Pru Life IM Verbatim Portfolio 4 S2
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 | 10.20% | - | - | - | - |
| Sector | 11.20% | 0.18% | 6.32% | 22.45% | -14.71% |
| Rank | 249/315 | - | - | - | - |
| Quartile | 4 | - | - | - | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | - | - | - |
| Sector | 5.80% | 4.34% | 5.23% |
| Rank | - | - | - |
| Quartile | - | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BBH Core Select Class R (i) | 6.24 |
| Aviva Investors Property Trust Class 1 | 4.66 |
| PIMCO GIS Global Bond Unhedged | 3.29 |
| GlaxoSmithKline | 0.87 |
| Royal Dutch Shell B | 0.69 |
| HSBC Holdings PLC (UK Reg) | 0.66 |
| BP | 0.60 |
| Vodafone Group | 0.57 |
| 6% Treasury Stock 2028 | 0.54 |
| BG Group | 0.51 |
| Total | 18.63 |
Fund Aims
The investment strategy of the fund is to purchase units in the IM Verbatim portfolio 4 Fund. That fund aims to achieve capital growth over the medium to longer term by using a risk based investment strategy that is broadly cautious.
Fund Manager
Started off at Deutsche Asset Management as a graduate trainee in 1997 and eventually rose to the level of Head of Asset Allocation in the UK as well as being the fund manager of the Deutsche tactical asset allocation fund. Johanna moved to Insight Investment in 2005 to run a global macro fund before joining Schroders in 2007 as Head of UK Multi Asset.
Fund Overview
| Bid (22/05/2013) | 110.30 |
| Offer (22/05/2013) | 116.10 |
| Fund size | £0.21m |
| Underlying Fund size | £39.57m |
| Number of holdings | 18 |
| Annual management charge | 1.55% |
| Launch date | 14/11/2011 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Cash and Equivalents | 16.33 |
| Bonds | 15.39 |
| Non-Classified | 12.13 |
| Investment Grade Corp Bonds | 10.70 |
| Property | 6.74 |
| Government | 5.99 |
| Industrial Goods & Services | 3.07 |
| High Yield Corporate Bond | 2.73 |
| Oil & Gas | 2.68 |
| Other | 24.24 |
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 teminology 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
| UK Equities | 20.11% | |
| International Bonds | 17.13% | |
| Cash and Equivalents | 16.30% | |
| International Equities | 12.78% | |
| UK Corporate Bonds | 12.22% | |
| Property | 11.74% | |
| Other | 9.71% |
| Managed Funds | 86.35% | |
| Cash and Equivalents | 13.65% |
X-Ray Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 0.11% | - | - | - | |
| Basic Resources | - | 0.08% | - | - | |
| Mining | - | - | 0.06% | - | |
| General Mining | - | - | - | 0.05% | |
| Gold Mining | - | - | - | 0.01% | |
| Coal | - | - | - | 0.00% | |
| Industrial Metals & Mining | - | - | 0.01% | - | |
| Iron & Steel | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Forestry & Paper | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Chemicals | - | 0.03% | - | - | |
| Chemicals | - | - | 0.03% | - | |
| Specialty Chemicals | - | - | - | 0.03% | |
| Commodity Chemicals | - | - | - | 0.01% | |
| Consumer Goods | 0.36% | - | - | - | |
| Food & Beverage | - | 0.19% | - | - | |
| Food Producers | - | - | 0.11% | - | |
| Food Products | - | - | - | 0.11% | |
| Beverages | - | - | 0.08% | - | |
| Brewers | - | - | - | 0.08% | |
| Distillers & Vintners | - | - | - | 0.00% | |
| Personal & Household Goods | - | 0.16% | - | - | |
| Household Goods & Home Construction | - | - | 0.08% | - | |
| Home Construction | - | - | - | 0.04% | |
| Nondurable Household Products | - | - | - | 0.03% | |
| Furnishings | - | - | - | 0.00% | |
| Tobacco | - | - | 0.05% | - | |
| Tobacco | - | - | - | 0.05% | |
| Leisure Goods | - | - | 0.02% | - | |
| Toys | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.01% | - | |
| Clothing & Accessories | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.02% | - | - | |
| Automobiles & Parts | - | - | 0.02% | - | |
| Auto Parts | - | - | - | 0.01% | |
| Automobiles | - | - | - | 0.01% | |
| Tyres | - | - | - | 0.00% | |
| Consumer Services | 1.07% | - | - | - | |
| Travel & Leisure | - | 0.49% | - | - | |
| Travel & Leisure | - | - | 0.49% | - | |
| Restaurants & Bars | - | - | - | 0.19% | |
| Travel & Tourism | - | - | - | 0.12% | |
| Hotels | - | - | - | 0.09% | |
| Gambling | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.02% | |
| Airlines | - | - | - | 0.00% | |
| Retail | - | 0.33% | - | - | |
| General Retailers | - | - | 0.30% | - | |
| Broadline Retailers | - | - | - | 0.18% | |
| Specialized Consumer Services | - | - | - | 0.09% | |
| Apparel Retailers | - | - | - | 0.03% | |
| Specialty Retailers | - | - | - | 0.01% | |
| Food & Drug Retailers | - | - | 0.04% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.04% | |
| Media | - | 0.25% | - | - | |
| Media | - | - | 0.25% | - | |
| Broadcasting & Entertainment | - | - | - | 0.16% | |
| Publishing | - | - | - | 0.08% | |
| Financials | 5.28% | - | - | - | |
| Banks | - | 2.04% | - | - | |
| Banks | - | - | 2.04% | - | |
| Banks | - | - | - | 2.04% | |
| Financial Services | - | 1.19% | - | - | |
| Financial Services | - | - | 0.87% | - | |
| Specialty Finance | - | - | - | 0.62% | |
| Investment Services | - | - | - | 0.15% | |
| Mortgage Finance | - | - | - | 0.05% | |
| Consumer Finance | - | - | - | 0.04% | |
| Asset Managers | - | - | - | 0.02% | |
| Real Estate | - | 1.10% | - | - | |
| Real Estate Investment Trusts | - | - | 0.65% | - | |
| Retail REITs | - | - | - | 0.34% | |
| Industrial & Office REITs | - | - | - | 0.29% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Diversified REITs | - | - | - | 0.00% | |
| Specialty REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.46% | - | |
| Real Estate Services | - | - | - | 0.46% | |
| Insurance | - | 0.95% | - | - | |
| Life Insurance | - | - | 0.53% | - | |
| Life Insurance | - | - | - | 0.53% | |
| Nonlife Insurance | - | - | 0.42% | - | |
| Full Line Insurance | - | - | - | 0.30% | |
| Reinsurance | - | - | - | 0.08% | |
| Property & Casualty Insurance | - | - | - | 0.03% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Health Care | 0.12% | - | - | - | |
| Health Care | - | 0.12% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.11% | - | |
| Pharmaceuticals | - | - | - | 0.07% | |
| Biotechnology | - | - | - | 0.04% | |
| Health Care Equipment & Services | - | - | 0.01% | - | |
| Health Care Providers | - | - | - | 0.01% | |
| Industrials | 1.06% | - | - | - | |
| Industrial Goods & Services | - | 1.05% | - | - | |
| Industrial Transportation | - | - | 0.78% | - | |
| Railroads | - | - | - | 0.43% | |
| Transportation Services | - | - | - | 0.18% | |
| Marine Transportation | - | - | - | 0.10% | |
| Delivery Services | - | - | - | 0.07% | |
| General Industrials | - | - | 0.14% | - | |
| Diversified Industrials | - | - | - | 0.14% | |
| Containers & Packaging | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.07% | - | |
| Aerospace | - | - | - | 0.06% | |
| Defence | - | - | - | 0.01% | |
| Support Services | - | - | 0.06% | - | |
| Business Support Services | - | - | - | 0.05% | |
| Industrial Suppliers | - | - | - | 0.00% | |
| Financial Administration | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.01% | - | |
| Commercial Vehicles & Trucks | - | - | - | 0.01% | |
| Construction & Materials | - | 0.01% | - | - | |
| Construction & Materials | - | - | 0.01% | - | |
| Building Materials & Fixtures | - | - | - | 0.01% | |
| Heavy Construction | - | - | - | 0.00% | |
| Oil & Gas | 0.24% | - | - | - | |
| Oil & Gas | - | 0.24% | - | - | |
| Oil & Gas Producers | - | - | 0.20% | - | |
| Integrated Oil & Gas | - | - | - | 0.12% | |
| Oil & Gas Exploration & Production | - | - | - | 0.08% | |
| Oil Equipment, Services & Distribution | - | - | 0.04% | - | |
| Oil Equipment & Services | - | - | - | 0.02% | |
| Pipelines | - | - | - | 0.02% | |
| Technology | 0.02% | - | - | - | |
| Technology | - | 0.02% | - | - | |
| Technology Hardware & Equipment | - | - | 0.02% | - | |
| Telecommunications Equipment | - | - | - | 0.02% | |
| Semiconductors | - | - | - | 0.00% | |
| Software & Computer Services | - | - | 0.00% | - | |
| Computer Services | - | - | - | 0.00% | |
| Telecommunications | 0.48% | - | - | - | |
| Telecommunications | - | 0.48% | - | - | |
| Fixed Line Telecommunications | - | - | 0.43% | - | |
| Fixed Line Telecommunications | - | - | - | 0.43% | |
| Mobile Telecommunications | - | - | 0.05% | - | |
| Mobile Telecommunications | - | - | - | 0.05% | |
| Utilities | 1.41% | - | - | - | |
| Utilities | - | 1.41% | - | - | |
| Gas, Water & Multiutilities | - | - | 0.99% | - | |
| Water | - | - | - | 0.65% | |
| Multiutilities | - | - | - | 0.26% | |
| Gas Distribution | - | - | - | 0.08% | |
| Electricity | - | - | 0.42% | - | |
| Conventional Electricity | - | - | - | 0.42% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Equities | 32.89% | - | - | - | |
| Government | 5.35% | - | - | - | |
| Government | - | 5.35% | - | - | |
| Government | - | - | 5.35% | - | |
| Government | - | - | - | 5.35% | |
| Corporate Bonds | 4.56% | - | - | - | |
| Corporate Bonds | - | 4.56% | - | - | |
| Corporate Bonds | - | - | 4.56% | - | |
| Corporate Bonds | - | - | - | 4.56% | |
| Asset Backed securities | 0.11% | - | - | - | |
| Asset backed securities | - | 0.11% | - | - | |
| Asset backed securities | - | - | 0.11% | - | |
| Asset backed securities | - | - | - | 0.11% | |
| Mortgage Backed securities | 0.27% | - | - | - | |
| Mortgage backed securities | - | 0.27% | - | - | |
| Mortgage backed securities | - | - | 0.27% | - | |
| Mortgage backed securities | - | - | - | 0.27% | |
| Property | 6.74% | - | - | - | |
| Property | - | 6.74% | - | - | |
| Property | - | - | 6.74% | - | |
| Property | - | - | - | 6.74% | |
| Managed Funds | 2.33% | - | - | - | |
| Managed Funds | - | 2.33% | - | - | |
| Managed Funds | - | - | 2.33% | - | |
| Managed Funds | - | - | - | 2.33% | |
| Non-Classified | 21.26% | - | - | - | |
| Cash and Equivalents | 16.33% | - | - | - | |
X-Ray Regional and X-Ray Currency Allocation
| UK | 38.23% | |
| Cash and Equivalents | 16.33% | |
| Developed Europe - Excl UK | 12.72% | |
| North America | 11.93% | |
| Property | 11.74% | |
| Managed Fund | 5.62% | |
| Other | 3.44% |
| Non-debt | 48.53% | |
| Pound Sterling | 25.47% | |
| Cash | 16.29% | |
| US Dollar | 4.38% | |
| Unrecognised | 3.40% | |
| Euro | 1.93% | |
| Swiss Franc | 0.01% |
X-Ray Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 38.23% | - | |
United Kingdom
|
- | 38.23% | |
| Cash and Equivalents | 16.33% | - | |
| Developed Europe - Excl UK | 12.72% | - | |
France
|
- | 2.34% | |
Germany
|
- | 2.07% | |
Netherlands
|
- | 1.72% | |
Luxembourg
|
- | 1.51% | |
Switzerland
|
- | 1.39% | |
Ireland
|
- | 1.11% | |
Spain
|
- | 0.77% | |
Belgium
|
- | 0.46% | |
Sweden
|
- | 0.34% | |
Italy
|
- | 0.26% | |
Denmark
|
- | 0.24% | |
Portugal
|
- | 0.18% | |
Norway
|
- | 0.17% | |
Finland
|
- | 0.09% | |
Austria
|
- | 0.04% | |
| North America | 11.93% | - | |
United States
|
- | 11.75% | |
Canada
|
- | 0.17% | |
Bermuda
|
- | 0.01% | |
| Property | 11.74% | - | |
| Managed Fund | 5.62% | - | |
| Non-Classified | 1.94% | - | |
| Emerging Asia | 0.50% | - | |
South Korea
|
- | 0.14% | |
Taiwan
|
- | 0.14% | |
Thailand
|
- | 0.08% | |
India
|
- | 0.07% | |
Indonesia
|
- | 0.03% | |
Philippines
|
- | 0.02% | |
Sri Lanka
|
- | 0.02% | |
China
|
- | 0.01% | |
| Developed Asia | 0.43% | - | |
Hong Kong
|
- | 0.25% | |
Singapore
|
- | 0.18% | |
| Australia & New Zealand | 0.39% | - | |
Australia
|
- | 0.39% | |
New Zealand
|
- | 0.00% | |
| South & Central America | 0.15% | - | |
Mexico
|
- | 0.12% | |
Cayman Islands
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Chile
|
- | 0.00% | |
Paraguay
|
- | 0.00% | |
| Middle East & Africa | 0.02% | - | |
United Arab Emirates
|
- | 0.01% | |
South Africa
|
- | 0.00% | |
Israel
|
- | 0.00% | |
| Emerging Europe | 0.00% | - | |
Ukraine
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
| Japan | 0.00% | - | |
Japan
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
13.03% |
| Large |
|
6.37% |
| Medium |
|
5.85% |
| Small |
|
0.50% |
| Micro |
|
0.05% |
| Non-Classified |
|
22.68% |
| Bonds |
|
35.18% |
| Cash |
|
16.33% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
9.75% |
| 5Yr - 10Yr Maturity |
|
8.05% |
| 10Yr - 15Yr Maturity |
|
3.74% |
| > 15Yr Maturity |
|
10.25% |
| Cash And Equivalents |
|
16.33% |
| Unknown |
|
15.02% |
| Other |
|
36.86% |
Fixed Interest Quality Profile
| AAA |
|
8.84% |
| AA |
|
2.04% |
| A |
|
5.67% |
| BBB |
|
8.97% |
| BB |
|
2.76% |
| B |
|
1.92% |
| CCC |
|
0.50% |
| Other |
|
69.29% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Fidelity MoneyBuilder UK Index Class A | 10.40% | Managed Funds | Managed Funds |
| 2 | Schroder All Maturities Corporate Bond Class I | 9.83% | Managed Funds | Managed Funds |
| 3 | Insight UK Corporate All Maturities Bond Class P | 8.56% | Managed Funds | Managed Funds |
| 4 | Schroder UK Alpha Plus | 7.76% | Managed Funds | Managed Funds |
| 5 | BBH Core Select Class R (i) | 6.24% | Managed Funds | Managed Funds |
| 6 | M&G Corporate Bond Class I | 5.34% | Managed Funds | Managed Funds |
| 7 | Legal & General All Stocks Gilt Index Trust M | 4.75% | Managed Funds | Managed Funds |
| 8 | M&G Property Portfolio Class I | 4.72% | Managed Funds | Managed Funds |
| 9 | Aviva Investors Property Trust Class 1 | 4.66% | Managed Funds | Managed Funds |
| 10 | J O Hambro CM UK Opportunities Class A | 4.15% | Managed Funds | Managed Funds |
X-Ray Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BBH Core Select Class R (i) | 6.24% | Non-Classified | United States |
| 2 | Aviva Investors Property Trust Class 1 | 4.66% | Non-Classified | Direct Property and REITs |
| 3 | PIMCO GIS Global Bond Unhedged | 3.29% | Bonds | Managed Funds |
| 4 | GlaxoSmithKline | 0.87% | Health Care | United Kingdom |
| 5 | Royal Dutch Shell B | 0.69% | Oil & Gas | United Kingdom |
| 6 | HSBC Holdings PLC (UK Reg) | 0.66% | Banks | United Kingdom |
| 7 | BP | 0.60% | Oil & Gas | United Kingdom |
| 8 | Vodafone Group | 0.57% | Telecommunications | United Kingdom |
| 9 | 6% Treasury Stock 2028 | 0.54% | Bonds | United Kingdom |
| 10 | BG Group | 0.51% | Oil & Gas | United Kingdom |
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 | B60S8D4 |
| Mex Code | PUBAAR |
| Isin Code | GB00B60S8D44 |
| Citi Code | 0I1X |
Charges
| Annual management charge | 1.55% |
Aims and Benchmark
| Benchmark | Composite |
| ABI Sector | Mixed Investment 20-60% Shares |
| Aims | The investment strategy of the fund is to purchase units in the IM Verbatim portfolio 4 Fund. That fund aims to achieve capital growth over the medium to longer term by using a risk based investment strategy that is broadly cautious. |
Fund Background
| Launch date | 14/11/2011 |
