Pru Life Jupiter Merlin Worldwide Portfolio S2
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 | 12.58% | -2.30% | 6.75% | 28.12% | - |
| Sector | 16.02% | -4.26% | 7.68% | 31.58% | -20.93% |
| Rank | 394/457 | 172/443 | 303/429 | 317/405 | - |
| Quartile | 4 | 2 | 3 | 4 | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 5.50% | - | - |
| Sector | 6.15% | 4.47% | 7.74% |
| Rank | 318/429 | - | - |
| Quartile | 3 | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| DBS Group Holdings | 1.14 |
| Taiwan Semiconductor Manufacturing | 1.10 |
| Cheung Kong (Holdings) | 1.09 |
| Nestle S.A. | 0.97 |
| Samsung Electronics Co. | 0.97 |
| Oversea-Chinese Banking | 0.93 |
| Hong Kong & China Gas Co. | 0.90 |
| Qbe Insurance Group | 0.89 |
| Microsoft Corp. | 0.83 |
| Axiata Group Bhd | 0.81 |
| Total | 9.62 |
Fund Aims
The investment strategy of the fund is to purchase units in the Jupiter Merlin Worldwide Portfolio. That portfolio aims to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Fund Overview
| Bid (21/05/2013) | 159.40 |
| Offer (21/05/2013) | 167.70 |
| Fund size | £2.98m |
| Underlying Fund size | £779.69m |
| Number of holdings | 13 |
| Annual management charge | 1.60% |
| Launch date | 20/10/2008 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Industrial Goods & Services | 12.25 |
| Technology | 9.46 |
| Health Care | 7.83 |
| Personal & Household Goods | 7.12 |
| Commodities | 6.35 |
| Banks | 6.22 |
| Managed Funds | 6.02 |
| Food & Beverage | 5.52 |
| Cash and Equivalents | 4.80 |
| Other | 34.42 |
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 | 77.13% | |
| Commodities | 6.35% | |
| Managed Funds | 6.02% | |
| UK Equities | 4.90% | |
| Cash and Equivalents | 4.80% | |
| Property | 0.43% | |
| Other | 0.36% |
| Managed Funds | 99.55% | |
| Cash and Equivalents | 0.45% |
X-Ray Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 4.34% | - | - | - | |
| Chemicals | - | 3.30% | - | - | |
| Chemicals | - | - | 3.30% | - | |
| Specialty Chemicals | - | - | - | 2.40% | |
| Commodity Chemicals | - | - | - | 0.90% | |
| Basic Resources | - | 1.04% | - | - | |
| Mining | - | - | 0.89% | - | |
| Gold Mining | - | - | - | 0.85% | |
| General Mining | - | - | - | 0.03% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Metals & Mining | - | - | 0.15% | - | |
| Nonferrous Metals | - | - | - | 0.14% | |
| Iron & Steel | - | - | - | 0.01% | |
| Consumer Goods | 13.95% | - | - | - | |
| Personal & Household Goods | - | 7.12% | - | - | |
| Personal Goods | - | - | 2.73% | - | |
| Personal Products | - | - | - | 1.69% | |
| Clothing & Accessories | - | - | - | 1.01% | |
| Footwear | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 1.99% | - | |
| Nondurable Household Products | - | - | - | 1.31% | |
| Durable Household Products | - | - | - | 0.42% | |
| Home Construction | - | - | - | 0.25% | |
| Furnishings | - | - | - | 0.02% | |
| Leisure Goods | - | - | 1.24% | - | |
| Consumer Electronics | - | - | - | 1.02% | |
| Toys | - | - | - | 0.12% | |
| Recreational Products | - | - | - | 0.11% | |
| Tobacco | - | - | 1.16% | - | |
| Tobacco | - | - | - | 1.16% | |
| Food & Beverage | - | 5.52% | - | - | |
| Food Producers | - | - | 3.15% | - | |
| Food Products | - | - | - | 3.13% | |
| Farming & Fishing | - | - | - | 0.02% | |
| Beverages | - | - | 2.37% | - | |
| Soft Drinks | - | - | - | 1.32% | |
| Brewers | - | - | - | 0.59% | |
| Distillers & Vintners | - | - | - | 0.45% | |
| Automobiles & Parts | - | 1.31% | - | - | |
| Automobiles & Parts | - | - | 1.31% | - | |
| Auto Parts | - | - | - | 0.61% | |
| Automobiles | - | - | - | 0.52% | |
| Tyres | - | - | - | 0.18% | |
| Consumer Services | 9.08% | - | - | - | |
| Retail | - | 3.98% | - | - | |
| General Retailers | - | - | 2.83% | - | |
| Broadline Retailers | - | - | - | 0.85% | |
| Specialty Retailers | - | - | - | 0.68% | |
| Specialized Consumer Services | - | - | - | 0.60% | |
| Home Improvement Retailers | - | - | - | 0.46% | |
| Apparel Retailers | - | - | - | 0.24% | |
| Food & Drug Retailers | - | - | 1.16% | - | |
| Drug Retailers | - | - | - | 0.68% | |
| Food Retailers & Wholesalers | - | - | - | 0.48% | |
| Travel & Leisure | - | 2.72% | - | - | |
| Travel & Leisure | - | - | 2.72% | - | |
| Restaurants & Bars | - | - | - | 1.28% | |
| Hotels | - | - | - | 0.81% | |
| Airlines | - | - | - | 0.50% | |
| Recreational Services | - | - | - | 0.07% | |
| Travel & Tourism | - | - | - | 0.06% | |
| Media | - | 2.38% | - | - | |
| Media | - | - | 2.38% | - | |
| Broadcasting & Entertainment | - | - | - | 1.98% | |
| Media Agencies | - | - | - | 0.20% | |
| Publishing | - | - | - | 0.20% | |
| Financials | 16.02% | - | - | - | |
| Banks | - | 6.22% | - | - | |
| Banks | - | - | 6.22% | - | |
| Banks | - | - | - | 6.22% | |
| Insurance | - | 4.26% | - | - | |
| Nonlife Insurance | - | - | 3.68% | - | |
| Property & Casualty Insurance | - | - | - | 2.34% | |
| Reinsurance | - | - | - | 1.27% | |
| Full Line Insurance | - | - | - | 0.07% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Life Insurance | - | - | 0.57% | - | |
| Life Insurance | - | - | - | 0.57% | |
| Financial Services | - | 3.06% | - | - | |
| Financial Services | - | - | 2.76% | - | |
| Consumer Finance | - | - | - | 0.84% | |
| Asset Managers | - | - | - | 0.83% | |
| Specialty Finance | - | - | - | 0.59% | |
| Investment Services | - | - | - | 0.32% | |
| Mortgage Finance | - | - | - | 0.17% | |
| Real Estate | - | 2.49% | - | - | |
| Real Estate Investment & Services | - | - | 2.06% | - | |
| Real Estate Holding & Development | - | - | - | 2.01% | |
| Real Estate Services | - | - | - | 0.05% | |
| Real Estate Investment Trusts | - | - | 0.43% | - | |
| Specialty REITs | - | - | - | 0.25% | |
| Industrial & Office REITs | - | - | - | 0.10% | |
| Retail REITs | - | - | - | 0.08% | |
| Health Care | 7.83% | - | - | - | |
| Health Care | - | 7.83% | - | - | |
| Health Care Equipment & Services | - | - | 4.89% | - | |
| Medical Equipment | - | - | - | 2.91% | |
| Medical Supplies | - | - | - | 1.39% | |
| Health Care Providers | - | - | - | 0.60% | |
| Pharmaceuticals & Biotechnology | - | - | 2.94% | - | |
| Pharmaceuticals | - | - | - | 2.57% | |
| Biotechnology | - | - | - | 0.37% | |
| Industrials | 13.11% | - | - | - | |
| Industrial Goods & Services | - | 12.25% | - | - | |
| Support Services | - | - | 3.64% | - | |
| Financial Administration | - | - | - | 1.59% | |
| Business Support Services | - | - | - | 1.16% | |
| Industrial Suppliers | - | - | - | 0.43% | |
| Waste & Disposal Services | - | - | - | 0.40% | |
| Business Training & Employment Agencies | - | - | - | 0.07% | |
| General Industrials | - | - | 2.51% | - | |
| Diversified Industrials | - | - | - | 2.10% | |
| Containers & Packaging | - | - | - | 0.41% | |
| Industrial Engineering | - | - | 2.11% | - | |
| Industrial Machinery | - | - | - | 1.42% | |
| Commercial Vehicles & Trucks | - | - | - | 0.69% | |
| Electronic & Electrical Equipment | - | - | 1.89% | - | |
| Electronic Equipment | - | - | - | 1.02% | |
| Electrical Components & Equipment | - | - | - | 0.87% | |
| Industrial Transportation | - | - | 1.38% | - | |
| Railroads | - | - | - | 0.74% | |
| Transportation Services | - | - | - | 0.31% | |
| Delivery Services | - | - | - | 0.19% | |
| Marine Transportation | - | - | - | 0.12% | |
| Trucking | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.72% | - | |
| Aerospace | - | - | - | 0.60% | |
| Defence | - | - | - | 0.12% | |
| Construction & Materials | - | 0.86% | - | - | |
| Construction & Materials | - | - | 0.86% | - | |
| Building Materials & Fixtures | - | - | - | 0.61% | |
| Heavy Construction | - | - | - | 0.25% | |
| Oil & Gas | 3.81% | - | - | - | |
| Oil & Gas | - | 3.81% | - | - | |
| Oil & Gas Producers | - | - | 2.51% | - | |
| Oil & Gas Exploration & Production | - | - | - | 1.66% | |
| Integrated Oil & Gas | - | - | - | 0.85% | |
| Oil Equipment, Services & Distribution | - | - | 1.30% | - | |
| Oil Equipment & Services | - | - | - | 1.23% | |
| Pipelines | - | - | - | 0.08% | |
| Technology | 9.46% | - | - | - | |
| Technology | - | 9.46% | - | - | |
| Technology Hardware & Equipment | - | - | 4.83% | - | |
| Semiconductors | - | - | - | 2.73% | |
| Computer Hardware | - | - | - | 1.15% | |
| Telecommunications Equipment | - | - | - | 0.68% | |
| Electronic Office Equipment | - | - | - | 0.26% | |
| Software & Computer Services | - | - | 4.63% | - | |
| Software | - | - | - | 2.59% | |
| Computer Services | - | - | - | 1.12% | |
| Internet | - | - | - | 0.92% | |
| Telecommunications | 3.35% | - | - | - | |
| Telecommunications | - | 3.35% | - | - | |
| Mobile Telecommunications | - | - | 2.73% | - | |
| Mobile Telecommunications | - | - | - | 2.73% | |
| Fixed Line Telecommunications | - | - | 0.62% | - | |
| Fixed Line Telecommunications | - | - | - | 0.62% | |
| Utilities | 1.59% | - | - | - | |
| Utilities | - | 1.59% | - | - | |
| Gas, Water & Multiutilities | - | - | 0.90% | - | |
| Gas Distribution | - | - | - | 0.90% | |
| Electricity | - | - | 0.68% | - | |
| Conventional Electricity | - | - | - | 0.68% | |
| High Yield Corporate Bond | 0.02% | - | - | - | |
| High Yield Corporate Bond | - | 0.02% | - | - | |
| High Yield Corporate Bond | - | - | 0.02% | - | |
| High Yield Corporate Bond | - | - | - | 0.02% | |
| Commodities | 6.35% | - | - | - | |
| Commodities | - | 6.35% | - | - | |
| Commodities | - | - | 6.35% | - | |
| Commodities | - | - | - | 6.35% | |
| Managed Funds | 6.02% | - | - | - | |
| Managed Funds | - | 6.02% | - | - | |
| Managed Funds | - | - | 6.02% | - | |
| Managed Funds | - | - | - | 6.02% | |
| Non-Classified | 0.27% | - | - | - | |
| Cash and Equivalents | 4.80% | - | - | - | |
X-Ray Regional Allocation
| North America | 36.12% | |
| Developed Europe - Excl UK | 13.48% | |
| Managed Fund | 12.27% | |
| Emerging Asia | 8.67% | |
| Developed Asia | 6.98% | |
| Japan | 5.96% | |
| Other | 16.53% |
| Non-debt | 95.13% | |
| Cash | 4.80% | |
| US Dollar | 0.05% | |
| Pound Sterling | 0.02% | |
| Canadian Dollar | 0.00% |
X-Ray Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 36.12% | - | |
United States
|
- | 34.83% | |
Canada
|
- | 1.29% | |
| Developed Europe - Excl UK | 13.48% | - | |
Switzerland
|
- | 3.12% | |
Germany
|
- | 2.52% | |
France
|
- | 2.32% | |
Sweden
|
- | 1.17% | |
Finland
|
- | 1.06% | |
Ireland
|
- | 0.91% | |
Netherlands
|
- | 0.73% | |
Belgium
|
- | 0.59% | |
Denmark
|
- | 0.35% | |
Norway
|
- | 0.30% | |
Italy
|
- | 0.19% | |
Luxembourg
|
- | 0.17% | |
Austria
|
- | 0.02% | |
Spain
|
- | 0.02% | |
| Managed Fund | 12.27% | - | |
| Emerging Asia | 8.67% | - | |
South Korea
|
- | 3.01% | |
India
|
- | 2.32% | |
Taiwan
|
- | 1.75% | |
Malaysia
|
- | 1.03% | |
China
|
- | 0.26% | |
Thailand
|
- | 0.23% | |
Philippines
|
- | 0.08% | |
| Developed Asia | 6.98% | - | |
Hong Kong
|
- | 4.67% | |
Singapore
|
- | 2.31% | |
| Japan | 5.96% | - | |
Japan
|
- | 5.96% | |
| UK | 4.91% | - | |
United Kingdom
|
- | 4.91% | |
| Cash and Equivalents | 4.80% | - | |
| Australia & New Zealand | 3.59% | - | |
Australia
|
- | 3.59% | |
| South & Central America | 2.16% | - | |
Brazil
|
- | 1.52% | |
Mexico
|
- | 0.64% | |
Peru
|
- | 0.00% | |
| Property | 0.43% | - | |
| Non-Classified | 0.41% | - | |
| Middle East & Africa | 0.15% | - | |
Israel
|
- | 0.14% | |
South Africa
|
- | 0.01% | |
| Emerging Europe | 0.07% | - | |
Russian Federation
|
- | 0.07% | |
Breakdown By Market Cap (%)
| Mega |
|
26.89% |
| Large |
|
29.52% |
| Medium |
|
18.73% |
| Small |
|
1.51% |
| Micro |
|
0.60% |
| Non-Classified |
|
17.88% |
| Bonds |
|
0.06% |
| Cash |
|
4.80% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | First State Asia Pacific Leaders Class B | 20.87% | Managed Funds | Managed Funds |
| 2 | Findlay Park American Fund | 20.49% | Managed Funds | Managed Funds |
| 3 | Fundsmith Equity Class I | 11.87% | Managed Funds | Managed Funds |
| 4 | Threadneedle European Select Class 2 | 9.83% | Managed Funds | Managed Funds |
| 5 | AXA Framlington American Growth Class R | 7.06% | Managed Funds | Managed Funds |
| 6 | ETFS ETFS Physical Gold [LSE] | 6.24% | Managed Funds | Managed Funds |
| 7 | Findlay Park Latin America | 6.02% | Managed Funds | Managed Funds |
| 8 | Jupiter Japan Select Class L | 4.79% | Managed Funds | Managed Funds |
| 9 | Jupiter North American Equities Class L | 4.28% | Managed Funds | Managed Funds |
| 10 | Polar Capital Global Technology Class R | 3.07% | Managed Funds | Managed Funds |
X-Ray Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | DBS Group Holdings | 1.14% | Banks | Singapore |
| 2 | Taiwan Semiconductor Manufacturing | 1.10% | Technology | Taiwan |
| 3 | Cheung Kong (Holdings) | 1.09% | Real Estate | Hong Kong |
| 4 | Nestle S.A. | 0.97% | Food & Beverage | Switzerland |
| 5 | Samsung Electronics Co. | 0.97% | Personal & Household Goods | South Korea |
| 6 | Oversea-Chinese Banking | 0.93% | Banks | Singapore |
| 7 | Hong Kong & China Gas Co. | 0.90% | Utilities | Hong Kong |
| 8 | Qbe Insurance Group | 0.89% | Insurance | Australia |
| 9 | Microsoft Corp. | 0.83% | Technology | United States |
| 10 | Axiata Group Bhd | 0.81% | Telecommunications | Malaysia |
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 | 0.09% | 4.25% | 0.00% | 0.00% | - | - | - | - | - | 4.34% |
| Consumer Goods | 2.26% | 11.69% | - | - | - | - | - | - | - | 13.95% |
| Consumer Services | 0.61% | 8.47% | - | - | - | - | - | - | - | 9.08% |
| Financials | 0.08% | 15.21% | 0.02% | - | - | - | 0.43% | 0.30% | - | 16.04% |
| Health Care | 0.05% | 7.78% | - | - | - | - | - | - | - | 7.83% |
| Industrials | 0.45% | 12.66% | - | - | - | - | - | - | - | 13.11% |
| Oil & Gas | 1.12% | 2.69% | - | - | - | - | - | - | - | 3.81% |
| Technology | 0.20% | 9.26% | - | - | - | - | - | - | - | 9.46% |
| Telecommunications | 0.04% | 3.32% | - | - | - | - | - | - | - | 3.35% |
| Utilities | - | 1.59% | - | - | - | - | - | - | - | 1.59% |
| Property | - | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | - | 4.80% | 4.80% |
| Managed Funds | - | - | - | - | - | 6.02% | - | - | - | 6.02% |
| Bonds | - | - | - | 0.05% | - | - | - | - | - | 0.05% |
| Non-Classified | 0.00% | 0.22% | - | - | - | - | - | 6.35% | - | 6.58% |
| 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 | B3BW5X3 |
| Mex Code | PUJMWP |
| Isin Code | GB00B3BW5X30 |
| Citi Code | D9A2 |
Charges
| Annual management charge | 1.60% |
Aims and Benchmark
| Benchmark | FTSE World |
| ABI Sector | Global Equities |
| Aims | The investment strategy of the fund is to purchase units in the Jupiter Merlin Worldwide Portfolio. That portfolio aims to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property. |
Fund Background
| Launch date | 20/10/2008 |
Ratings
| OBSR |  |
| FE Crown |  |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.11 |
| Beta | 0.70 |
| Sharpe | 0.22 |
| Standard Deviation | 9.30 |
| Info Ratio | -0.12 |
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 | 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 | No |
| 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.
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.
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.
