Pru International Adventurous Managed USD Ser A

Essentials Portfolio Analysis Background Data Risk Performance View PDF Factsheet

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 13.66% -6.73% 13.87% 37.15% -40.37%
Sector - - - - -
Rank - - - - -
Quartile - - - - -

Annualised Performance

3Y 5Y 10Y
Fund 6.48% -0.25% 5.76%
Sector - - -
Rank - - -
Quartile - - -

Top 10 Holdings

Stock % Weight
Samsung Electronics Co. 0.81
Taiwan Semiconductor Manufacturing 0.42
BP 0.41
Rio Tinto 0.40
Hutchison Whampoa 0.38
Bank of China (H) 0.37
HSBC Holdings PLC (UK Reg) 0.35
GlaxoSmithKline 0.35
British American Tobacco 0.34
Australia & New Zealand Banking Group 0.34
Total 4.17

Fund Aims

The fund aims to maximise the total long term growth (the combination of income and growth of capital) in US dollars, by investing in a portfolio consisting of international equities. Growth opportunities may be pursued through significant weightings in individual market sectors.

Fund Manager

Matthew Williams manager for 18 years and 10 months

Photo of Matthew Williams 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 (20/05/2013) 1.92
Offer (20/05/2013) 2.02
Fund size $20.05m
Number of holdings 5
Annual management charge 1.75%
Launch date 30/06/1994

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Managed Funds 78.94
Banks 3.40
Industrial Goods & Services 2.36
Personal & Household Goods 1.76
Oil & Gas 1.64
Basic Resources 1.47
Telecommunications 1.09
Technology 1.03
Real Estate 1.02
Other 7.28
Portfolio data accurate as at: 31/03/13

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 gross income reinvested in the fund’s currency of denomination. The value of your investment may go down as well as up and your 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 International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business.

Fund and X-Ray Asset Allocation

pie chart
  Managed Funds 78.94%
  International Equities 11.78%
  UK Equities 8.26%
  Cash and Equivalents 0.67%
  Investment Trusts 0.17%
  Property 0.17%
  UK Corporate Bonds 0.01%
pie chart
  Managed Funds 99.81%
  Cash and Equivalents 0.19%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 1.87% - - -
 
 Basic Resources - 1.47% - -
 
 Mining - - 1.40% -
 
 General Mining - - - 1.04%
 
 Coal - - - 0.36%
 
 Gold Mining - - - 0.01%
 
 Industrial Metals & Mining - - 0.06% -
 
 Nonferrous Metals - - - 0.04%
 
 Iron & Steel - - - 0.02%
 
 Forestry & Paper - - 0.01% -
 
 Paper - - - 0.01%
 
 Chemicals - 0.39% - -
 
 Chemicals - - 0.39% -
 
 Specialty Chemicals - - - 0.28%
 
 Commodity Chemicals - - - 0.12%
 
 Consumer Goods 2.97% - - -
 
 Personal & Household Goods - 1.76% - -
 
 Leisure Goods - - 0.81% -
 
 Consumer Electronics - - - 0.81%
 
 Tobacco - - 0.50% -
 
 Tobacco - - - 0.50%
 
 Personal Goods - - 0.29% -
 
 Clothing & Accessories - - - 0.15%
 
 Personal Products - - - 0.14%
 
 Household Goods & Home Construction - - 0.16% -
 
 Nondurable Household Products - - - 0.11%
 
 Home Construction - - - 0.05%
 
 Food & Beverage - 0.71% - -
 
 Food Producers - - 0.40% -
 
 Food Products - - - 0.29%
 
 Farming & Fishing - - - 0.12%
 
 Beverages - - 0.30% -
 
 Distillers & Vintners - - - 0.18%
 
 Brewers - - - 0.10%
 
 Soft Drinks - - - 0.02%
 
 Automobiles & Parts - 0.50% - -
 
 Automobiles & Parts - - 0.50% -
 
 Automobiles - - - 0.25%
 
 Tyres - - - 0.21%
 
 Auto Parts - - - 0.04%
 
 Consumer Services 1.42% - - -
 
 Travel & Leisure - 0.57% - -
 
 Travel & Leisure - - 0.57% -
 
 Hotels - - - 0.24%
 
 Travel & Tourism - - - 0.09%
 
 Restaurants & Bars - - - 0.08%
 
 Recreational Services - - - 0.08%
 
 Gambling - - - 0.05%
 
 Airlines - - - 0.03%
 
 Media - 0.45% - -
 
 Media - - 0.45% -
 
 Media Agencies - - - 0.21%
 
 Publishing - - - 0.15%
 
 Broadcasting & Entertainment - - - 0.09%
 
 Retail - 0.39% - -
 
 General Retailers - - 0.23% -
 
 Broadline Retailers - - - 0.12%
 
 Specialty Retailers - - - 0.07%
 
 Apparel Retailers - - - 0.02%
 
 Home Improvement Retailers - - - 0.01%
 
 Food & Drug Retailers - - 0.17% -
 
 Food Retailers & Wholesalers - - - 0.17%
 
 Financials 6.15% - - -
 
 Banks - 3.40% - -
 
 Banks - - 3.40% -
 
 Banks - - - 3.40%
 
 Real Estate - 1.02% - -
 
 Real Estate Investment & Services - - 0.86% -
 
 Real Estate Holding & Development - - - 0.56%
 
 Real Estate Services - - - 0.30%
 
 Real Estate Investment Trusts - - 0.17% -
 
 Industrial & Office REITs - - - 0.10%
 
 Retail REITs - - - 0.06%
 
 Financial Services - 0.98% - -
 
 Financial Services - - 0.80% -
 
 Investment Services - - - 0.26%
 
 Mortgage Finance - - - 0.23%
 
 Specialty Finance - - - 0.17%
 
 Consumer Finance - - - 0.11%
 
 Asset Managers - - - 0.04%
 
 Insurance - 0.75% - -
 
 Life Insurance - - 0.59% -
 
 Life Insurance - - - 0.59%
 
 Nonlife Insurance - - 0.16% -
 
 Property & Casualty Insurance - - - 0.10%
 
 Full Line Insurance - - - 0.04%
 
 Insurance Brokers - - - 0.03%
 
 Health Care 0.80% - - -
 
 Health Care - 0.80% - -
 
 Pharmaceuticals & Biotechnology - - 0.73% -
 
 Pharmaceuticals - - - 0.73%
 
 Biotechnology - - - 0.00%
 
 Health Care Equipment & Services - - 0.07% -
 
 Medical Equipment - - - 0.07%
 
 Medical Supplies - - - 0.00%
 
 Industrials 2.50% - - -
 
 Industrial Goods & Services - 2.36% - -
 
 General Industrials - - 0.59% -
 
 Diversified Industrials - - - 0.58%
 
 Containers & Packaging - - - 0.01%
 
 Support Services - - 0.47% -
 
 Business Support Services - - - 0.39%
 
 Industrial Suppliers - - - 0.08%
 
 Business Training & Employment Agencies - - - 0.01%
 
 Financial Administration - - - 0.00%
 
 Aerospace & Defence - - 0.34% -
 
 Aerospace - - - 0.24%
 
 Defence - - - 0.10%
 
 Electronic & Electrical Equipment - - 0.33% -
 
 Electrical Components & Equipment - - - 0.31%
 
 Electronic Equipment - - - 0.01%
 
 Industrial Transportation - - 0.32% -
 
 Marine Transportation - - - 0.26%
 
 Transportation Services - - - 0.06%
 
 Railroads - - - 0.00%
 
 Industrial Engineering - - 0.31% -
 
 Commercial Vehicles & Trucks - - - 0.16%
 
 Industrial Machinery - - - 0.15%
 
 Construction & Materials - 0.14% - -
 
 Construction & Materials - - 0.14% -
 
 Building Materials & Fixtures - - - 0.09%
 
 Heavy Construction - - - 0.05%
 
 Oil & Gas 1.64% - - -
 
 Oil & Gas - 1.64% - -
 
 Oil & Gas Producers - - 1.58% -
 
 Integrated Oil & Gas - - - 1.01%
 
 Oil & Gas Exploration & Production - - - 0.57%
 
 Oil Equipment, Services & Distribution - - 0.06% -
 
 Oil Equipment & Services - - - 0.06%
 
 Technology 1.03% - - -
 
 Technology - 1.03% - -
 
 Technology Hardware & Equipment - - 0.82% -
 
 Semiconductors - - - 0.44%
 
 Computer Hardware - - - 0.29%
 
 Telecommunications Equipment - - - 0.09%
 
 Software & Computer Services - - 0.21% -
 
 Software - - - 0.18%
 
 Computer Services - - - 0.02%
 
 Internet - - - 0.00%
 
 Telecommunications 1.09% - - -
 
 Telecommunications - 1.09% - -
 
 Mobile Telecommunications - - 0.73% -
 
 Mobile Telecommunications - - - 0.73%
 
 Fixed Line Telecommunications - - 0.35% -
 
 Fixed Line Telecommunications - - - 0.35%
 
 Utilities 0.92% - - -
 
 Utilities - 0.92% - -
 
 Gas, Water & Multiutilities - - 0.58% -
 
 Multiutilities - - - 0.41%
 
 Gas Distribution - - - 0.11%
 
 Water - - - 0.06%
 
 Electricity - - 0.33% -
 
 Alternative Electricity - - - 0.18%
 
 Conventional Electricity - - - 0.15%
 
 Managed Funds 78.94% - - -
 
 Managed Funds - 78.94% - -
 
 Managed Funds - - 78.94% -
 
 Managed Funds - - - 78.94%
 
 Non-Classified 0.01% - - -
 
 Cash and Equivalents 0.67% - - -

X-Ray Regional Allocation

pie chart
  Managed Fund 78.94%
  UK 8.27%
  Emerging Asia 6.93%
  Australia & New Zealand 2.33%
  Developed Asia 2.25%
  Cash and Equivalents 0.67%
  Other 0.61%
pie chart
  Non-debt 87.56%
  Cash 12.41%
  Euro 0.03%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 Managed Fund 78.94% -
 
 UK 8.27% -
 
 United Kingdom - 8.27%
 
 Emerging Asia 6.93% -
 
 South Korea - 1.79%
 
 China - 1.23%
 
 India - 1.04%
 
 Taiwan - 0.96%
 
 Indonesia - 0.58%
 
 Thailand - 0.51%
 
 Malaysia - 0.35%
 
 Papua New Guinea - 0.30%
 
 Philippines - 0.18%
 
 Australia & New Zealand 2.33% -
 
 Australia - 2.33%
 
 New Zealand - 0.00%
 
 Developed Asia 2.25% -
 
 Hong Kong - 1.76%
 
 Singapore - 0.48%
 
 Cash and Equivalents 0.67% -
 
 North America 0.22% -
 
 United States - 0.17%
 
 Canada - 0.05%
 
 Non-Classified 0.17% -
 
 Property 0.17% -
 
 Developed Europe - Excl UK 0.05% -
 
 Luxembourg - 0.03%
 
 Ireland - 0.02%
 
 France - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
8.92%
Large
 
 
4.15%
Medium
 
 
4.41%
Small
 
 
0.74%
Micro
 
 
0.10%
Non-Classified
 
 
81.01%
Bonds
 
 
0.01%
Cash
 
 
0.67%

Top 10 Fund Holdings

Name % Weight Sector Country
1 North American QIS 49.74% Managed Funds Managed Funds
2 European QIS 20.82% Managed Funds Managed Funds
3 Pru Pacific Markets Class C 11.83% Managed Funds Managed Funds
4 Pru UK Growth QIS Class C 9.04% Managed Funds Managed Funds
5 Japanese QIS 8.38% Managed Funds Managed Funds

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 Samsung Electronics Co. 0.81% Personal & Household Goods South Korea
2 Taiwan Semiconductor Manufacturing 0.42% Technology Taiwan
3 BP 0.41% Oil & Gas United Kingdom
4 Rio Tinto 0.40% Basic Resources Australia
5 Hutchison Whampoa 0.38% Industrial Goods & Services Hong Kong
6 Bank of China (H) 0.37% Banks China
7 HSBC Holdings PLC (UK Reg) 0.35% Banks United Kingdom
8 GlaxoSmithKline 0.35% Health Care United Kingdom
9 British American Tobacco 0.34% Personal & Household Goods United Kingdom
10 Australia & New Zealand Banking Group 0.34% Banks Australia

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 0.71% 1.15% - - - - - - - 1.87%
Consumer Goods 1.19% 1.78% - - - - - - - 2.97%
Consumer Services 0.96% 0.46% - - - - - - - 1.42%
Financials 1.40% 4.42% - - - - 0.17% 0.17% - 6.15%
Health Care 0.66% 0.14% - - - - - - - 0.80%
Industrials 1.17% 1.33% - - - - - - - 2.50%
Oil & Gas 1.01% 0.63% - - - - - - - 1.64%
Technology 0.32% 0.71% - - - - - - - 1.03%
Telecommunications 0.48% 0.61% - - - - - - - 1.09%
Utilities 0.35% 0.57% - - - - - - - 0.92%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 0.67% 0.67%
Managed Funds - - - - - 78.94% - - - 78.94%
Bonds - - 0.01% - - - - - - 0.01%
Non-Classified 0.00% - - - - - - 0.00% - 0.00%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 31/03/13

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 0794671
Mex Code SBEAD
Isin Code IE0007946712
Citi Code SY32

Charges

Annual management charge 1.75%

Aims and Benchmark

Benchmark 50% S&P 500 / 50% FTSE World ex-US
Aims The fund aims to maximise the total long term growth (the combination of income and growth of capital) in US dollars, by investing in a portfolio consisting of international equities. Growth opportunities may be pursued through significant weightings in individual market sectors.

Fund Background

Launch date 30/06/1994

Ratings

FE Crown Crown Rating of 2

Risk Analysis

Ratio Value
Alpha -
Beta -
Sharpe 0.16
Standard Deviation 18.44
Info Ratio -

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets Yes
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 Yes
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

Concentration Coefficient

3

A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks.

Fund Specific Risks

Charges to Capital - Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).

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.

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.

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.