Prudential Unit Trusts Limited Cautious Managed Growth Fund Class A Acc

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 13.02% 0.02% 8.65% 23.84% -14.60%
Sector 11.93% -0.41% 5.90% 22.21% -14.48%
Rank 61/149 60/142 26/127 53/114 42/88
Quartile 2 2 1 2 2

Annualised Performance

3Y 5Y 10Y
Fund 7.09% 5.37% -
Sector 5.68% 4.29% 6.05%
Rank 32/127 37/88 -
Quartile 1 2 -

Top 10 Holdings

Stock % Weight
HSBC Holdings PLC (UK Reg) 0.72
BUNDESOBLIGATION I/L 0.68
Northern Trust GBP Fund Class D 0.65
GlaxoSmithKline 0.58
Samsung Electronics Co. 0.58
TREASURY BILL 0.49
BUNDESREPUB. DEUTSCHLAND 0.47
BP 0.45
2½% Index-linked Treasury Stock 2016 0.42
Rio Tinto 0.42
Total 5.47

Fund Aims

The fund's objective is to deliver long term total return (the combination of income and growth of capital). The fund aims to achieve its objective through asset allocation unconstrained by any benchmark. The fund may invest globally either directly or via collective investment schemes into various assets including equities, deposits and money market investments, and indirectly in property. The fund will invest no more than 60% of the portfolio in equities.

Fund Manager

Matthew Williams manager for 6 years and 3 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 (20/05/2013) 133.99p
Historic yield 1.45%
Fund size £63.41m
Number of holdings 20
Initial charge 5.00%
Annual management charge 1.35%
Ongoing Charges 1.67%
Launch date 15/02/2007

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Bonds 18.40
Investment Grade Corp Bonds 13.55
Property 7.27
Cash and Equivalents 7.09
Financial Services 5.19
Banks 5.00
Industrial Goods & Services 4.82
High Yield Corporate Bond 4.73
Technology 3.81
Other 30.14
Portfolio data accurate as at: 31/03/13

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 Equities 28.88%
  International Bonds 23.13%
  UK Corporate Bonds 16.99%
  UK Equities 11.35%
  Property 7.51%
  Cash and Equivalents 7.09%
  Other 5.06%
pie chart
  Managed Funds 89.99%
  Commodities 4.10%
  Investment Trusts 3.54%
  Cash and Equivalents 2.03%
  UK Equities 0.34%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.37% - - -
 
 Chemicals - 0.28% - -
 
 Chemicals - - 0.28% -
 
 Specialty Chemicals - - - 0.28%
 
 Basic Resources - 0.08% - -
 
 Forestry & Paper - - 0.04% -
 
 Paper - - - 0.04%
 
 Mining - - 0.03% -
 
 General Mining - - - 0.03%
 
 Industrial Metals & Mining - - 0.01% -
 
 Nonferrous Metals - - - 0.01%
 
 Consumer Goods 0.61% - - -
 
 Personal & Household Goods - 0.29% - -
 
 Household Goods & Home Construction - - 0.17% -
 
 Nondurable Household Products - - - 0.17%
 
 Tobacco - - 0.09% -
 
 Tobacco - - - 0.09%
 
 Personal Goods - - 0.04% -
 
 Clothing & Accessories - - - 0.04%
 
 Food & Beverage - 0.24% - -
 
 Beverages - - 0.16% -
 
 Distillers & Vintners - - - 0.10%
 
 Brewers - - - 0.07%
 
 Food Producers - - 0.08% -
 
 Food Products - - - 0.08%
 
 Automobiles & Parts - 0.08% - -
 
 Automobiles & Parts - - 0.08% -
 
 Automobiles - - - 0.06%
 
 Auto Parts - - - 0.02%
 
 Consumer Services 1.40% - - -
 
 Retail - 0.65% - -
 
 General Retailers - - 0.57% -
 
 Broadline Retailers - - - 0.41%
 
 Apparel Retailers - - - 0.08%
 
 Home Improvement Retailers - - - 0.07%
 
 Specialized Consumer Services - - - 0.01%
 
 Food & Drug Retailers - - 0.08% -
 
 Food Retailers & Wholesalers - - - 0.08%
 
 Travel & Leisure - 0.48% - -
 
 Travel & Leisure - - 0.48% -
 
 Restaurants & Bars - - - 0.16%
 
 Travel & Tourism - - - 0.13%
 
 Gambling - - - 0.12%
 
 Hotels - - - 0.04%
 
 Recreational Services - - - 0.02%
 
 Media - 0.28% - -
 
 Media - - 0.28% -
 
 Broadcasting & Entertainment - - - 0.16%
 
 Publishing - - - 0.12%
 
 Financials 9.15% - - -
 
 Financial Services - 4.94% - -
 
 Financial Services - - 1.25% -
 
 Specialty Finance - - - 0.71%
 
 Investment Services - - - 0.31%
 
 Mortgage Finance - - - 0.18%
 
 Asset Managers - - - 0.05%
 
 Consumer Finance - - - 0.01%
 
 Banks - 2.49% - -
 
 Banks - - 2.49% -
 
 Banks - - - 2.49%
 
 Insurance - 0.94% - -
 
 Life Insurance - - 0.47% -
 
 Life Insurance - - - 0.47%
 
 Nonlife Insurance - - 0.47% -
 
 Full Line Insurance - - - 0.27%
 
 Reinsurance - - - 0.16%
 
 Insurance Brokers - - - 0.03%
 
 Property & Casualty Insurance - - - 0.01%
 
 Real Estate - 0.77% - -
 
 Real Estate Investment Trusts - - 0.46% -
 
 Retail REITs - - - 0.23%
 
 Industrial & Office REITs - - - 0.23%
 
 Real Estate Investment & Services - - 0.31% -
 
 Real Estate Services - - - 0.31%
 
 Health Care 0.13% - - -
 
 Health Care - 0.13% - -
 
 Pharmaceuticals & Biotechnology - - 0.12% -
 
 Biotechnology - - - 0.09%
 
 Pharmaceuticals - - - 0.03%
 
 Health Care Equipment & Services - - 0.01% -
 
 Health Care Providers - - - 0.01%
 
 Industrials 0.96% - - -
 
 Industrial Goods & Services - 0.92% - -
 
 Industrial Transportation - - 0.43% -
 
 Railroads - - - 0.23%
 
 Transportation Services - - - 0.15%
 
 Marine Transportation - - - 0.03%
 
 Delivery Services - - - 0.02%
 
 General Industrials - - 0.17% -
 
 Diversified Industrials - - - 0.16%
 
 Containers & Packaging - - - 0.01%
 
 Support Services - - 0.16% -
 
 Business Support Services - - - 0.16%
 
 Waste & Disposal Services - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.08% -
 
 Electrical Components & Equipment - - - 0.08%
 
 Industrial Engineering - - 0.05% -
 
 Industrial Machinery - - - 0.05%
 
 Aerospace & Defence - - 0.03% -
 
 Defence - - - 0.02%
 
 Aerospace - - - 0.00%
 
 Construction & Materials - 0.04% - -
 
 Construction & Materials - - 0.04% -
 
 Building Materials & Fixtures - - - 0.04%
 
 Heavy Construction - - - 0.00%
 
 Oil & Gas 0.28% - - -
 
 Oil & Gas - 0.28% - -
 
 Oil & Gas Producers - - 0.28% -
 
 Integrated Oil & Gas - - - 0.24%
 
 Oil & Gas Exploration & Production - - - 0.03%
 
 Oil Equipment, Services & Distribution - - 0.01% -
 
 Pipelines - - - 0.01%
 
 Technology 0.00% - - -
 
 Technology - 0.00% - -
 
 Technology Hardware & Equipment - - 0.00% -
 
 Semiconductors - - - 0.00%
 
 Telecommunications 0.83% - - -
 
 Telecommunications - 0.83% - -
 
 Fixed Line Telecommunications - - 0.71% -
 
 Fixed Line Telecommunications - - - 0.71%
 
 Mobile Telecommunications - - 0.12% -
 
 Mobile Telecommunications - - - 0.12%
 
 Utilities 1.28% - - -
 
 Utilities - 1.28% - -
 
 Gas, Water & Multiutilities - - 0.86% -
 
 Water - - - 0.51%
 
 Multiutilities - - - 0.28%
 
 Gas Distribution - - - 0.07%
 
 Electricity - - 0.42% -
 
 Conventional Electricity - - - 0.41%
 
 Alternative Electricity - - - 0.01%
 
 Equities 40.23% - - -
 
 Government 3.17% - - -
 
 Government - 3.17% - -
 
 Government - - 3.17% -
 
 Government - - - 3.17%
 
 Corporate Bonds 7.34% - - -
 
 Corporate Bonds - 7.34% - -
 
 Corporate Bonds - - 7.34% -
 
 Corporate Bonds - - - 7.34%
 
 Asset Backed securities 0.01% - - -
 
 Asset backed securities - 0.01% - -
 
 Asset backed securities - - 0.01% -
 
 Asset backed securities - - - 0.01%
 
 Mortgage Backed securities 1.14% - - -
 
 Mortgage backed securities - 1.14% - -
 
 Mortgage backed securities - - 1.14% -
 
 Mortgage backed securities - - - 1.14%
 
 Property 7.27% - - -
 
 Property - 7.27% - -
 
 Property - - 7.27% -
 
 Property - - - 7.27%
 
 Managed Funds 0.31% - - -
 
 Managed Funds - 0.31% - -
 
 Managed Funds - - 0.31% -
 
 Managed Funds - - - 0.31%
 
 Non-Classified 18.43% - - -
 
 Cash and Equivalents 7.09% - - -

X-Ray Regional and X-Ray Currency Allocation

pie chart
  UK 29.32%
  Developed Europe - Excl UK 22.99%
  North America 12.39%
  Property 7.51%
  Cash and Equivalents 7.09%
  Emerging Asia 5.70%
  Other 15.01%
pie chart
  Non-debt 51.84%
  Pound Sterling 19.91%
  Euro 15.09%
  Cash 7.09%
  US Dollar 4.52%
  Unrecognised 1.08%
  Swiss Franc 0.47%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 29.32% -
 
 United Kingdom - 29.32%
 
 Developed Europe - Excl UK 22.99% -
 
 Germany - 5.62%
 
 Netherlands - 3.55%
 
 France - 3.11%
 
 Luxembourg - 2.22%
 
 Switzerland - 2.14%
 
 Ireland - 1.57%
 
 Spain - 1.24%
 
 Sweden - 1.07%
 
 Italy - 0.64%
 
 Austria - 0.55%
 
 Belgium - 0.36%
 
 Norway - 0.31%
 
 Denmark - 0.31%
 
 Finland - 0.27%
 
 Portugal - 0.02%
 
 North America 12.39% -
 
 United States - 11.89%
 
 Canada - 0.50%
 
 Property 7.51% -
 
 Cash and Equivalents 7.09% -
 
 Emerging Asia 5.70% -
 
 South Korea - 1.56%
 
 China - 1.02%
 
 Taiwan - 0.93%
 
 India - 0.79%
 
 Indonesia - 0.42%
 
 Thailand - 0.37%
 
 Malaysia - 0.32%
 
 Papua New Guinea - 0.15%
 
 Philippines - 0.13%
 
 Japan 5.19% -
 
 Japan - 5.19%
 
 Non-Classified 4.67% -
 
 Developed Asia 1.49% -
 
 Hong Kong - 1.24%
 
 Singapore - 0.25%
 
 Australia & New Zealand 1.29% -
 
 Australia - 1.28%
 
 New Zealand - 0.01%
 
 South & Central America 0.99% -
 
 Brazil - 0.51%
 
 Mexico - 0.33%
 
 Chile - 0.08%
 
 Colombia - 0.06%
 
 Peru - 0.01%
 
 Emerging Europe 0.56% -
 
 Russian Federation - 0.24%
 
 Poland - 0.10%
 
 Turkey - 0.08%
 
 Czech Republic - 0.06%
 
 Croatia - 0.06%
 
 Hungary - 0.01%
 
 Middle East & Africa 0.51% -
 
 South Africa - 0.49%
 
 Egypt - 0.01%
 
 Morocco - 0.00%
 
 Managed Fund 0.31% -

Breakdown By Market Cap (%)

Mega
 
 
14.62%
Large
 
 
8.54%
Medium
 
 
9.44%
Small
 
 
2.14%
Micro
 
 
0.10%
Non-Classified
 
 
16.99%
Bonds
 
 
41.07%
Cash
 
 
7.09%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
21.19%
5Yr - 10Yr Maturity
 
 
9.89%
10Yr - 15Yr Maturity
 
 
3.06%
> 15Yr Maturity
 
 
5.94%
Cash And Equivalents
 
 
7.09%
Unknown
 
 
1.05%
Other
 
 
51.79%

Fixed Interest Quality Profile

AAA
 
 
6.06%
AA
 
 
3.31%
A
 
 
7.06%
BBB
 
 
12.03%
BB
 
 
4.81%
B
 
 
3.86%
CCC
 
 
0.96%
Other
 
 
61.92%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G Corporate Bond Class I 12.66% Managed Funds Managed Funds
2 M&G European Corporate Bond Class A 12.30% Managed Funds Managed Funds
3 M&G High Yield Corporate Bond Class X 11.08% Managed Funds Managed Funds
4 M&G Pan European Class A 9.76% Managed Funds Managed Funds
5 M&G Property Portfolio Class I 9.08% Managed Funds Managed Funds
6 Pru UK Growth QIS Class C 7.95% Managed Funds Managed Funds
7 M&G American Class A 6.10% Managed Funds Managed Funds
8 Pru Pacific Markets Class C 5.98% Managed Funds Managed Funds
9 M&G Japan Class A 5.22% Managed Funds Managed Funds
10 M&G Short Dated Corporate Bond Class A 4.74% Managed Funds Managed Funds

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 HSBC Holdings PLC (UK Reg) 0.72% Banks United Kingdom
2 BUNDESOBLIGATION I/L 0.68% Bonds Germany
3 Northern Trust GBP Fund Class D 0.65% Bonds United Kingdom
4 GlaxoSmithKline 0.58% Health Care United Kingdom
5 Samsung Electronics Co. 0.58% Personal & Household Goods South Korea
6 TREASURY BILL 0.49% Bonds United States
7 BUNDESREPUB. DEUTSCHLAND 0.47% Bonds Germany
8 BP 0.45% Oil & Gas United Kingdom
9 2½% Index-linked Treasury Stock 2016 0.42% Bonds United Kingdom
10 Rio Tinto 0.42% Basic Resources United Kingdom
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 B1P9ZR0
Mex Code PUCMAA
Isin Code GB00B1P9ZR00
Citi Code Q647

Charges

Initial charge 5.00%
Annual management charge 1.35%
Exit Charge None
Performance Charge None
Ongoing Charges 1.67%

Aims and Benchmark

Benchmark Variable
IMA Sector Mixed Investment 20-60% Shares
Aims The fund's objective is to deliver long term total return (the combination of income and growth of capital). The fund aims to achieve its objective through asset allocation unconstrained by any benchmark. The fund may invest globally either directly or via collective investment schemes into various assets including equities, deposits and money market investments, and indirectly in property. The fund will invest no more than 60% of the portfolio in equities.

Fund Background

Valuation frequency Quarterly
Valuation point 12:00
Fund type OEIC
Launch date 15/02/2007
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
Isa allowable Yes
Sipp allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

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

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
3.60% 4.60%

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