Prudential Unit Trusts Limited Balanced Portfolio Class A Inc

Essentials Portfolio Analysis Background Data 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 21.08% -4.13% 13.56% - -
Sector 21.41% -5.28% 12.26% 18.50% -17.48%
Rank 81/145 41/136 49/129 - -
Quartile 3 2 2 - -

Annualised Performance

3Y 5Y 10Y
Fund 9.65% - -
Sector 8.88% 4.77% 7.51%
Rank 43/129 - -
Quartile 2 - -

Top 10 Holdings

Stock % Weight
Aviva Investors Property Trust Class 1 4.30
2½% Index-linked Treasury Stock 2016 0.74
Novartis AG 0.66
Taiwan Semiconductor Manufacturing 0.66
Roche Holding AG Part. Cert. 0.59
Samsung Electronics Co. 0.56
GlaxoSmithKline 0.55
Sanofi 0.55
BP 0.50
HSBC Holdings PLC (UK Reg) 0.49
Total 9.59

Fund Aims

The Fund is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global equities, fixed income and variable rate assets, immovable property, cash and / or near cash. Typically the Fund will have a bias towards assets providing potential for growth, such as equities. Scheme selection is made on the basis of in depth initial and ongoing qualitative assessment of the fund managers and quantitative analysis of the collective investment schemes. The Fund may also invest directly in other assets including transferable securities, other collective investment schemes, cash and near cash, deposits, warrants and money market instruments. Derivative instruments may be directly held for the purposes of efficient portfolio management only.

Fund Manager

Matthew Williams manager for 3 years and 4 months

Photo of Matthew Williams 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

Mid (17/06/2013) 127.17p
Historic yield 0.71%
Fund size £173.22m
Number of holdings 25
Initial charge 5.00%
Annual management charge 1.40%
Ongoing Charges 2.35%
Launch date 22/01/2010

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Bonds 11.25
Investment Grade Corp Bonds 10.79
Industrial Goods & Services 7.75
Banks 6.38
Health Care 6.05
High Yield Corporate Bond 4.98
Non-Classified 4.96
Technology 4.44
Personal & Household Goods 4.14
Other 39.24
Portfolio data accurate as at: 31/05/13

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 net income reinvested in GBP. 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 data is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. “Prudential” is a trading name of Prudential Unit Trusts Limited and Prudential Personal Equity Plans Limited. This name is also used by other companies within the Prudential Group, which between them provide a range of financial products including life assurance, pensions, savings and investment products. Prudential Unit Trusts Limited and Prudential Personal Equity Plans Limited are registered in England and Wales under numbers 1796126 and 2059989 respectively. Registered Office at Laurence Pountney Hill, London EC4R 0HH. Authorised and regulated by the Financial Services Authority.

Fund and X-Ray Asset Allocation

pie chart
  International Equities 46.70%
  UK Corporate Bonds 14.50%
  International Bonds 14.11%
  UK Equities 11.00%
  Property 8.57%
  Cash and Equivalents 3.39%
  Other 1.73%
pie chart
  Managed Funds 98.65%
  Cash and Equivalents 1.35%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.24% - - -
 
 Basic Resources - 0.16% - -
 
 Mining - - 0.09% -
 
 General Mining - - - 0.04%
 
 Coal - - - 0.03%
 
 Gold Mining - - - 0.02%
 
 Industrial Metals & Mining - - 0.06% -
 
 Iron & Steel - - - 0.05%
 
 Nonferrous Metals - - - 0.01%
 
 Forestry & Paper - - 0.01% -
 
 Paper - - - 0.01%
 
 Chemicals - 0.08% - -
 
 Chemicals - - 0.08% -
 
 Specialty Chemicals - - - 0.08%
 
 Consumer Goods 0.81% - - -
 
 Personal & Household Goods - 0.41% - -
 
 Household Goods & Home Construction - - 0.23% -
 
 Nondurable Household Products - - - 0.12%
 
 Furnishings - - - 0.10%
 
 Durable Household Products - - - 0.01%
 
 Tobacco - - 0.18% -
 
 Tobacco - - - 0.18%
 
 Food & Beverage - 0.33% - -
 
 Food Producers - - 0.28% -
 
 Food Products - - - 0.28%
 
 Beverages - - 0.05% -
 
 Brewers - - - 0.03%
 
 Distillers & Vintners - - - 0.02%
 
 Automobiles & Parts - 0.07% - -
 
 Automobiles & Parts - - 0.07% -
 
 Automobiles - - - 0.06%
 
 Auto Parts - - - 0.01%
 
 Consumer Services 1.45% - - -
 
 Retail - 0.70% - -
 
 General Retailers - - 0.52% -
 
 Broadline Retailers - - - 0.24%
 
 Specialized Consumer Services - - - 0.16%
 
 Home Improvement Retailers - - - 0.07%
 
 Specialty Retailers - - - 0.04%
 
 Apparel Retailers - - - 0.01%
 
 Food & Drug Retailers - - 0.19% -
 
 Food Retailers & Wholesalers - - - 0.19%
 
 Travel & Leisure - 0.51% - -
 
 Travel & Leisure - - 0.51% -
 
 Restaurants & Bars - - - 0.28%
 
 Travel & Tourism - - - 0.08%
 
 Recreational Services - - - 0.08%
 
 Hotels - - - 0.06%
 
 Gambling - - - 0.00%
 
 Media - 0.23% - -
 
 Media - - 0.23% -
 
 Publishing - - - 0.14%
 
 Broadcasting & Entertainment - - - 0.09%
 
 Financials 5.43% - - -
 
 Banks - 1.86% - -
 
 Banks - - 1.86% -
 
 Banks - - - 1.86%
 
 Financial Services - 1.72% - -
 
 Financial Services - - 1.66% -
 
 Specialty Finance - - - 1.02%
 
 Asset Managers - - - 0.28%
 
 Investment Services - - - 0.28%
 
 Mortgage Finance - - - 0.06%
 
 Consumer Finance - - - 0.02%
 
 Real Estate - 1.00% - -
 
 Real Estate Investment Trusts - - 0.51% -
 
 Industrial & Office REITs - - - 0.26%
 
 Specialty REITs - - - 0.11%
 
 Retail REITs - - - 0.08%
 
 Residential REITs - - - 0.04%
 
 Mortgage REITs - - - 0.02%
 
 Real Estate Investment & Services - - 0.48% -
 
 Real Estate Services - - - 0.48%
 
 Real Estate Holding & Development - - - 0.01%
 
 Insurance - 0.86% - -
 
 Life Insurance - - 0.63% -
 
 Life Insurance - - - 0.63%
 
 Nonlife Insurance - - 0.23% -
 
 Full Line Insurance - - - 0.17%
 
 Insurance Brokers - - - 0.03%
 
 Reinsurance - - - 0.02%
 
 Property & Casualty Insurance - - - 0.01%
 
 Health Care 0.23% - - -
 
 Health Care - 0.23% - -
 
 Health Care Equipment & Services - - 0.17% -
 
 Health Care Providers - - - 0.17%
 
 Pharmaceuticals & Biotechnology - - 0.07% -
 
 Biotechnology - - - 0.06%
 
 Pharmaceuticals - - - 0.01%
 
 Industrials 0.57% - - -
 
 Industrial Goods & Services - 0.54% - -
 
 Industrial Transportation - - 0.31% -
 
 Marine Transportation - - - 0.14%
 
 Transportation Services - - - 0.08%
 
 Railroads - - - 0.06%
 
 Delivery Services - - - 0.02%
 
 General Industrials - - 0.12% -
 
 Diversified Industrials - - - 0.12%
 
 Support Services - - 0.11% -
 
 Business Support Services - - - 0.11%
 
 Aerospace & Defence - - 0.01% -
 
 Defence - - - 0.01%
 
 Aerospace - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.00% -
 
 Electrical Components & Equipment - - - 0.00%
 
 Construction & Materials - 0.03% - -
 
 Construction & Materials - - 0.03% -
 
 Building Materials & Fixtures - - - 0.03%
 
 Oil & Gas 0.31% - - -
 
 Oil & Gas - 0.31% - -
 
 Oil & Gas Producers - - 0.26% -
 
 Integrated Oil & Gas - - - 0.19%
 
 Oil & Gas Exploration & Production - - - 0.07%
 
 Alternative Energy - - 0.04% -
 
 Renewable Energy Equipment - - - 0.04%
 
 Oil Equipment, Services & Distribution - - 0.01% -
 
 Pipelines - - - 0.01%
 
 Technology 0.10% - - -
 
 Technology - 0.10% - -
 
 Software & Computer Services - - 0.07% -
 
 Software - - - 0.05%
 
 Internet - - - 0.03%
 
 Technology Hardware & Equipment - - 0.03% -
 
 Computer Hardware - - - 0.03%
 
 Telecommunications 0.73% - - -
 
 Telecommunications - 0.73% - -
 
 Fixed Line Telecommunications - - 0.53% -
 
 Fixed Line Telecommunications - - - 0.53%
 
 Mobile Telecommunications - - 0.21% -
 
 Mobile Telecommunications - - - 0.21%
 
 Utilities 1.57% - - -
 
 Utilities - 1.57% - -
 
 Gas, Water & Multiutilities - - 0.99% -
 
 Water - - - 0.53%
 
 Multiutilities - - - 0.42%
 
 Gas Distribution - - - 0.03%
 
 Electricity - - 0.58% -
 
 Conventional Electricity - - - 0.49%
 
 Alternative Electricity - - - 0.08%
 
 Equities 57.69% - - -
 
 Government 1.80% - - -
 
 Government - 1.80% - -
 
 Government - - 1.80% -
 
 Government - - - 1.80%
 
 Corporate Bonds 4.86% - - -
 
 Corporate Bonds - 4.86% - -
 
 Corporate Bonds - - 4.86% -
 
 Corporate Bonds - - - 4.86%
 
 Asset Backed securities 0.00% - - -
 
 Asset backed securities - 0.00% - -
 
 Asset backed securities - - 0.00% -
 
 Asset backed securities - - - 0.00%
 
 Mortgage Backed securities 0.70% - - -
 
 Mortgage backed securities - 0.70% - -
 
 Mortgage backed securities - - 0.70% -
 
 Mortgage backed securities - - - 0.70%
 
 Property 3.93% - - -
 
 Property - 3.93% - -
 
 Property - - 3.93% -
 
 Property - - - 3.93%
 
 Managed Funds 0.08% - - -
 
 Managed Funds - 0.08% - -
 
 Managed Funds - - 0.08% -
 
 Managed Funds - - - 0.08%
 
 Non-Classified 16.09% - - -
 
 Cash and Equivalents 3.39% - - -

X-Ray Regional and X-Ray Currency Allocation

pie chart
  UK 26.73%
  Developed Europe - Excl UK 20.14%
  North America 15.00%
  Japan 10.60%
  Property 8.55%
  Emerging Asia 6.81%
  Other 12.16%
pie chart
  Non-debt 66.88%
  Pound Sterling 18.94%
  US Dollar 5.69%
  Euro 4.52%
  Cash 3.39%
  Swiss Franc 0.20%
  Other 0.38%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 26.73% -
 
 United Kingdom - 26.71%
 
 Developed Europe - Excl UK 20.14% -
 
 Switzerland - 3.71%
 
 Germany - 3.69%
 
 Netherlands - 3.23%
 
 France - 3.22%
 
 Luxembourg - 1.81%
 
 Ireland - 1.33%
 
 Finland - 0.60%
 
 Sweden - 0.58%
 
 Spain - 0.54%
 
 Denmark - 0.52%
 
 Italy - 0.42%
 
 Norway - 0.30%
 
 Belgium - 0.19%
 
 Portugal - 0.00%
 
 Austria - 0.00%
 
 Greece - 0.00%
 
 North America 15.00% -
 
 United States - 14.65%
 
 Canada - 0.30%
 
 Bermuda - 0.06%
 
 Japan 10.60% -
 
 Japan - 10.60%
 
 Property 8.55% -
 
 Emerging Asia 6.81% -
 
 South Korea - 1.80%
 
 India - 1.37%
 
 Taiwan - 1.33%
 
 China - 0.78%
 
 Malaysia - 0.54%
 
 Thailand - 0.43%
 
 Philippines - 0.28%
 
 Indonesia - 0.27%
 
 Papua New Guinea - 0.01%
 
 Sri Lanka - 0.00%
 
 Kazakhstan - 0.00%
 
 Developed Asia 4.16% -
 
 Hong Kong - 3.18%
 
 Singapore - 0.98%
 
 Cash and Equivalents 3.39% -
 
 South & Central America 1.29% -
 
 Brazil - 0.83%
 
 Mexico - 0.37%
 
 Chile - 0.06%
 
 Cayman Islands - 0.03%
 
 Colombia - 0.00%
 
 Australia & New Zealand 1.22% -
 
 Australia - 1.20%
 
 New Zealand - 0.02%
 
 Non-Classified 1.07% -
 
 Emerging Europe 0.62% -
 
 Turkey - 0.25%
 
 Russian Federation - 0.18%
 
 Poland - 0.08%
 
 Hungary - 0.06%
 
 Czech Republic - 0.05%
 
 Croatia - 0.00%
 
 Middle East & Africa 0.32% -
 
 South Africa - 0.17%
 
 United Arab Emirates - 0.08%
 
 Egypt - 0.06%
 
 Zambia - 0.01%
 
 Israel - 0.00%
 
 Managed Fund 0.08% -

Breakdown By Market Cap (%)

Mega
 
 
19.75%
Large
 
 
19.00%
Medium
 
 
12.65%
Small
 
 
2.43%
Micro
 
 
0.45%
Non-Classified
 
 
12.61%
Bonds
 
 
29.72%
Cash
 
 
3.39%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
14.71%
5Yr - 10Yr Maturity
 
 
6.89%
10Yr - 15Yr Maturity
 
 
2.76%
> 15Yr Maturity
 
 
5.26%
Cash And Equivalents
 
 
3.39%
Unknown
 
 
4.64%
Other
 
 
62.34%

Fixed Interest Quality Profile

AAA
 
 
2.97%
AA
 
 
1.61%
A
 
 
4.43%
BBB
 
 
9.84%
BB
 
 
4.37%
B
 
 
3.68%
CCC
 
 
0.39%
Other
 
 
72.70%

Top 10 Fund Holdings

Name % Weight Sector Country
1 Schroder Tokyo 6.76% Managed Funds Managed Funds
2 Kames Capital High Yield Bond Class A 6.56% Managed Funds Managed Funds
3 Henderson European Selected Opportunities 5.46% Managed Funds Managed Funds
4 Threadneedle American Class 1 5.23% Managed Funds Managed Funds
5 First State Asia Pacific Leaders Class A 5.07% Managed Funds Managed Funds
6 M&G Short Dated Corporate Bond Class A 4.90% Managed Funds Managed Funds
7 M&G Property Portfolio Class I 4.85% Managed Funds Managed Funds
8 Aberdeen Emerging Markets Class A 4.71% Managed Funds Managed Funds
9 Fidelity South East Asia Class A 4.58% Managed Funds Managed Funds
10 Aviva Investors Property Trust Class 1 4.30% Managed Funds Managed Funds

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 Aviva Investors Property Trust Class 1 4.30% Non-Classified Direct Property and REITs
2 2½% Index-linked Treasury Stock 2016 0.74% Bonds United Kingdom
3 Novartis AG 0.66% Health Care Switzerland
4 Taiwan Semiconductor Manufacturing 0.66% Technology Taiwan
5 Roche Holding AG Part. Cert. 0.59% Health Care Switzerland
6 Samsung Electronics Co. 0.56% Personal & Household Goods South Korea
7 GlaxoSmithKline 0.55% Health Care United Kingdom
8 Sanofi 0.55% Health Care France
9 BP 0.50% Oil & Gas United Kingdom
10 HSBC Holdings PLC (UK Reg) 0.49% Banks United Kingdom
Portfolio data accurate as at: 31/05/13

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 data is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B5272G3
Mex Code PUPRLB
Isin Code GB00B5272G32
Citi Code I4E5

Charges

Initial charge 5.00%
Annual management charge 1.40%
Exit Charge None
Performance Charge None
Ongoing Charges 2.35%

Aims and Benchmark

Benchmark Variable
IMA Sector Mixed Investment 40-85% Shares
Aims The Fund is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global equities, fixed income and variable rate assets, immovable property, cash and / or near cash. Typically the Fund will have a bias towards assets providing potential for growth, such as equities. Scheme selection is made on the basis of in depth initial and ongoing qualitative assessment of the fund managers and quantitative analysis of the collective investment schemes. The Fund may also invest directly in other assets including transferable securities, other collective investment schemes, cash and near cash, deposits, warrants and money market instruments. Derivative instruments may be directly held for the purposes of efficient portfolio management only.

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch date 22/01/2010
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
Isa allowable Yes
Sipp allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 November 31 December

Ratings

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
3.30% 3.80%

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian Royal Bank of Scotland plc

Group Details

Group name Prudential Unit Trusts Limited
Group address Laurence Pountney Hill London EC4R 0HH
Group telephone 0808 234 0808
Dealing telephone 0870 7070073
Email contact.us@prudential.co.uk
Homepage www.pruadviser.co.uk
Fax number 0808 234 0404

Dealing

Minimum Investment £0
Minimum Top Up £0
Minimum Regular Saving -
Settlement Period: Buy 0 days
Settlement Period: Sell 0 days
Pricing Basis None
Dealing Decimals 0