Prudential BNY Mellon Multi-Asset Balanced Ser A

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

Performance

Discrete performance - to last month end

31/12/15
to
31/12/16
31/12/16
to
31/12/17
31/12/17
to
31/12/18
31/12/18
to
31/12/19
31/12/19
to
31/12/20
Fund 12.6% 4.7% -2.9% 17.8% 5.8%
Sector 14.2% 9.2% -5.8% 15.3% 4.8%
Rank 405/576 566/591 51/597 117/613 185/635
Quartile 3 4 1 1 2

Annualised performance

Annualised
3 Years to
31/12/20
5 Years to
31/12/20
10 Years to
31/12/20
Fund 6.6% 7.4% 5.5%
Sector 4.4% 7.3% 6.1%
Rank 98/598 271/576 347/450
Quartile 1 2 4

Top 10 Holdings

Stock % Weight
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 6.96
MICROSOFT CORP 3.60
UNILEVER 2.39
AIA GROUP LTD 2.36
DIAGEO 2.29
SONY CORP 2.29
1¾% Treasury Gilt 2022 2.21
ABBOTT LABORATORIES 2.21
APPLE INC 2.12
NOVARTIS AG 2.06
Total 28.48

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Multi-Asset Balanced Fund - the underlying Fund.

Underlying Fund Objective: The fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash.

Fund Manager

Bhavin Shah manager of the underlying fund for 3 years

Photo of Bhavin Shah Bhavin joined Newton in June 2011 as a fund manager within the Multi-Asset team. Prior to joining Newton, he worked at SG Hambros for 7 years where he was responsible for managing client portfolios focused on absolute return & multi-asset strategies. Bhavin holds an MSc in Mathematics with distinction and is a CFA1 charterholder. 6 years at Newton 13 years’ investment experience

Simon Nichols manager of the underlying fund for 3 years

Photo of Simon Nichols Simon qualified as a Chartered Accountant with KPMG before moving to PriceWaterhouseCoopers and Wilton where he gained experience in corporate insolvency and private equity investing respectively. In April 2001 he joined Newton, working in the management of UK Equities. Whilst at Newton Simon has gained the CFA designation. Simon is the Lead fund manager on the Newton Cautious Managed fund (£50m) and 2 UK equity mandates (£50m). He is also the Alternate fund manager on 11 Higher Income mandates (£3.3bn).

Fund Overview

Bid (22/01/2021) 285.00
Offer (22/01/2021) 300.00
Fund size (30/11/2020) £6.59m
Underlying Fund size £2111.38m
Number of holdings 80
Launch date 17/01/2005

Fund Charges

Annual Management Charge (AMC) 1.25%
Further Costs 0.00%
Yearly Total 1.25%

Asset Allocation

pie chart
  International Equities 52.31%
  UK Equities 24.34%
  International Bonds 7.54%
  UK Gilts 5.53%
  Commodities 2.26%
  UK Corporate Bonds 1.05%
  Cash and Equivalents 0.10%
  Alternative Trading Strategies -0.11%
  Other Assets 6.96%
Portfolio data accurate as at: 31/12/20

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than 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 Broadridge, 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 Equities 52.31%
  UK Equities 24.34%
  International Bonds 7.54%
  UK Gilts 5.53%
  Commodities 2.26%
  UK Corporate Bonds 1.05%
  Cash and Equivalents 0.10%
  Alternative Trading Strategies -0.11%
  Other Assets 6.96%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 14.13% - - -
 
Technology 14.11% - - -
 
Technology - 14.11% - -
 
Technology Hardware & Equipment - - 7.53% -
 
Semiconductors - - - 2.35%
 
Computer Hardware - - - 2.12%
 
Electronic Components - - - 1.75%
 
Production Technology Equipment - - - 1.31%
 
Software & Computer Services - - 6.59% -
 
Software - - - 4.97%
 
Consumer Digital Services - - - 1.62%
 
Financials 12.95% - - -
 
Insurance - 5.29% - -
 
Life Insurance - - 4.22% -
 
Life Insurance - - - 4.22%
 
Non-life Insurance - - 1.07% -
 
Full Line Insurance - - - 1.07%
 
Financial Services - 4.06% - -
 
Investment Banking & Brokerage Services - - 4.06% -
 
Investment Services - - - 3.43%
 
Asset Managers & Custodians - - - 0.63%
 
Banks - 3.61% - -
 
Banks - - 3.61% -
 
Banks - - - 3.61%
 
Industrials 11.22% - - -
 
Industrial Goods & Services - 10.35% - -
 
Industrial Support Services - - 5.87% -
 
Professional Business Support Services - - - 2.51%
 
Industrial Suppliers - - - 1.98%
 
Transaction Processing Services - - - 1.37%
 
Aerospace & Defence - - 1.82% -
 
Defense - - - 1.82%
 
General Industrials - - 1.42% -
 
Containers & Packaging - - - 1.42%
 
Industrial Engineering - - 1.04% -
 
Machinery: Industrial - - - 1.04%
 
Electronic & Electrical Equipment - - 0.20% -
 
Electrical Components - - - 0.20%
 
Construction & Materials - 0.87% - -
 
Construction & Materials - - 0.87% -
 
Cement - - - 0.87%
 
Consumer Discretionary 11.13% - - -
 
Media - 5.59% - -
 
Media - - 5.59% -
 
Publishing - - - 3.55%
 
Media Agencies - - - 1.13%
 
Radio & TV Broadcasters - - - 0.92%
 
Consumer Products & Services - 3.47% - -
 
Leisure Goods - - 2.29% -
 
Consumer Electronics - - - 2.29%
 
Household Goods & Home Construction - - 1.18% -
 
Home Construction - - - 1.18%
 
Retail - 1.15% - -
 
Retailers - - 1.15% -
 
Diversified Retailers - - - 1.15%
 
Automobiles & Parts - 0.92% - -
 
Automobiles & Parts - - 0.92% -
 
Automobiles - - - 0.92%
 
Health Care 11.10% - - -
 
Health Care - 11.10% - -
 
Pharmaceuticals & Biotechnology - - 7.57% -
 
Pharmaceuticals - - - 7.57%
 
Medical Equipment & Services - - 3.53% -
 
Medical Equipment - - - 3.03%
 
Medical Supplies - - - 0.50%
 
Non-Classified 6.96% - - -
 
Basic Materials 6.18% - - -
 
Chemicals - 3.68% - -
 
Chemicals - - 3.68% -
 
Chemicals: Diversified - - - 3.68%
 
Basic Resources - 2.51% - -
 
Industrial Metals & Mining - - 2.51% -
 
General Mining - - - 2.51%
 
Consumer Staples 5.89% - - -
 
Food, Beverage & Tobacco - 2.95% - -
 
Beverages - - 2.29% -
 
Distillers & Vintners - - - 2.29%
 
Food Producers - - 0.66% -
 
Farming, Fishing, Ranching & Plantations - - - 0.66%
 
Personal Care, Drug & Grocery Stores - 2.94% - -
 
Personal Care, Drug & Grocery Stores - - 2.94% -
 
Personal Products - - - 2.39%
 
Drug Retailers - - - 0.55%
 
Utilities 2.41% - - -
 
Utilities - 2.41% - -
 
Gas, Water & Multi-utilities - - 1.48% -
 
Multi-Utilities - - - 1.48%
 
Electricity - - 0.94% -
 
Conventional Electricity - - - 0.94%
 
Commodities 2.26% - - -
 
Commodities - 2.26% - -
 
Commodities - - 2.26% -
 
Commodities - - - 2.26%
 
Energy 1.65% - - -
 
Energy - 1.65% - -
 
Non-Renewable Energy - - 1.65% -
 
Integrated Oil & Gas - - - 1.65%
 
Cash and Equivalents 0.10% - - -
 
Alternative Trading Strategies -0.11% - - -
 
Alternative Trading Strategies - -0.11% - -
 
Alternative Trading Strategies - - -0.11% -
 
Alternative Trading Strategies - - - -0.11%

Regional Allocation

pie chart
  UK 30.93%
  North America 25.86%
  Developed Europe - Excl UK 18.00%
  Non-Classified 6.85%
  Australia & New Zealand 6.64%
  Japan 3.76%
  Emerging Asia 3.24%
  Developed Asia 2.36%
  Commodities 2.26%
  Cash and Equivalents 0.10%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 85.87%
  Pound Sterling 6.59%
  Australian Dollar 4.63%
  New Zealand Dollar 2.01%
  US Dollar 0.91%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 30.93% -
 
United Kingdom - 30.93%
 
North America 25.86% -
 
United States - 25.86%
 
Developed Europe - Excl UK 18.00% -
 
Ireland - 6.87%
 
Switzerland - 4.29%
 
Germany - 2.66%
 
France - 2.55%
 
Netherlands - 1.63%
 
Non-Classified 6.85% -
 
Australia & New Zealand 6.64% -
 
Australia - 4.63%
 
New Zealand - 2.01%
 
Japan 3.76% -
 
Japan - 3.76%
 
Emerging Asia 3.24% -
 
South Korea - 1.75%
 
Taiwan - 1.21%
 
Thailand - 0.28%
 
Developed Asia 2.36% -
 
Hong Kong - 2.36%
 
Commodities 2.26% -
 
Cash and Equivalents 0.10% -

Breakdown By Market Cap (%)

Mega
 
 
51.64%
Large
 
 
16.76%
Medium
 
 
3.49%
Non-Classified
 
 
13.87%
Bonds
 
 
14.13%
Cash
 
 
0.10%

Top 10 Holdings

Stock % Weight Sector Country
1 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 6.96% Non-Classified Non-Classified
2 MICROSOFT CORP 3.60% Software & Computer Services United States
3 UNILEVER 2.39% Personal Care, Drug & Grocery Stores United Kingdom
4 AIA GROUP LTD 2.36% Life Insurance Hong Kong
5 DIAGEO 2.29% Beverages United Kingdom
6 SONY CORP 2.29% Leisure Goods Japan
7 1¾% Treasury Gilt 2022 2.21% Bonds United Kingdom
8 ABBOTT LABORATORIES 2.21% Pharmaceuticals & Biotechnology United States
9 APPLE INC 2.12% Technology Hardware & Equipment United States
10 NOVARTIS AG 2.06% Pharmaceuticals & Biotechnology Switzerland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 14.11% - - - - - - 14.11%
Financials 5.21% 7.74% - - - - - - 12.95%
Consumer Discretionary 3.05% 8.08% - - - - - - 11.13%
Consumer Staples 4.68% 1.21% - - - - - - 5.89%
Energy 1.65% - - - - - - - 1.65%
Utilities 1.48% 0.94% - - - - - - 2.41%
Health Care 2.59% 8.51% - - - - - - 11.10%
Industrials 3.19% 8.03% - - - - - - 11.22%
Basic Materials 2.51% 3.68% - - - - - - 6.18%
Cash and Equivalents - - - - - - - 0.10% 0.10%
Bonds - - 1.05% 7.54% 5.53% - - - 14.13%
Non-Classified - - - - - - 9.11% - 9.11%

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 Broadridge, 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 B03XYL4
Mex Code PUSDUE
Isin Code GB00B03XYL41
Citi Code P735

Fund Charges

Annual Management Charge (AMC) 1.25%
Further Costs 0.00%
Yearly Total 1.25%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Multi-Asset Balanced Fund - the underlying Fund. Underlying Fund Objective: The fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash.
Benchmark IA Mixed Investment 40-85% Shares
Sector ABI Mixed Investment 40-85% Shares

Ratings

FE Crown Crown Rating of 3

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 so you might get back less than 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 Broadridge, 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. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.