Pru Life Invesco Perpetual Managed Growth (exSA) 1

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 18.39% 0.05% 7.98% 26.01% -16.41%
Sector 13.92% -4.08% 8.65% 29.33% -21.52%
Rank 35/205 26/197 103/186 111/166 22/147
Quartile 1 1 3 3 1

Annualised Performance

3Y 5Y 10Y
Fund 8.55% 6.14% 10.21%
Sector 5.89% 3.80% 7.67%
Rank 19/186 20/147 7/80
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
Roche Holding AG Part. Cert. 2.00
AstraZeneca 1.72
Novartis AG 1.66
GlaxoSmithKline 1.60
BT Group 1.40
Samsung Electronics Co. 1.15
BAE Systems 1.07
Reynolds American 1.02
Microsoft Corp. 1.02
Imperial Tobacco Group 1.01
Total 13.65

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Perpetual Managed Growth Fund. That fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Overview

Bid (20/05/2013) 242.80
Offer (20/05/2013) 255.50
Fund size £12.79m
Underlying Fund size £361.00m
Number of holdings 56
Annual management charge 1.10%
Launch date 06/04/1999

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 15.60
Health Care 12.89
Banks 9.46
Technology 8.52
Personal & Household Goods 8.22
Cash and Equivalents 6.61
Oil & Gas 5.35
Insurance 3.90
Telecommunications 3.57
Other 25.89
Portfolio data accurate as at: 31/03/13

Important Information

These funds are Prudential Funds that are managed on our behalf by the fund management group stated. They should not be confused with the same or similar named funds or unit trusts offered independently by this fund management group. 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 70.57%
  UK Equities 21.36%
  Cash and Equivalents 6.61%
  Property 0.80%
  Investment Trusts 0.18%
  International Bonds 0.08%
  Other 0.39%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 4.44% - - -
 
 Basic Resources - 2.97% - -
 
 Mining - - 1.33% -
 
 General Mining - - - 0.73%
 
 Gold Mining - - - 0.42%
 
 Coal - - - 0.19%
 
 Industrial Metals & Mining - - 0.84% -
 
 Iron & Steel - - - 0.76%
 
 Nonferrous Metals - - - 0.08%
 
 Forestry & Paper - - 0.80% -
 
 Paper - - - 0.80%
 
 Chemicals - 1.47% - -
 
 Chemicals - - 1.47% -
 
 Specialty Chemicals - - - 1.07%
 
 Commodity Chemicals - - - 0.39%
 
 Consumer Goods 11.82% - - -
 
 Personal & Household Goods - 8.22% - -
 
 Tobacco - - 3.77% -
 
 Tobacco - - - 3.77%
 
 Household Goods & Home Construction - - 1.72% -
 
 Nondurable Household Products - - - 0.96%
 
 Durable Household Products - - - 0.64%
 
 Home Construction - - - 0.07%
 
 Furnishings - - - 0.06%
 
 Leisure Goods - - 1.45% -
 
 Consumer Electronics - - - 1.41%
 
 Toys - - - 0.02%
 
 Recreational Products - - - 0.02%
 
 Personal Goods - - 1.28% -
 
 Clothing & Accessories - - - 0.88%
 
 Personal Products - - - 0.37%
 
 Footwear - - - 0.04%
 
 Automobiles & Parts - 2.10% - -
 
 Automobiles & Parts - - 2.10% -
 
 Automobiles - - - 1.44%
 
 Auto Parts - - - 0.64%
 
 Tyres - - - 0.01%
 
 Food & Beverage - 1.50% - -
 
 Food Producers - - 1.12% -
 
 Food Products - - - 0.91%
 
 Farming & Fishing - - - 0.21%
 
 Beverages - - 0.39% -
 
 Brewers - - - 0.16%
 
 Distillers & Vintners - - - 0.15%
 
 Soft Drinks - - - 0.07%
 
 Consumer Services 6.86% - - -
 
 Media - 2.54% - -
 
 Media - - 2.54% -
 
 Broadcasting & Entertainment - - - 1.18%
 
 Media Agencies - - - 0.79%
 
 Publishing - - - 0.57%
 
 Retail - 2.50% - -
 
 General Retailers - - 1.73% -
 
 Broadline Retailers - - - 0.58%
 
 Specialized Consumer Services - - - 0.46%
 
 Specialty Retailers - - - 0.43%
 
 Apparel Retailers - - - 0.19%
 
 Home Improvement Retailers - - - 0.06%
 
 Food & Drug Retailers - - 0.77% -
 
 Food Retailers & Wholesalers - - - 0.77%
 
 Travel & Leisure - 1.82% - -
 
 Travel & Leisure - - 1.82% -
 
 Travel & Tourism - - - 0.63%
 
 Restaurants & Bars - - - 0.47%
 
 Airlines - - - 0.46%
 
 Recreational Services - - - 0.15%
 
 Gambling - - - 0.11%
 
 Financials 19.36% - - -
 
 Banks - 9.46% - -
 
 Banks - - 9.46% -
 
 Banks - - - 9.46%
 
 Insurance - 3.90% - -
 
 Life Insurance - - 2.03% -
 
 Life Insurance - - - 2.03%
 
 Nonlife Insurance - - 1.87% -
 
 Property & Casualty Insurance - - - 0.96%
 
 Full Line Insurance - - - 0.64%
 
 Reinsurance - - - 0.27%
 
 Insurance Brokers - - - 0.00%
 
 Financial Services - 3.08% - -
 
 Financial Services - - 2.90% -
 
 Investment Services - - - 1.40%
 
 Specialty Finance - - - 0.51%
 
 Consumer Finance - - - 0.38%
 
 Mortgage Finance - - - 0.35%
 
 Asset Managers - - - 0.26%
 
 Real Estate - 2.92% - -
 
 Real Estate Investment & Services - - 2.11% -
 
 Real Estate Holding & Development - - - 1.96%
 
 Real Estate Services - - - 0.15%
 
 Real Estate Investment Trusts - - 0.80% -
 
 Specialty REITs - - - 0.32%
 
 Retail REITs - - - 0.22%
 
 Industrial & Office REITs - - - 0.15%
 
 Diversified REITs - - - 0.09%
 
 Hotel & Lodging REITs - - - 0.01%
 
 Residential REITs - - - 0.01%
 
 Health Care 12.89% - - -
 
 Health Care - 12.89% - -
 
 Pharmaceuticals & Biotechnology - - 11.09% -
 
 Pharmaceuticals - - - 9.81%
 
 Biotechnology - - - 1.28%
 
 Health Care Equipment & Services - - 1.80% -
 
 Medical Equipment - - - 0.73%
 
 Health Care Providers - - - 0.58%
 
 Medical Supplies - - - 0.49%
 
 Industrials 16.81% - - -
 
 Industrial Goods & Services - 15.60% - -
 
 Support Services - - 3.80% -
 
 Business Support Services - - - 3.01%
 
 Business Training & Employment Agencies - - - 0.47%
 
 Financial Administration - - - 0.18%
 
 Industrial Suppliers - - - 0.11%
 
 Waste & Disposal Services - - - 0.02%
 
 Aerospace & Defence - - 3.63% -
 
 Aerospace - - - 2.30%
 
 Defence - - - 1.33%
 
 General Industrials - - 3.13% -
 
 Diversified Industrials - - - 2.97%
 
 Containers & Packaging - - - 0.16%
 
 Industrial Transportation - - 2.29% -
 
 Marine Transportation - - - 0.86%
 
 Transportation Services - - - 0.64%
 
 Delivery Services - - - 0.36%
 
 Railroads - - - 0.33%
 
 Trucking - - - 0.10%
 
 Electronic & Electrical Equipment - - 1.88% -
 
 Electrical Components & Equipment - - - 1.37%
 
 Electronic Equipment - - - 0.51%
 
 Industrial Engineering - - 0.87% -
 
 Industrial Machinery - - - 0.85%
 
 Commercial Vehicles & Trucks - - - 0.03%
 
 Construction & Materials - 1.21% - -
 
 Construction & Materials - - 1.21% -
 
 Heavy Construction - - - 0.96%
 
 Building Materials & Fixtures - - - 0.25%
 
 Oil & Gas 5.35% - - -
 
 Oil & Gas - 5.35% - -
 
 Oil & Gas Producers - - 3.87% -
 
 Oil & Gas Exploration & Production - - - 2.03%
 
 Integrated Oil & Gas - - - 1.84%
 
 Oil Equipment, Services & Distribution - - 1.47% -
 
 Oil Equipment & Services - - - 1.47%
 
 Alternative Energy - - 0.00% -
 
 Renewable Energy Equipment - - - 0.00%
 
 Technology 8.52% - - -
 
 Technology - 8.52% - -
 
 Software & Computer Services - - 4.41% -
 
 Internet - - - 2.10%
 
 Software - - - 1.80%
 
 Computer Services - - - 0.50%
 
 Technology Hardware & Equipment - - 4.11% -
 
 Semiconductors - - - 2.02%
 
 Telecommunications Equipment - - - 0.99%
 
 Computer Hardware - - - 0.59%
 
 Electronic Office Equipment - - - 0.52%
 
 Telecommunications 3.57% - - -
 
 Telecommunications - 3.57% - -
 
 Fixed Line Telecommunications - - 2.43% -
 
 Fixed Line Telecommunications - - - 2.43%
 
 Mobile Telecommunications - - 1.13% -
 
 Mobile Telecommunications - - - 1.13%
 
 Utilities 2.82% - - -
 
 Utilities - 2.82% - -
 
 Electricity - - 1.80% -
 
 Conventional Electricity - - - 1.74%
 
 Alternative Electricity - - - 0.06%
 
 Gas, Water & Multiutilities - - 1.02% -
 
 Gas Distribution - - - 0.69%
 
 Water - - - 0.30%
 
 Multiutilities - - - 0.02%
 
 Investment Grade Corp Bonds 0.01% - - -
 
 High Yield Corporate Bond - 0.08% - -
 
 High Yield Corporate Bond - - 0.08% -
 
 High Yield Corporate Bond - - - 0.08%
 
 Investment Grade Corp Bonds - - - 0.01%
 
 Investment Grade Corp Bonds - - 0.01% -
 
 High Yield Corporate Bond - - - 0.08%
 
 Investment Grade Corp Bonds - - - 0.01%
 
 Investment Grade Corp Bonds - 0.01% - -
 
 High Yield Corporate Bond - - 0.08% -
 
 High Yield Corporate Bond - - - 0.08%
 
 Investment Grade Corp Bonds - - - 0.01%
 
 Investment Grade Corp Bonds - - 0.01% -
 
 High Yield Corporate Bond - - - 0.08%
 
 Investment Grade Corp Bonds - - - 0.01%
 
 High Yield Corporate Bond 0.08% - - -
 
 High Yield Corporate Bond - 0.08% - -
 
 High Yield Corporate Bond - - 0.08% -
 
 High Yield Corporate Bond - - - 0.08%
 
 Investment Grade Corp Bonds - - - 0.01%
 
 Investment Grade Corp Bonds - - 0.01% -
 
 High Yield Corporate Bond - - - 0.08%
 
 Investment Grade Corp Bonds - - - 0.01%
 
 Investment Grade Corp Bonds - 0.01% - -
 
 High Yield Corporate Bond - - 0.08% -
 
 High Yield Corporate Bond - - - 0.08%
 
 Investment Grade Corp Bonds - - - 0.01%
 
 Investment Grade Corp Bonds - - 0.01% -
 
 High Yield Corporate Bond - - - 0.08%
 
 Investment Grade Corp Bonds - - - 0.01%
 
 Managed Funds 0.00% - - -
 
 Managed Funds - 0.00% - -
 
 Managed Funds - - 0.00% -
 
 Managed Funds - - - 0.00%
 
 Non-Classified 0.87% - - -
 
 Cash and Equivalents 6.61% - - -

Regional Allocation

pie chart
  North America 24.04%
  UK 21.43%
  Developed Europe - Excl UK 18.53%
  Emerging Asia 9.02%
  Japan 7.91%
  Cash and Equivalents 6.61%
  Other 12.47%
pie chart
  Non-debt 93.68%
  Cash 6.22%
  Unrecognised 0.08%
  Pound Sterling 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 24.04% -
 
 United States - 23.87%
 
 Canada - 0.17%
 
 UK 21.43% -
 
 United Kingdom - 21.43%
 
 Developed Europe - Excl UK 18.53% -
 
 Switzerland - 4.43%
 
 France - 3.36%
 
 Spain - 2.40%
 
 Netherlands - 1.74%
 
 Germany - 1.56%
 
 Italy - 1.18%
 
 Finland - 0.85%
 
 Norway - 0.76%
 
 Belgium - 0.57%
 
 Denmark - 0.56%
 
 Ireland - 0.39%
 
 Portugal - 0.32%
 
 Sweden - 0.15%
 
 Luxembourg - 0.12%
 
 Austria - 0.12%
 
 Emerging Asia 9.02% -
 
 South Korea - 3.30%
 
 Taiwan - 1.70%
 
 India - 1.59%
 
 China - 0.86%
 
 Philippines - 0.73%
 
 Thailand - 0.51%
 
 Indonesia - 0.32%
 
 Malaysia - 0.01%
 
 Japan 7.91% -
 
 Japan - 7.91%
 
 Cash and Equivalents 6.61% -
 
 Developed Asia 5.85% -
 
 Hong Kong - 3.77%
 
 Singapore - 2.08%
 
 Australia & New Zealand 2.31% -
 
 Australia - 2.30%
 
 New Zealand - 0.00%
 
 South & Central America 2.03% -
 
 Brazil - 1.45%
 
 Mexico - 0.45%
 
 Chile - 0.13%
 
 Property 0.80% -
 
 Emerging Europe 0.79% -
 
 Russian Federation - 0.55%
 
 Poland - 0.16%
 
 Turkey - 0.06%
 
 Hungary - 0.03%
 
 Non-Classified 0.51% -
 
 Middle East & Africa 0.17% -
 
 Gabon - 0.10%
 
 South Africa - 0.05%
 
 Israel - 0.03%
 
 Managed Fund 0.00% -

Breakdown By Market Cap (%)

Mega
 
 
37.05%
Large
 
 
22.94%
Medium
 
 
19.57%
Small
 
 
6.54%
Micro
 
 
1.59%
Non-Classified
 
 
5.60%
Bonds
 
 
0.10%
Cash
 
 
6.61%

Top 10 Holdings

Stock % Weight Sector Country
1 Roche Holding AG Part. Cert. 2.00% Health Care Switzerland
2 AstraZeneca 1.72% Health Care United Kingdom
3 Novartis AG 1.66% Health Care Switzerland
4 GlaxoSmithKline 1.60% Health Care United Kingdom
5 BT Group 1.40% Telecommunications United Kingdom
6 Samsung Electronics Co. 1.15% Personal & Household Goods South Korea
7 BAE Systems 1.07% Industrial Goods & Services United Kingdom
8 Reynolds American 1.02% Personal & Household Goods United States
9 Microsoft Corp. 1.02% Technology United States
10 Imperial Tobacco Group 1.01% Personal & Household Goods United Kingdom

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 0.13% 4.30% - - - - - - - 4.44%
Consumer Goods 3.39% 8.43% - - - - - - - 11.82%
Consumer Services 1.45% 5.41% - - - - - - - 6.86%
Financials 3.07% 15.31% 0.01% 0.08% - - 0.80% 0.27% - 19.55%
Health Care 4.36% 8.53% - - - - - - - 12.89%
Industrials 4.91% 11.90% - - - - - - - 16.81%
Oil & Gas 0.53% 4.81% - - - - - - - 5.35%
Technology 0.15% 8.37% - - - - - - - 8.52%
Telecommunications 1.77% 1.79% - - - - - - - 3.57%
Utilities 1.42% 1.40% - - - - - - - 2.82%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 6.61% 6.61%
Managed Funds - - - - - 0.00% - - - 0.00%
Bonds - 0.02% - - - - - - - 0.02%
Non-Classified 0.19% 0.29% - - - - - 0.29% - 0.76%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 31/03/13

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 0573870
Mex Code SBPMD
Isin Code GB0005738702
Citi Code SG60

Charges

Annual management charge 1.10%

Aims and Benchmark

Benchmark Flexible Investment
ABI Sector Flexible Investment
Aims The investment strategy of the fund is to purchase units in the Invesco Perpetual Managed Growth Fund. That fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Background

Launch date 06/04/1999

Ratings

FE Crown Crown Rating of 1