Pru Life Equity (exSA) 2-Life
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 | 26.96% | -6.79% | 19.49% | 20.99% | -21.77% |
| Sector | 28.17% | -7.55% | 18.85% | 20.24% | -23.59% |
| Rank | 416/629 | 246/620 | 313/608 | 283/580 | 208/551 |
| Quartile | 3 | 2 | 3 | 2 | 2 |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 12.24% | 6.00% | 7.90% |
| Sector | 12.09% | 5.29% | 8.15% |
| Rank | 343/608 | 275/551 | 190/265 |
| Quartile | 3 | 2 | 3 |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BP | 4.59 |
| GlaxoSmithKline | 4.26 |
| Vodafone Group | 4.15 |
| British American Tobacco | 3.74 |
| HSBC Holdings PLC (UK Reg) | 3.67 |
| Royal Dutch Shell B | 2.78 |
| Rio Tinto | 2.60 |
| Unilever | 1.86 |
| Diageo | 1.85 |
| Rolls-Royce Holdings | 1.82 |
| Total | 31.32 |
Fund Aims
The investment strategy of the fund is to purchase units in the Prudential Unit Trust Limited UK Growth Qualified Investor Scheme Fund. That fund aims to achieve capital growth over the longer term from a range of mostly UK investments (up to 20% of the property of the Scheme may be invested overseas) including both equities and fixed interest securities. The Scheme's portfolio is broadly based and well balanced with a significant part invested in the shares of 'blue chip' companies.
Fund Manager
Jonathan Proffitt joined Prudential in 1979. He worked as a research analyst covering the UK financial sector before moving into fund management in 1987 and is currently a fund manager within the UK large-cap team. He is responsible for the management of the UK equity portfolios for the Prudential Life Funds. Previously, Jonathan worked within the group pensions division of Prudential for three years where he was responsible for the funding and solvency analysis for group pensions schemes. Jonathan graduated from Sussex University with a degree in mathematics with statistics; and is a fellow of the Institute of Actuaries.
Fund Overview
| Bid (18/06/2013) | 382.50 |
| Offer (18/06/2013) | 402.60 |
| Fund size | £4.64m |
| Underlying Fund size | £2860.89m |
| Number of holdings | 209 |
| Annual management charge | 0.25% |
| Launch date | 31/05/1991 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Industrial Goods & Services | 13.01 |
| Oil & Gas | 11.22 |
| Health Care | 7.68 |
| Personal & Household Goods | 7.15 |
| Basic Resources | 6.75 |
| Banks | 6.64 |
| Telecommunications | 5.82 |
| Insurance | 5.80 |
| Food & Beverage | 5.26 |
| Other | 30.67 |
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
| UK Equities | 91.28% | |
| Cash and Equivalents | 4.28% | |
| Investment Trusts | 1.82% | |
| Property | 1.35% | |
| International Equities | 1.17% | |
| UK Corporate Bonds | 0.10% |
| UK Equities | 88.02% | |
| Cash and Equivalents | 4.26% | |
| Managed Funds | 3.65% | |
| Investment Trusts | 1.82% | |
| Property | 1.29% | |
| International Equities | 0.96% |
X-Ray Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 7.47% | - | - | - | |
| Basic Resources | - | 6.75% | - | - | |
| Mining | - | - | 5.98% | - | |
| General Mining | - | - | - | 5.88% | |
| Gold Mining | - | - | - | 0.09% | |
| Diamonds & Gemstones | - | - | - | 0.01% | |
| Industrial Metals & Mining | - | - | 0.71% | - | |
| Nonferrous Metals | - | - | - | 0.52% | |
| Iron & Steel | - | - | - | 0.19% | |
| Forestry & Paper | - | - | 0.06% | - | |
| Paper | - | - | - | 0.06% | |
| Chemicals | - | 0.72% | - | - | |
| Chemicals | - | - | 0.72% | - | |
| Specialty Chemicals | - | - | - | 0.72% | |
| Consumer Goods | 12.83% | - | - | - | |
| Personal & Household Goods | - | 7.15% | - | - | |
| Tobacco | - | - | 5.35% | - | |
| Tobacco | - | - | - | 5.35% | |
| Household Goods & Home Construction | - | - | 1.74% | - | |
| Nondurable Household Products | - | - | - | 1.20% | |
| Home Construction | - | - | - | 0.54% | |
| Personal Goods | - | - | 0.06% | - | |
| Clothing & Accessories | - | - | - | 0.06% | |
| Food & Beverage | - | 5.26% | - | - | |
| Beverages | - | - | 3.25% | - | |
| Distillers & Vintners | - | - | - | 1.85% | |
| Brewers | - | - | - | 1.09% | |
| Soft Drinks | - | - | - | 0.31% | |
| Food Producers | - | - | 2.00% | - | |
| Food Products | - | - | - | 1.98% | |
| Farming & Fishing | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.43% | - | - | |
| Automobiles & Parts | - | - | 0.43% | - | |
| Auto Parts | - | - | - | 0.43% | |
| Consumer Services | 10.75% | - | - | - | |
| Travel & Leisure | - | 4.25% | - | - | |
| Travel & Leisure | - | - | 4.25% | - | |
| Travel & Tourism | - | - | - | 0.97% | |
| Restaurants & Bars | - | - | - | 0.88% | |
| Recreational Services | - | - | - | 0.77% | |
| Hotels | - | - | - | 0.74% | |
| Gambling | - | - | - | 0.51% | |
| Airlines | - | - | - | 0.38% | |
| Media | - | 3.28% | - | - | |
| Media | - | - | 3.28% | - | |
| Publishing | - | - | - | 1.81% | |
| Broadcasting & Entertainment | - | - | - | 1.06% | |
| Media Agencies | - | - | - | 0.41% | |
| Retail | - | 3.23% | - | - | |
| Food & Drug Retailers | - | - | 1.77% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.77% | |
| General Retailers | - | - | 1.46% | - | |
| Specialty Retailers | - | - | - | 0.91% | |
| Apparel Retailers | - | - | - | 0.21% | |
| Home Improvement Retailers | - | - | - | 0.18% | |
| Broadline Retailers | - | - | - | 0.16% | |
| Financials | 18.71% | - | - | - | |
| Banks | - | 6.64% | - | - | |
| Banks | - | - | 6.64% | - | |
| Banks | - | - | - | 6.64% | |
| Insurance | - | 5.80% | - | - | |
| Life Insurance | - | - | 4.07% | - | |
| Life Insurance | - | - | - | 4.07% | |
| Nonlife Insurance | - | - | 1.72% | - | |
| Property & Casualty Insurance | - | - | - | 1.01% | |
| Full Line Insurance | - | - | - | 0.40% | |
| Insurance Brokers | - | - | - | 0.32% | |
| Financial Services | - | 4.76% | - | - | |
| Financial Services | - | - | 2.94% | - | |
| Investment Services | - | - | - | 1.47% | |
| Consumer Finance | - | - | - | 0.67% | |
| Specialty Finance | - | - | - | 0.41% | |
| Asset Managers | - | - | - | 0.40% | |
| Real Estate | - | 1.51% | - | - | |
| Real Estate Investment Trusts | - | - | 1.35% | - | |
| Industrial & Office REITs | - | - | - | 1.09% | |
| Retail REITs | - | - | - | 0.26% | |
| Real Estate Investment & Services | - | - | 0.16% | - | |
| Real Estate Holding & Development | - | - | - | 0.10% | |
| Real Estate Services | - | - | - | 0.06% | |
| Health Care | 7.68% | - | - | - | |
| Health Care | - | 7.68% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.90% | - | |
| Pharmaceuticals | - | - | - | 6.88% | |
| Biotechnology | - | - | - | 0.02% | |
| Health Care Equipment & Services | - | - | 0.78% | - | |
| Medical Equipment | - | - | - | 0.75% | |
| Medical Supplies | - | - | - | 0.03% | |
| Industrials | 13.78% | - | - | - | |
| Industrial Goods & Services | - | 13.01% | - | - | |
| Support Services | - | - | 5.65% | - | |
| Business Support Services | - | - | - | 4.63% | |
| Industrial Suppliers | - | - | - | 0.97% | |
| Business Training & Employment Agencies | - | - | - | 0.05% | |
| Aerospace & Defence | - | - | 3.97% | - | |
| Aerospace | - | - | - | 2.88% | |
| Defence | - | - | - | 1.09% | |
| Industrial Engineering | - | - | 1.39% | - | |
| Industrial Machinery | - | - | - | 1.39% | |
| Electronic & Electrical Equipment | - | - | 0.83% | - | |
| Electrical Components & Equipment | - | - | - | 0.64% | |
| Electronic Equipment | - | - | - | 0.18% | |
| Industrial Transportation | - | - | 0.69% | - | |
| Transportation Services | - | - | - | 0.68% | |
| Railroads | - | - | - | 0.01% | |
| General Industrials | - | - | 0.49% | - | |
| Diversified Industrials | - | - | - | 0.40% | |
| Containers & Packaging | - | - | - | 0.09% | |
| Construction & Materials | - | 0.77% | - | - | |
| Construction & Materials | - | - | 0.77% | - | |
| Heavy Construction | - | - | - | 0.46% | |
| Building Materials & Fixtures | - | - | - | 0.30% | |
| Oil & Gas | 11.22% | - | - | - | |
| Oil & Gas | - | 11.22% | - | - | |
| Oil & Gas Producers | - | - | 10.50% | - | |
| Integrated Oil & Gas | - | - | - | 9.13% | |
| Oil & Gas Exploration & Production | - | - | - | 1.36% | |
| Oil Equipment, Services & Distribution | - | - | 0.73% | - | |
| Oil Equipment & Services | - | - | - | 0.73% | |
| Technology | 2.64% | - | - | - | |
| Technology | - | 2.64% | - | - | |
| Software & Computer Services | - | - | 1.46% | - | |
| Software | - | - | - | 1.17% | |
| Computer Services | - | - | - | 0.22% | |
| Internet | - | - | - | 0.07% | |
| Technology Hardware & Equipment | - | - | 1.18% | - | |
| Telecommunications Equipment | - | - | - | 0.86% | |
| Semiconductors | - | - | - | 0.32% | |
| Telecommunications | 5.82% | - | - | - | |
| Telecommunications | - | 5.82% | - | - | |
| Mobile Telecommunications | - | - | 4.15% | - | |
| Mobile Telecommunications | - | - | - | 4.15% | |
| Fixed Line Telecommunications | - | - | 1.68% | - | |
| Fixed Line Telecommunications | - | - | - | 1.68% | |
| Utilities | 3.85% | - | - | - | |
| Utilities | - | 3.85% | - | - | |
| Gas, Water & Multiutilities | - | - | 3.44% | - | |
| Multiutilities | - | - | - | 1.53% | |
| Gas Distribution | - | - | - | 1.24% | |
| Water | - | - | - | 0.66% | |
| Electricity | - | - | 0.41% | - | |
| Conventional Electricity | - | - | - | 0.41% | |
| Non-Classified | 0.96% | - | - | - | |
| Cash and Equivalents | 4.28% | - | - | - | |
X-Ray Regional Allocation
| UK | 91.38% | |
| Cash and Equivalents | 4.28% | |
| Non-Classified | 1.82% | |
| Property | 1.35% | |
| North America | 0.62% | |
| Developed Europe - Excl UK | 0.53% | |
| Emerging Asia | 0.02% |
X-Ray Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 91.38% | - | |
United Kingdom
|
- | 91.38% | |
| Cash and Equivalents | 4.28% | - | |
| Non-Classified | 1.82% | - | |
| Property | 1.35% | - | |
| North America | 0.62% | - | |
Canada
|
- | 0.62% | |
| Developed Europe - Excl UK | 0.53% | - | |
Ireland
|
- | 0.28% | |
Luxembourg
|
- | 0.24% | |
France
|
- | 0.01% | |
| Emerging Asia | 0.02% | - | |
Papua New Guinea
|
- | 0.02% | |
Breakdown By Market Cap (%)
| Mega |
|
50.68% |
| Large |
|
15.31% |
| Medium |
|
19.49% |
| Small |
|
5.34% |
| Micro |
|
0.76% |
| Non-Classified |
|
4.04% |
| Bonds |
|
0.10% |
| Cash |
|
4.28% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BP | 4.59% | Oil & Gas | United Kingdom |
| 2 | GlaxoSmithKline | 4.26% | Health Care | United Kingdom |
| 3 | Vodafone Group | 4.15% | Telecommunications | United Kingdom |
| 4 | British American Tobacco | 3.74% | Personal & Household Goods | United Kingdom |
| 5 | HSBC Holdings PLC (UK Reg) | 3.67% | Banks | United Kingdom |
| 6 | M&G Smaller Companies Class C | 3.65% | Managed Funds | Managed Funds |
| 7 | Royal Dutch Shell B | 2.78% | Oil & Gas | United Kingdom |
| 8 | Rio Tinto | 2.60% | Basic Resources | United Kingdom |
| 9 | Unilever | 1.86% | Food & Beverage | United Kingdom |
| 10 | Diageo | 1.85% | Food & Beverage | United Kingdom |
X-Ray Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BP | 4.59% | Oil & Gas | United Kingdom |
| 2 | GlaxoSmithKline | 4.26% | Health Care | United Kingdom |
| 3 | Vodafone Group | 4.15% | Telecommunications | United Kingdom |
| 4 | British American Tobacco | 3.74% | Personal & Household Goods | United Kingdom |
| 5 | HSBC Holdings PLC (UK Reg) | 3.67% | Banks | United Kingdom |
| 6 | Royal Dutch Shell B | 2.78% | Oil & Gas | United Kingdom |
| 7 | Rio Tinto | 2.60% | Basic Resources | United Kingdom |
| 8 | Unilever | 1.86% | Food & Beverage | United Kingdom |
| 9 | Diageo | 1.85% | Food & Beverage | United Kingdom |
| 10 | Rolls-Royce Holdings | 1.82% | Industrial Goods & Services | 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 | 6.72% | 0.75% | - | - | - | - | - | - | - | 7.47% |
| Consumer Goods | 12.81% | 0.02% | - | - | - | - | - | - | - | 12.83% |
| Consumer Services | 10.66% | 0.09% | - | - | - | - | - | - | - | 10.75% |
| Financials | 15.54% | - | - | - | - | - | 1.35% | 1.82% | - | 18.71% |
| Health Care | 7.68% | - | - | - | - | - | - | - | - | 7.68% |
| Industrials | 13.51% | 0.27% | - | - | - | - | - | - | - | 13.78% |
| Oil & Gas | 11.19% | 0.03% | - | - | - | - | - | - | - | 11.22% |
| Technology | 2.64% | - | - | - | - | - | - | - | - | 2.64% |
| Telecommunications | 5.82% | - | - | - | - | - | - | - | - | 5.82% |
| Utilities | 3.85% | - | - | - | - | - | - | - | - | 3.85% |
| Property | - | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | - | 4.28% | 4.28% |
| Managed Funds | - | - | - | - | - | - | - | - | - | - |
| Bonds | - | - | 0.10% | - | - | - | - | - | - | 0.10% |
| Non-Classified | 0.86% | - | - | - | - | - | - | 0.00% | - | 0.86% |
| 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 | 0790301 |
| Mex Code | SBEQS |
| Isin Code | GB0007903015 |
| Citi Code | SB36 |
Charges
| Annual management charge | 0.25% |
Aims and Benchmark
| Benchmark | FTSE 350 Index |
| ABI Sector | UK All Companies |
| Aims | The investment strategy of the fund is to purchase units in the Prudential Unit Trust Limited UK Growth Qualified Investor Scheme Fund. That fund aims to achieve capital growth over the longer term from a range of mostly UK investments (up to 20% of the property of the Scheme may be invested overseas) including both equities and fixed interest securities. The Scheme's portfolio is broadly based and well balanced with a significant part invested in the shares of 'blue chip' companies. |
Fund Background
| Launch date | 31/05/1991 |
Ratings
| FE Crown |  |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.50 |
| Beta | 1.06 |
| Sharpe | 0.63 |
| Standard Deviation | 13.91 |
| Info Ratio | 0.04 |
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.
