Prudential Dynamic 0-30 Portfolio S5

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 4.6% 5.5% -0.4% 6.8% 3.8%
Sector 4.4% 5.7% 2.2% 8.1% 2.5%
Rank 36/85 52/88 90/95 66/97 20/98
Quartile 2 3 4 3 1

Annualised performance

Annualised
3 Years to
31/08/17
5 Years to
31/08/17
10 Years to
31/08/17
Fund 3.4% 4.1% n/a
Sector 4.2% 4.6% 3.8%
Rank 77/95 61/85 n/a
Quartile 4 3 n/a

Top 10 Holdings

Stock % Weight
Bundesobligation 0% 08/10/2021 0.79
3¾% Treasury Gilt 2020 0.79
EURO INV BANK 1.375 JAN 15 18 0.30
BARCLAYS EMTN 10% 5/21/21 0.28
Lloyds Bank PLC 13% Var Perp 0.27
Taiwan Semiconductor Manufacturing 0.24
Warwick Finance Residential Mortgages No 1.78606% 22/06/2020 0.24
LLOYDS BK EMTN 5.125% 3/7/25 0.23
Bundesrepublik Deutschland 2.25% 04/09/2021 0.23
BG Energy Capital 6.5% VRN 30/11/2072 0.23
Total 3.60

Fund Aims

The investment strategy of the fund is to purchase units in the CF Prudential Dynamic 0-30 Portfolio. That portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global fixed income and variable rate assets, cash, deposits, warrants, money market instruments, equities and/or immovable property. Typically the portfolio will have a high exposure to lower risk assets such as fixed income assets, cash, deposits, warrants and money market instruments with no more than 30% of the portfolio being 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) 123.40
Offer (19/09/2017) 123.40
Fund size (31/07/2017) £11.77m
Underlying Fund size £90.36m
Number of holdings 3351
Launch date 25/01/2010

Fund Charges

Base Annual Management Charge (AMC) 1.75%
Additional Charges 1.05%
Total Charges 2.80%

Asset Allocation

pie chart
  International Bonds 34.94%
  UK Corporate Bonds 30.12%
  International Equities 11.91%
  UK Equities 6.76%
  Cash and Equivalents 3.76%
  Property 3.58%
  Other Assets 8.94%
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 34.94%
  UK Corporate Bonds 30.12%
  International Equities 11.91%
  UK Equities 6.76%
  Cash and Equivalents 3.76%
  Property 3.58%
  Other Assets 8.94%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.44% - - -
 
Basic Resources - 0.33% - -
 
Industrial Metals & Mining - - 0.13% -
 
Nonferrous Metals - - - 0.09%
 
Iron & Steel - - - 0.03%
 
Aluminium - - - 0.01%
 
Mining - - 0.13% -
 
General Mining - - - 0.13%
 
Forestry & Paper - - 0.06% -
 
Paper - - - 0.06%
 
Chemicals - 0.11% - -
 
Chemicals - - 0.11% -
 
Specialty Chemicals - - - 0.08%
 
Commodity Chemicals - - - 0.04%
 
Consumer Goods 3.96% - - -
 
Personal & Household Goods - 1.46% - -
 
Tobacco - - 1.07% -
 
Tobacco - - - 1.07%
 
Household Goods & Home Construction - - 0.20% -
 
Nondurable Household Products - - - 0.14%
 
Home Construction - - - 0.06%
 
Personal Goods - - 0.19% -
 
Personal Products - - - 0.09%
 
Footwear - - - 0.07%
 
Clothing & Accessories - - - 0.03%
 
Food & Beverage - 1.31% - -
 
Beverages - - 0.67% -
 
Brewers - - - 0.46%
 
Soft Drinks - - - 0.16%
 
Distillers & Vintners - - - 0.05%
 
Food Producers - - 0.63% -
 
Food Products - - - 0.57%
 
Farming & Fishing - - - 0.06%
 
Automobiles & Parts - 1.19% - -
 
Automobiles & Parts - - 1.19% -
 
Automobiles - - - 0.97%
 
Auto Parts - - - 0.19%
 
Tyres - - - 0.03%
 
Consumer Services 6.04% - - -
 
Travel & Leisure - 2.41% - -
 
Travel & Leisure - - 2.41% -
 
Restaurants & Bars - - - 1.05%
 
Airlines - - - 0.58%
 
Travel & Tourism - - - 0.27%
 
Gambling - - - 0.20%
 
Recreational Services - - - 0.18%
 
Hotels - - - 0.13%
 
Retail - 2.35% - -
 
General Retailers - - 1.58% -
 
Specialized Consumer Services - - - 0.94%
 
Broadline Retailers - - - 0.43%
 
Specialty Retailers - - - 0.12%
 
Apparel Retailers - - - 0.08%
 
Food & Drug Retailers - - 0.77% -
 
Food Retailers & Wholesalers - - - 0.56%
 
Drug Retailers - - - 0.21%
 
Media - 1.28% - -
 
Media - - 1.28% -
 
Broadcasting & Entertainment - - - 1.03%
 
Publishing - - - 0.17%
 
Media Agencies - - - 0.08%
 
Financials 27.59% - - -
 
Banks - 12.87% - -
 
Banks - - 12.87% -
 
Banks - - - 12.87%
 
Financial Services - 7.16% - -
 
Financial Services - - 4.39% -
 
Specialty Finance - - - 1.93%
 
Investment Services - - - 1.11%
 
Asset Managers - - - 0.55%
 
Mortgage Finance - - - 0.49%
 
Consumer Finance - - - 0.31%
 
Equity Investment Instruments - - 2.58% -
 
Equity Investment Instruments - - - 2.58%
 
Nonequity Investment Instruments - - 0.19% -
 
Nonequity Investment Instruments - - - 0.19%
 
Insurance - 5.09% - -
 
Life Insurance - - 2.59% -
 
Life Insurance - - - 2.59%
 
Nonlife Insurance - - 2.50% -
 
Full Line Insurance - - - 1.64%
 
Insurance Brokers - - - 0.35%
 
Reinsurance - - - 0.32%
 
Property & Casualty Insurance - - - 0.19%
 
Real Estate - 2.47% - -
 
Real Estate Investment Trusts - - 1.39% -
 
Retail REITs - - - 0.68%
 
Specialty REITs - - - 0.32%
 
Industrial & Office REITs - - - 0.31%
 
Diversified REITs - - - 0.08%
 
Mortgage REITs - - - 0.00%
 
Real Estate Investment & Services - - 1.07% -
 
Real Estate Services - - - 0.92%
 
Real Estate Holding & Development - - - 0.16%
 
Health Care 1.51% - - -
 
Health Care - 1.51% - -
 
Pharmaceuticals & Biotechnology - - 0.80% -
 
Pharmaceuticals - - - 0.66%
 
Biotechnology - - - 0.14%
 
Health Care Equipment & Services - - 0.71% -
 
Health Care Providers - - - 0.57%
 
Medical Supplies - - - 0.09%
 
Medical Equipment - - - 0.05%
 
Industrials 5.09% - - -
 
Industrial Goods & Services - 4.51% - -
 
General Industrials - - 2.04% -
 
Diversified Industrials - - - 1.82%
 
Containers & Packaging - - - 0.22%
 
Industrial Transportation - - 1.27% -
 
Transportation Services - - - 0.82%
 
Railroads - - - 0.45%
 
Marine Transportation - - - 0.00%
 
Support Services - - 0.76% -
 
Business Support Services - - - 0.66%
 
Financial Administration - - - 0.10%
 
Aerospace & Defence - - 0.28% -
 
Aerospace - - - 0.24%
 
Defence - - - 0.04%
 
Industrial Engineering - - 0.11% -
 
Industrial Machinery - - - 0.07%
 
Commercial Vehicles & Trucks - - - 0.04%
 
Electronic & Electrical Equipment - - 0.05% -
 
Electrical Components & Equipment - - - 0.05%
 
Construction & Materials - 0.58% - -
 
Construction & Materials - - 0.58% -
 
Building Materials & Fixtures - - - 0.35%
 
Heavy Construction - - - 0.23%
 
Oil & Gas 2.05% - - -
 
Oil & Gas - 2.05% - -
 
Oil & Gas Producers - - 1.62% -
 
Integrated Oil & Gas - - - 1.42%
 
Oil & Gas Exploration & Production - - - 0.20%
 
Oil Equipment, Services & Distribution - - 0.43% -
 
Pipelines - - - 0.37%
 
Oil Equipment & Services - - - 0.06%
 
Technology 2.52% - - -
 
Technology - 2.52% - -
 
Software & Computer Services - - 1.60% -
 
Software - - - 0.81%
 
Computer Services - - - 0.79%
 
Technology Hardware & Equipment - - 0.92% -
 
Computer Hardware - - - 0.61%
 
Semiconductors - - - 0.19%
 
Telecommunications Equipment - - - 0.12%
 
Telecommunications 4.60% - - -
 
Telecommunications - 4.60% - -
 
Fixed Line Telecommunications - - 3.76% -
 
Fixed Line Telecommunications - - - 3.76%
 
Mobile Telecommunications - - 0.84% -
 
Mobile Telecommunications - - - 0.84%
 
Utilities 5.43% - - -
 
Utilities - 5.43% - -
 
Electricity - - 2.98% -
 
Conventional Electricity - - - 2.98%
 
Gas, Water & Multiutilities - - 2.45% -
 
Water - - - 1.12%
 
Gas Distribution - - - 0.73%
 
Multiutilities - - - 0.59%
 
Equities 18.66% - - -
 
Government 3.41% - - -
 
Government - 3.41% - -
 
Government - - 3.41% -
 
Government - - - 3.41%
 
Corporate Bonds 0.93% - - -
 
Corporate Bonds - 0.93% - -
 
Corporate Bonds - - 0.93% -
 
Corporate Bonds - - - 0.93%
 
Asset Backed securities 0.29% - - -
 
Asset backed securities - 0.29% - -
 
Asset backed securities - - 0.29% -
 
Asset backed securities - - - 0.29%
 
Mortgage Backed securities 2.35% - - -
 
Mortgage backed securities - 2.35% - -
 
Mortgage backed securities - - 2.35% -
 
Mortgage backed securities - - - 2.35%
 
Alternative Trading Strategies 0.04% - - -
 
Alternative Trading Strategies - 0.04% - -
 
Alternative Trading Strategies - - 0.04% -
 
Alternative Trading Strategies - - - 0.04%
 
Property 3.39% - - -
 
Property - 3.39% - -
 
Property - - 3.39% -
 
Property - - - 3.39%
 
Non-Classified 7.92% - - -
 
Non-Classified - 5.24% - -
 
Non-Classified - - 5.24% -
 
Non-Classified - - - 5.24%
 
Cash and Equivalents 3.77% - - -

Regional Allocation

pie chart
  UK 38.83%
  North America 20.16%
  Developed Europe - Excl UK 19.63%
  Non-Classified 7.76%
  Cash and Equivalents 3.77%
  Property 3.58%
  Other Regions 6.27%

Fixed Interest Currencies

pie chart
  Pound Sterling 41.70%
  Non-Fixed Interest Assets 29.46%
  US Dollar 16.56%
  Euro 8.49%
  Cash 3.56%
  Unrecognised 0.14%
  Other Currencies 0.10%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 38.83% -
 
United Kingdom - 38.83%
 
North America 20.16% -
 
United States - 19.68%
 
Canada - 0.48%
 
Developed Europe - Excl UK 19.63% -
 
France - 4.92%
 
Netherlands - 4.20%
 
Germany - 2.82%
 
Luxembourg - 1.59%
 
Ireland - 1.32%
 
Italy - 0.98%
 
Spain - 0.96%
 
Switzerland - 0.77%
 
Belgium - 0.72%
 
Sweden - 0.56%
 
Denmark - 0.34%
 
Norway - 0.29%
 
Portugal - 0.14%
 
Austria - 0.13%
 
Finland - 0.11%
 
Non-Classified 7.76% -
 
Cash and Equivalents 3.77% -
 
Property 3.58% -
 
Emerging Asia 2.37% -
 
South Korea - 0.70%
 
Taiwan - 0.50%
 
India - 0.41%
 
China - 0.36%
 
Thailand - 0.14%
 
Indonesia - 0.12%
 
Philippines - 0.07%
 
Kazakhstan - 0.04%
 
Malaysia - 0.02%
 
Japan 1.37% -
 
Japan - 1.37%
 
Developed Asia 1.08% -
 
Hong Kong - 0.89%
 
Singapore - 0.19%
 
Australia & New Zealand 0.81% -
 
Australia - 0.77%
 
New Zealand - 0.03%
 
South & Central America 0.35% -
 
Mexico - 0.24%
 
Brazil - 0.09%
 
Barbados - 0.02%
 
Middle East & Africa 0.24% -
 
South Africa - 0.15%
 
Israel - 0.05%
 
United Arab Emirates - 0.03%
 
Egypt - 0.01%
 
Emerging Europe 0.06% -
 
Russian Federation - 0.03%
 
Turkey - 0.02%
 
Romania - 0.01%
 
Czech Republic - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
9.07%
Large
 
 
4.07%
Medium
 
 
3.10%
Small
 
 
1.27%
Micro
 
 
0.21%
Non-Classified
 
 
11.54%
Bonds
 
 
66.98%
Cash
 
 
3.77%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
26.99%
5Yr - 10Yr Maturity
 
 
19.22%
> 15Yr Maturity
 
 
13.33%
10Yr - 15Yr Maturity
 
 
7.44%
Cash And Equivalents
 
 
3.77%
Unknown Maturity
 
 
0.13%
Other Asset Types
 
 
29.13%

Fixed Interest Quality Profile

BBB
 
 
26.22%
A
 
 
12.01%
AA
 
 
6.50%
AAA
 
 
5.03%
Sub-Investment Grade
 
 
8.47%
Unknown Quality
 
 
8.74%
Cash and Equivalents
 
 
3.77%
Other Asset Types
 
 
29.25%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G Short Dated Corporate Bond Class A 14.31% Managed Funds Managed Funds
2 Invesco Perpetual Corporate Bond 10.79% Managed Funds Managed Funds
3 Kames Capital Investment Grade Bond Class A 9.73% Managed Funds Managed Funds
4 Fidelity MoneyBuilder Income Class A 9.69% Managed Funds Managed Funds
5 Royal London Corporate Bond Class Z 9.45% Managed Funds Managed Funds
6 M&G Strategic Corporate Bond Class A 9.14% Managed Funds Managed Funds
7 Aviva Investors UK Property Class 1 4.48% Managed Funds Managed Funds
8 M&G Property Portfolio Class I 4.17% Managed Funds Managed Funds
9 Investec UK Alpha Class J Net 3.72% Managed Funds Managed Funds
10 Henderson European Selected Opportunities Class A 3.41% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 Bundesobligation 0% 08/10/2021 0.79% Software & Computer Services Germany
2 3¾% Treasury Gilt 2020 0.79% Bonds United Kingdom
3 EURO INV BANK 1.375 JAN 15 18 0.30% Banks Luxembourg
4 BARCLAYS EMTN 10% 5/21/21 0.28% Banks United Kingdom
5 Lloyds Bank PLC 13% Var Perp 0.27% Banks United Kingdom
6 Taiwan Semiconductor Manufacturing 0.24% Technology Hardware & Equipment Taiwan
7 Warwick Finance Residential Mortgages No 1.78606% 22/06/2020 0.24% Bonds United Kingdom
8 LLOYDS BK EMTN 5.125% 3/7/25 0.23% Banks United Kingdom
9 Bundesrepublik Deutschland 2.25% 04/09/2021 0.23% Bonds Germany
10 BG Energy Capital 6.5% VRN 30/11/2072 0.23% Oil & Gas Producers United Kingdom

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 B5B2V28
Mex Code PUPUDS
Isin Code GB00B5B2V284
Citi Code I3C3

Fund Charges

Base Annual Management Charge (AMC) 1.75%
Additional Charges 1.05%
Total Charges 2.80%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the CF Prudential Dynamic 0-30 Portfolio. That portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global fixed income and variable rate assets, cash, deposits, warrants, money market instruments, equities and/or immovable property. Typically the portfolio will have a high exposure to lower risk assets such as fixed income assets, cash, deposits, warrants and money market instruments with no more than 30% of the portfolio being invested in schemes whose predominant exposure is to equities.
Benchmark Variable
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.