Pru Life International 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 | 17.28% | -4.07% | 6.80% | 31.32% | -18.44% |
| Sector | 16.02% | -4.26% | 7.68% | 31.58% | -20.93% |
| Rank | 221/457 | 212/443 | 255/429 | 192/405 | 132/358 |
| Quartile | 2 | 2 | 3 | 2 | 2 |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 6.31% | 5.18% | 7.34% |
| Sector | 6.15% | 4.47% | 7.74% |
| Rank | 206/429 | 129/358 | 120/186 |
| Quartile | 2 | 2 | 3 |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Apple | 1.43 |
| Exxon Mobil Corp. | 1.20 |
| Novartis AG | 1.00 |
| Chevron | 0.97 |
| Samsung Electronics Co. | 0.95 |
| Microsoft Corp. | 0.91 |
| Roche Holding AG Part. Cert. | 0.91 |
| Pfizer | 0.89 |
| Nestle S.A. | 0.88 |
| JPMorgan Chase & Co. | 0.85 |
| Total | 9.98 |
Fund Aims
The investment strategy of the fund is to provide long term capital growth by investing mainly in a spread of equity markets throughout the world, predominantly through collectives managed by Prudential Group companies.
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 (24/05/2013) | 152.00 |
| Offer | n/a |
| Fund size | £40.24m |
| Number of holdings | 6 |
| Annual management charge | 1.55% |
| Launch date | 17/05/2002 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Banks | 11.10 |
| Industrial Goods & Services | 10.72 |
| Health Care | 9.92 |
| Technology | 9.84 |
| Oil & Gas | 9.32 |
| Personal & Household Goods | 6.25 |
| Insurance | 5.65 |
| Food & Beverage | 4.53 |
| Telecommunications | 4.04 |
| Other | 28.63 |
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 | 81.34% | |
| UK Equities | 14.34% | |
| Cash and Equivalents | 3.70% | |
| Property | 0.30% | |
| Investment Trusts | 0.30% | |
| UK Corporate Bonds | 0.02% | |
| Other | 0.00% |
| Managed Funds | 97.70% | |
| Cash and Equivalents | 2.30% |
X-Ray Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 5.92% | - | - | - | |
| Basic Resources | - | 3.27% | - | - | |
| Mining | - | - | 2.02% | - | |
| General Mining | - | - | - | 1.58% | |
| Coal | - | - | - | 0.42% | |
| Gold Mining | - | - | - | 0.02% | |
| Industrial Metals & Mining | - | - | 1.03% | - | |
| Iron & Steel | - | - | - | 0.92% | |
| Nonferrous Metals | - | - | - | 0.07% | |
| Aluminium | - | - | - | 0.04% | |
| Forestry & Paper | - | - | 0.22% | - | |
| Paper | - | - | - | 0.22% | |
| Chemicals | - | 2.65% | - | - | |
| Chemicals | - | - | 2.65% | - | |
| Specialty Chemicals | - | - | - | 1.83% | |
| Commodity Chemicals | - | - | - | 0.82% | |
| Consumer Goods | 12.95% | - | - | - | |
| Personal & Household Goods | - | 6.25% | - | - | |
| Tobacco | - | - | 1.78% | - | |
| Tobacco | - | - | - | 1.78% | |
| Household Goods & Home Construction | - | - | 1.55% | - | |
| Nondurable Household Products | - | - | - | 0.81% | |
| Durable Household Products | - | - | - | 0.53% | |
| Home Construction | - | - | - | 0.22% | |
| Personal Goods | - | - | 1.49% | - | |
| Personal Products | - | - | - | 0.99% | |
| Clothing & Accessories | - | - | - | 0.47% | |
| Footwear | - | - | - | 0.02% | |
| Leisure Goods | - | - | 1.43% | - | |
| Consumer Electronics | - | - | - | 1.43% | |
| Food & Beverage | - | 4.53% | - | - | |
| Food Producers | - | - | 2.68% | - | |
| Food Products | - | - | - | 2.54% | |
| Farming & Fishing | - | - | - | 0.14% | |
| Beverages | - | - | 1.85% | - | |
| Soft Drinks | - | - | - | 0.82% | |
| Brewers | - | - | - | 0.68% | |
| Distillers & Vintners | - | - | - | 0.35% | |
| Automobiles & Parts | - | 2.18% | - | - | |
| Automobiles & Parts | - | - | 2.18% | - | |
| Automobiles | - | - | - | 1.36% | |
| Auto Parts | - | - | - | 0.48% | |
| Tyres | - | - | - | 0.35% | |
| Consumer Services | 8.85% | - | - | - | |
| Media | - | 3.72% | - | - | |
| Media | - | - | 3.72% | - | |
| Broadcasting & Entertainment | - | - | - | 2.71% | |
| Publishing | - | - | - | 0.70% | |
| Media Agencies | - | - | - | 0.31% | |
| Retail | - | 3.55% | - | - | |
| General Retailers | - | - | 2.20% | - | |
| Broadline Retailers | - | - | - | 1.14% | |
| Home Improvement Retailers | - | - | - | 0.52% | |
| Specialty Retailers | - | - | - | 0.43% | |
| Apparel Retailers | - | - | - | 0.11% | |
| Food & Drug Retailers | - | - | 1.35% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.87% | |
| Drug Retailers | - | - | - | 0.48% | |
| Travel & Leisure | - | 1.58% | - | - | |
| Travel & Leisure | - | - | 1.58% | - | |
| Travel & Tourism | - | - | - | 0.46% | |
| Recreational Services | - | - | - | 0.37% | |
| Hotels | - | - | - | 0.32% | |
| Airlines | - | - | - | 0.18% | |
| Restaurants & Bars | - | - | - | 0.14% | |
| Gambling | - | - | - | 0.12% | |
| Financials | 21.87% | - | - | - | |
| Banks | - | 11.10% | - | - | |
| Banks | - | - | 11.10% | - | |
| Banks | - | - | - | 11.10% | |
| Insurance | - | 5.65% | - | - | |
| Nonlife Insurance | - | - | 4.10% | - | |
| Full Line Insurance | - | - | - | 1.80% | |
| Property & Casualty Insurance | - | - | - | 1.37% | |
| Reinsurance | - | - | - | 0.89% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Life Insurance | - | - | 1.55% | - | |
| Life Insurance | - | - | - | 1.55% | |
| Financial Services | - | 3.80% | - | - | |
| Financial Services | - | - | 3.51% | - | |
| Investment Services | - | - | - | 1.91% | |
| Specialty Finance | - | - | - | 0.80% | |
| Consumer Finance | - | - | - | 0.47% | |
| Mortgage Finance | - | - | - | 0.27% | |
| Asset Managers | - | - | - | 0.07% | |
| Real Estate | - | 1.32% | - | - | |
| Real Estate Investment & Services | - | - | 1.01% | - | |
| Real Estate Holding & Development | - | - | - | 0.66% | |
| Real Estate Services | - | - | - | 0.35% | |
| Real Estate Investment Trusts | - | - | 0.30% | - | |
| Industrial & Office REITs | - | - | - | 0.18% | |
| Retail REITs | - | - | - | 0.12% | |
| Health Care | 9.92% | - | - | - | |
| Health Care | - | 9.92% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 8.20% | - | |
| Pharmaceuticals | - | - | - | 7.73% | |
| Biotechnology | - | - | - | 0.47% | |
| Health Care Equipment & Services | - | - | 1.73% | - | |
| Health Care Providers | - | - | - | 0.91% | |
| Medical Equipment | - | - | - | 0.70% | |
| Medical Supplies | - | - | - | 0.12% | |
| Industrials | 11.22% | - | - | - | |
| Industrial Goods & Services | - | 10.72% | - | - | |
| General Industrials | - | - | 2.66% | - | |
| Diversified Industrials | - | - | - | 2.65% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 2.41% | - | |
| Aerospace | - | - | - | 1.63% | |
| Defence | - | - | - | 0.77% | |
| Industrial Engineering | - | - | 2.00% | - | |
| Commercial Vehicles & Trucks | - | - | - | 1.25% | |
| Industrial Machinery | - | - | - | 0.75% | |
| Support Services | - | - | 1.27% | - | |
| Business Support Services | - | - | - | 0.87% | |
| Industrial Suppliers | - | - | - | 0.26% | |
| Financial Administration | - | - | - | 0.09% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Industrial Transportation | - | - | 1.26% | - | |
| Marine Transportation | - | - | - | 0.56% | |
| Delivery Services | - | - | - | 0.51% | |
| Transportation Services | - | - | - | 0.11% | |
| Railroads | - | - | - | 0.09% | |
| Electronic & Electrical Equipment | - | - | 1.12% | - | |
| Electrical Components & Equipment | - | - | - | 0.97% | |
| Electronic Equipment | - | - | - | 0.15% | |
| Construction & Materials | - | 0.50% | - | - | |
| Construction & Materials | - | - | 0.50% | - | |
| Building Materials & Fixtures | - | - | - | 0.31% | |
| Heavy Construction | - | - | - | 0.19% | |
| Oil & Gas | 9.32% | - | - | - | |
| Oil & Gas | - | 9.32% | - | - | |
| Oil & Gas Producers | - | - | 7.83% | - | |
| Integrated Oil & Gas | - | - | - | 5.75% | |
| Oil & Gas Exploration & Production | - | - | - | 2.09% | |
| Oil Equipment, Services & Distribution | - | - | 1.48% | - | |
| Oil Equipment & Services | - | - | - | 1.48% | |
| Alternative Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Technology | 9.84% | - | - | - | |
| Technology | - | 9.84% | - | - | |
| Technology Hardware & Equipment | - | - | 6.78% | - | |
| Semiconductors | - | - | - | 2.85% | |
| Computer Hardware | - | - | - | 2.76% | |
| Telecommunications Equipment | - | - | - | 0.92% | |
| Electronic Office Equipment | - | - | - | 0.25% | |
| Software & Computer Services | - | - | 3.06% | - | |
| Software | - | - | - | 1.87% | |
| Computer Services | - | - | - | 0.97% | |
| Internet | - | - | - | 0.22% | |
| Telecommunications | 4.04% | - | - | - | |
| Telecommunications | - | 4.04% | - | - | |
| Fixed Line Telecommunications | - | - | 2.33% | - | |
| Fixed Line Telecommunications | - | - | - | 2.33% | |
| Mobile Telecommunications | - | - | 1.71% | - | |
| Mobile Telecommunications | - | - | - | 1.71% | |
| Utilities | 2.31% | - | - | - | |
| Utilities | - | 2.31% | - | - | |
| Gas, Water & Multiutilities | - | - | 1.28% | - | |
| Multiutilities | - | - | - | 0.92% | |
| Gas Distribution | - | - | - | 0.24% | |
| Water | - | - | - | 0.12% | |
| Electricity | - | - | 1.03% | - | |
| Conventional Electricity | - | - | - | 0.81% | |
| Alternative Electricity | - | - | - | 0.21% | |
| Non-Classified | 0.05% | - | - | - | |
| Cash and Equivalents | 3.70% | - | - | - | |
X-Ray Regional Allocation
| North America | 39.82% | |
| Developed Europe - Excl UK | 20.64% | |
| UK | 14.35% | |
| Emerging Asia | 8.11% | |
| Japan | 7.36% | |
| Cash and Equivalents | 3.70% | |
| Other | 6.01% |
| Non-debt | 98.70% | |
| Cash | 1.27% | |
| Euro | 0.03% |
X-Ray Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 39.82% | - | |
United States
|
- | 39.73% | |
Canada
|
- | 0.08% | |
| Developed Europe - Excl UK | 20.64% | - | |
Germany
|
- | 4.75% | |
Switzerland
|
- | 4.22% | |
France
|
- | 4.19% | |
Netherlands
|
- | 2.23% | |
Sweden
|
- | 1.49% | |
Italy
|
- | 0.90% | |
Spain
|
- | 0.86% | |
Belgium
|
- | 0.63% | |
Finland
|
- | 0.39% | |
Norway
|
- | 0.27% | |
Austria
|
- | 0.22% | |
Denmark
|
- | 0.17% | |
Greece
|
- | 0.14% | |
Ireland
|
- | 0.13% | |
Luxembourg
|
- | 0.07% | |
| UK | 14.35% | - | |
United Kingdom
|
- | 14.35% | |
| Emerging Asia | 8.11% | - | |
South Korea
|
- | 2.10% | |
China
|
- | 1.44% | |
India
|
- | 1.21% | |
Taiwan
|
- | 1.12% | |
Indonesia
|
- | 0.67% | |
Thailand
|
- | 0.59% | |
Malaysia
|
- | 0.41% | |
Papua New Guinea
|
- | 0.35% | |
Philippines
|
- | 0.21% | |
| Japan | 7.36% | - | |
Japan
|
- | 7.36% | |
| Cash and Equivalents | 3.70% | - | |
| Australia & New Zealand | 2.73% | - | |
Australia
|
- | 2.73% | |
New Zealand
|
- | 0.00% | |
| Developed Asia | 2.63% | - | |
Hong Kong
|
- | 2.06% | |
Singapore
|
- | 0.56% | |
| Property | 0.30% | - | |
| Non-Classified | 0.30% | - | |
| Emerging Europe | 0.05% | - | |
Turkey
|
- | 0.04% | |
Czech Republic
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
41.92% |
| Large |
|
20.91% |
| Medium |
|
13.62% |
| Small |
|
1.95% |
| Micro |
|
0.18% |
| Non-Classified |
|
17.71% |
| Bonds |
|
0.02% |
| Cash |
|
3.70% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Pru North American QIS Class C | 39.64% | Managed Funds | Managed Funds |
| 2 | Pru European QIS Class C | 21.13% | Managed Funds | Managed Funds |
| 3 | Pru UK Growth QIS Class C | 15.69% | Managed Funds | Managed Funds |
| 4 | Pru Pacific Markets Class C | 13.84% | Managed Funds | Managed Funds |
| 5 | Pru Japanese QIS Class C | 7.40% | Managed Funds | Managed Funds |
X-Ray Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Apple | 1.43% | Technology | United States |
| 2 | Exxon Mobil Corp. | 1.20% | Oil & Gas | United States |
| 3 | Novartis AG | 1.00% | Health Care | Switzerland |
| 4 | Chevron | 0.97% | Oil & Gas | United States |
| 5 | Samsung Electronics Co. | 0.95% | Personal & Household Goods | South Korea |
| 6 | Microsoft Corp. | 0.91% | Technology | United States |
| 7 | Roche Holding AG Part. Cert. | 0.91% | Health Care | Switzerland |
| 8 | Pfizer | 0.89% | Health Care | United States |
| 9 | Nestle S.A. | 0.88% | Food & Beverage | Switzerland |
| 10 | JPMorgan Chase & Co. | 0.85% | Banks | United States |
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 | 1.24% | 4.68% | - | - | - | - | - | - | - | 5.92% |
| Consumer Goods | 2.06% | 10.90% | - | - | - | - | - | - | - | 12.95% |
| Consumer Services | 1.67% | 7.19% | - | - | - | - | - | - | - | 8.85% |
| Financials | 2.43% | 18.84% | - | - | - | - | 0.30% | 0.30% | - | 21.87% |
| Health Care | 1.15% | 8.78% | - | - | - | - | - | - | - | 9.92% |
| Industrials | 2.04% | 9.18% | - | - | - | - | - | - | - | 11.22% |
| Oil & Gas | 1.75% | 7.57% | - | - | - | - | - | - | - | 9.32% |
| Technology | 0.56% | 9.28% | - | - | - | - | - | - | - | 9.84% |
| Telecommunications | 0.84% | 3.21% | - | - | - | - | - | - | - | 4.04% |
| Utilities | 0.61% | 1.70% | - | - | - | - | - | - | - | 2.31% |
| Property | - | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | - | 3.70% | 3.70% |
| Managed Funds | - | - | - | - | - | - | - | - | - | - |
| Bonds | - | - | 0.02% | - | - | - | - | - | - | 0.02% |
| Non-Classified | 0.00% | 0.03% | - | - | - | - | - | 0.00% | - | 0.03% |
| 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 | 3165393 |
| Mex Code | VN5IN |
| Isin Code | GB0031653933 |
| Citi Code | PW78 |
Charges
| Annual management charge | 1.55% |
Aims and Benchmark
| Benchmark | FTSE World CR GBP |
| ABI Sector | Global Equities |
| Aims | The investment strategy of the fund is to provide long term capital growth by investing mainly in a spread of equity markets throughout the world, predominantly through collectives managed by Prudential Group companies. |
Fund Background
| Launch date | 17/05/2002 |
Ratings
| FE Crown |  |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.05 |
| Beta | 1.03 |
| Sharpe | 0.22 |
| Standard Deviation | 12.83 |
| Info Ratio | 0.07 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| 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 | 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
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).
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.
