PIA Invesco Perpetual Income Ser B

Essentials Portfolio Analysis Background Data Risk Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

31/05/12 to 31/05/13 31/05/11 to 31/05/12 31/05/10 to 31/05/11 31/05/09 to 31/05/10 31/05/08 to 31/05/09
Fund 27.61% 1.49% 22.69% 12.30% -17.50%
Sector - - - - -
Rank - - - - -
Quartile - - - - -

Annualised Performance

3Y 5Y 10Y
Fund 16.69% 8.04% -
Sector - - -
Rank - - -
Quartile - - -

Top 10 Holdings

Stock % Weight
AstraZeneca 9.25
GlaxoSmithKline 9.10
BT Group 5.80
Roche Holding AG Part. Cert. 5.59
Reynolds American 5.28
Reckitt Benckiser Group 4.85
British American Tobacco 4.82
Imperial Tobacco Group 4.56
BAE Systems 4.54
Rolls-Royce Holdings 4.00
Total 57.79

Fund Aims

The fund aims to achieve a rising level of income and capital growth in the UK. The fund is invested mainly in shares of UK companies with the balance invested internationally. It may include other investments that the fund manager considers appropriate.

Fund Manager

Neil Woodford

Photo of Neil Woodford Neil joined the company in 1988 as a fund manager in the UK Equities team and is now Head of Investment. Neil has worked in both corporate finance and fund management, commencing his investment career in 1981 with Dominion Insurance Company and subsequently joining Eagle Star as a fund manager in 1987. He holds a BA, Economics and Agricultural Economics from Exeter University. He later studied Finance at the London Business School.

Fund Overview

Bid (18/06/2013) 3.50
Offer (18/06/2013) 3.69
Fund size £17.69m
Underlying Fund size £10295.68m
Number of holdings 81
Annual management charge 1.05%
Launch date 10/04/2003

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Health Care 32.92
Personal & Household Goods 19.63
Industrial Goods & Services 19.12
Utilities 7.43
Telecommunications 6.19
Financial Services 3.99
Cash and Equivalents 3.61
Insurance 2.54
Retail 1.50
Other 3.08
Portfolio data accurate as at: 30/04/13

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.

Asset Allocation

pie chart
  UK Equities 78.91%
  International Equities 16.61%
  Cash and Equivalents 3.61%
  Investment Trusts 0.61%
  UK Corporate Bonds 0.00%
  Other 0.26%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.11% - - -
 
 Chemicals - 0.11% - -
 
 Chemicals - - 0.11% -
 
 Specialty Chemicals - - - 0.11%
 
 Consumer Goods 20.11% - - -
 
 Personal & Household Goods - 19.63% - -
 
 Tobacco - - 14.66% -
 
 Tobacco - - - 14.66%
 
 Household Goods & Home Construction - - 4.96% -
 
 Nondurable Household Products - - - 4.96%
 
 Food & Beverage - 0.48% - -
 
 Food Producers - - 0.48% -
 
 Food Products - - - 0.48%
 
 Consumer Services 1.50% - - -
 
 Retail - 1.50% - -
 
 Food & Drug Retailers - - 1.50% -
 
 Food Retailers & Wholesalers - - - 1.50%
 
 Financials 7.91% - - -
 
 Financial Services - 3.99% - -
 
 Financial Services - - 3.38% -
 
 Specialty Finance - - - 1.72%
 
 Consumer Finance - - - 1.58%
 
 Investment Services - - - 0.08%
 
 Insurance - 2.54% - -
 
 Nonlife Insurance - - 2.54% -
 
 Property & Casualty Insurance - - - 2.54%
 
 Real Estate - 1.38% - -
 
 Real Estate Investment & Services - - 1.38% -
 
 Real Estate Holding & Development - - - 1.38%
 
 Health Care 32.92% - - -
 
 Health Care - 32.92% - -
 
 Pharmaceuticals & Biotechnology - - 30.93% -
 
 Pharmaceuticals - - - 29.39%
 
 Biotechnology - - - 1.54%
 
 Health Care Equipment & Services - - 1.99% -
 
 Medical Equipment - - - 1.98%
 
 Health Care Providers - - - 0.01%
 
 Industrials 19.41% - - -
 
 Industrial Goods & Services - 19.12% - -
 
 Support Services - - 9.43% -
 
 Business Support Services - - - 8.94%
 
 Financial Administration - - - 0.49%
 
 Aerospace & Defence - - 9.24% -
 
 Defence - - - 4.90%
 
 Aerospace - - - 4.33%
 
 Industrial Transportation - - 0.35% -
 
 Transportation Services - - - 0.35%
 
 General Industrials - - 0.10% -
 
 Diversified Industrials - - - 0.10%
 
 Construction & Materials - 0.29% - -
 
 Construction & Materials - - 0.29% -
 
 Building Materials & Fixtures - - - 0.28%
 
 Heavy Construction - - - 0.01%
 
 Oil & Gas 0.20% - - -
 
 Oil & Gas - 0.20% - -
 
 Oil Equipment, Services & Distribution - - 0.11% -
 
 Oil Equipment & Services - - - 0.11%
 
 Oil & Gas Producers - - 0.09% -
 
 Oil & Gas Exploration & Production - - - 0.09%
 
 Telecommunications 6.19% - - -
 
 Telecommunications - 6.19% - -
 
 Fixed Line Telecommunications - - 6.19% -
 
 Fixed Line Telecommunications - - - 6.19%
 
 Utilities 7.43% - - -
 
 Utilities - 7.43% - -
 
 Electricity - - 4.06% -
 
 Conventional Electricity - - - 4.06%
 
 Gas, Water & Multiutilities - - 3.37% -
 
 Gas Distribution - - - 3.37%
 
 Non-Classified 0.63% - - -
 
 Cash and Equivalents 3.61% - - -

Regional Allocation

pie chart
  UK 79.18%
  Developed Europe - Excl UK 11.25%
  North America 5.36%
  Cash and Equivalents 3.61%
  Non-Classified 0.61%
pie chart
  Non-debt 96.39%
  Cash 3.61%
  Pound Sterling 0.00%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 79.18% -
 
 United Kingdom - 79.18%
 
 Developed Europe - Excl UK 11.25% -
 
 Switzerland - 7.49%
 
 France - 1.96%
 
 Ireland - 1.60%
 
 Finland - 0.11%
 
 Netherlands - 0.08%
 
 North America 5.36% -
 
 United States - 5.36%
 
 Cash and Equivalents 3.61% -
 
 Non-Classified 0.61% -

Breakdown By Market Cap (%)

Mega
 
 
47.83%
Large
 
 
26.57%
Medium
 
 
11.48%
Small
 
 
4.30%
Micro
 
 
2.14%
Non-Classified
 
 
4.07%
Bonds
 
 
0.00%
Cash
 
 
3.61%

Top 10 Holdings

Stock % Weight Sector Country
1 AstraZeneca 9.25% Health Care United Kingdom
2 GlaxoSmithKline 9.10% Health Care United Kingdom
3 BT Group 5.80% Telecommunications United Kingdom
4 Roche Holding AG Part. Cert. 5.59% Health Care Switzerland
5 Reynolds American 5.28% Personal & Household Goods United States
6 Reckitt Benckiser Group 4.85% Personal & Household Goods United Kingdom
7 British American Tobacco 4.82% Personal & Household Goods United Kingdom
8 Imperial Tobacco Group 4.56% Personal & Household Goods United Kingdom
9 BAE Systems 4.54% Industrial Goods & Services United Kingdom
10 Rolls-Royce Holdings 4.00% Industrial Goods & Services United Kingdom

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 0.03% 0.08% - - - - - - - 0.11%
Consumer Goods 14.82% 5.28% - - - - - - - 20.11%
Consumer Services 1.50% - - - - - - - - 1.50%
Financials 7.30% - - - - - - 0.87% - 8.17%
Health Care 21.75% 11.16% - - - - - - - 32.92%
Industrials 19.41% - - - - - - - - 19.41%
Oil & Gas 0.20% - - - - - - - - 0.20%
Technology - - - - - - - - - -
Telecommunications 6.10% 0.08% - - - - - - - 6.19%
Utilities 7.43% - - - - - - - - 7.43%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 3.61% 3.61%
Managed Funds - - - - - - - - - -
Bonds - - 0.00% - - - - - - 0.00%
Non-Classified 0.37% - - - - - - 0.00% - 0.37%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 30/04/13

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 B00HWS2
Mex Code SBINPT
Isin Code IE00B00HWS28
Citi Code QV66

Charges

Annual management charge 1.05%

Aims and Benchmark

Benchmark FTSE All-Share Index
Aims The fund aims to achieve a rising level of income and capital growth in the UK. The fund is invested mainly in shares of UK companies with the balance invested internationally. It may include other investments that the fund manager considers appropriate.

Fund Background

Launch date 10/04/2003

Ratings

OBSR OBSR rating of Gold
FE Crown Crown Rating of 5

Risk Analysis

Ratio Value
Alpha -
Beta -
Sharpe 1.45
Standard Deviation 9.08
Info Ratio -

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 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 No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

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.

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.