Pru Pension BlackRock Aquila Sterling Government Liquidity S3
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 | 0.39% | 0.49% | 0.50% | 0.50% | - |
| Sector | 0.08% | -0.02% | 0.07% | 0.52% | 2.91% |
| Rank | 41/198 | 49/193 | 34/189 | 45/178 | - |
| Quartile | 1 | 1 | 1 | 1 | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 0.46% | - | - |
| Sector | 0.04% | 0.71% | 2.26% |
| Rank | 42/189 | - | - |
| Quartile | 1 | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TRI-PARTY BARCLAYS BANK PLC | 14.19 |
| UNITED KINGDOM (GOVERNMENT OF) | 12.83 |
| UNITED KINGDOM (GOVERNMENT OF) | 10.63 |
| TRI-PARTY DEUTSCHE BANK AG | 10.63 |
| TRI-PARTY SOCIETE GENERALE PARIS | 10.63 |
| TRI-PARTY JP MORGAN SECURITIES, PL | 9.66 |
| UNITED KINGDOM (GOVERNMENT OF) | 8.71 |
| UNITED KINGDOM (GOVERNMENT OF) | 6.69 |
| UNITED KINGDOM (GOVERNMENT OF) | 3.54 |
| TRI-PARTY BNP PARIBAS | 3.54 |
| Total | 91.07 |
Fund Aims
The investment strategy of the fund is to purchase units in the BlackRock Aquila Sterling Government Liquidity Fund. This fund aims to achieve an investment return that is in line with short term government interest rate returns while maintaining a high degree of liquidity and security by investing in a diversified portfolio of money market instruments and transferable securities issued by sovereign governments, primarily the UK government.
Fund Manager
BlackRock
Fund Overview
| Bid | n/a |
| Offer (20/05/2013) | 102.10 |
| Fund size | £26.72m |
| Underlying Fund size | £3700.00m |
| Number of holdings | 20 |
| Annual management charge | Variable |
| Launch date | 27/02/2009 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Non-Classified | 50.34 |
| Government | 49.04 |
| Bonds | 0.62 |
Performance comment
Performance as at Quarter 4 2012 - During the fourth quarter the Bank of England (BoE) Monetary Policy Committee voted unanimously to leave the policy rate at 0.50%. The committee also left the asset purchase programme size unchanged at £375 billion. It was announced coupons from gilts purchased by the BoE as part of the asset purchase programme will be handed back to the Treasury to help lower UK government debt.
Sterling money market yields edged lower in the fourth quarter.
This commentary reflects the general views of individual fund managers and should not be taken as a recommendation of advice as to how any specific market is likely to perform.
Source: BlackRock
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 GBP. The value of your investment may go down as well as up and the fund value at retirement 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 it's usage. 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.
Asset Allocation
| UK Corporate Bonds | 49.66% | |
| Other | 50.34% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Government | 49.04% | - | - | - | |
| Government | - | 49.04% | - | - | |
| Government | - | - | 49.04% | - | |
| Government | - | - | - | 49.04% | |
| Non-Classified | 50.96% | - | - | - | |
Regional and Currency Allocation
| Non-Classified | 50.34% | |
| UK | 49.66% |
| Non-debt | 50.34% | |
| Pound Sterling | 49.66% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 50.34% | - | |
| UK | 49.66% | - | |
United Kingdom
|
- | 49.66% | |
Breakdown By Market Cap (%)
| Mega |
|
0.00% |
| Large |
|
0.00% |
| Medium |
|
0.00% |
| Small |
|
0.00% |
| Micro |
|
0.00% |
| Non-Classified |
|
50.34% |
| Bonds |
|
49.66% |
| Cash |
|
0.00% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
49.66% |
| 5Yr - 10Yr Maturity |
|
0.00% |
| 10Yr - 15Yr Maturity |
|
0.00% |
| > 15Yr Maturity |
|
0.00% |
| Cash And Equivalents |
|
0.00% |
| Unknown |
|
50.34% |
| Other |
|
0.00% |
Fixed Interest Quality Profile
| AAA |
|
36.60% |
| AA |
|
0.00% |
| A |
|
0.00% |
| BBB |
|
0.00% |
| BB |
|
0.00% |
| B |
|
0.00% |
| CCC |
|
0.00% |
| Other |
|
63.40% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TRI-PARTY BARCLAYS BANK PLC | 14.19% | Non-Classified | Non-Classified |
| 2 | UNITED KINGDOM (GOVERNMENT OF) | 12.83% | Bonds | United Kingdom |
| 3 | UNITED KINGDOM (GOVERNMENT OF) | 10.63% | Bonds | United Kingdom |
| 4 | TRI-PARTY DEUTSCHE BANK AG | 10.63% | Non-Classified | Non-Classified |
| 5 | TRI-PARTY SOCIETE GENERALE PARIS | 10.63% | Non-Classified | Non-Classified |
| 6 | TRI-PARTY JP MORGAN SECURITIES, PL | 9.66% | Non-Classified | Non-Classified |
| 7 | UNITED KINGDOM (GOVERNMENT OF) | 8.71% | Bonds | United Kingdom |
| 8 | UNITED KINGDOM (GOVERNMENT OF) | 6.69% | Bonds | United Kingdom |
| 9 | UNITED KINGDOM (GOVERNMENT OF) | 3.54% | Bonds | United Kingdom |
| 10 | TRI-PARTY BNP PARIBAS | 3.54% | Non-Classified | Non-Classified |
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 | B3L5639 |
| Mex Code | PUASGL |
| Isin Code | GB00B3L56396 |
| Citi Code | EMM5 |
Charges
| Annual management charge | Variable |
Aims and Benchmark
| Benchmark | Overnight GBP LIBID |
| ABI Sector | Deposit & Treasury |
| Aims | The investment strategy of the fund is to purchase units in the BlackRock Aquila Sterling Government Liquidity Fund. This fund aims to achieve an investment return that is in line with short term government interest rate returns while maintaining a high degree of liquidity and security by investing in a diversified portfolio of money market instruments and transferable securities issued by sovereign governments, primarily the UK government. |
Fund Background
| Launch date | 27/02/2009 |
