Pru Pension M&G UK Equity Income Pre A

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 27.02% -3.82% 15.75% 17.09% -16.87%
Sector 29.52% -4.08% 19.28% 17.79% -21.83%
Rank 210/289 127/284 235/276 130/255 53/226
Quartile 3 2 4 3 1

Annualised Performance

3Y 5Y 10Y
Fund 12.24% 6.60% 9.13%
Sector 14.01% 6.41% 9.07%
Rank 198/276 119/226 30/73
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
BP 5.23
Royal Dutch Shell B 4.56
British American Tobacco 4.43
HSBC Holdings PLC (UK Reg) 4.27
GlaxoSmithKline 3.88
Unilever 2.85
Centrica 2.81
Tesco 2.68
Imperial Tobacco Group 2.64
First Quantum Minerals 2.44
Total 35.79

Fund Aims

The investment strategy of the fund is to purchase units in the M&G Dividend Fund. That fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The fund will target a yield higher than that of the FTSE All-Share Index. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital).

Fund Manager

Alex Odd manager for 2 years and 11 months

Photo of Alex Odd Alex Odd became fund manager of the M&G Dividend Fund in 2010. He also managed the M&G Income Fund from 2006 until it merged with the M&G Dividend Fund in 2011. Alex began his career with PricewaterhouseCoopers as a trainee auditor. In 1997, he joined Jupiter Asset Management as assistant fund manager to Anthony Nutt. In an analyst capacity, he also supported the rest of the UK team. Alex gained a BA honours degree from Manchester University in politics and modern history.

Fund Overview

Bid (17/06/2013) 258.70
Offer (17/06/2013) 272.30
Fund size £28.90m
Underlying Fund size £1358.44m
Number of holdings 59
Annual management charge 1.03%
Launch date 15/02/1999

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Oil & Gas 15.91
Industrial Goods & Services 12.82
Personal & Household Goods 10.24
Health Care 9.13
Banks 9.03
Basic Resources 8.09
Food & Beverage 5.84
Insurance 5.63
Media 3.72
Other 19.58
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 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

pie chart
  UK Equities 92.62%
  International Equities 5.82%
  Property 1.00%
  UK Corporate Bonds 0.41%
  Cash and Equivalents 0.16%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 8.96% - - -
 
 Basic Resources - 8.09% - -
 
 Mining - - 5.65% -
 
 General Mining - - - 5.22%
 
 Platinum & Precious Metals - - - 0.43%
 
 Industrial Metals & Mining - - 2.44% -
 
 Nonferrous Metals - - - 2.44%
 
 Chemicals - 0.87% - -
 
 Chemicals - - 0.87% -
 
 Specialty Chemicals - - - 0.87%
 
 Consumer Goods 16.09% - - -
 
 Personal & Household Goods - 10.24% - -
 
 Tobacco - - 7.06% -
 
 Tobacco - - - 7.06%
 
 Household Goods & Home Construction - - 2.09% -
 
 Nondurable Household Products - - - 2.09%
 
 Personal Goods - - 1.09% -
 
 Personal Products - - - 1.09%
 
 Food & Beverage - 5.84% - -
 
 Food Producers - - 4.68% -
 
 Food Products - - - 4.68%
 
 Beverages - - 1.17% -
 
 Soft Drinks - - - 1.17%
 
 Consumer Services 9.43% - - -
 
 Media - 3.72% - -
 
 Media - - 3.72% -
 
 Publishing - - - 2.57%
 
 Broadcasting & Entertainment - - - 1.15%
 
 Retail - 3.60% - -
 
 Food & Drug Retailers - - 2.68% -
 
 Food Retailers & Wholesalers - - - 2.68%
 
 General Retailers - - 0.91% -
 
 Specialty Retailers - - - 0.91%
 
 Travel & Leisure - 2.11% - -
 
 Travel & Leisure - - 2.11% -
 
 Gambling - - - 1.44%
 
 Restaurants & Bars - - - 0.67%
 
 Financials 17.01% - - -
 
 Banks - 9.03% - -
 
 Banks - - 9.03% -
 
 Banks - - - 9.03%
 
 Insurance - 5.63% - -
 
 Life Insurance - - 3.92% -
 
 Life Insurance - - - 3.92%
 
 Nonlife Insurance - - 1.71% -
 
 Property & Casualty Insurance - - - 0.87%
 
 Full Line Insurance - - - 0.85%
 
 Financial Services - 1.36% - -
 
 Financial Services - - 1.36% -
 
 Consumer Finance - - - 1.36%
 
 Real Estate - 1.00% - -
 
 Real Estate Investment Trusts - - 1.00% -
 
 Industrial & Office REITs - - - 1.00%
 
 Health Care 9.13% - - -
 
 Health Care - 9.13% - -
 
 Pharmaceuticals & Biotechnology - - 9.13% -
 
 Pharmaceuticals - - - 8.07%
 
 Biotechnology - - - 1.06%
 
 Industrials 12.82% - - -
 
 Industrial Goods & Services - 12.82% - -
 
 Support Services - - 5.60% -
 
 Business Support Services - - - 2.87%
 
 Industrial Suppliers - - - 2.73%
 
 General Industrials - - 3.34% -
 
 Containers & Packaging - - - 2.83%
 
 Diversified Industrials - - - 0.50%
 
 Aerospace & Defence - - 1.59% -
 
 Aerospace - - - 1.59%
 
 Industrial Transportation - - 1.43% -
 
 Transportation Services - - - 1.43%
 
 Electronic & Electrical Equipment - - 0.87% -
 
 Electronic Equipment - - - 0.87%
 
 Oil & Gas 15.91% - - -
 
 Oil & Gas - 15.91% - -
 
 Oil & Gas Producers - - 13.78% -
 
 Integrated Oil & Gas - - - 9.79%
 
 Oil & Gas Exploration & Production - - - 3.98%
 
 Oil Equipment, Services & Distribution - - 2.14% -
 
 Oil Equipment & Services - - - 2.14%
 
 Technology 2.95% - - -
 
 Technology - 2.95% - -
 
 Software & Computer Services - - 2.95% -
 
 Software - - - 2.95%
 
 Telecommunications 2.10% - - -
 
 Telecommunications - 2.10% - -
 
 Mobile Telecommunications - - 2.10% -
 
 Mobile Telecommunications - - - 2.10%
 
 Utilities 2.81% - - -
 
 Utilities - 2.81% - -
 
 Gas, Water & Multiutilities - - 2.81% -
 
 Gas Distribution - - - 2.81%
 
 Non-Classified 2.63% - - -
 
 Cash and Equivalents 0.16% - - -

Regional Allocation

pie chart
  UK 93.03%
  North America 3.38%
  Developed Europe - Excl UK 2.44%
  Property 1.00%
  Cash and Equivalents 0.16%
  Non-Classified 0.00%
pie chart
  Non-debt 98.39%
  Cash 1.43%
  Pound Sterling 0.19%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 93.03% -
 
 United Kingdom - 93.03%
 
 North America 3.38% -
 
 Canada - 3.38%
 
 Developed Europe - Excl UK 2.44% -
 
 Switzerland - 2.44%
 
 Property 1.00% -
 
 Cash and Equivalents 0.16% -
 
 Non-Classified 0.00% -

Breakdown By Market Cap (%)

Mega
 
 
46.22%
Large
 
 
17.93%
Medium
 
 
24.94%
Small
 
 
7.46%
Micro
 
 
0.52%
Non-Classified
 
 
2.35%
Bonds
 
 
0.41%
Cash
 
 
0.16%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 5.23% Oil & Gas United Kingdom
2 Royal Dutch Shell B 4.56% Oil & Gas United Kingdom
3 British American Tobacco 4.43% Personal & Household Goods United Kingdom
4 HSBC Holdings PLC (UK Reg) 4.27% Banks United Kingdom
5 GlaxoSmithKline 3.88% Health Care United Kingdom
6 Unilever 2.85% Food & Beverage United Kingdom
7 Centrica 2.81% Utilities United Kingdom
8 Tesco 2.68% Retail United Kingdom
9 Imperial Tobacco Group 2.64% Personal & Household Goods United Kingdom
10 First Quantum Minerals 2.44% Basic Resources Canada

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 5.58% 3.38% - - - - - - - 8.96%
Consumer Goods 16.09% - - - - - - - - 16.09%
Consumer Services 9.43% - - - - - - - - 9.43%
Financials 16.02% - - - - - 1.00% - - 17.01%
Health Care 6.69% 2.44% - - - - - - - 9.13%
Industrials 12.82% - - - - - - - - 12.82%
Oil & Gas 15.91% - - - - - - - - 15.91%
Technology 2.95% - - - - - - - - 2.95%
Telecommunications 2.10% - - - - - - - - 2.10%
Utilities 2.81% - - - - - - - - 2.81%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 0.16% 0.16%
Managed Funds - - - - - - - - - -
Bonds - - 0.41% - - - - - - 0.41%
Non-Classified 2.22% - - - - - - 0.00% - 2.22%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
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 0537014
Mex Code SBNEIP
Isin Code GB0005370142
Citi Code SG91

Charges

Annual management charge 1.03%

Aims and Benchmark

Benchmark FTSE All Share (xd adj)
ABI Sector UK Equity Income
Aims The investment strategy of the fund is to purchase units in the M&G Dividend Fund. That fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The fund will target a yield higher than that of the FTSE All-Share Index. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital).

Fund Background

Launch date 15/02/1999

Ratings

FE Crown Crown Rating of 2