Pru Pension Jupiter Merlin Balanced Portfolio Ser A
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 | 22.51% | -2.01% | 8.89% | 23.51% | - |
| Sector | 21.15% | -4.84% | 12.89% | 19.61% | -17.33% |
| Rank | 267/538 | 43/500 | 454/474 | 67/428 | - |
| Quartile | 2 | 1 | 4 | 1 | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 9.34% | - | - |
| Sector | 9.18% | 5.17% | 7.69% |
| Rank | 251/474 | - | - |
| Quartile | 3 | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GlaxoSmithKline | 1.42 |
| HSBC Holdings PLC (UK Reg) | 1.18 |
| BT Group | 1.04 |
| Reckitt Benckiser Group | 1.02 |
| British American Tobacco | 1.02 |
| AstraZeneca | 0.96 |
| Roche Holding AG Part. Cert. | 0.91 |
| Imperial Tobacco Group | 0.89 |
| Reynolds American | 0.79 |
| Microsoft Corp. | 0.71 |
| Total | 9.93 |
Fund Aims
The investment strategy of the fund is to purchase units in the Jupiter Merlin Balanced Portfolio. That portfolio aims to achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest internationally in company shares, fixed interest securities, commodities and property.
Fund Overview
| Bid (18/06/2013) | 160.30 |
| Offer (18/06/2013) | 168.70 |
| Fund size | £4.44m |
| Underlying Fund size | £1511.16m |
| Number of holdings | 18 |
| Annual management charge | 2.50% |
| Launch date | 20/10/2008 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Managed Funds | 10.76 |
| Industrial Goods & Services | 9.57 |
| Health Care | 8.63 |
| Personal & Household Goods | 7.16 |
| Bonds | 6.50 |
| Commodities | 5.24 |
| Banks | 5.06 |
| Oil & Gas | 3.92 |
| Insurance | 3.78 |
| Other | 39.37 |
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.
Fund and X-Ray Asset Allocation
| International Equities | 39.75% | |
| UK Equities | 25.30% | |
| International Bonds | 10.77% | |
| Managed Funds | 10.76% | |
| Commodities | 5.24% | |
| Cash and Equivalents | 3.68% | |
| Other | 4.49% |
| Managed Funds | 98.58% | |
| Cash and Equivalents | 1.42% |
X-Ray Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 3.81% | - | - | - | |
| Chemicals | - | 2.69% | - | - | |
| Chemicals | - | - | 2.69% | - | |
| Specialty Chemicals | - | - | - | 2.28% | |
| Commodity Chemicals | - | - | - | 0.41% | |
| Basic Resources | - | 1.12% | - | - | |
| Mining | - | - | 1.05% | - | |
| General Mining | - | - | - | 0.73% | |
| Gold Mining | - | - | - | 0.32% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Forestry & Paper | - | - | 0.05% | - | |
| Paper | - | - | - | 0.05% | |
| Industrial Metals & Mining | - | - | 0.02% | - | |
| Iron & Steel | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Consumer Goods | 11.42% | - | - | - | |
| Personal & Household Goods | - | 7.16% | - | - | |
| Tobacco | - | - | 3.15% | - | |
| Tobacco | - | - | - | 3.15% | |
| Household Goods & Home Construction | - | - | 1.85% | - | |
| Nondurable Household Products | - | - | - | 1.58% | |
| Durable Household Products | - | - | - | 0.17% | |
| Home Construction | - | - | - | 0.10% | |
| Personal Goods | - | - | 1.52% | - | |
| Personal Products | - | - | - | 1.05% | |
| Clothing & Accessories | - | - | - | 0.40% | |
| Footwear | - | - | - | 0.07% | |
| Leisure Goods | - | - | 0.64% | - | |
| Consumer Electronics | - | - | - | 0.38% | |
| Toys | - | - | - | 0.25% | |
| Food & Beverage | - | 3.63% | - | - | |
| Food Producers | - | - | 2.32% | - | |
| Food Products | - | - | - | 2.26% | |
| Farming & Fishing | - | - | - | 0.05% | |
| Beverages | - | - | 1.31% | - | |
| Soft Drinks | - | - | - | 0.76% | |
| Brewers | - | - | - | 0.30% | |
| Distillers & Vintners | - | - | - | 0.26% | |
| Automobiles & Parts | - | 0.63% | - | - | |
| Automobiles & Parts | - | - | 0.63% | - | |
| Auto Parts | - | - | - | 0.31% | |
| Automobiles | - | - | - | 0.24% | |
| Tyres | - | - | - | 0.07% | |
| Consumer Services | 7.21% | - | - | - | |
| Media | - | 2.59% | - | - | |
| Media | - | - | 2.59% | - | |
| Broadcasting & Entertainment | - | - | - | 1.12% | |
| Publishing | - | - | - | 1.00% | |
| Media Agencies | - | - | - | 0.47% | |
| Retail | - | 2.50% | - | - | |
| General Retailers | - | - | 1.72% | - | |
| Broadline Retailers | - | - | - | 0.63% | |
| Specialty Retailers | - | - | - | 0.34% | |
| Home Improvement Retailers | - | - | - | 0.28% | |
| Specialized Consumer Services | - | - | - | 0.27% | |
| Apparel Retailers | - | - | - | 0.20% | |
| Food & Drug Retailers | - | - | 0.78% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.44% | |
| Drug Retailers | - | - | - | 0.34% | |
| Travel & Leisure | - | 2.13% | - | - | |
| Travel & Leisure | - | - | 2.13% | - | |
| Restaurants & Bars | - | - | - | 1.14% | |
| Hotels | - | - | - | 0.43% | |
| Gambling | - | - | - | 0.22% | |
| Travel & Tourism | - | - | - | 0.15% | |
| Airlines | - | - | - | 0.13% | |
| Recreational Services | - | - | - | 0.06% | |
| Financials | 13.04% | - | - | - | |
| Banks | - | 5.06% | - | - | |
| Banks | - | - | 5.06% | - | |
| Banks | - | - | - | 5.06% | |
| Insurance | - | 3.78% | - | - | |
| Nonlife Insurance | - | - | 2.72% | - | |
| Property & Casualty Insurance | - | - | - | 2.13% | |
| Reinsurance | - | - | - | 0.45% | |
| Full Line Insurance | - | - | - | 0.14% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Life Insurance | - | - | 1.06% | - | |
| Life Insurance | - | - | - | 1.06% | |
| Financial Services | - | 2.42% | - | - | |
| Financial Services | - | - | 2.19% | - | |
| Asset Managers | - | - | - | 0.72% | |
| Investment Services | - | - | - | 0.58% | |
| Specialty Finance | - | - | - | 0.42% | |
| Consumer Finance | - | - | - | 0.41% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Real Estate | - | 1.78% | - | - | |
| Real Estate Investment & Services | - | - | 1.05% | - | |
| Real Estate Holding & Development | - | - | - | 1.04% | |
| Real Estate Services | - | - | - | 0.02% | |
| Real Estate Investment Trusts | - | - | 0.73% | - | |
| Retail REITs | - | - | - | 0.58% | |
| Industrial & Office REITs | - | - | - | 0.08% | |
| Specialty REITs | - | - | - | 0.06% | |
| Mortgage REITs | - | - | - | 0.00% | |
| Residential REITs | - | - | - | 0.00% | |
| Health Care | 8.63% | - | - | - | |
| Health Care | - | 8.63% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.16% | - | |
| Pharmaceuticals | - | - | - | 5.92% | |
| Biotechnology | - | - | - | 0.24% | |
| Health Care Equipment & Services | - | - | 2.48% | - | |
| Medical Equipment | - | - | - | 1.50% | |
| Medical Supplies | - | - | - | 0.60% | |
| Health Care Providers | - | - | - | 0.38% | |
| Industrials | 10.09% | - | - | - | |
| Industrial Goods & Services | - | 9.57% | - | - | |
| Support Services | - | - | 3.15% | - | |
| Business Support Services | - | - | - | 1.57% | |
| Financial Administration | - | - | - | 0.77% | |
| Industrial Suppliers | - | - | - | 0.62% | |
| Waste & Disposal Services | - | - | - | 0.20% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| General Industrials | - | - | 1.72% | - | |
| Diversified Industrials | - | - | - | 1.46% | |
| Containers & Packaging | - | - | - | 0.26% | |
| Aerospace & Defence | - | - | 1.51% | - | |
| Defence | - | - | - | 0.83% | |
| Aerospace | - | - | - | 0.68% | |
| Industrial Engineering | - | - | 1.28% | - | |
| Industrial Machinery | - | - | - | 1.15% | |
| Commercial Vehicles & Trucks | - | - | - | 0.13% | |
| Electronic & Electrical Equipment | - | - | 1.02% | - | |
| Electronic Equipment | - | - | - | 0.56% | |
| Electrical Components & Equipment | - | - | - | 0.45% | |
| Industrial Transportation | - | - | 0.89% | - | |
| Delivery Services | - | - | - | 0.38% | |
| Railroads | - | - | - | 0.23% | |
| Transportation Services | - | - | - | 0.19% | |
| Marine Transportation | - | - | - | 0.09% | |
| Construction & Materials | - | 0.53% | - | - | |
| Construction & Materials | - | - | 0.53% | - | |
| Building Materials & Fixtures | - | - | - | 0.29% | |
| Heavy Construction | - | - | - | 0.24% | |
| Oil & Gas | 3.92% | - | - | - | |
| Oil & Gas | - | 3.92% | - | - | |
| Oil & Gas Producers | - | - | 2.49% | - | |
| Integrated Oil & Gas | - | - | - | 1.49% | |
| Oil & Gas Exploration & Production | - | - | - | 1.00% | |
| Oil Equipment, Services & Distribution | - | - | 1.44% | - | |
| Oil Equipment & Services | - | - | - | 1.26% | |
| Pipelines | - | - | - | 0.18% | |
| Technology | 3.65% | - | - | - | |
| Technology | - | 3.65% | - | - | |
| Technology Hardware & Equipment | - | - | 1.83% | - | |
| Semiconductors | - | - | - | 1.01% | |
| Telecommunications Equipment | - | - | - | 0.40% | |
| Computer Hardware | - | - | - | 0.32% | |
| Electronic Office Equipment | - | - | - | 0.10% | |
| Software & Computer Services | - | - | 1.83% | - | |
| Software | - | - | - | 1.43% | |
| Computer Services | - | - | - | 0.28% | |
| Internet | - | - | - | 0.11% | |
| Telecommunications | 2.31% | - | - | - | |
| Telecommunications | - | 2.31% | - | - | |
| Fixed Line Telecommunications | - | - | 1.28% | - | |
| Fixed Line Telecommunications | - | - | - | 1.28% | |
| Mobile Telecommunications | - | - | 1.03% | - | |
| Mobile Telecommunications | - | - | - | 1.03% | |
| Utilities | 1.68% | - | - | - | |
| Utilities | - | 1.68% | - | - | |
| Gas, Water & Multiutilities | - | - | 1.00% | - | |
| Gas Distribution | - | - | - | 0.84% | |
| Water | - | - | - | 0.16% | |
| Electricity | - | - | 0.68% | - | |
| Conventional Electricity | - | - | - | 0.68% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Government | 2.20% | - | - | - | |
| Government | - | 2.20% | - | - | |
| Government | - | - | 2.20% | - | |
| Government | - | - | - | 2.20% | |
| Investment Grade Corp Bonds | 1.71% | - | - | - | |
| High Yield Corporate Bond | - | 3.41% | - | - | |
| High Yield Corporate Bond | - | - | 3.41% | - | |
| High Yield Corporate Bond | - | - | - | 3.41% | |
| Investment Grade Corp Bonds | - | - | - | 1.71% | |
| Investment Grade Corp Bonds | - | - | 1.71% | - | |
| High Yield Corporate Bond | - | - | - | 3.41% | |
| Investment Grade Corp Bonds | - | - | - | 1.71% | |
| Investment Grade Corp Bonds | - | 1.71% | - | - | |
| High Yield Corporate Bond | - | - | 3.41% | - | |
| High Yield Corporate Bond | - | - | - | 3.41% | |
| Investment Grade Corp Bonds | - | - | - | 1.71% | |
| Investment Grade Corp Bonds | - | - | 1.71% | - | |
| High Yield Corporate Bond | - | - | - | 3.41% | |
| Investment Grade Corp Bonds | - | - | - | 1.71% | |
| High Yield Corporate Bond | 3.41% | - | - | - | |
| High Yield Corporate Bond | - | 3.41% | - | - | |
| High Yield Corporate Bond | - | - | 3.41% | - | |
| High Yield Corporate Bond | - | - | - | 3.41% | |
| Investment Grade Corp Bonds | - | - | - | 1.71% | |
| Investment Grade Corp Bonds | - | - | 1.71% | - | |
| High Yield Corporate Bond | - | - | - | 3.41% | |
| Investment Grade Corp Bonds | - | - | - | 1.71% | |
| Investment Grade Corp Bonds | - | 1.71% | - | - | |
| High Yield Corporate Bond | - | - | 3.41% | - | |
| High Yield Corporate Bond | - | - | - | 3.41% | |
| Investment Grade Corp Bonds | - | - | - | 1.71% | |
| Investment Grade Corp Bonds | - | - | 1.71% | - | |
| High Yield Corporate Bond | - | - | - | 3.41% | |
| Investment Grade Corp Bonds | - | - | - | 1.71% | |
| Commodities | 5.24% | - | - | - | |
| Commodities | - | 5.24% | - | - | |
| Commodities | - | - | 5.24% | - | |
| Commodities | - | - | - | 5.24% | |
| Managed Funds | 10.76% | - | - | - | |
| Managed Funds | - | 10.76% | - | - | |
| Managed Funds | - | - | 10.76% | - | |
| Managed Funds | - | - | - | 10.76% | |
| Non-Classified | 7.23% | - | - | - | |
| Cash and Equivalents | 3.68% | - | - | - | |
X-Ray Regional Allocation
| UK | 28.45% | |
| North America | 20.03% | |
| Managed Fund | 15.96% | |
| Developed Europe - Excl UK | 13.39% | |
| Emerging Asia | 4.71% | |
| Cash and Equivalents | 3.68% | |
| Other | 13.79% |
| Non-debt | 82.63% | |
| US Dollar | 6.81% | |
| Cash | 3.55% | |
| Euro | 3.22% | |
| Pound Sterling | 2.45% | |
| Australian Dollar | 0.76% | |
| Other | 0.59% |
X-Ray Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 28.45% | - | |
United Kingdom
|
- | 28.45% | |
| North America | 20.03% | - | |
United States
|
- | 18.42% | |
Canada
|
- | 1.53% | |
Bermuda
|
- | 0.08% | |
| Managed Fund | 15.96% | - | |
| Developed Europe - Excl UK | 13.39% | - | |
Switzerland
|
- | 3.00% | |
Germany
|
- | 1.94% | |
France
|
- | 1.79% | |
Netherlands
|
- | 1.33% | |
Sweden
|
- | 1.06% | |
Ireland
|
- | 0.95% | |
Luxembourg
|
- | 0.88% | |
Norway
|
- | 0.82% | |
Finland
|
- | 0.62% | |
Belgium
|
- | 0.36% | |
Denmark
|
- | 0.27% | |
Italy
|
- | 0.21% | |
Spain
|
- | 0.15% | |
Austria
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
Greece
|
- | 0.00% | |
| Emerging Asia | 4.71% | - | |
South Korea
|
- | 1.14% | |
Taiwan
|
- | 0.99% | |
Philippines
|
- | 0.72% | |
India
|
- | 0.66% | |
China
|
- | 0.37% | |
Indonesia
|
- | 0.32% | |
Thailand
|
- | 0.25% | |
Malaysia
|
- | 0.13% | |
Sri Lanka
|
- | 0.04% | |
Papua New Guinea
|
- | 0.04% | |
Kazakhstan
|
- | 0.03% | |
Mongolia
|
- | 0.02% | |
| Cash and Equivalents | 3.68% | - | |
| South & Central America | 3.13% | - | |
Brazil
|
- | 1.07% | |
Mexico
|
- | 0.87% | |
Venezuela
|
- | 0.58% | |
Colombia
|
- | 0.14% | |
Peru
|
- | 0.11% | |
Argentina
|
- | 0.08% | |
Dominican Republic
|
- | 0.08% | |
El Salvador
|
- | 0.05% | |
Uruguay
|
- | 0.05% | |
Cayman Islands
|
- | 0.04% | |
Chile
|
- | 0.02% | |
Costa Rica
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Bolivia
|
- | 0.00% | |
| Developed Asia | 3.12% | - | |
Hong Kong
|
- | 1.91% | |
Singapore
|
- | 1.21% | |
| Australia & New Zealand | 2.10% | - | |
Australia
|
- | 2.10% | |
| Japan | 2.09% | - | |
Japan
|
- | 2.09% | |
| Emerging Europe | 1.45% | - | |
Turkey
|
- | 0.40% | |
Russian Federation
|
- | 0.37% | |
Ukraine
|
- | 0.16% | |
Croatia
|
- | 0.12% | |
Poland
|
- | 0.11% | |
Lithuania
|
- | 0.08% | |
Hungary
|
- | 0.08% | |
Czech Republic
|
- | 0.07% | |
Romania
|
- | 0.04% | |
Latvia
|
- | 0.02% | |
| Non-Classified | 0.83% | - | |
| Property | 0.73% | - | |
| Middle East & Africa | 0.34% | - | |
Lebanon
|
- | 0.12% | |
South Africa
|
- | 0.07% | |
Cote D'Ivoire
|
- | 0.04% | |
Iraq
|
- | 0.04% | |
Israel
|
- | 0.03% | |
Morocco
|
- | 0.01% | |
Egypt
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
25.55% |
| Large |
|
18.20% |
| Medium |
|
13.96% |
| Small |
|
2.40% |
| Micro |
|
0.77% |
| Non-Classified |
|
21.62% |
| Bonds |
|
13.82% |
| Cash |
|
3.68% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Invesco Perpetual Income | 9.36% | Managed Funds | Managed Funds |
| 2 | Findlay Park American Fund | 9.34% | Managed Funds | Managed Funds |
| 3 | M&G Global Dividend Class A | 8.67% | Managed Funds | Managed Funds |
| 4 | First State Global Asian Equity Plus Class I | 8.50% | Managed Funds | Managed Funds |
| 5 | Jupiter Growth & Income | 8.18% | Managed Funds | Managed Funds |
| 6 | Prusik Asian Equity Income Class 2X | 7.07% | Managed Funds | Managed Funds |
| 7 | Fundsmith Equity Class I | 5.82% | Managed Funds | Managed Funds |
| 8 | ETFS ETFS Physical Gold [LSE] | 5.19% | Managed Funds | Managed Funds |
| 9 | Threadneedle European Select Class 2 | 5.12% | Managed Funds | Managed Funds |
| 10 | AXA Framlington UK Select Opportunities Class ZI | 5.01% | Managed Funds | Managed Funds |
X-Ray Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GlaxoSmithKline | 1.42% | Health Care | United Kingdom |
| 2 | HSBC Holdings PLC (UK Reg) | 1.18% | Banks | United Kingdom |
| 3 | BT Group | 1.04% | Telecommunications | United Kingdom |
| 4 | Reckitt Benckiser Group | 1.02% | Personal & Household Goods | United Kingdom |
| 5 | British American Tobacco | 1.02% | Personal & Household Goods | United Kingdom |
| 6 | AstraZeneca | 0.96% | Health Care | United Kingdom |
| 7 | Roche Holding AG Part. Cert. | 0.91% | Health Care | Switzerland |
| 8 | Imperial Tobacco Group | 0.89% | Personal & Household Goods | United Kingdom |
| 9 | Reynolds American | 0.79% | Personal & Household Goods | United States |
| 10 | Microsoft Corp. | 0.71% | Technology | United States |
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 | 0.98% | 2.83% | 0.07% | 0.10% | - | - | - | - | - | 3.97% |
| Consumer Goods | 4.30% | 7.11% | - | 0.07% | - | - | - | - | - | 11.48% |
| Consumer Services | 3.19% | 4.03% | 0.44% | 0.18% | - | - | - | - | - | 7.83% |
| Financials | 4.36% | 7.72% | 1.00% | 0.53% | - | - | 0.73% | 0.26% | - | 14.60% |
| Health Care | 3.32% | 5.31% | 0.03% | 0.01% | - | - | - | - | - | 8.67% |
| Industrials | 4.14% | 5.96% | 0.01% | 0.45% | - | - | - | - | - | 10.56% |
| Oil & Gas | 1.80% | 2.12% | - | 0.19% | - | - | - | - | - | 4.11% |
| Technology | 0.80% | 2.86% | - | 0.01% | - | - | - | - | - | 3.67% |
| Telecommunications | 1.45% | 0.86% | 0.06% | 0.06% | - | - | - | - | - | 2.43% |
| Utilities | 0.89% | 0.79% | 0.11% | 0.01% | - | - | - | - | - | 1.80% |
| Property | - | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | - | 3.68% | 3.68% |
| Managed Funds | - | - | - | - | - | 10.76% | - | - | - | 10.76% |
| Bonds | - | - | 1.33% | 9.16% | - | - | - | - | - | 10.49% |
| Non-Classified | 0.08% | 0.17% | - | - | - | - | - | 5.70% | - | 5.94% |
| 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 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 | B3BW5R7 |
| Mex Code | PUJMNB |
| Isin Code | GB00B3BW5R79 |
| Citi Code | D9O7 |
Charges
| Annual management charge | 2.50% |
Aims and Benchmark
| Benchmark | IMA Balanced Managed |
| ABI Sector | Mixed Investment 40-85% Shares |
| Aims | The investment strategy of the fund is to purchase units in the Jupiter Merlin Balanced Portfolio. That portfolio aims to achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest internationally in company shares, fixed interest securities, commodities and property. |
Fund Background
| Launch date | 20/10/2008 |
Ratings
| OBSR |  |
| FE Crown |  |
