Pru Pension M&G UK Select Pens Acc (ex M&G)

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 16.18% 1.97% 10.73% 28.20% -22.29%
Sector 17.76% -1.79% 13.49% 35.26% -26.71%
Rank 563/837 76/817 635/796 677/739 119/684
Quartile 3 1 4 4 1

Annualised Performance

3Y 5Y 10Y
Fund 9.47% 5.50% 9.63%
Sector 9.49% 5.41% 9.26%
Rank 379/796 343/684 97/319
Quartile 2 3 2

Top 10 Holdings

Stock % Weight
BP 4.94
GlaxoSmithKline 4.79
HSBC Holdings PLC (UK Reg) 4.61
Vodafone Group 4.11
Northern Trust GBP Fund Class D 3.99
Royal Dutch Shell B 3.74
Prudential 3.70
Rio Tinto 3.14
British American Tobacco 2.94
Smith (DS) 2.58
Total 38.56

Fund Aims

The investment strategy of the fund is to purchase units in the M&G UK Growth Fund. That fund aims to achieve capital growth by investing principally in the equities of UK companies with high potential.

Fund Manager

Mike Felton manager for 0 years and 5 months

Photo of Mike Felton Mike Felton joined M&G in 2005 as head of UK retail equities. He managed the M&G UK Select Fund prior to its merger into the M&G UK Growth Fund in March 2013 and has been manager of the M&G UK Growth Fund since December 2012. Mike began his investment career at SunAlliance Investment Management in 1989, having graduated that year in economics from De Montford University.

Fund Overview

Bid (21/05/2013) 440.30
Offer (21/05/2013) 462.40
Fund size -
Underlying Fund size £647.37m
Number of holdings 63
Annual management charge 1.00%
Launch date 13/02/1989

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Oil & Gas 14.15
Industrial Goods & Services 14.10
Banks 10.37
Health Care 9.56
Insurance 7.25
Basic Resources 6.20
Telecommunications 6.03
Personal & Household Goods 5.20
Media 4.51
Other 22.64
Portfolio data accurate as at: 30/04/13

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 gross income reinvested in GBP. The value of your investment may go down as well as up and the fund value at retirement 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 is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.

Asset Allocation

pie chart
  UK Equities 94.59%
  UK Corporate Bonds 3.99%
  Cash and Equivalents 0.77%
  International Equities 0.64%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 7.41% - - -
 
 Basic Resources - 6.20% - -
 
 Mining - - 5.55% -
 
 General Mining - - - 5.55%
 
 Industrial Metals & Mining - - 0.64% -
 
 Nonferrous Metals - - - 0.64%
 
 Chemicals - 1.21% - -
 
 Chemicals - - 1.21% -
 
 Specialty Chemicals - - - 1.21%
 
 Consumer Goods 7.22% - - -
 
 Personal & Household Goods - 5.20% - -
 
 Tobacco - - 4.27% -
 
 Tobacco - - - 4.27%
 
 Household Goods & Home Construction - - 0.93% -
 
 Home Construction - - - 0.93%
 
 Food & Beverage - 2.03% - -
 
 Food Producers - - 2.03% -
 
 Food Products - - - 2.03%
 
 Consumer Services 8.58% - - -
 
 Media - 4.51% - -
 
 Media - - 4.51% -
 
 Publishing - - - 2.02%
 
 Media Agencies - - - 1.31%
 
 Broadcasting & Entertainment - - - 1.17%
 
 Retail - 3.05% - -
 
 General Retailers - - 2.37% -
 
 Specialty Retailers - - - 1.27%
 
 Home Improvement Retailers - - - 1.10%
 
 Food & Drug Retailers - - 0.68% -
 
 Food Retailers & Wholesalers - - - 0.68%
 
 Travel & Leisure - 1.02% - -
 
 Travel & Leisure - - 1.02% -
 
 Travel & Tourism - - - 1.02%
 
 Financials 22.06% - - -
 
 Banks - 10.37% - -
 
 Banks - - 10.37% -
 
 Banks - - - 10.37%
 
 Insurance - 7.25% - -
 
 Life Insurance - - 7.25% -
 
 Life Insurance - - - 7.25%
 
 Financial Services - 4.45% - -
 
 Financial Services - - 4.45% -
 
 Asset Managers - - - 3.47%
 
 Investment Services - - - 0.97%
 
 Health Care 9.56% - - -
 
 Health Care - 9.56% - -
 
 Pharmaceuticals & Biotechnology - - 7.18% -
 
 Pharmaceuticals - - - 7.18%
 
 Health Care Equipment & Services - - 2.38% -
 
 Medical Equipment - - - 2.38%
 
 Industrials 14.81% - - -
 
 Industrial Goods & Services - 14.10% - -
 
 Support Services - - 4.70% -
 
 Business Support Services - - - 3.72%
 
 Business Training & Employment Agencies - - - 0.98%
 
 Aerospace & Defence - - 3.41% -
 
 Aerospace - - - 2.45%
 
 Defence - - - 0.96%
 
 General Industrials - - 2.58% -
 
 Containers & Packaging - - - 2.58%
 
 Industrial Engineering - - 2.20% -
 
 Industrial Machinery - - - 2.20%
 
 Industrial Transportation - - 1.21% -
 
 Transportation Services - - - 1.21%
 
 Construction & Materials - 0.72% - -
 
 Construction & Materials - - 0.72% -
 
 Heavy Construction - - - 0.72%
 
 Oil & Gas 14.15% - - -
 
 Oil & Gas - 14.15% - -
 
 Oil & Gas Producers - - 13.09% -
 
 Integrated Oil & Gas - - - 10.24%
 
 Oil & Gas Exploration & Production - - - 2.85%
 
 Oil Equipment, Services & Distribution - - 1.06% -
 
 Oil Equipment & Services - - - 1.06%
 
 Technology 4.17% - - -
 
 Technology - 4.17% - -
 
 Software & Computer Services - - 3.36% -
 
 Software - - - 2.59%
 
 Computer Services - - - 0.77%
 
 Technology Hardware & Equipment - - 0.81% -
 
 Telecommunications Equipment - - - 0.81%
 
 Telecommunications 6.03% - - -
 
 Telecommunications - 6.03% - -
 
 Mobile Telecommunications - - 4.86% -
 
 Mobile Telecommunications - - - 4.86%
 
 Fixed Line Telecommunications - - 1.18% -
 
 Fixed Line Telecommunications - - - 1.18%
 
 Utilities 1.23% - - -
 
 Utilities - 1.23% - -
 
 Gas, Water & Multiutilities - - 1.23% -
 
 Gas Distribution - - - 1.23%
 
 Non-Classified 3.99% - - -
 
 Cash and Equivalents 0.77% - - -

Regional Allocation

pie chart
  UK 98.58%
  Cash and Equivalents 0.77%
  North America 0.64%
  Non-Classified 0.00%
pie chart
  Pound Sterling 90.42%
  Euro 6.01%
  US Dollar 3.86%
  Cash -0.09%
  Non-debt -0.19%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 98.58% -
 
 United Kingdom - 98.58%
 
 Cash and Equivalents 0.77% -
 
 North America 0.64% -
 
 Canada - 0.64%
 
 Non-Classified 0.00% -

Breakdown By Market Cap (%)

Mega
 
 
43.91%
Large
 
 
15.45%
Medium
 
 
23.17%
Small
 
 
5.41%
Micro
 
 
0.34%
Non-Classified
 
 
6.97%
Bonds
 
 
3.99%
Cash
 
 
0.77%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 4.94% Oil & Gas United Kingdom
2 GlaxoSmithKline 4.79% Health Care United Kingdom
3 HSBC Holdings PLC (UK Reg) 4.61% Banks United Kingdom
4 Vodafone Group 4.11% Telecommunications United Kingdom
5 Northern Trust GBP Fund Class D 3.99% Bonds United Kingdom
6 Royal Dutch Shell B 3.74% Oil & Gas United Kingdom
7 Prudential 3.70% Insurance United Kingdom
8 Rio Tinto 3.14% Basic Resources United Kingdom
9 British American Tobacco 2.94% Personal & Household Goods United Kingdom
10 Smith (DS) 2.58% Industrial Goods & Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Property Other Cash & Equiv Total
Basic Materials 6.76% 0.64% - - - - - - - 7.41%
Consumer Goods 7.22% - - - - - - - - 7.22%
Consumer Services 8.58% - - - - - - - - 8.58%
Financials 22.06% - - - - - - - - 22.06%
Health Care 9.56% - - - - - - - - 9.56%
Industrials 14.81% - - - - - - - - 14.81%
Oil & Gas 14.15% - - - - - - - - 14.15%
Technology 4.17% - - - - - - - - 4.17%
Telecommunications 6.03% - - - - - - - - 6.03%
Utilities 1.23% - - - - - - - - 1.23%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 0.77% 0.77%
Managed Funds - - - - - - - - - -
Bonds - - 3.99% - - - - - - 3.99%
Non-Classified - - - - - - - 0.00% - 0.00%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 30/04/13

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 0553656
Mex Code MGCGAP
Isin Code GB0005536569
Citi Code MA63

Charges

Annual management charge 1.00%

Aims and Benchmark

Benchmark FTSE All-Share Index
ABI Sector UK All Companies
Aims The investment strategy of the fund is to purchase units in the M&G UK Growth Fund. That fund aims to achieve capital growth by investing principally in the equities of UK companies with high potential.

Fund Background

Launch date 13/02/1989

Ratings

FE Crown Crown Rating of 2