Pru Life Henderson Emerging Markets Opportunities S2

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

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 8.24% -11.60% 7.85% 37.25% -
Sector 8.13% -11.36% 7.23% 50.47% -26.57%
Rank 103/171 82/160 80/152 122/135 -
Quartile 3 3 3 4 -

Annualised Performance

3Y 5Y 10Y
Fund 1.05% - -
Sector 0.92% 2.58% 14.28%
Rank 78/152 - -
Quartile 3 - -

Top 10 Holdings

Stock % Weight
China Construction Bank (H) 5.10
Samsung Electronics Co. 4.98
Magnit 2.68
Companhia Brasileira de Distribuicao Grupo Pao de Acucar PN 2.64
Taiwan Semiconductor Manufacturing 2.59
Grupo Mexico S.A. de C.V. Series B 2.35
Companhia de Bebidas das Americas ADS 2.23
MegaWorld Corp. 2.21
Erste Group Bank 2.20
China Petroleum & Chemical Corp. 2.07
Total 29.05

Fund Aims

The investment strategy of the fund is to purchase units in the Henderson Emerging Markets Opportunities Fund. That fund aims aims to achieve a long-term return, in excess of the long-term return that is typically achieved from emerging equity markets. The fund invests predominantly in companies registered in emerging markets, or that carry out the majority of their business activities in these markets.

Fund Manager

Chris Palmer

Photo of Chris Palmer Chris joined Henderson in 2011 as Director of Global Emerging Markets. Prior to that, Chris was Head of Global Emerging Markets at Gartmore, responsible for the strategy and management of Gartmore's extensive range of emerging market funds. Before joining Gartmore in 1995, his background included on the ground investment experience in Asia and Latin America as an investment advisor to a private family investment group. Prior to this he worked in investment banking in New York where he specialised in capital markets counterparty risk management. Chris graduated from the Colgate University, New York in 1986 with an Honours degree in History. In 1988 he completed an MBA in Finance at New York University, and was awarded the CFA designation in 1993 by the Association of Investment Management and Research.

Fund Overview

Bid (23/05/2013) 163.90
Offer (23/05/2013) 172.60
Fund size £0.27m
Underlying Fund size £225.16m
Number of holdings 66
Annual management charge 1.60%
Launch date 20/10/2008

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Banks 19.03
Personal & Household Goods 10.37
Retail 9.02
Real Estate 8.95
Food & Beverage 7.04
Technology 6.04
Automobiles & Parts 5.36
Oil & Gas 5.20
Telecommunications 4.73
Other 24.24
Portfolio data accurate as at: 30/04/13

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 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.

Asset Allocation

pie chart
  International Equities 96.78%
  Cash and Equivalents 1.55%
  Property 1.51%
  Other 0.16%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 5.48% - - -
 
 Basic Resources - 3.82% - -
 
 Industrial Metals & Mining - - 2.35% -
 
 Nonferrous Metals - - - 2.35%
 
 Mining - - 1.47% -
 
 General Mining - - - 1.47%
 
 Chemicals - 1.66% - -
 
 Chemicals - - 1.66% -
 
 Specialty Chemicals - - - 1.66%
 
 Consumer Goods 22.78% - - -
 
 Personal & Household Goods - 10.37% - -
 
 Leisure Goods - - 6.18% -
 
 Consumer Electronics - - - 6.18%
 
 Personal Goods - - 4.19% -
 
 Clothing & Accessories - - - 2.67%
 
 Personal Products - - - 1.52%
 
 Food & Beverage - 7.04% - -
 
 Beverages - - 3.71% -
 
 Brewers - - - 2.23%
 
 Soft Drinks - - - 1.48%
 
 Food Producers - - 3.33% -
 
 Food Products - - - 2.46%
 
 Farming & Fishing - - - 0.87%
 
 Automobiles & Parts - 5.36% - -
 
 Automobiles & Parts - - 5.36% -
 
 Automobiles - - - 4.32%
 
 Tyres - - - 1.04%
 
 Consumer Services 11.62% - - -
 
 Retail - 9.02% - -
 
 Food & Drug Retailers - - 6.96% -
 
 Food Retailers & Wholesalers - - - 6.96%
 
 General Retailers - - 2.06% -
 
 Apparel Retailers - - - 2.06%
 
 Media - 1.30% - -
 
 Media - - 1.30% -
 
 Broadcasting & Entertainment - - - 1.30%
 
 Travel & Leisure - 1.30% - -
 
 Travel & Leisure - - 1.30% -
 
 Gambling - - - 1.30%
 
 Financials 32.63% - - -
 
 Banks - 19.03% - -
 
 Banks - - 19.03% -
 
 Banks - - - 19.03%
 
 Real Estate - 8.95% - -
 
 Real Estate Investment & Services - - 7.45% -
 
 Real Estate Holding & Development - - - 7.45%
 
 Real Estate Investment Trusts - - 1.51% -
 
 Retail REITs - - - 1.51%
 
 Insurance - 4.65% - -
 
 Life Insurance - - 3.39% -
 
 Life Insurance - - - 3.39%
 
 Nonlife Insurance - - 1.25% -
 
 Property & Casualty Insurance - - - 1.25%
 
 Health Care 2.26% - - -
 
 Health Care - 2.26% - -
 
 Pharmaceuticals & Biotechnology - - 1.23% -
 
 Pharmaceuticals - - - 1.23%
 
 Health Care Equipment & Services - - 1.03% -
 
 Health Care Providers - - - 1.03%
 
 Industrials 3.63% - - -
 
 Industrial Goods & Services - 2.92% - -
 
 Electronic & Electrical Equipment - - 1.62% -
 
 Electrical Components & Equipment - - - 1.62%
 
 Industrial Transportation - - 1.31% -
 
 Transportation Services - - - 1.31%
 
 Construction & Materials - 0.71% - -
 
 Construction & Materials - - 0.71% -
 
 Building Materials & Fixtures - - - 0.71%
 
 Oil & Gas 5.20% - - -
 
 Oil & Gas - 5.20% - -
 
 Oil & Gas Producers - - 5.20% -
 
 Integrated Oil & Gas - - - 4.20%
 
 Oil & Gas Exploration & Production - - - 0.99%
 
 Technology 6.04% - - -
 
 Technology - 6.04% - -
 
 Technology Hardware & Equipment - - 4.76% -
 
 Semiconductors - - - 3.27%
 
 Computer Hardware - - - 1.49%
 
 Software & Computer Services - - 1.28% -
 
 Computer Services - - - 1.28%
 
 Telecommunications 4.73% - - -
 
 Telecommunications - 4.73% - -
 
 Mobile Telecommunications - - 4.73% -
 
 Mobile Telecommunications - - - 4.73%
 
 Utilities 2.37% - - -
 
 Utilities - 2.37% - -
 
 Electricity - - 1.36% -
 
 Conventional Electricity - - - 1.36%
 
 Gas, Water & Multiutilities - - 1.00% -
 
 Water - - - 1.00%
 
 Non-Classified 1.72% - - -
 
 Cash and Equivalents 1.55% - - -

Regional Allocation

pie chart
  Emerging Asia 42.32%
  South & Central America 18.69%
  Emerging Europe 12.28%
  Developed Asia 9.51%
  Middle East & Africa 6.69%
  Developed Europe - Excl UK 5.74%
  Other 4.77%
pie chart
  Non-debt 97.41%
  Brazilian Real 1.36%
  Cash 1.23%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 42.32% -
 
 South Korea - 10.43%
 
 China - 10.33%
 
 Taiwan - 7.56%
 
 India - 3.64%
 
 Indonesia - 3.63%
 
 Malaysia - 2.49%
 
 Philippines - 2.21%
 
 Thailand - 2.02%
 
 South & Central America 18.69% -
 
 Brazil - 10.79%
 
 Mexico - 7.90%
 
 Emerging Europe 12.28% -
 
 Russian Federation - 9.24%
 
 Turkey - 3.05%
 
 Developed Asia 9.51% -
 
 Hong Kong - 9.51%
 
 Middle East & Africa 6.69% -
 
 South Africa - 6.69%
 
 Developed Europe - Excl UK 5.74% -
 
 Austria - 2.20%
 
 Switzerland - 1.47%
 
 Italy - 1.21%
 
 Luxembourg - 0.87%
 
 North America 1.55% -
 
 United States - 1.55%
 
 Cash and Equivalents 1.55% -
 
 Property 1.51% -
 
 Non-Classified 0.16% -

Breakdown By Market Cap (%)

Mega
 
 
27.73%
Large
 
 
34.95%
Medium
 
 
14.79%
Small
 
 
4.96%
Micro
 
 
0.00%
Non-Classified
 
 
16.02%
Bonds
 
 
0.00%
Cash
 
 
1.55%

Top 10 Holdings

Stock % Weight Sector Country
1 China Construction Bank (H) 5.10% Banks China
2 Samsung Electronics Co. 4.98% Personal & Household Goods South Korea
3 Magnit 2.68% Retail Russian Federation
4 Companhia Brasileira de Distribuicao Grupo Pao de Acucar PN 2.64% Retail Brazil
5 Taiwan Semiconductor Manufacturing 2.59% Technology Taiwan
6 Grupo Mexico S.A. de C.V. Series B 2.35% Basic Resources Mexico
7 Companhia de Bebidas das Americas ADS 2.23% Food & Beverage Brazil
8 MegaWorld Corp. 2.21% Real Estate Philippines
9 Erste Group Bank 2.20% Banks Austria
10 China Petroleum & Chemical Corp. 2.07% Oil & Gas China

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 - 5.48% - - - - - - - 5.48%
Consumer Goods - 22.78% - - - - - - - 22.78%
Consumer Services - 11.62% - - - - - - - 11.62%
Financials - 31.12% - - - - 1.51% - - 32.63%
Health Care - 2.26% - - - - - - - 2.26%
Industrials - 3.63% - - - - - - - 3.63%
Oil & Gas - 5.20% - - - - - - - 5.20%
Technology - 6.04% - - - - - - - 6.04%
Telecommunications - 4.73% - - - - - - - 4.73%
Utilities - 2.37% - - - - - - - 2.37%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 1.55% 1.55%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified - 1.55% - - - - - 0.16% - 1.72%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 30/04/13

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 B3BW2V0
Mex Code PUGEMO
Isin Code GB00B3BW2V01
Citi Code DAA6

Charges

Annual management charge 1.60%

Aims and Benchmark

Benchmark MSCI Emerging Markets Index
ABI Sector Global Emerging Markets Equities
Aims The investment strategy of the fund is to purchase units in the Henderson Emerging Markets Opportunities Fund. That fund aims aims to achieve a long-term return, in excess of the long-term return that is typically achieved from emerging equity markets. The fund invests predominantly in companies registered in emerging markets, or that carry out the majority of their business activities in these markets.

Fund Background

Launch date 20/10/2008

Ratings

FE Crown Crown Rating of 2