Prudential Dynamic Focused 0-30 Portfolio S3

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/12
to
31/08/13
31/08/13
to
31/08/14
31/08/14
to
31/08/15
31/08/15
to
31/08/16
31/08/16
to
31/08/17
Fund 6.4% 4.0% -1.9% 9.9% 5.4%
Sector 4.4% 5.7% 2.2% 8.1% 2.5%
Rank 20/85 76/88 95/95 34/97 5/98
Quartile 1 4 4 2 1

Annualised performance

Annualised
3 Years to
31/08/17
5 Years to
31/08/17
10 Years to
31/08/17
Fund 4.4% 4.7% 4.4%
Sector 4.2% 4.6% 3.8%
Rank 56/95 54/85 22/52
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
Wells Fargo Bank NA 5.25% 01/08/2023 0.88
LLOYDS BANK PLC 0.76
Lloyds Bank PLC 5.125% 07/03/2025 0.67
Heathrow Funding Ltd 6.75% 03/12/2026 0.53
Republic of Italy Government Internation 6% 04/08/2028 0.52
BNP PARIBAS LONDON BRANCH 0.47
Apple Inc 3.05% 31/07/2029 0.47
Verizon Communications Inc 5.012% 21/08/2054 0.46
HSBC Holdings PLC (UK Reg) 0.45
AT&T Inc 4.875% 01/06/2044 0.44
Total 5.66

Fund Aims

The investment strategy of the fund is to purchase units in the CF Prudential Dynamic Focused 0-30 Portfolio. That fund aims to achieve a long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. No more than 30% of the fund will be invested in schemes whose predominant exposure is to equities.

Fund Manager

Philip Butler manager of the underlying fund for 0 years and 10 months

Photo of Philip Butler Phil Butler, CFA, is Portfolio Manager at PPMG (Prudential Portfolio Management Group), the team responsible for the management and oversight of Prudential UK’s insurance and unit linked portfolios. Phil joined PPMG in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialises in unitised multi-asset funds. Prior to PPMG Phil was part of M&Gs Investment graduate scheme rotating through various specialist investment teams in different asset classes across the company. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School. Phil is registered with the FCA as a CF30 for M&G Investment Management and is a CFA charter holder.

Fund Overview

Bid (19/09/2017) 174.30
Offer (19/09/2017) 174.30
Fund size (31/07/2017) £111.37m
Underlying Fund size £276.33m
Number of holdings 5966
Launch date 17/11/2003

Fund Charges

Base Annual Management Charge (AMC) 1.30%
Additional Charges 0.23%
Total Charges 1.53%

Asset Allocation

pie chart
  International Bonds 41.27%
  UK Corporate Bonds 28.41%
  International Equities 11.15%
  Property 7.57%
  Cash and Equivalents 7.30%
  UK Equities 6.92%
  Other Assets -2.62%
Portfolio data accurate as at: 31/08/17

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 41.27%
  UK Corporate Bonds 28.41%
  International Equities 11.15%
  Property 7.57%
  Cash and Equivalents 7.30%
  UK Equities 6.92%
  Other Assets -2.62%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 1.04% - - -
 
Basic Resources - 0.59% - -
 
Forestry & Paper - - 0.23% -
 
Paper - - - 0.23%
 
Industrial Metals & Mining - - 0.20% -
 
Iron & Steel - - - 0.10%
 
Nonferrous Metals - - - 0.08%
 
Aluminium - - - 0.01%
 
Mining - - 0.16% -
 
Coal - - - 0.10%
 
General Mining - - - 0.06%
 
Gold Mining - - - 0.00%
 
Chemicals - 0.45% - -
 
Chemicals - - 0.45% -
 
Specialty Chemicals - - - 0.29%
 
Commodity Chemicals - - - 0.15%
 
Consumer Goods 4.20% - - -
 
Food & Beverage - 1.74% - -
 
Beverages - - 1.01% -
 
Brewers - - - 0.75%
 
Soft Drinks - - - 0.20%
 
Distillers & Vintners - - - 0.07%
 
Food Producers - - 0.72% -
 
Food Products - - - 0.63%
 
Farming & Fishing - - - 0.09%
 
Personal & Household Goods - 1.39% - -
 
Tobacco - - 1.22% -
 
Tobacco - - - 1.22%
 
Household Goods & Home Construction - - 0.12% -
 
Furnishings - - - 0.06%
 
Nondurable Household Products - - - 0.04%
 
Durable Household Products - - - 0.02%
 
Home Construction - - - 0.01%
 
Personal Goods - - 0.05% -
 
Clothing & Accessories - - - 0.03%
 
Personal Products - - - 0.01%
 
Leisure Goods - - 0.00% -
 
Toys - - - 0.00%
 
Automobiles & Parts - 1.07% - -
 
Automobiles & Parts - - 1.07% -
 
Automobiles - - - 0.77%
 
Auto Parts - - - 0.29%
 
Tyres - - - 0.01%
 
Consumer Services 5.74% - - -
 
Travel & Leisure - 2.06% - -
 
Travel & Leisure - - 2.06% -
 
Airlines - - - 0.81%
 
Restaurants & Bars - - - 0.73%
 
Travel & Tourism - - - 0.31%
 
Gambling - - - 0.08%
 
Hotels - - - 0.07%
 
Recreational Services - - - 0.05%
 
Retail - 2.02% - -
 
Food & Drug Retailers - - 1.05% -
 
Food Retailers & Wholesalers - - - 0.79%
 
Drug Retailers - - - 0.26%
 
General Retailers - - 0.97% -
 
Apparel Retailers - - - 0.36%
 
Specialized Consumer Services - - - 0.28%
 
Broadline Retailers - - - 0.27%
 
Specialty Retailers - - - 0.05%
 
Media - 1.65% - -
 
Media - - 1.65% -
 
Broadcasting & Entertainment - - - 1.27%
 
Publishing - - - 0.27%
 
Media Agencies - - - 0.11%
 
Financials 27.46% - - -
 
Banks - 12.93% - -
 
Banks - - 12.93% -
 
Banks - - - 12.93%
 
Financial Services - 5.99% - -
 
Financial Services - - 3.24% -
 
Investment Services - - - 1.51%
 
Specialty Finance - - - 0.78%
 
Mortgage Finance - - - 0.47%
 
Asset Managers - - - 0.24%
 
Consumer Finance - - - 0.24%
 
Equity Investment Instruments - - 2.56% -
 
Equity Investment Instruments - - - 2.56%
 
Nonequity Investment Instruments - - 0.19% -
 
Nonequity Investment Instruments - - - 0.19%
 
Insurance - 5.18% - -
 
Life Insurance - - 2.68% -
 
Life Insurance - - - 2.68%
 
Nonlife Insurance - - 2.50% -
 
Full Line Insurance - - - 1.66%
 
Reinsurance - - - 0.59%
 
Insurance Brokers - - - 0.22%
 
Property & Casualty Insurance - - - 0.03%
 
Real Estate - 3.35% - -
 
Real Estate Investment Trusts - - 2.06% -
 
Retail REITs - - - 1.07%
 
Industrial & Office REITs - - - 0.45%
 
Specialty REITs - - - 0.29%
 
Diversified REITs - - - 0.21%
 
Residential REITs - - - 0.03%
 
Hotel & Lodging REITs - - - 0.01%
 
Mortgage REITs - - - 0.00%
 
Real Estate Investment & Services - - 1.29% -
 
Real Estate Services - - - 1.12%
 
Real Estate Holding & Development - - - 0.17%
 
Health Care 1.32% - - -
 
Health Care - 1.32% - -
 
Pharmaceuticals & Biotechnology - - 0.86% -
 
Pharmaceuticals - - - 0.62%
 
Biotechnology - - - 0.25%
 
Health Care Equipment & Services - - 0.46% -
 
Health Care Providers - - - 0.40%
 
Medical Supplies - - - 0.04%
 
Medical Equipment - - - 0.02%
 
Industrials 4.86% - - -
 
Industrial Goods & Services - 4.49% - -
 
General Industrials - - 1.95% -
 
Diversified Industrials - - - 1.82%
 
Containers & Packaging - - - 0.13%
 
Industrial Transportation - - 1.81% -
 
Transportation Services - - - 1.10%
 
Railroads - - - 0.69%
 
Marine Transportation - - - 0.02%
 
Support Services - - 0.24% -
 
Business Support Services - - - 0.24%
 
Financial Administration - - - 0.01%
 
Industrial Suppliers - - - 0.00%
 
Industrial Engineering - - 0.20% -
 
Industrial Machinery - - - 0.16%
 
Commercial Vehicles & Trucks - - - 0.03%
 
Aerospace & Defence - - 0.18% -
 
Defence - - - 0.11%
 
Aerospace - - - 0.07%
 
Electronic & Electrical Equipment - - 0.10% -
 
Electrical Components & Equipment - - - 0.09%
 
Electronic Equipment - - - 0.01%
 
Construction & Materials - 0.37% - -
 
Construction & Materials - - 0.37% -
 
Building Materials & Fixtures - - - 0.21%
 
Heavy Construction - - - 0.16%
 
Oil & Gas 1.36% - - -
 
Oil & Gas - 1.36% - -
 
Oil & Gas Producers - - 0.91% -
 
Integrated Oil & Gas - - - 0.80%
 
Oil & Gas Exploration & Production - - - 0.11%
 
Oil Equipment, Services & Distribution - - 0.44% -
 
Pipelines - - - 0.36%
 
Oil Equipment & Services - - - 0.08%
 
Technology 3.85% - - -
 
Technology - 3.85% - -
 
Software & Computer Services - - 2.64% -
 
Software - - - 2.19%
 
Computer Services - - - 0.33%
 
Internet - - - 0.12%
 
Technology Hardware & Equipment - - 1.22% -
 
Computer Hardware - - - 1.00%
 
Semiconductors - - - 0.17%
 
Telecommunications Equipment - - - 0.05%
 
Telecommunications 8.11% - - -
 
Telecommunications - 8.11% - -
 
Fixed Line Telecommunications - - 6.45% -
 
Fixed Line Telecommunications - - - 6.45%
 
Mobile Telecommunications - - 1.66% -
 
Mobile Telecommunications - - - 1.66%
 
Utilities 5.83% - - -
 
Utilities - 5.83% - -
 
Gas, Water & Multiutilities - - 3.03% -
 
Water - - - 1.79%
 
Multiutilities - - - 0.83%
 
Gas Distribution - - - 0.41%
 
Electricity - - 2.80% -
 
Conventional Electricity - - - 2.80%
 
Equities 18.07% - - -
 
Government 3.67% - - -
 
Government - 3.67% - -
 
Government - - 3.67% -
 
Government - - - 3.67%
 
Corporate Bonds 0.63% - - -
 
Corporate Bonds - 0.63% - -
 
Corporate Bonds - - 0.63% -
 
Corporate Bonds - - - 0.63%
 
Asset Backed securities 0.30% - - -
 
Asset backed securities - 0.30% - -
 
Asset backed securities - - 0.30% -
 
Asset backed securities - - - 0.30%
 
Mortgage Backed securities 3.05% - - -
 
Mortgage backed securities - 3.05% - -
 
Mortgage backed securities - - 3.05% -
 
Mortgage backed securities - - - 3.05%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%
 
Property 7.19% - - -
 
Property - 7.19% - -
 
Property - - 7.19% -
 
Property - - - 7.19%
 
Non-Classified -3.97% - - -
 
Non-Classified - 0.48% - -
 
Non-Classified - - 0.48% -
 
Non-Classified - - - 0.48%
 
Cash and Equivalents 7.30% - - -

Regional Allocation

pie chart
  UK 36.30%
  North America 23.13%
  Developed Europe - Excl UK 22.11%
  Property 7.57%
  Cash and Equivalents 7.30%
  Emerging Asia 1.83%
  Other Regions 1.77%

Fixed Interest Currencies

pie chart
  Pound Sterling 44.38%
  Non-Fixed Interest Assets 22.07%
  US Dollar 14.58%
  Euro 11.57%
  Cash 7.30%
  Singapore Dollar 0.04%
  Other Currencies 0.06%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 36.30% -
 
United Kingdom - 36.30%
 
North America 23.13% -
 
United States - 22.80%
 
Canada - 0.34%
 
Developed Europe - Excl UK 22.11% -
 
France - 6.51%
 
Netherlands - 4.01%
 
Germany - 3.18%
 
Italy - 1.84%
 
Spain - 1.53%
 
Ireland - 1.10%
 
Belgium - 1.09%
 
Switzerland - 0.95%
 
Luxembourg - 0.95%
 
Sweden - 0.25%
 
Finland - 0.18%
 
Denmark - 0.15%
 
Norway - 0.15%
 
Austria - 0.14%
 
Portugal - 0.06%
 
Iceland - 0.02%
 
Property 7.57% -
 
Cash and Equivalents 7.30% -
 
Emerging Asia 1.83% -
 
Taiwan - 0.61%
 
South Korea - 0.59%
 
China - 0.19%
 
Thailand - 0.15%
 
Malaysia - 0.14%
 
India - 0.11%
 
Indonesia - 0.02%
 
Philippines - 0.01%
 
Papua New Guinea - 0.00%
 
Pakistan - 0.00%
 
Japan 1.38% -
 
Japan - 1.38%
 
Australia & New Zealand 1.01% -
 
Australia - 0.96%
 
New Zealand - 0.05%
 
South & Central America 0.77% -
 
Mexico - 0.65%
 
Brazil - 0.08%
 
Barbados - 0.02%
 
Chile - 0.01%
 
Cayman Islands - 0.01%
 
Colombia - 0.00%
 
Peru - 0.00%
 
Developed Asia 0.77% -
 
Hong Kong - 0.53%
 
Singapore - 0.25%
 
Non-Classified -2.66% -
 
Emerging Europe 0.25% -
 
Russian Federation - 0.06%
 
Czech Republic - 0.06%
 
Poland - 0.05%
 
Turkey - 0.04%
 
Greece - 0.01%
 
Hungary - 0.01%
 
Romania - 0.01%
 
Middle East & Africa 0.24% -
 
South Africa - 0.20%
 
United Arab Emirates - 0.03%
 
Qatar - 0.01%
 
Israel - 0.00%
 
Egypt - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
10.05%
Large
 
 
4.46%
Medium
 
 
2.27%
Small
 
 
0.96%
Micro
 
 
0.17%
Non-Classified
 
 
4.16%
Bonds
 
 
70.64%
Cash
 
 
7.30%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
23.38%
< 5Yr Maturity
 
 
21.63%
> 15Yr Maturity
 
 
13.62%
10Yr - 15Yr Maturity
 
 
12.01%
Cash And Equivalents
 
 
7.30%
Unknown Maturity
 
 
0.95%
Other Asset Types
 
 
21.12%

Fixed Interest Quality Profile

BBB
 
 
30.08%
A
 
 
14.99%
AAA
 
 
6.79%
AA
 
 
5.58%
Sub-Investment Grade
 
 
6.58%
Unknown Quality
 
 
6.61%
Cash and Equivalents
 
 
7.30%
Other Asset Types
 
 
22.07%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G Strategic Corporate Bond Class A 31.18% Managed Funds Managed Funds
2 M&G Corporate Bond Class I 16.35% Managed Funds Managed Funds
3 M&G Property Portfolio Class I 8.84% Managed Funds Managed Funds
4 M&G European Corporate Bond Class A 8.50% Managed Funds Managed Funds
5 Legal & General UK Index Trust C 7.29% Managed Funds Managed Funds
6 M&G Short Dated Corporate Bond Class A 4.77% Managed Funds Managed Funds
7 Legal & General European Index Trust C 3.23% Managed Funds Managed Funds
8 M&G European Loan Class A 2.92% Managed Funds Managed Funds
9 M&G Global High Yield Bond Class X 2.92% Managed Funds Managed Funds
10 Legal & General US Index Trust C 2.87% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 Wells Fargo Bank NA 5.25% 01/08/2023 0.88% Banks United States
2 LLOYDS BANK PLC 0.76% Non-Classified Non-Classified
3 Lloyds Bank PLC 5.125% 07/03/2025 0.67% Banks United Kingdom
4 Heathrow Funding Ltd 6.75% 03/12/2026 0.53% Travel & Leisure United Kingdom
5 Republic of Italy Government Internation 6% 04/08/2028 0.52% Bonds Italy
6 BNP PARIBAS LONDON BRANCH 0.47% Property Direct Property and REITs
7 Apple Inc 3.05% 31/07/2029 0.47% Technology Hardware & Equipment United States
8 Verizon Communications Inc 5.012% 21/08/2054 0.46% Fixed Line Telecommunications United States
9 HSBC Holdings PLC (UK Reg) 0.45% Banks United Kingdom
10 AT&T Inc 4.875% 01/06/2044 0.44% Fixed Line Telecommunications United States

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 3377370
Mex Code PUMDT
Isin Code GB0033773705
Citi Code P416

Fund Charges

Base Annual Management Charge (AMC) 1.30%
Additional Charges 0.23%
Total Charges 1.53%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the CF Prudential Dynamic Focused 0-30 Portfolio. That fund aims to achieve a long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. No more than 30% of the fund will be invested in schemes whose predominant exposure is to equities.
Benchmark IA Mixed Investment 0-35% shares sector average
ABI Sector Mixed Investment 0-35% Shares

Ratings

FE Crown Crown Rating of 3

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Our charges may vary in the future and may be higher than they are now.

This factsheet 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of performance data: Financial Express (FE). 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, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.