Prudential Unit Trusts Limited Managed Defensive Fund Class A Inc

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 13.02% 0.59% 7.28% 13.52% 1.35%
Sector 10.03% 0.79% 7.81% 14.11% -7.80%
Rank - - - - -
Quartile - - - - -

Annualised Performance

3Y 5Y 10Y
Fund 6.85% 7.01% -
Sector 6.14% 4.70% 4.32%
Rank - - -
Quartile - - -

Top 10 Holdings

Stock % Weight
2½% Index-linked Treasury Stock 2016 1.58
BUNDESREPUB. DEUTSCHLAND 1.08
BUNDESSCHATZANWEISUNGEN 1.02
BUNDESREPUB. DEUTSCHLAND 0.64
3¾% Treasury Gilt 2052 0.60
5% Treasury Stock 2025 0.48
VIRGIN MEDIA SECURED FIN 0.43
BUNDESREPUB. DEUTSCHLAND 0.40
CHANNEL LINK 0.37
BLUE CAPITAL GLOBAL REINSURANC 0.35
Total 6.97

Fund Aims

The Fund aims to achieve its objective through asset allocation unconstrained by any benchmark. The Fund may invest globally either directly or via other collective investment schemes in assets including transferable securities, debt instruments, money market instruments, cash, near cash, deposits, derivatives, and indirectly in property. Derivative instruments may be used for both investment purposes and efficient portfolio management. The Fund will invest no more than 35% of the portfolio in equities.

Fund Manager

Matthew Williams manager for 6 years and 4 months

Photo of Matthew Williams Matthew joined the Prudential Group in December 1991 as a bond fund manager. His current responsibilities are to ensure the sound management of all the Prudential Unit Trust and Unit Linked funds. Matthew also has specific responsibility for implementing asset allocation within these multi-asset funds. Prior to this Matthew worked for Morley Asset Management as a graduate trainee and then a bond Fund Manager. Matthew graduated from York University in 1989 with a BA Hons in Mathematics.

Fund Overview

Mid (17/06/2013) 122.54p
Distribution yield -
Underlying yield -
Fund size £247.71m
Number of holdings 17
Initial charge 5.00%
Annual management charge 1.35%
Ongoing Charges 1.63%
Launch date 15/02/1997

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Bonds 24.37
Investment Grade Corp Bonds 24.15
Managed Funds 8.68
Property 7.26
Government 6.20
High Yield Corporate Bond 5.61
Cash and Equivalents 5.06
Financial Services 2.81
Mortgage backed securities 2.37
Other 13.50
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 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 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. “Prudential” is a trading name of Prudential Unit Trusts Limited and Prudential Personal Equity Plans Limited. This name is also used by other companies within the Prudential Group, which between them provide a range of financial products including life assurance, pensions, savings and investment products. Prudential Unit Trusts Limited and Prudential Personal Equity Plans Limited are registered in England and Wales under numbers 1796126 and 2059989 respectively. Registered Office at Laurence Pountney Hill, London EC4R 0HH. Authorised and regulated by the Financial Services Authority.

Fund and X-Ray Asset Allocation

pie chart
  International Bonds 34.66%
  UK Corporate Bonds 25.08%
  International Equities 11.00%
  Managed Funds 8.68%
  Property 7.38%
  Cash and Equivalents 5.06%
  Other 8.13%
pie chart
  Managed Funds 93.56%
  Investment Trusts 2.48%
  Commodities 1.66%
  Cash and Equivalents 1.60%
  UK Equities 0.70%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.51% - - -
 
 Chemicals - 0.26% - -
 
 Chemicals - - 0.26% -
 
 Specialty Chemicals - - - 0.26%
 
 Basic Resources - 0.25% - -
 
 Industrial Metals & Mining - - 0.12% -
 
 Iron & Steel - - - 0.10%
 
 Nonferrous Metals - - - 0.02%
 
 Mining - - 0.08% -
 
 General Mining - - - 0.06%
 
 Gold Mining - - - 0.02%
 
 Forestry & Paper - - 0.05% -
 
 Paper - - - 0.05%
 
 Consumer Goods 1.10% - - -
 
 Personal & Household Goods - 0.53% - -
 
 Household Goods & Home Construction - - 0.23% -
 
 Nondurable Household Products - - - 0.16%
 
 Durable Household Products - - - 0.07%
 
 Tobacco - - 0.23% -
 
 Tobacco - - - 0.23%
 
 Personal Goods - - 0.06% -
 
 Clothing & Accessories - - - 0.06%
 
 Food & Beverage - 0.38% - -
 
 Beverages - - 0.22% -
 
 Distillers & Vintners - - - 0.16%
 
 Brewers - - - 0.06%
 
 Food Producers - - 0.17% -
 
 Food Products - - - 0.14%
 
 Farming & Fishing - - - 0.03%
 
 Automobiles & Parts - 0.19% - -
 
 Automobiles & Parts - - 0.19% -
 
 Automobiles - - - 0.13%
 
 Auto Parts - - - 0.06%
 
 Consumer Services 2.53% - - -
 
 Retail - 1.40% - -
 
 General Retailers - - 1.12% -
 
 Broadline Retailers - - - 0.77%
 
 Apparel Retailers - - - 0.19%
 
 Home Improvement Retailers - - - 0.15%
 
 Specialized Consumer Services - - - 0.01%
 
 Food & Drug Retailers - - 0.28% -
 
 Food Retailers & Wholesalers - - - 0.28%
 
 Drug Retailers - - - 0.00%
 
 Travel & Leisure - 0.65% - -
 
 Travel & Leisure - - 0.65% -
 
 Restaurants & Bars - - - 0.33%
 
 Travel & Tourism - - - 0.13%
 
 Gambling - - - 0.09%
 
 Hotels - - - 0.07%
 
 Recreational Services - - - 0.04%
 
 Media - 0.48% - -
 
 Media - - 0.48% -
 
 Broadcasting & Entertainment - - - 0.32%
 
 Publishing - - - 0.15%
 
 Financials 11.62% - - -
 
 Financial Services - 4.57% - -
 
 Financial Services - - 2.09% -
 
 Specialty Finance - - - 1.12%
 
 Investment Services - - - 0.56%
 
 Mortgage Finance - - - 0.30%
 
 Asset Managers - - - 0.08%
 
 Consumer Finance - - - 0.02%
 
 Banks - 4.26% - -
 
 Banks - - 4.26% -
 
 Banks - - - 4.26%
 
 Insurance - 1.58% - -
 
 Nonlife Insurance - - 0.84% -
 
 Full Line Insurance - - - 0.53%
 
 Reinsurance - - - 0.23%
 
 Insurance Brokers - - - 0.05%
 
 Property & Casualty Insurance - - - 0.03%
 
 Life Insurance - - 0.74% -
 
 Life Insurance - - - 0.74%
 
 Real Estate - 1.20% - -
 
 Real Estate Investment & Services - - 0.62% -
 
 Real Estate Services - - - 0.57%
 
 Real Estate Holding & Development - - - 0.05%
 
 Real Estate Investment Trusts - - 0.59% -
 
 Retail REITs - - - 0.28%
 
 Industrial & Office REITs - - - 0.23%
 
 Specialty REITs - - - 0.08%
 
 Health Care 0.33% - - -
 
 Health Care - 0.33% - -
 
 Pharmaceuticals & Biotechnology - - 0.26% -
 
 Biotechnology - - - 0.15%
 
 Pharmaceuticals - - - 0.11%
 
 Health Care Equipment & Services - - 0.07% -
 
 Health Care Providers - - - 0.04%
 
 Medical Equipment - - - 0.03%
 
 Industrials 1.39% - - -
 
 Industrial Goods & Services - 1.34% - -
 
 Industrial Transportation - - 0.76% -
 
 Railroads - - - 0.37%
 
 Transportation Services - - - 0.27%
 
 Marine Transportation - - - 0.08%
 
 Delivery Services - - - 0.04%
 
 General Industrials - - 0.21% -
 
 Diversified Industrials - - - 0.20%
 
 Containers & Packaging - - - 0.01%
 
 Support Services - - 0.20% -
 
 Business Support Services - - - 0.20%
 
 Waste & Disposal Services - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.09% -
 
 Electrical Components & Equipment - - - 0.09%
 
 Aerospace & Defence - - 0.04% -
 
 Defence - - - 0.04%
 
 Aerospace - - - 0.01%
 
 Industrial Engineering - - 0.04% -
 
 Industrial Machinery - - - 0.04%
 
 Construction & Materials - 0.05% - -
 
 Construction & Materials - - 0.05% -
 
 Building Materials & Fixtures - - - 0.04%
 
 Heavy Construction - - - 0.00%
 
 Oil & Gas 0.68% - - -
 
 Oil & Gas - 0.68% - -
 
 Oil & Gas Producers - - 0.62% -
 
 Integrated Oil & Gas - - - 0.54%
 
 Oil & Gas Exploration & Production - - - 0.08%
 
 Oil Equipment, Services & Distribution - - 0.06% -
 
 Oil Equipment & Services - - - 0.04%
 
 Pipelines - - - 0.02%
 
 Technology 0.44% - - -
 
 Technology - 0.44% - -
 
 Technology Hardware & Equipment - - 0.23% -
 
 Computer Hardware - - - 0.20%
 
 Semiconductors - - - 0.02%
 
 Telecommunications Equipment - - - 0.01%
 
 Software & Computer Services - - 0.21% -
 
 Software - - - 0.17%
 
 Computer Services - - - 0.04%
 
 Telecommunications 1.57% - - -
 
 Telecommunications - 1.57% - -
 
 Fixed Line Telecommunications - - 1.25% -
 
 Fixed Line Telecommunications - - - 1.25%
 
 Mobile Telecommunications - - 0.32% -
 
 Mobile Telecommunications - - - 0.32%
 
 Utilities 2.56% - - -
 
 Utilities - 2.56% - -
 
 Gas, Water & Multiutilities - - 1.73% -
 
 Water - - - 0.99%
 
 Multiutilities - - - 0.65%
 
 Gas Distribution - - - 0.09%
 
 Electricity - - 0.83% -
 
 Conventional Electricity - - - 0.82%
 
 Alternative Electricity - - - 0.01%
 
 Equities 13.44% - - -
 
 Government 6.07% - - -
 
 Government - 6.07% - -
 
 Government - - 6.07% -
 
 Government - - - 6.07%
 
 Corporate Bonds 9.78% - - -
 
 Corporate Bonds - 9.78% - -
 
 Corporate Bonds - - 9.78% -
 
 Corporate Bonds - - - 9.78%
 
 Asset Backed securities 0.00% - - -
 
 Asset backed securities - 0.00% - -
 
 Asset backed securities - - 0.00% -
 
 Asset backed securities - - - 0.00%
 
 Mortgage Backed securities 2.37% - - -
 
 Mortgage backed securities - 2.37% - -
 
 Mortgage backed securities - - 2.37% -
 
 Mortgage backed securities - - - 2.37%
 
 Property 7.26% - - -
 
 Property - 7.26% - -
 
 Property - - 7.26% -
 
 Property - - - 7.26%
 
 Managed Funds 8.68% - - -
 
 Managed Funds - 8.68% - -
 
 Managed Funds - - 8.68% -
 
 Managed Funds - - - 8.68%
 
 Non-Classified 24.59% - - -
 
 Cash and Equivalents 5.06% - - -

X-Ray Regional and X-Ray Currency Allocation

pie chart
  UK 30.55%
  Developed Europe - Excl UK 28.46%
  North America 10.26%
  Managed Fund 8.68%
  Property 7.35%
  Cash and Equivalents 5.06%
  Other 9.65%
pie chart
  Non-debt 32.24%
  Pound Sterling 32.14%
  Euro 22.02%
  US Dollar 7.25%
  Cash 5.06%
  Unrecognised 0.77%
  Other 0.52%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 30.55% -
 
 United Kingdom - 30.51%
 
 Developed Europe - Excl UK 28.46% -
 
 Germany - 8.04%
 
 Netherlands - 4.69%
 
 France - 4.30%
 
 Luxembourg - 2.09%
 
 Ireland - 1.85%
 
 Spain - 1.80%
 
 Switzerland - 1.65%
 
 Sweden - 1.07%
 
 Italy - 1.05%
 
 Denmark - 0.46%
 
 Austria - 0.45%
 
 Belgium - 0.36%
 
 Norway - 0.36%
 
 Finland - 0.25%
 
 Portugal - 0.03%
 
 Greece - 0.02%
 
 North America 10.26% -
 
 United States - 10.06%
 
 Canada - 0.21%
 
 Managed Fund 8.68% -
 
 Property 7.35% -
 
 Cash and Equivalents 5.06% -
 
 Non-Classified 3.83% -
 
 Emerging Asia 2.69% -
 
 South Korea - 0.69%
 
 China - 0.57%
 
 Taiwan - 0.45%
 
 India - 0.44%
 
 Indonesia - 0.18%
 
 Malaysia - 0.15%
 
 Thailand - 0.09%
 
 Philippines - 0.07%
 
 Papua New Guinea - 0.05%
 
 Australia & New Zealand 1.05% -
 
 Australia - 1.04%
 
 New Zealand - 0.02%
 
 Developed Asia 0.99% -
 
 Hong Kong - 0.74%
 
 Singapore - 0.24%
 
 South & Central America 0.51% -
 
 Mexico - 0.24%
 
 Brazil - 0.20%
 
 Colombia - 0.04%
 
 Chile - 0.03%
 
 Peru - 0.00%
 
 Emerging Europe 0.29% -
 
 Russian Federation - 0.10%
 
 Czech Republic - 0.09%
 
 Croatia - 0.04%
 
 Turkey - 0.04%
 
 Poland - 0.02%
 
 Hungary - 0.01%
 
 Middle East & Africa 0.24% -
 
 South Africa - 0.24%
 
 Egypt - 0.01%
 
 Morocco - 0.00%
 
 Japan 0.03% -
 
 Japan - 0.03%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
30.50%
5Yr - 10Yr Maturity
 
 
14.69%
10Yr - 15Yr Maturity
 
 
6.15%
> 15Yr Maturity
 
 
10.67%
Cash And Equivalents
 
 
5.06%
Unknown
 
 
0.96%
Other
 
 
31.98%

Fixed Interest Quality Profile

AAA
 
 
11.65%
AA
 
 
6.16%
A
 
 
12.39%
BBB
 
 
20.56%
BB
 
 
4.88%
B
 
 
2.96%
CCC
 
 
0.65%
Other
 
 
40.75%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G Corporate Bond Class I 21.80% Managed Funds Managed Funds
2 M&G European Corporate Bond Class A 21.63% Managed Funds Managed Funds
3 M&G Short Dated Corporate Bond Class A 10.46% Managed Funds Managed Funds
4 M&G Property Portfolio Class I 8.94% Managed Funds Managed Funds
5 M G SECURITIES PRUDENTIAL UK G 8.25% Managed Funds Managed Funds
6 M&G Pan European Class A 8.09% Managed Funds Managed Funds
7 M&G High Yield Corporate Bond Class X 7.32% Managed Funds Managed Funds
8 Pru Pacific Markets Class C 3.14% Managed Funds Managed Funds
9 M&G European Loan Class A 2.64% Managed Funds Managed Funds
10 iShares MSCI Emerging Markets 1.66% Non-Classified Non-Classified

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 2½% Index-linked Treasury Stock 2016 1.58% Bonds United Kingdom
2 BUNDESREPUB. DEUTSCHLAND 1.08% Bonds Germany
3 BUNDESSCHATZANWEISUNGEN 1.02% Bonds Germany
4 BUNDESREPUB. DEUTSCHLAND 0.64% Bonds Germany
5 3¾% Treasury Gilt 2052 0.60% Bonds United Kingdom
6 5% Treasury Stock 2025 0.48% Bonds United Kingdom
7 VIRGIN MEDIA SECURED FIN 0.43% Bonds United Kingdom
8 BUNDESREPUB. DEUTSCHLAND 0.40% Bonds Germany
9 CHANNEL LINK 0.37% Bonds United Kingdom
10 BLUE CAPITAL GLOBAL REINSURANC 0.35% Non-Classified United Kingdom
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 B1P9ZP8
Mex Code PUMDAI
Isin Code GB00B1P9ZP85
Citi Code Q422

Charges

Initial charge 5.00%
Annual management charge 1.35%
Exit Charge None
Performance Charge None
Ongoing Charges 1.63%

Aims and Benchmark

Benchmark Variable
IMA Sector Mixed Investment 0-35% Shares
Aims The Fund aims to achieve its objective through asset allocation unconstrained by any benchmark. The Fund may invest globally either directly or via other collective investment schemes in assets including transferable securities, debt instruments, money market instruments, cash, near cash, deposits, derivatives, and indirectly in property. Derivative instruments may be used for both investment purposes and efficient portfolio management. The Fund will invest no more than 35% of the portfolio in equities.

Fund Background

Valuation frequency Quarterly
Valuation point 12:00
Fund type OEIC
Launch date 15/02/1997
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
Isa allowable Yes
Sipp allowable No

Distribution Details

Income frequency Annually
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 November 31 December

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 3.00% Assuming a growth rate of 3.50%
1.10% 1.20%

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian Royal Bank of Scotland plc

Group Details

Group name Prudential Unit Trusts Limited
Group address Laurence Pountney Hill London EC4R 0HH
Group telephone 0808 234 0808
Dealing telephone 0870 7070073
Email contact.us@prudential.co.uk
Homepage www.pruadviser.co.uk
Fax number 0808 234 0404

Dealing

Minimum Investment £0
Minimum Top Up £0
Minimum Regular Saving -
Settlement Period: Buy 0 days
Settlement Period: Sell 0 days
Pricing Basis None
Dealing Decimals 0