | 0.14% | |
| Health Care | 7.66% | - | - | - | |
| Health Care | - | 7.66% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.91% | - | |
| Pharmaceuticals | - | - | - | 5.40% | |
| Biotechnology | - | - | - | 0.51% | |
| Health Care Equipment & Services | - | - | 1.75% | - | |
| Health Care Providers | - | - | - | 0.70% | |
| Medical Equipment | - | - | - | 0.68% | |
| Medical Supplies | - | - | - | 0.37% | |
| Industrials | 12.56% | - | - | - | |
| Industrial Goods & Services | - | 10.96% | - | - | |
| Support Services | - | - | 3.00% | - | |
| Industrial Suppliers | - | - | - | 1.38% | |
| Business Support Services | - | - | - | 1.33% | |
| Financial Administration | - | - | - | 0.18% | |
| Waste & Disposal Services | - | - | - | 0.10% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 2.80% | - | |
| Industrial Machinery | - | - | - | 2.47% | |
| Commercial Vehicles & Trucks | - | - | - | 0.33% | |
| Electronic & Electrical Equipment | - | - | 1.54% | - | |
| Electrical Components & Equipment | - | - | - | 1.25% | |
| Electronic Equipment | - | - | - | 0.29% | |
| Aerospace & Defence | - | - | 1.32% | - | |
| Aerospace | - | - | - | 1.12% | |
| Defence | - | - | - | 0.20% | |
| General Industrials | - | - | 1.21% | - | |
| Diversified Industrials | - | - | - | 0.87% | |
| Containers & Packaging | - | - | - | 0.34% | |
| Industrial Transportation | - | - | 1.08% | - | |
| Railroads | - | - | - | 0.32% | |
| Transportation Services | - | - | - | 0.28% | |
| Delivery Services | - | - | - | 0.24% | |
| Marine Transportation | - | - | - | 0.17% | |
| Trucking | - | - | - | 0.06% | |
| Construction & Materials | - | 1.60% | - | - | |
| Construction & Materials | - | - | 1.60% | - | |
| Building Materials & Fixtures | - | - | - | 1.19% | |
| Heavy Construction | - | - | - | 0.41% | |
| Oil & Gas | 4.72% | - | - | - | |
| Oil & Gas | - | 4.72% | - | - | |
| Oil & Gas Producers | - | - | 3.85% | - | |
| Integrated Oil & Gas | - | - | - | 2.36% | |
| Oil & Gas Exploration & Production | - | - | - | 1.49% | |
| Oil Equipment, Services & Distribution | - | - | 0.85% | - | |
| Oil Equipment & Services | - | - | - | 0.85% | |
| Alternative Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Technology | 5.91% | - | - | - | |
| Technology | - | 5.91% | - | - | |
| Technology Hardware & Equipment | - | - | 3.85% | - | |
| Semiconductors | - | - | - | 2.01% | |
| Electronic Office Equipment | - | - | - | 0.82% | |
| Computer Hardware | - | - | - | 0.65% | |
| Telecommunications Equipment | - | - | - | 0.37% | |
| Software & Computer Services | - | - | 2.06% | - | |
| Software | - | - | - | 1.04% | |
| Computer Services | - | - | - | 0.64% | |
| Internet | - | - | - | 0.38% | |
| Telecommunications | 2.74% | - | - | - | |
| Telecommunications | - | 2.74% | - | - | |
| Mobile Telecommunications | - | - | 1.75% | - | |
| Mobile Telecommunications | - | - | - | 1.75% | |
| Fixed Line Telecommunications | - | - | 0.99% | - | |
| Fixed Line Telecommunications | - | - | - | 0.99% | |
| Utilities | 1.40% | - | - | - | |
| Utilities | - | 1.40% | - | - | |
| Gas, Water & Multiutilities | - | - | 0.89% | - | |
| Gas Distribution | - | - | - | 0.79% | |
| Water | - | - | - | 0.10% | |
| Electricity | - | - | 0.52% | - | |
| Conventional Electricity | - | - | - | 0.50% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Government | 0.88% | - | - | - | |
| Government | - | 0.88% | - | - | |
| Government | - | - | 0.88% | - | |
| Government | - | - | - | 0.88% | |
| Investment Grade Corp Bonds | 3.00% | - | - | - | |
| Investment Grade Corp Bonds | - | 3.00% | - | - | |
| Investment Grade Corp Bonds | - | - | 3.00% | - | |
| Investment Grade Corp Bonds | - | - | - | 3.00% | |
| High Yield Corporate Bond | - | - | - | 2.91% | |
| High Yield Corporate Bond | - | - | 2.91% | - | |
| Investment Grade Corp Bonds | - | - | - | 3.00% | |
| High Yield Corporate Bond | - | - | - | 2.91% | |
| High Yield Corporate Bond | - | 2.91% | - | - | |
| Investment Grade Corp Bonds | - | - | 3.00% | - | |
| Investment Grade Corp Bonds | - | - | - | 3.00% | |
| High Yield Corporate Bond | - | - | - | 2.91% | |
| High Yield Corporate Bond | - | - | 2.91% | - | |
| Investment Grade Corp Bonds | - | - | - | 3.00% | |
| High Yield Corporate Bond | - | - | - | 2.91% | |
| High Yield Corporate Bond | 2.91% | - | - | - | |
| Investment Grade Corp Bonds | - | 3.00% | - | - | |
| Investment Grade Corp Bonds | - | - | 3.00% | - | |
| Investment Grade Corp Bonds | - | - | - | 3.00% | |
| High Yield Corporate Bond | - | - | - | 2.91% | |
| High Yield Corporate Bond | - | - | 2.91% | - | |
| Investment Grade Corp Bonds | - | - | - | 3.00% | |
| High Yield Corporate Bond | - | - | - | 2.91% | |
| High Yield Corporate Bond | - | 2.91% | - | - | |
| Investment Grade Corp Bonds | - | - | 3.00% | - | |
| Investment Grade Corp Bonds | - | - | - | 3.00% | |
| High Yield Corporate Bond | - | - | - | 2.91% | |
| High Yield Corporate Bond | - | - | 2.91% | - | |
| Investment Grade Corp Bonds | - | - | - | 3.00% | |
| High Yield Corporate Bond | - | - | - | 2.91% | |
| Asset Backed securities | 0.01% | - | - | - | |
| Asset backed securities | - | 0.01% | - | - | |
| Asset backed securities | - | - | 0.01% | - | |
| Asset backed securities | - | - | - | 0.01% | |
| Mortgage Backed securities | 0.45% | - | - | - | |
| Mortgage backed securities | - | 0.45% | - | - | |
| Mortgage backed securities | - | - | 0.45% | - | |
| Mortgage backed securities | - | - | - | 0.45% | |
| Property | 3.14% | - | - | - | |
| Property | - | 3.14% | - | - | |
| Property | - | - | 3.14% | - | |
| Property | - | - | - | 3.14% | |
| Managed Funds | 0.08% | - | - | - | |
| Managed Funds | - | 0.08% | - | - | |
| Managed Funds | - | - | 0.08% | - | |
| Managed Funds | - | - | - | 0.08% | |
| Non-Classified | 10.72% | - | - | - | |
| Cash and Equivalents | 3.54% | - | - | - | |
X-Ray Regional Allocation
| UK | 21.82% | |
| Developed Europe - Excl UK | 21.56% | |
| North America | 15.60% | |
| Japan | 12.64% | |
| Emerging Asia | 8.27% | |
| Property | 7.16% | |
| Other | 12.95% |
| Non-debt | 82.70% | |
| Pound Sterling | 5.67% | |
| US Dollar | 4.53% | |
| Cash | 3.54% | |
| Euro | 3.14% | |
| Swiss Franc | 0.19% | |
| Other | 0.23% |
X-Ray Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 21.82% | - | |
United Kingdom
|
- | 21.82% | |
| Developed Europe - Excl UK | 21.56% | - | |
Switzerland
|
- | 5.01% | |
Germany
|
- | 4.32% | |
Netherlands
|
- | 3.30% | |
France
|
- | 3.12% | |
Ireland
|
- | 1.36% | |
Luxembourg
|
- | 1.23% | |
Finland
|
- | 1.03% | |
Denmark
|
- | 0.66% | |
Sweden
|
- | 0.60% | |
Norway
|
- | 0.36% | |
Italy
|
- | 0.26% | |
Spain
|
- | 0.17% | |
Belgium
|
- | 0.13% | |
Portugal
|
- | 0.00% | |
Greece
|
- | 0.00% | |
Austria
|
- | 0.00% | |
| North America | 15.60% | - | |
United States
|
- | 15.10% | |
Canada
|
- | 0.44% | |
Bermuda
|
- | 0.05% | |
| Japan | 12.64% | - | |
Japan
|
- | 12.64% | |
| Emerging Asia | 8.27% | - | |
South Korea
|
- | 2.27% | |
Taiwan
|
- | 1.59% | |
India
|
- | 1.49% | |
China
|
- | 1.11% | |
Thailand
|
- | 0.67% | |
Malaysia
|
- | 0.53% | |
Indonesia
|
- | 0.31% | |
Philippines
|
- | 0.28% | |
Papua New Guinea
|
- | 0.02% | |
Sri Lanka
|
- | 0.00% | |
| Property | 7.16% | - | |
| Developed Asia | 4.86% | - | |
Hong Kong
|
- | 3.70% | |
Singapore
|
- | 1.16% | |
| Cash and Equivalents | 3.54% | - | |
| South & Central America | 1.44% | - | |
Brazil
|
- | 0.92% | |
Mexico
|
- | 0.41% | |
Chile
|
- | 0.07% | |
Cayman Islands
|
- | 0.03% | |
| Australia & New Zealand | 1.28% | - | |
Australia
|
- | 1.28% | |
| Non-Classified | 0.71% | - | |
| Emerging Europe | 0.69% | - | |
Turkey
|
- | 0.31% | |
Russian Federation
|
- | 0.18% | |
Poland
|
- | 0.10% | |
Hungary
|
- | 0.06% | |
Czech Republic
|
- | 0.05% | |
| Middle East & Africa | 0.33% | - | |
South Africa
|
- | 0.20% | |
Egypt
|
- | 0.06% | |
United Arab Emirates
|
- | 0.05% | |
Zambia
|
- | 0.01% | |
Israel
|
- | 0.00% | |
| Managed Fund | 0.08% | - | |
Breakdown By Market Cap (%)
| Mega |
|
24.88% |
| Large |
|
23.51% |
| Medium |
|
18.09% |
| Small |
|
3.23% |
| Micro |
|
0.59% |
| Non-Classified |
|
12.39% |
| Bonds |
|
13.76% |
| Cash |
|
3.54% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Schroder Tokyo | 8.36% | Managed Funds | Managed Funds |
| 2 | Kames Capital High Yield Bond Class A | 6.39% | Managed Funds | Managed Funds |
| 3 | Henderson European Growth Class A | 6.13% | Managed Funds | Managed Funds |
| 4 | Fidelity South East Asia Class A | 6.11% | Managed Funds | Managed Funds |
| 5 | Threadneedle American Class 1 | 6.10% | Managed Funds | Managed Funds |
| 6 | First State Asia Pacific Leaders Class A | 5.93% | Managed Funds | Managed Funds |
| 7 | Henderson European Selected Opportunities | 5.67% | Managed Funds | Managed Funds |
| 8 | Jupiter European Special Situations | 5.47% | Managed Funds | Managed Funds |
| 9 | Aberdeen Emerging Markets Class A | 5.35% | Managed Funds | Managed Funds |
| 10 | Threadneedle UK Class 1 | 4.55% | Managed Funds | Managed Funds |
X-Ray Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Aviva Investors Property Trust Class 1 | 3.67% | Non-Classified | Direct Property and REITs |
| 2 | Novartis AG | 0.88% | Health Care | Switzerland |
| 3 | Taiwan Semiconductor Manufacturing | 0.77% | Technology | Taiwan |
| 4 | Roche Holding AG Part. Cert. | 0.70% | Health Care | Switzerland |
| 5 | Samsung Electronics Co. | 0.68% | Personal & Household Goods | South Korea |
| 6 | GlaxoSmithKline | 0.67% | Health Care | United Kingdom |
| 7 | HSBC Holdings PLC (UK Reg) | 0.67% | Banks | United Kingdom |
| 8 | BP | 0.65% | Oil & Gas | United Kingdom |
| 9 | Sanofi | 0.64% | Health Care | France |
| 10 | Reed Elsevier N.V. Cert. | 0.60% | Media | Netherlands |
X-Ray 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 | 0.85% | 5.00% | - | 0.08% | - | - | - | - | - | 5.93% |
| Consumer Goods | 1.68% | 8.62% | - | 0.22% | - | - | - | - | - | 10.52% |
| Consumer Services | 2.43% | 6.58% | 0.64% | 0.23% | - | - | - | - | - | 9.88% |
| Financials | 2.13% | 12.58% | 0.57% | 0.90% | - | - | 0.35% | 0.03% | - | 16.55% |
| Health Care | 1.41% | 6.26% | 0.06% | 0.03% | - | - | - | - | - | 7.76% |
| Industrials | 3.11% | 9.45% | 0.03% | 0.30% | - | - | - | - | - | 12.90% |
| Oil & Gas | 2.41% | 2.31% | - | 0.09% | - | - | - | - | - | 4.82% |
| Technology | 0.70% | 5.21% | - | 0.03% | - | - | - | - | - | 5.94% |
| Telecommunications | 0.60% | 2.15% | 0.13% | 0.13% | - | - | - | - | - | 3.00% |
| Utilities | 0.44% | 0.97% | 0.29% | 0.15% | - | - | - | - | - | 1.85% |
| Property | - | - | - | - | - | - | 3.14% | - | - | 3.14% |
| Cash and Equivalents | - | - | - | - | - | - | - | - | 3.54% | 3.54% |
| Managed Funds | - | - | - | - | - | 0.08% | - | - | - | 0.08% |
| Bonds | - | - | 3.92% | 5.59% | 0.36% | - | - | - | - | 9.87% |
| Non-Classified | 0.01% | 0.10% | - | - | - | - | 3.67% | 0.44% | - | 4.21% |
| Commodities | - | - | - | - | - | - | - | - | - | - |
| Alternative Trading Strategies | - | - | - | - | - | - | - | - | - | - |
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 | B58LKM1 |
| Mex Code | PUPUAE |
| Isin Code | GB00B58LKM10 |
| Citi Code | I3D5 |
Charges
| Annual management charge | 1.75% |
Aims and Benchmark
| Benchmark | Variable |
| ABI Sector | Flexible Investment |
| Aims | The investment strategy of the fund is to purchase units in the Prudential Unit Trusts Ltd Prudential Adventurous Portfolio. That portfolio aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes in order to provide exposure to a well diversified range of asset types. Between 60% and 100% of the fund will be invested in schemes whose predominant exposure is to equities. |
Fund Background
| Launch date | 25/01/2010 |
Ratings
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.07 |
| Beta | 0.96 |
| Sharpe | 0.21 |
| Standard Deviation | 10.32 |
| Info Ratio | -0.09 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Porfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilites | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
High Yield Bonds - The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
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.
Property - The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
Derivative Exposure - The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
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.
Solvency of Bond Issuers - If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
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.
