Prudential Bonus Bond (exSA) 1

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/11/15
to
30/11/16
30/11/16
to
30/11/17
30/11/17
to
30/11/18
30/11/18
to
30/11/19
30/11/19
to
30/11/20
Fund 8.4% 12.7% -4.5% 9.7% -11.3%
Sector 4.8% 12.7% -4.2% 9.3% -8.3%
Rank 100/491 245/503 311/505 247/506 390/509
Quartile 1 2 3 2 4

Annualised performance

Annualised
3 Years to
30/11/20
5 Years to
30/11/20
10 Years to
30/11/20
Fund -2.4% 2.6% 4.5%
Sector -1.3% 2.6% 5.1%
Rank 383/505 288/491 315/455
Quartile 4 3 3

Top 10 Holdings

Stock % Weight
ASTRAZENECA 5.57
HSBC HLDGS 3.61
GLAXOSMITHKLINE 3.48
DIAGEO 3.15
BRITISH AMERICAN TOBACCO 3.05
UNILEVER 2.63
RIO TINTO 2.61
RECKITT BENCKISER GROUP 2.33
ROYAL DUTCH SHELL 2.16
BP 2.13
Total 30.71

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker Fund - the underlying fund.

Underlying Fund Objective: The fund aims to track the FTSE All Share Index.

Fund Manager

Richard O'Connor manager of the underlying fund for 8 years and 10 months

Photo of Richard O'Connor Richard O'Connor joined M&G in 2002 and is fund manager of the M&G Fund of Investment Trust Shares and a number of index funds. He joined the business from Goldman Sachs where he worked as a consultant to the fixed income derivatives department. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management (South Africa) in a research analyst role, which he held for more than three years. Richard graduated with an honours degree in investment management from Rand Afrikaans University and a bachelor of commerce degree from the University of Natal.

Nigel Booth manager of the underlying fund for 8 years and 10 months

Photo of Nigel Booth Nigel Booth is head of index funds and manages some 20 index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Insight Investment. Nigel graduated in business studies.

Fund Overview

Bid (04/12/2020) 217.10
Offer (04/12/2020) 228.50
Fund size (30/09/2020) £12.01m
Underlying Fund size £414.98m
Number of holdings 568
Launch date 10/10/1997

Fund Charges

Annual Management Charge (AMC) 1.50%
Further Costs 0.08%
Yearly Total 1.58%

Asset Allocation

pie chart
  UK Equities 85.27%
  Investment Trusts 5.96%
  International Equities 5.51%
  Property 1.87%
  Money Market 0.79%
  Cash and Equivalents 0.20%
  Other Assets 0.40%
Portfolio data accurate as at: 31/10/20

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

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 pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 85.27%
  Investment Trusts 5.96%
  International Equities 5.51%
  Property 1.87%
  Money Market 0.79%
  Cash and Equivalents 0.20%
  Other Assets 0.40%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 21.30% - - -
 
Financial Services - 10.41% - -
 
Equity Investment Instruments - - 5.99% -
 
Equity Investment Instruments - - - 5.99%
 
Investment Banking & Brokerage Services - - 4.26% -
 
Asset Managers & Custodians - - - 2.21%
 
Investment Services - - - 1.74%
 
Diversified Financial Services - - - 0.31%
 
Finance & Credit Services - - 0.16% -
 
Consumer Lending - - - 0.09%
 
Mortgage Finance - - - 0.06%
 
Banks - 6.75% - -
 
Banks - - 6.75% -
 
Banks - - - 6.75%
 
Insurance - 4.15% - -
 
Life Insurance - - 2.99% -
 
Life Insurance - - - 2.99%
 
Non-life Insurance - - 1.16% -
 
Property & Casualty Insurance - - - 1.16%
 
Consumer Staples 15.04% - - -
 
Food, Beverage & Tobacco - 7.93% - -
 
Tobacco - - 3.68% -
 
Tobacco - - - 3.68%
 
Beverages - - 3.53% -
 
Distillers & Vintners - - - 3.21%
 
Soft Drinks - - - 0.32%
 
Food Producers - - 0.72% -
 
Food Products - - - 0.71%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Personal Care, Drug & Grocery Stores - 7.11% - -
 
Personal Care, Drug & Grocery Stores - - 7.11% -
 
Personal Products - - - 2.67%
 
Nondurable Household Products - - - 2.33%
 
Food Retailers & Wholesalers - - - 2.12%
 
Industrials 12.66% - - -
 
Industrial Goods & Services - 11.08% - -
 
Industrial Support Services - - 5.21% -
 
Professional Business Support Services - - - 2.91%
 
Industrial Suppliers - - - 1.53%
 
Security Services - - - 0.45%
 
Business Training & Employment Agencies - - - 0.23%
 
Transaction Processing Services - - - 0.08%
 
Forms & Bulk Printing Services - - - 0.01%
 
General Industrials - - 1.66% -
 
Diversified Industrials - - - 1.09%
 
Containers & Packaging - - - 0.57%
 
Aerospace & Defence - - 1.21% -
 
Defense - - - 1.02%
 
Aerospace - - - 0.19%
 
Electronic & Electrical Equipment - - 1.19% -
 
Electronic Equipment: Gauges & Meters - - - 0.65%
 
Electronic Equipment: Control & Filter - - - 0.29%
 
Electrical Components - - - 0.24%
 
Industrial Transportation - - 1.06% -
 
Commercial Vehicle-Equipment Leasing - - - 0.75%
 
Transportation Services - - - 0.13%
 
Delivery Services - - - 0.11%
 
Marine Transportation - - - 0.06%
 
Trucking - - - 0.00%
 
Industrial Engineering - - 0.75% -
 
Machinery: Industrial - - - 0.70%
 
Machinery: Specialty - - - 0.05%
 
Construction & Materials - 1.59% - -
 
Construction & Materials - - 1.59% -
 
Cement - - - 1.23%
 
Building Materials: Other - - - 0.14%
 
Construction - - - 0.11%
 
Building, Roofing/Wallboard & Plumbing - - - 0.06%
 
Engineering & Contracting Services - - - 0.04%
 
Consumer Discretionary 11.33% - - -
 
Consumer Products & Services - 3.34% - -
 
Household Goods & Home Construction - - 1.62% -
 
Home Construction - - - 1.62%
 
Consumer Services - - 1.20% -
 
Vending & Catering Service - - - 1.02%
 
Consumer Services: Misc. - - - 0.17%
 
Funeral Parlors & Cemetery - - - 0.02%
 
Education Services - - - 0.00%
 
Personal Goods - - 0.31% -
 
Clothing & Accessories - - - 0.31%
 
Leisure Goods - - 0.20% -
 
Toys - - - 0.19%
 
Photography - - - 0.01%
 
Travel & Leisure - 3.17% - -
 
Travel & Leisure - - 3.17% -
 
Casinos & Gambling - - - 1.53%
 
Restaurants & Bars - - - 0.51%
 
Airlines - - - 0.41%
 
Hotels & Motels - - - 0.39%
 
Travel & Tourism - - - 0.32%
 
Recreational Services - - - 0.02%
 
Media - 2.84% - -
 
Media - - 2.84% -
 
Publishing - - - 1.89%
 
Media Agencies - - - 0.81%
 
Radio & TV Broadcasters - - - 0.14%
 
Retail - 1.96% - -
 
Retailers - - 1.96% -
 
Diversified Retailers - - - 0.75%
 
Home Improvement Retailers - - - 0.64%
 
Specialty Retailers - - - 0.35%
 
Apparel Retailers - - - 0.23%
 
Automobiles & Parts - 0.02% - -
 
Automobiles & Parts - - 0.02% -
 
Automobiles - - - 0.01%
 
Auto Services - - - 0.01%
 
Health Care 10.78% - - -
 
Health Care - 10.78% - -
 
Pharmaceuticals & Biotechnology - - 9.77% -
 
Pharmaceuticals - - - 9.58%
 
Biotechnology - - - 0.20%
 
Medical Equipment & Services - - 0.80% -
 
Medical Equipment - - - 0.64%
 
Medical Supplies - - - 0.16%
 
Health Care Providers - - 0.20% -
 
Health Care: Misc. - - - 0.10%
 
Health Care Facilities - - - 0.10%
 
Health Care Services - - - 0.00%
 
Basic Materials 8.83% - - -
 
Basic Resources - 7.99% - -
 
Industrial Metals & Mining - - 7.01% -
 
General Mining - - - 6.48%
 
Copper - - - 0.27%
 
Iron & Steel - - - 0.13%
 
Metal Fabricating - - - 0.13%
 
Precious Metals & Mining - - 0.55% -
 
Gold Mining - - - 0.52%
 
Platinum & Precious Metals - - - 0.03%
 
Industrial Materials - - 0.43% -
 
Paper - - - 0.39%
 
Diversified Materials - - - 0.05%
 
Chemicals - 0.84% - -
 
Chemicals - - 0.84% -
 
Chemicals: Diversified - - - 0.75%
 
Specialty Chemicals - - - 0.09%
 
Energy 6.42% - - -
 
Energy - 6.42% - -
 
Non-Renewable Energy - - 6.42% -
 
Integrated Oil & Gas - - - 6.18%
 
Oil: Crude Producers - - - 0.13%
 
Oil Equipment & Services - - - 0.11%
 
Utilities 3.55% - - -
 
Utilities - 3.55% - -
 
Gas, Water & Multi-utilities - - 2.74% -
 
Multi-Utilities - - - 1.88%
 
Water - - - 0.85%
 
Electricity - - 0.80% -
 
Conventional Electricity - - - 0.80%
 
Waste & Disposal Services - - 0.01% -
 
Waste & Disposal Services - - - 0.01%
 
Non-Classified 3.11% - - -
 
Real Estate 2.88% - - -
 
Real Estate - 2.88% - -
 
Real Estate Investment Trusts - - 2.51% -
 
Diversified REITs - - - 0.65%
 
Industrial REITs - - - 0.61%
 
Office REITs - - - 0.30%
 
Residential REITs - - - 0.24%
 
Health Care REITs - - - 0.23%
 
Storage REITs - - - 0.21%
 
Other Specialty REITs - - - 0.15%
 
Retail REITs - - - 0.11%
 
Real Estate Investment & Services - - 0.37% -
 
Real Estate Holding and Development - - - 0.29%
 
Real Estate Services - - - 0.08%
 
Technology 2.37% - - -
 
Technology - 2.37% - -
 
Software & Computer Services - - 2.32% -
 
Consumer Digital Services - - - 1.29%
 
Software - - - 0.79%
 
Computer Services - - - 0.24%
 
Technology Hardware & Equipment - - 0.05% -
 
Electronic Components - - - 0.03%
 
Computer Hardware - - - 0.02%
 
Semiconductors - - - 0.00%
 
Telecommunications 2.27% - - -
 
Telecommunications - 2.27% - -
 
Telecommunications Service Providers - - 2.16% -
 
Telecommunications Services - - - 2.16%
 
Telecommunications Equipment - - 0.11% -
 
Telecommunications Equipment - - - 0.11%
 
Cash and Equivalents 0.20% - - -
 
Bonds 0.09% - - -
 
Alternative Trading Strategies -0.82% - - -
 
Alternative Trading Strategies - -0.82% - -
 
Alternative Trading Strategies - - -0.82% -
 
Alternative Trading Strategies - - - -0.82%

Regional Allocation

pie chart
  UK 85.39%
  Non-Classified 7.34%
  Developed Europe - Excl UK 4.27%
  Property 1.87%
  Cash and Equivalents 0.99%
  Middle East & Africa 0.09%
  Other Regions 0.05%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.70%
  Cash 0.20%
  Pound Sterling 0.09%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 85.39% -
 
United Kingdom - 85.39%
 
Non-Classified 7.34% -
 
Developed Europe - Excl UK 4.27% -
 
Ireland - 2.97%
 
Netherlands - 0.59%
 
Luxembourg - 0.23%
 
Spain - 0.21%
 
Switzerland - 0.19%
 
Germany - 0.07%
 
Property 1.87% -
 
Cash and Equivalents 0.99% -
 
Middle East & Africa 0.09% -
 
Israel - 0.09%
 
Developed Asia 0.04% -
 
Singapore - 0.04%
 
North America 0.01% -
 
United States - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
47.74%
Large
 
 
24.64%
Medium
 
 
17.17%
Small
 
 
5.26%
Micro
 
 
0.81%
Non-Classified
 
 
4.09%
Bonds
 
 
0.09%
Cash
 
 
0.20%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 5.57% Pharmaceuticals & Biotechnology United Kingdom
2 HSBC HLDGS 3.61% Banks United Kingdom
3 GLAXOSMITHKLINE 3.48% Pharmaceuticals & Biotechnology United Kingdom
4 DIAGEO 3.15% Beverages United Kingdom
5 BRITISH AMERICAN TOBACCO 3.05% Tobacco United Kingdom
6 UNILEVER 2.63% Personal Care, Drug & Grocery Stores United Kingdom
7 RIO TINTO 2.61% Industrial Metals & Mining United Kingdom
8 RECKITT BENCKISER GROUP 2.33% Personal Care, Drug & Grocery Stores United Kingdom
9 ROYAL DUTCH SHELL 2.16% Non-Renewable Energy United Kingdom
10 BP 2.13% Non-Renewable Energy United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.82% 0.54% - - - - - - 2.37%
Telecommunications 2.27% - - - - - - - 2.27%
Financials 15.22% 0.12% - - - - 5.96% - 21.30%
Real Estate 1.03% - - - - 1.84% - - 2.88%
Consumer Discretionary 9.93% 1.40% - - - - - - 11.33%
Consumer Staples 14.80% 0.24% - - - - - - 15.04%
Energy 6.42% - - - - - - - 6.42%
Utilities 3.55% - - - - - - - 3.55%
Health Care 10.67% 0.10% - - - - - - 10.78%
Industrials 10.70% 1.97% - - - - - - 12.66%
Basic Materials 8.78% 0.05% - - - - - - 8.83%
Cash and Equivalents - - - - - - - 0.20% 0.20%
Bonds - - - 0.09% - - - - 0.09%
Non-Classified 0.09% 1.08% - - - 0.03% 1.09% - 2.28%

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited 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 pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 0165910
Mex Code SBBB
Isin Code GB0001659100
Citi Code SD14

Fund Charges

Annual Management Charge (AMC) 1.50%
Further Costs 0.08%
Yearly Total 1.58%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker Fund - the underlying fund. Underlying Fund Objective: The fund aims to track the FTSE All Share Index.
Benchmark FTSE All-Share Index
ABI Sector UK All Companies

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

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 pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -1.57
Beta 0.94
Sharpe -0.01
Standard Deviation 17.48
Info Ratio -0.35

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets No
Concentrated Portfolio 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 Yes
Umbrella Liabilities Yes
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

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.

Income Eroding Capital Growth

The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.

Umbrella Liabilities

If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.

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

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The risk factor definitions are provided by Broadridge. 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. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

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 pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.