Pru International Conservative Managed GBP Ser A
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 | 6.20% | 4.76% | 6.32% | 11.10% | -2.63% |
| Sector | - | - | - | - | - |
| Rank | - | - | - | - | - |
| Quartile | - | - | - | - | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 5.76% | 5.05% | 4.88% |
| Sector | - | - | - |
| Rank | - | - | - |
| Quartile | - | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 2¼% Treasury Gilt 2014 | 9.13 |
| 1% Treasury Gilt 2017 | 3.62 |
| 2% Treasury Gilt 2016 | 3.17 |
| 3½% War Loan | 3.08 |
| 6% Treasury Stock 2028 | 3.06 |
| 2½% Index-linked Treasury Stock 2013 | 2.91 |
| 4 1/2 Treasury 2034 | 1.97 |
| 4¼% Treasury Gilt 2055 | 1.94 |
| 3¾% Treasury Gilt 2052 | 1.74 |
| 4¼% Treasury Gilt 2039 | 1.27 |
| Total | 31.89 |
Fund Aims
The fund aims to maximise the total long term growth (the combination of income and growth of capital) in Sterling, by investing in a low risk portfolio weighted towards sterling fixed interest and cash instruments. The risk to capital preservation is controlled by seeking potential for growth modest through exposure to international equity markets.
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 (17/05/2013) | 2.29 |
| Offer (17/05/2013) | 2.41 |
| Fund size | £18.62m |
| Number of holdings | 7 |
| Annual management charge | 1.75% |
| Launch date | 30/06/1994 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Government | 31.95 |
| Cash and Equivalents | 24.11 |
| Bonds | 10.28 |
| Managed Funds | 8.99 |
| Investment Grade Corp Bonds | 4.29 |
| Industrial Goods & Services | 2.62 |
| Oil & Gas | 2.32 |
| Basic Resources | 1.66 |
| Banks | 1.63 |
| Other | 12.15 |
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
| UK Gilts | 37.40% | |
| Cash and Equivalents | 24.11% | |
| UK Equities | 18.52% | |
| Managed Funds | 8.99% | |
| UK Corporate Bonds | 4.93% | |
| International Bonds | 4.19% | |
| Other | 1.86% |
| Managed Funds | 99.62% | |
| Cash and Equivalents | 0.38% |
X-Ray Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 1.84% | - | - | - | |
| Basic Resources | - | 1.66% | - | - | |
| Mining | - | - | 1.50% | - | |
| General Mining | - | - | - | 1.45% | |
| Coal | - | - | - | 0.03% | |
| Gold Mining | - | - | - | 0.02% | |
| Industrial Metals & Mining | - | - | 0.14% | - | |
| Nonferrous Metals | - | - | - | 0.09% | |
| Iron & Steel | - | - | - | 0.05% | |
| Forestry & Paper | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Chemicals | - | 0.18% | - | - | |
| Chemicals | - | - | 0.18% | - | |
| Specialty Chemicals | - | - | - | 0.17% | |
| Commodity Chemicals | - | - | - | 0.01% | |
| Consumer Goods | 2.81% | - | - | - | |
| Personal & Household Goods | - | 1.58% | - | - | |
| Tobacco | - | - | 1.11% | - | |
| Tobacco | - | - | - | 1.11% | |
| Household Goods & Home Construction | - | - | 0.36% | - | |
| Nondurable Household Products | - | - | - | 0.25% | |
| Home Construction | - | - | - | 0.12% | |
| Leisure Goods | - | - | 0.07% | - | |
| Consumer Electronics | - | - | - | 0.07% | |
| Personal Goods | - | - | 0.04% | - | |
| Clothing & Accessories | - | - | - | 0.02% | |
| Personal Products | - | - | - | 0.01% | |
| Food & Beverage | - | 1.11% | - | - | |
| Beverages | - | - | 0.68% | - | |
| Distillers & Vintners | - | - | - | 0.40% | |
| Brewers | - | - | - | 0.23% | |
| Soft Drinks | - | - | - | 0.05% | |
| Food Producers | - | - | 0.43% | - | |
| Food Products | - | - | - | 0.41% | |
| Farming & Fishing | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.13% | - | - | |
| Automobiles & Parts | - | - | 0.13% | - | |
| Auto Parts | - | - | - | 0.09% | |
| Automobiles | - | - | - | 0.02% | |
| Tyres | - | - | - | 0.02% | |
| Consumer Services | 2.21% | - | - | - | |
| Travel & Leisure | - | 0.92% | - | - | |
| Travel & Leisure | - | - | 0.92% | - | |
| Travel & Tourism | - | - | - | 0.20% | |
| Restaurants & Bars | - | - | - | 0.18% | |
| Recreational Services | - | - | - | 0.18% | |
| Hotels | - | - | - | 0.17% | |
| Gambling | - | - | - | 0.12% | |
| Airlines | - | - | - | 0.08% | |
| Media | - | 0.64% | - | - | |
| Media | - | - | 0.64% | - | |
| Publishing | - | - | - | 0.34% | |
| Broadcasting & Entertainment | - | - | - | 0.21% | |
| Media Agencies | - | - | - | 0.10% | |
| Retail | - | 0.64% | - | - | |
| Food & Drug Retailers | - | - | 0.37% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.37% | |
| General Retailers | - | - | 0.27% | - | |
| Specialty Retailers | - | - | - | 0.16% | |
| Apparel Retailers | - | - | - | 0.04% | |
| Broadline Retailers | - | - | - | 0.04% | |
| Home Improvement Retailers | - | - | - | 0.03% | |
| Financials | 4.16% | - | - | - | |
| Banks | - | 1.63% | - | - | |
| Banks | - | - | 1.63% | - | |
| Banks | - | - | - | 1.63% | |
| Insurance | - | 1.16% | - | - | |
| Life Insurance | - | - | 0.80% | - | |
| Life Insurance | - | - | - | 0.80% | |
| Nonlife Insurance | - | - | 0.36% | - | |
| Property & Casualty Insurance | - | - | - | 0.21% | |
| Full Line Insurance | - | - | - | 0.08% | |
| Insurance Brokers | - | - | - | 0.06% | |
| Financial Services | - | 1.00% | - | - | |
| Financial Services | - | - | 0.62% | - | |
| Investment Services | - | - | - | 0.28% | |
| Consumer Finance | - | - | - | 0.14% | |
| Specialty Finance | - | - | - | 0.09% | |
| Asset Managers | - | - | - | 0.09% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Real Estate | - | 0.38% | - | - | |
| Real Estate Investment Trusts | - | - | 0.28% | - | |
| Industrial & Office REITs | - | - | - | 0.23% | |
| Retail REITs | - | - | - | 0.05% | |
| Real Estate Investment & Services | - | - | 0.10% | - | |
| Real Estate Holding & Development | - | - | - | 0.06% | |
| Real Estate Services | - | - | - | 0.03% | |
| Health Care | 1.49% | - | - | - | |
| Health Care | - | 1.49% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.34% | - | |
| Pharmaceuticals | - | - | - | 1.34% | |
| Biotechnology | - | - | - | 0.00% | |
| Health Care Equipment & Services | - | - | 0.15% | - | |
| Medical Equipment | - | - | - | 0.15% | |
| Medical Supplies | - | - | - | 0.01% | |
| Industrials | 2.79% | - | - | - | |
| Industrial Goods & Services | - | 2.62% | - | - | |
| Support Services | - | - | 1.06% | - | |
| Business Support Services | - | - | - | 0.88% | |
| Industrial Suppliers | - | - | - | 0.17% | |
| Business Training & Employment Agencies | - | - | - | 0.01% | |
| Financial Administration | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.76% | - | |
| Aerospace | - | - | - | 0.54% | |
| Defence | - | - | - | 0.23% | |
| Industrial Engineering | - | - | 0.32% | - | |
| Industrial Machinery | - | - | - | 0.31% | |
| Commercial Vehicles & Trucks | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.18% | - | |
| Electrical Components & Equipment | - | - | - | 0.15% | |
| Electronic Equipment | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 0.16% | - | |
| Transportation Services | - | - | - | 0.14% | |
| Marine Transportation | - | - | - | 0.02% | |
| Railroads | - | - | - | 0.00% | |
| General Industrials | - | - | 0.14% | - | |
| Diversified Industrials | - | - | - | 0.12% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Construction & Materials | - | 0.17% | - | - | |
| Construction & Materials | - | - | 0.17% | - | |
| Heavy Construction | - | - | - | 0.11% | |
| Building Materials & Fixtures | - | - | - | 0.06% | |
| Oil & Gas | 2.32% | - | - | - | |
| Oil & Gas | - | 2.32% | - | - | |
| Oil & Gas Producers | - | - | 2.18% | - | |
| Integrated Oil & Gas | - | - | - | 1.87% | |
| Oil & Gas Exploration & Production | - | - | - | 0.32% | |
| Oil Equipment, Services & Distribution | - | - | 0.13% | - | |
| Oil Equipment & Services | - | - | - | 0.13% | |
| Technology | 0.79% | - | - | - | |
| Technology | - | 0.79% | - | - | |
| Software & Computer Services | - | - | 0.46% | - | |
| Software | - | - | - | 0.40% | |
| Computer Services | - | - | - | 0.05% | |
| Internet | - | - | - | 0.01% | |
| Technology Hardware & Equipment | - | - | 0.33% | - | |
| Telecommunications Equipment | - | - | - | 0.21% | |
| Semiconductors | - | - | - | 0.10% | |
| Computer Hardware | - | - | - | 0.02% | |
| Telecommunications | 1.13% | - | - | - | |
| Telecommunications | - | 1.13% | - | - | |
| Mobile Telecommunications | - | - | 0.80% | - | |
| Mobile Telecommunications | - | - | - | 0.80% | |
| Fixed Line Telecommunications | - | - | 0.33% | - | |
| Fixed Line Telecommunications | - | - | - | 0.33% | |
| Utilities | 0.83% | - | - | - | |
| Utilities | - | 0.83% | - | - | |
| Gas, Water & Multiutilities | - | - | 0.73% | - | |
| Multiutilities | - | - | - | 0.34% | |
| Gas Distribution | - | - | - | 0.25% | |
| Water | - | - | - | 0.14% | |
| Electricity | - | - | 0.10% | - | |
| Conventional Electricity | - | - | - | 0.09% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Government | 31.95% | - | - | - | |
| Government | - | 31.95% | - | - | |
| Government | - | - | 31.95% | - | |
| Government | - | - | - | 31.95% | |
| Investment Grade Corp Bonds | 4.29% | - | - | - | |
| Investment Grade Corp Bonds | - | 4.29% | - | - | |
| Investment Grade Corp Bonds | - | - | 4.29% | - | |
| Investment Grade Corp Bonds | - | - | - | 4.29% | |
| Managed Funds | 8.99% | - | - | - | |
| Managed Funds | - | 8.99% | - | - | |
| Managed Funds | - | - | 8.99% | - | |
| Managed Funds | - | - | - | 8.99% | |
| Non-Classified | 10.28% | - | - | - | |
| Cash and Equivalents | 24.11% | - | - | - | |
X-Ray Regional Allocation
| UK | 60.85% | |
| Cash and Equivalents | 24.11% | |
| Managed Fund | 8.99% | |
| Developed Europe - Excl UK | 3.25% | |
| North America | 1.17% | |
| Emerging Asia | 0.58% | |
| Other | 1.04% |
| Non-debt | 52.24% | |
| Pound Sterling | 46.16% | |
| Cash | 1.24% | |
| Unrecognised | 0.36% |
X-Ray Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 60.85% | - | |
United Kingdom
|
- | 60.85% | |
| Cash and Equivalents | 24.11% | - | |
| Managed Fund | 8.99% | - | |
| Developed Europe - Excl UK | 3.25% | - | |
Germany
|
- | 1.39% | |
Luxembourg
|
- | 1.07% | |
Finland
|
- | 0.52% | |
France
|
- | 0.22% | |
Ireland
|
- | 0.05% | |
| North America | 1.17% | - | |
United States
|
- | 1.06% | |
Canada
|
- | 0.11% | |
| Emerging Asia | 0.58% | - | |
South Korea
|
- | 0.15% | |
China
|
- | 0.10% | |
India
|
- | 0.09% | |
Taiwan
|
- | 0.08% | |
Indonesia
|
- | 0.05% | |
Thailand
|
- | 0.04% | |
Papua New Guinea
|
- | 0.03% | |
Malaysia
|
- | 0.03% | |
Philippines
|
- | 0.01% | |
| Non-Classified | 0.38% | - | |
| Property | 0.28% | - | |
| Australia & New Zealand | 0.20% | - | |
Australia
|
- | 0.19% | |
New Zealand
|
- | 0.00% | |
| Developed Asia | 0.19% | - | |
Hong Kong
|
- | 0.15% | |
Singapore
|
- | 0.04% | |
Breakdown By Market Cap (%)
| Mega |
|
10.65% |
| Large |
|
2.96% |
| Medium |
|
4.57% |
| Small |
|
0.96% |
| Micro |
|
0.23% |
| Non-Classified |
|
10.00% |
| Bonds |
|
46.52% |
| Cash |
|
24.11% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G Gilt & Fixed Interest Income Class A | 46.52% | Managed Funds | Managed Funds |
| 2 | PIA UK Deposit Ser A | 22.87% | Managed Funds | Managed Funds |
| 3 | Pru UK Growth QIS Class C | 20.26% | Managed Funds | Managed Funds |
| 4 | North American QIS | 5.96% | Managed Funds | Managed Funds |
| 5 | European QIS | 2.07% | Managed Funds | Managed Funds |
| 6 | Pru Pacific Markets Class C | 0.98% | Managed Funds | Managed Funds |
| 7 | Japanese QIS | 0.96% | Managed Funds | Managed Funds |
X-Ray Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 2¼% Treasury Gilt 2014 | 9.13% | Bonds | United Kingdom |
| 2 | 1% Treasury Gilt 2017 | 3.62% | Bonds | United Kingdom |
| 3 | 2% Treasury Gilt 2016 | 3.17% | Bonds | United Kingdom |
| 4 | 3½% War Loan | 3.08% | Bonds | United Kingdom |
| 5 | 6% Treasury Stock 2028 | 3.06% | Bonds | United Kingdom |
| 6 | 2½% Index-linked Treasury Stock 2013 | 2.91% | Bonds | United Kingdom |
| 7 | 4 1/2 Treasury 2034 | 1.97% | Bonds | United Kingdom |
| 8 | 4¼% Treasury Gilt 2055 | 1.94% | Bonds | United Kingdom |
| 9 | 3¾% Treasury Gilt 2052 | 1.74% | Bonds | United Kingdom |
| 10 | 4¼% Treasury Gilt 2039 | 1.27% | Bonds | United Kingdom |
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 | 1.60% | 0.24% | - | - | - | - | - | - | - | 1.84% |
| Consumer Goods | 2.66% | 0.15% | - | - | - | - | - | - | - | 2.81% |
| Consumer Services | 2.15% | 0.05% | - | - | - | - | - | - | - | 2.21% |
| Financials | 3.14% | 0.36% | - | 1.88% | - | - | 0.28% | 0.38% | - | 6.04% |
| Health Care | 1.48% | 0.01% | - | - | - | - | - | - | - | 1.49% |
| Industrials | 2.63% | 0.16% | 0.56% | - | - | - | - | - | - | 3.36% |
| Oil & Gas | 2.26% | 0.06% | - | - | - | - | - | - | - | 2.32% |
| Technology | 0.73% | 0.06% | - | - | - | - | - | - | - | 0.79% |
| Telecommunications | 1.08% | 0.05% | - | - | - | - | - | - | - | 1.13% |
| Utilities | 0.78% | 0.05% | - | - | - | - | - | - | - | 0.83% |
| Property | - | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | - | 24.11% | 24.11% |
| Managed Funds | - | - | - | - | - | 8.99% | - | - | - | 8.99% |
| Bonds | - | - | 4.37% | 2.31% | 37.40% | - | - | - | - | 44.08% |
| Non-Classified | 0.00% | - | - | - | - | - | - | 0.00% | - | 0.00% |
| 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 | 0794701 |
| Mex Code | SBECS |
| Isin Code | IE0007947017 |
| Citi Code | SY42 |
Charges
| Annual management charge | 1.75% |
Aims and Benchmark
| Benchmark | 20% FTSE A All Share/ 10%FT/ S&P A World ex- UK/ 50% FTSE A Govt All Stocks / 20% LIBID 7 Day GBP |
| Aims | The fund aims to maximise the total long term growth (the combination of income and growth of capital) in Sterling, by investing in a low risk portfolio weighted towards sterling fixed interest and cash instruments. The risk to capital preservation is controlled by seeking potential for growth modest through exposure to international equity markets. |
Fund Background
| Launch date | 30/06/1994 |
Ratings
| FE Crown |  |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | - |
| Beta | - |
| Sharpe | 0.62 |
| Standard Deviation | 3.64 |
| Info Ratio | - |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| 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 | No |
| Exchange Rate | No |
| 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 | Yes |
| 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).
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.
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.
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.
