PIA Balanced Portfolio Ser B
Performance
Discrete Performance - to last month end
| 31/05/12 to 31/05/13 | 31/05/11 to 31/05/12 | 31/05/10 to 31/05/11 | 31/05/09 to 31/05/10 | 31/05/08 to 31/05/09 | |
|---|---|---|---|---|---|
| Fund | 20.64% | -4.42% | 13.14% | - | - |
| Sector | - | - | - | - | - |
| Rank | - | - | - | - | - |
| Quartile | - | - | - | - | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 9.27% | - | - |
| Sector | - | - | - |
| Rank | - | - | - |
| Quartile | - | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Aviva Investors Property Trust Class 1 | 4.30 |
| 2½% Index-linked Treasury Stock 2016 | 0.74 |
| Novartis AG | 0.66 |
| Taiwan Semiconductor Manufacturing | 0.66 |
| Roche Holding AG Part. Cert. | 0.59 |
| Samsung Electronics Co. | 0.56 |
| GlaxoSmithKline | 0.55 |
| Sanofi | 0.55 |
| BP | 0.50 |
| HSBC Holdings PLC (UK Reg) | 0.49 |
| Total | 9.59 |
Fund Aims
The fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 40% and 80% of the fund will be invested in schemes whose predominant exposure is to equities.
Fund Manager
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
| Bid (18/06/2013) | 1.28 |
| Offer (18/06/2013) | 1.28 |
| Fund size | £5.82m |
| Underlying Fund size | £173.22m |
| Number of holdings | 25 |
| Annual management charge | 1.30% |
| Launch date | 25/01/2010 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Bonds | 11.25 |
| Investment Grade Corp Bonds | 10.79 |
| Industrial Goods & Services | 7.75 |
| Banks | 6.38 |
| Health Care | 6.05 |
| High Yield Corporate Bond | 4.98 |
| Non-Classified | 4.96 |
| Technology | 4.44 |
| Personal & Household Goods | 4.14 |
| Other | 39.24 |
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 gross income reinvested in fund’s currency of denomination. 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 it's usage. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business.
Fund and X-Ray Asset Allocation
| International Equities | 46.70% | |
| UK Corporate Bonds | 14.50% | |
| International Bonds | 14.11% | |
| UK Equities | 11.00% | |
| Property | 8.57% | |
| Cash and Equivalents | 3.39% | |
| Other | 1.73% |
| Managed Funds | 98.65% | |
| Cash and Equivalents | 1.35% |
X-Ray Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 0.24% | - | - | - | |
| Basic Resources | - | 0.16% | - | - | |
| Mining | - | - | 0.09% | - | |
| General Mining | - | - | - | 0.04% | |
| Coal | - | - | - | 0.03% | |
| Gold Mining | - | - | - | 0.02% | |
| Industrial Metals & Mining | - | - | 0.06% | - | |
| Iron & Steel | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Forestry & Paper | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Chemicals | - | 0.08% | - | - | |
| Chemicals | - | - | 0.08% | - | |
| Specialty Chemicals | - | - | - | 0.08% | |
| Consumer Goods | 0.81% | - | - | - | |
| Personal & Household Goods | - | 0.41% | - | - | |
| Household Goods & Home Construction | - | - | 0.23% | - | |
| Nondurable Household Products | - | - | - | 0.12% | |
| Furnishings | - | - | - | 0.10% | |
| Durable Household Products | - | - | - | 0.01% | |
| Tobacco | - | - | 0.18% | - | |
| Tobacco | - | - | - | 0.18% | |
| Food & Beverage | - | 0.33% | - | - | |
| Food Producers | - | - | 0.28% | - | |
| Food Products | - | - | - | 0.28% | |
| Beverages | - | - | 0.05% | - | |
| Brewers | - | - | - | 0.03% | |
| Distillers & Vintners | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.07% | - | - | |
| Automobiles & Parts | - | - | 0.07% | - | |
| Automobiles | - | - | - | 0.06% | |
| Auto Parts | - | - | - | 0.01% | |
| Consumer Services | 1.45% | - | - | - | |
| Retail | - | 0.70% | - | - | |
| General Retailers | - | - | 0.52% | - | |
| Broadline Retailers | - | - | - | 0.24% | |
| Specialized Consumer Services | - | - | - | 0.16% | |
| Home Improvement Retailers | - | - | - | 0.07% | |
| Specialty Retailers | - | - | - | 0.04% | |
| Apparel Retailers | - | - | - | 0.01% | |
| Food & Drug Retailers | - | - | 0.19% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.19% | |
| Travel & Leisure | - | 0.51% | - | - | |
| Travel & Leisure | - | - | 0.51% | - | |
| Restaurants & Bars | - | - | - | 0.28% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Recreational Services | - | - | - | 0.08% | |
| Hotels | - | - | - | 0.06% | |
| Gambling | - | - | - | 0.00% | |
| Media | - | 0.23% | - | - | |
| Media | - | - | 0.23% | - | |
| Publishing | - | - | - | 0.14% | |
| Broadcasting & Entertainment | - | - | - | 0.09% | |
| Financials | 5.43% | - | - | - | |
| Banks | - | 1.86% | - | - | |
| Banks | - | - | 1.86% | - | |
| Banks | - | - | - | 1.86% | |
| Financial Services | - | 1.72% | - | - | |
| Financial Services | - | - | 1.66% | - | |
| Specialty Finance | - | - | - | 1.02% | |
| Asset Managers | - | - | - | 0.28% | |
| Investment Services | - | - | - | 0.28% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Consumer Finance | - | - | - | 0.02% | |
| Real Estate | - | 1.00% | - | - | |
| Real Estate Investment Trusts | - | - | 0.51% | - | |
| Industrial & Office REITs | - | - | - | 0.26% | |
| Specialty REITs | - | - | - | 0.11% | |
| Retail REITs | - | - | - | 0.08% | |
| Residential REITs | - | - | - | 0.04% | |
| Mortgage REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.48% | - | |
| Real Estate Services | - | - | - | 0.48% | |
| Real Estate Holding & Development | - | - | - | 0.01% | |
| Insurance | - | 0.86% | - | - | |
| Life Insurance | - | - | 0.63% | - | |
| Life Insurance | - | - | - | 0.63% | |
| Nonlife Insurance | - | - | 0.23% | - | |
| Full Line Insurance | - | - | - | 0.17% | |
| Insurance Brokers | - | - | - | 0.03% | |
| Reinsurance | - | - | - | 0.02% | |
| Property & Casualty Insurance | - | - | - | 0.01% | |
| Health Care | 0.23% | - | - | - | |
| Health Care | - | 0.23% | - | - | |
| Health Care Equipment & Services | - | - | 0.17% | - | |
| Health Care Providers | - | - | - | 0.17% | |
| Pharmaceuticals & Biotechnology | - | - | 0.07% | - | |
| Biotechnology | - | - | - | 0.06% | |
| Pharmaceuticals | - | - | - | 0.01% | |
| Industrials | 0.57% | - | - | - | |
| Industrial Goods & Services | - | 0.54% | - | - | |
| Industrial Transportation | - | - | 0.31% | - | |
| Marine Transportation | - | - | - | 0.14% | |
| Transportation Services | - | - | - | 0.08% | |
| Railroads | - | - | - | 0.06% | |
| Delivery Services | - | - | - | 0.02% | |
| General Industrials | - | - | 0.12% | - | |
| Diversified Industrials | - | - | - | 0.12% | |
| Support Services | - | - | 0.11% | - | |
| Business Support Services | - | - | - | 0.11% | |
| Aerospace & Defence | - | - | 0.01% | - | |
| Defence | - | - | - | 0.01% | |
| Aerospace | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.00% | - | |
| Electrical Components & Equipment | - | - | - | 0.00% | |
| Construction & Materials | - | 0.03% | - | - | |
| Construction & Materials | - | - | 0.03% | - | |
| Building Materials & Fixtures | - | - | - | 0.03% | |
| Oil & Gas | 0.31% | - | - | - | |
| Oil & Gas | - | 0.31% | - | - | |
| Oil & Gas Producers | - | - | 0.26% | - | |
| Integrated Oil & Gas | - | - | - | 0.19% | |
| Oil & Gas Exploration & Production | - | - | - | 0.07% | |
| Alternative Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Oil Equipment, Services & Distribution | - | - | 0.01% | - | |
| Pipelines | - | - | - | 0.01% | |
| Technology | 0.10% | - | - | - | |
| Technology | - | 0.10% | - | - | |
| Software & Computer Services | - | - | 0.07% | - | |
| Software | - | - | - | 0.05% | |
| Internet | - | - | - | 0.03% | |
| Technology Hardware & Equipment | - | - | 0.03% | - | |
| Computer Hardware | - | - | - | 0.03% | |
| Telecommunications | 0.73% | - | - | - | |
| Telecommunications | - | 0.73% | - | - | |
| Fixed Line Telecommunications | - | - | 0.53% | - | |
| Fixed Line Telecommunications | - | - | - | 0.53% | |
| Mobile Telecommunications | - | - | 0.21% | - | |
| Mobile Telecommunications | - | - | - | 0.21% | |
| Utilities | 1.57% | - | - | - | |
| Utilities | - | 1.57% | - | - | |
| Gas, Water & Multiutilities | - | - | 0.99% | - | |
| Water | - | - | - | 0.53% | |
| Multiutilities | - | - | - | 0.42% | |
| Gas Distribution | - | - | - | 0.03% | |
| Electricity | - | - | 0.58% | - | |
| Conventional Electricity | - | - | - | 0.49% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Equities | 57.69% | - | - | - | |
| Government | 1.80% | - | - | - | |
| Government | - | 1.80% | - | - | |
| Government | - | - | 1.80% | - | |
| Government | - | - | - | 1.80% | |
| Corporate Bonds | 4.86% | - | - | - | |
| Corporate Bonds | - | 4.86% | - | - | |
| Corporate Bonds | - | - | 4.86% | - | |
| Corporate Bonds | - | - | - | 4.86% | |
| Asset Backed securities | 0.00% | - | - | - | |
| Asset backed securities | - | 0.00% | - | - | |
| Asset backed securities | - | - | 0.00% | - | |
| Asset backed securities | - | - | - | 0.00% | |
| Mortgage Backed securities | 0.70% | - | - | - | |
| Mortgage backed securities | - | 0.70% | - | - | |
| Mortgage backed securities | - | - | 0.70% | - | |
| Mortgage backed securities | - | - | - | 0.70% | |
| Property | 3.93% | - | - | - | |
| Property | - | 3.93% | - | - | |
| Property | - | - | 3.93% | - | |
| Property | - | - | - | 3.93% | |
| Managed Funds | 0.08% | - | - | - | |
| Managed Funds | - | 0.08% | - | - | |
| Managed Funds | - | - | 0.08% | - | |
| Managed Funds | - | - | - | 0.08% | |
| Non-Classified | 16.09% | - | - | - | |
| Cash and Equivalents | 3.39% | - | - | - | |
X-Ray Regional and X-Ray Currency Allocation
| UK | 26.73% | |
| Developed Europe - Excl UK | 20.14% | |
| North America | 15.00% | |
| Japan | 10.60% | |
| Property | 8.55% | |
| Emerging Asia | 6.81% | |
| Other | 12.16% |
| Non-debt | 66.88% | |
| Pound Sterling | 18.94% | |
| US Dollar | 5.69% | |
| Euro | 4.52% | |
| Cash | 3.39% | |
| Swiss Franc | 0.20% | |
| Other | 0.38% |
X-Ray Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 26.73% | - | |
United Kingdom
|
- | 26.71% | |
| Developed Europe - Excl UK | 20.14% | - | |
Switzerland
|
- | 3.71% | |
Germany
|
- | 3.69% | |
Netherlands
|
- | 3.23% | |
France
|
- | 3.22% | |
Luxembourg
|
- | 1.81% | |
Ireland
|
- | 1.33% | |
Finland
|
- | 0.60% | |
Sweden
|
- | 0.58% | |
Spain
|
- | 0.54% | |
Denmark
|
- | 0.52% | |
Italy
|
- | 0.42% | |
Norway
|
- | 0.30% | |
Belgium
|
- | 0.19% | |
Portugal
|
- | 0.00% | |
Austria
|
- | 0.00% | |
Greece
|
- | 0.00% | |
| North America | 15.00% | - | |
United States
|
- | 14.65% | |
Canada
|
- | 0.30% | |
Bermuda
|
- | 0.06% | |
| Japan | 10.60% | - | |
Japan
|
- | 10.60% | |
| Property | 8.55% | - | |
| Emerging Asia | 6.81% | - | |
South Korea
|
- | 1.80% | |
India
|
- | 1.37% | |
Taiwan
|
- | 1.33% | |
China
|
- | 0.78% | |
Malaysia
|
- | 0.54% | |
Thailand
|
- | 0.43% | |
Philippines
|
- | 0.28% | |
Indonesia
|
- | 0.27% | |
Papua New Guinea
|
- | 0.01% | |
Sri Lanka
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
| Developed Asia | 4.16% | - | |
Hong Kong
|
- | 3.18% | |
Singapore
|
- | 0.98% | |
| Cash and Equivalents | 3.39% | - | |
| South & Central America | 1.29% | - | |
Brazil
|
- | 0.83% | |
Mexico
|
- | 0.37% | |
Chile
|
- | 0.06% | |
Cayman Islands
|
- | 0.03% | |
Colombia
|
- | 0.00% | |
| Australia & New Zealand | 1.22% | - | |
Australia
|
- | 1.20% | |
New Zealand
|
- | 0.02% | |
| Non-Classified | 1.07% | - | |
| Emerging Europe | 0.62% | - | |
Turkey
|
- | 0.25% | |
Russian Federation
|
- | 0.18% | |
Poland
|
- | 0.08% | |
Hungary
|
- | 0.06% | |
Czech Republic
|
- | 0.05% | |
Croatia
|
- | 0.00% | |
| Middle East & Africa | 0.32% | - | |
South Africa
|
- | 0.17% | |
United Arab Emirates
|
- | 0.08% | |
Egypt
|
- | 0.06% | |
Zambia
|
- | 0.01% | |
Israel
|
- | 0.00% | |
| Managed Fund | 0.08% | - | |
Breakdown By Market Cap (%)
| Mega |
|
19.75% |
| Large |
|
19.00% |
| Medium |
|
12.65% |
| Small |
|
2.43% |
| Micro |
|
0.45% |
| Non-Classified |
|
12.61% |
| Bonds |
|
29.72% |
| Cash |
|
3.39% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.71% |
| 5Yr - 10Yr Maturity |
|
6.89% |
| 10Yr - 15Yr Maturity |
|
2.76% |
| > 15Yr Maturity |
|
5.26% |
| Cash And Equivalents |
|
3.39% |
| Unknown |
|
4.64% |
| Other |
|
62.34% |
Fixed Interest Quality Profile
| AAA |
|
2.97% |
| AA |
|
1.61% |
| A |
|
4.43% |
| BBB |
|
9.84% |
| BB |
|
4.37% |
| B |
|
3.68% |
| CCC |
|
0.39% |
| Other |
|
72.70% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Schroder Tokyo | 6.76% | Managed Funds | Managed Funds |
| 2 | Kames Capital High Yield Bond Class A | 6.56% | Managed Funds | Managed Funds |
| 3 | Henderson European Selected Opportunities | 5.46% | Managed Funds | Managed Funds |
| 4 | Threadneedle American Class 1 | 5.23% | Managed Funds | Managed Funds |
| 5 | First State Asia Pacific Leaders Class A | 5.07% | Managed Funds | Managed Funds |
| 6 | M&G Short Dated Corporate Bond Class A | 4.90% | Managed Funds | Managed Funds |
| 7 | M&G Property Portfolio Class I | 4.85% | Managed Funds | Managed Funds |
| 8 | Aberdeen Emerging Markets Class A | 4.71% | Managed Funds | Managed Funds |
| 9 | Fidelity South East Asia Class A | 4.58% | Managed Funds | Managed Funds |
| 10 | Aviva Investors Property Trust Class 1 | 4.30% | Managed Funds | Managed Funds |
X-Ray Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Aviva Investors Property Trust Class 1 | 4.30% | Non-Classified | Direct Property and REITs |
| 2 | 2½% Index-linked Treasury Stock 2016 | 0.74% | Bonds | United Kingdom |
| 3 | Novartis AG | 0.66% | Health Care | Switzerland |
| 4 | Taiwan Semiconductor Manufacturing | 0.66% | Technology | Taiwan |
| 5 | Roche Holding AG Part. Cert. | 0.59% | Health Care | Switzerland |
| 6 | Samsung Electronics Co. | 0.56% | Personal & Household Goods | South Korea |
| 7 | GlaxoSmithKline | 0.55% | Health Care | United Kingdom |
| 8 | Sanofi | 0.55% | Health Care | France |
| 9 | BP | 0.50% | Oil & Gas | United Kingdom |
| 10 | HSBC Holdings PLC (UK Reg) | 0.49% | Banks | United Kingdom |
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 | B58LNF5 |
| Mex Code | SBPIBL |
| Isin Code | IE00B58LNF52 |
| Citi Code | I2Z2 |
Charges
| Annual management charge | 1.30% |
Aims and Benchmark
| Benchmark | Variable |
| Aims | The fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 40% and 80% of the fund will be invested in schemes whose predominant exposure is to equities. |
Fund Background
| Launch date | 25/01/2010 |
