Prudential Ex-DSF M&G Property Portfolio - currently suspended

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

Performance

Discrete performance - to last month end

28/02/16
to
28/02/17
28/02/17
to
28/02/18
28/02/18
to
28/02/19
28/02/19
to
28/02/20
28/02/20
to
28/02/21
Fund 0.9% 8.2% 4.1% -5.7% -7.3%
Sector 0.1% 8.1% 3.8% -0.5% -4.0%
Rank 47/129 46/130 57/133 101/134 92/134
Quartile 2 2 2 4 3

Annualised performance

Annualised
3 Years to
28/02/21
5 Years to
28/02/21
10 Years to
28/02/21
Fund -3.1% -0.2% 3.5%
Sector -0.3% 1.4% 4.1%
Rank 95/133 83/129 74/116
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
1 8 NEW SQUARE BEDFONT LAKES 5.08
ROYAL BANK OF CANADA (UK) 4.36
PARC TROSTRE RETAIL PARK, LLAN 3.73
WALES DESIGNER OUTLET 3.66
ALDER CASTLE 10 NOBLE STREET 3.04
UK TREASURY BILL GBP 2.84
FREMLIN WALK 2.72
RIVERSIDE RETAIL PARK, NORTHAM 2.60
IRON MOUNTAIN DISTRIBUTION WAR 2.40
AURORA 120 BOTHWELL STREET 2.32
Total 32.74

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the M&G Property Portfolio - the underlying fund.

Underlying Fund Objective: The fund aims to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing, the fund aims to maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property.

Fund Overview

Bid (05/03/2021) 1353.80
Offer (05/03/2021) 1425.10
Fund size (31/01/2021) £52.53m
Underlying Fund size £70.89m
Number of holdings 109
Launch date 31/08/2004

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.63%
Yearly Total 1.63%

Asset Allocation

pie chart
  Property 81.59%
  Cash and Equivalents 7.96%
  UK Corporate Bonds 2.84%
  Other Assets 7.61%
Portfolio data accurate as at: 31/03/19

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.

This fund invests in property and land. This can be difficult to sell - so you may not be able to sell/cash in this investment when you want to. We may have to delay acting on your instructions to sell your investment.
Other than in very exceptional circumstances we would not expect delays to be longer than six months for investments in property and land.

You should look upon your investment in the property fund as being long-term, so 10 years or more. There are large costs when we buy and sell property. The allowance for these costs amongst other factors can lead to short-term falls in the price of units in the Property fund. The return achieved from investing in property is a combination of rental income and changes in the value of the property; which is generally a matter of a valuer’s opinion rather than fact.

For more information please refer to your policy or scheme documentation.

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
  Property 81.59%
  Cash and Equivalents 7.96%
  UK Corporate Bonds 2.84%
  Other Assets 7.61%

Regional Allocation

pie chart
  Property 81.59%
  Cash and Equivalents 7.96%
  Non-Classified 7.61%
  UK 2.84%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 89.20%
  Cash 7.96%
  Pound Sterling 2.84%

Regional Breakdown

Expand allCollapse all
Region Country
 
Property 81.59% -
 
Cash and Equivalents 7.96% -
 
Non-Classified 7.61% -
 
UK 2.84% -
 
United Kingdom - 2.84%

Property Regions

pie chart
  SOUTH EAST 41.64%
  THE MIDLANDS 16.25%
  THE NORTH 10.15%
  CENTRAL LONDON 4.08%
  SOUTH WEST 2.59%
  OTHER 25.30%

Asset Allocation

pie chart
  Office 33.77%
  Industrial 19.45%
  Retail Warehouse 18.30%
  Shopping Centre 11.08%
  Shop 10.30%
  Other 7.10%

Top 10 Holdings

Stock % Weight Sector Country
1 1 8 NEW SQUARE BEDFONT LAKES 5.08% Property Direct Property and REITs
2 ROYAL BANK OF CANADA (UK) 4.36% Non-Classified Non-Classified
3 PARC TROSTRE RETAIL PARK, LLAN 3.73% Property Direct Property and REITs
4 WALES DESIGNER OUTLET 3.66% Property Direct Property and REITs
5 ALDER CASTLE 10 NOBLE STREET 3.04% Property Direct Property and REITs
6 UK TREASURY BILL GBP 2.84% Bonds United Kingdom
7 FREMLIN WALK 2.72% Property Direct Property and REITs
8 RIVERSIDE RETAIL PARK, NORTHAM 2.60% Property Direct Property and REITs
9 IRON MOUNTAIN DISTRIBUTION WAR 2.40% Property Direct Property and REITs
10 AURORA 120 BOTHWELL STREET 2.32% Property Direct Property and REITs

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Financials - - - - - 0.13% - - 0.13%
Property - - - - - 81.46% - - 81.46%
Cash and Equivalents - - - - - - - 7.96% 7.96%
Bonds - - 2.84% - - - - - 2.84%
Non-Classified - - - - - - 7.61% - 7.61%

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.

This fund invests in property and land. This can be difficult to sell - so you may not be able to sell/cash in this investment when you want to. We may have to delay acting on your instructions to sell your investment.
Other than in very exceptional circumstances we would not expect delays to be longer than six months for investments in property and land.

You should look upon your investment in the property fund as being long-term, so 10 years or more. There are large costs when we buy and sell property. The allowance for these costs amongst other factors can lead to short-term falls in the price of units in the Property fund. The return achieved from investing in property is a combination of rental income and changes in the value of the property; which is generally a matter of a valuer’s opinion rather than fact.

For more information please refer to your policy or scheme documentation.

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).

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 B0334F8
Mex Code PUPET
Isin Code GB00B0334F89
Citi Code ILF7

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.63%
Yearly Total 1.63%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the M&G Property Portfolio - the underlying fund. Underlying Fund Objective: The fund aims to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing, the fund aims to maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property.
Benchmark Investment Property Databank Index
Sector ABI UK Direct Property

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.

This fund invests in property and land. This can be difficult to sell - so you may not be able to sell/cash in this investment when you want to. We may have to delay acting on your instructions to sell your investment.
Other than in very exceptional circumstances we would not expect delays to be longer than six months for investments in property and land.

You should look upon your investment in the property fund as being long-term, so 10 years or more. There are large costs when we buy and sell property. The allowance for these costs amongst other factors can lead to short-term falls in the price of units in the Property fund. The return achieved from investing in property is a combination of rental income and changes in the value of the property; which is generally a matter of a valuer’s opinion rather than fact.

For more information please refer to your policy or scheme documentation.

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.

This fund invests in property and land. This can be difficult to sell - so you may not be able to sell/cash in this investment when you want to. We may have to delay acting on your instructions to sell your investment.
Other than in very exceptional circumstances we would not expect delays to be longer than six months for investments in property and land.

You should look upon your investment in the property fund as being long-term, so 10 years or more. There are large costs when we buy and sell property. The allowance for these costs amongst other factors can lead to short-term falls in the price of units in the Property fund. The return achieved from investing in property is a combination of rental income and changes in the value of the property; which is generally a matter of a valuer’s opinion rather than fact.

For more information please refer to your policy or scheme documentation.

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.