Pru International Adventurous Managed USD Ser A

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 13.66% -6.73% 13.87% 37.15% -40.37%
Sector - - - - -
Rank - - - - -
Quartile - - - - -

Annualised Performance

3Y 5Y 10Y
Fund 6.48% -0.25% 5.76%
Sector - - -
Rank - - -
Quartile - - -

Top 10 Holdings

Stock % Weight
Samsung Electronics Co. 0.81
Taiwan Semiconductor Manufacturing 0.42
BP 0.41
Rio Tinto 0.40
Hutchison Whampoa 0.38
Bank of China (H) 0.37
HSBC Holdings PLC (UK Reg) 0.35
GlaxoSmithKline 0.35
British American Tobacco 0.34
Australia & New Zealand Banking Group 0.34
Total 4.17

Fund Aims

The fund aims to maximise the total long term growth (the combination of income and growth of capital) in US dollars, by investing in a portfolio consisting of international equities. Growth opportunities may be pursued through significant weightings in individual market sectors.

Fund Manager

Matthew Williams manager for 18 years and 10 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

Bid (22/05/2013) 1.93
Offer (22/05/2013) 2.03
Fund size $20.05m
Number of holdings 5
Annual management charge 1.75%
Launch date 30/06/1994

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Managed Funds 78.94
Banks 3.40
Industrial Goods & Services 2.36
Personal & Household Goods 1.76
Oil & Gas 1.64
Basic Resources 1.47
Telecommunications 1.09
Technology 1.03
Real Estate 1.02
Other 7.28
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 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

pie chart
  Managed Funds 78.94%
  International Equities 11.78%
  UK Equities 8.26%
  Cash and Equivalents 0.67%
  Investment Trusts 0.17%
  Property 0.17%
  UK Corporate Bonds 0.01%
pie chart
  Managed Funds 99.81%
  Cash and Equivalents 0.19%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 1.87% - - -
 
 Basic Resources - 1.47% - -
 
 Mining - - 1.40% -
 
 General Mining - - - 1.04%
 
 Coal - - - 0.36%
 
 Gold Mining - - - 0.01%
 
 Industrial Metals & Mining - - 0.06% -
 
 Nonferrous Metals - - - 0.04%
 
 Iron & Steel - - - 0.02%
 
 Forestry & Paper - - 0.01% -
 
 Paper - - - 0.01%
 
 Chemicals - 0.39% - -
 
 Chemicals - - 0.39% -
 
 Specialty Chemicals - - - 0.28%
 
 Commodity Chemicals - - - 0.12%
 
 Consumer Goods 2.97% - - -
 
 Personal & Household Goods - 1.76% - -
 
 Leisure Goods - - 0.81% -
 
 Consumer Electronics - - - 0.81%
 
 Tobacco - - 0.50% -
 
 Tobacco - - - 0.50%
 
 Personal Goods - - 0.29% -
 
 Clothing & Accessories - - - 0.15%
 
 Personal Products - - - 0.14%
 
 Household Goods & Home Construction - - 0.16% -
 
 Nondurable Household Products - - - 0.11%
 
 Home Construction - - - 0.05%
 
 Food & Beverage - 0.71% - -
 
 Food Producers - - 0.40% -
 
 Food Products - - - 0.29%
 
 Farming & Fishing - - - 0.12%
 
 Beverages - - 0.30% -
 
 Distillers & Vintners - - - 0.18%
 
 Brewers - - - 0.10%
 
 Soft Drinks - - - 0.02%
 
 Automobiles & Parts - 0.50% - -
 
 Automobiles & Parts - - 0.50% -
 
 Automobiles - - - 0.25%
 
 Tyres - - - 0.21%
 
 Auto Parts - - - 0.04%
 
 Consumer Services 1.42% - - -
 
 Travel & Leisure - 0.57% - -
 
 Travel & Leisure - - 0.57% -
 
 Hotels - - - 0.24%
 
 Travel & Tourism - - - 0.09%
 
 Restaurants & Bars - - - 0.08%
 
 Recreational Services - - - 0.08%
 
 Gambling - - - 0.05%
 
 Airlines - - - 0.03%
 
 Media - 0.45% - -
 
 Media - - 0.45% -
 
 Media Agencies - - - 0.21%
 
 Publishing - - - 0.15%
 
 Broadcasting & Entertainment - - - 0.09%
 
 Retail - 0.39% - -
 
 General Retailers - - 0.23% -
 
 Broadline Retailers - - - 0.12%
 
 Specialty Retailers - - - 0.07%
 
 Apparel Retailers - - - 0.02%
 
 Home Improvement Retailers - - - 0.01%
 
 Food & Drug Retailers - - 0.17% -
 
 Food Retailers & Wholesalers - - - 0.17%
 
 Financials 6.15% - - -
 
 Banks - 3.40% - -
 
 Banks - - 3.40% -
 
 Banks - - - 3.40%
 
 Real Estate - 1.02% - -
 
 Real Estate Investment & Services - - 0.86% -
 
 Real Estate Holding & Development - - - 0.56%
 
 Real Estate Services - - - 0.30%
 
 Real Estate Investment Trusts - - 0.17% -
 
 Industrial & Office REITs - - - 0.10%
 
 Retail REITs - - - 0.06%
 
 Financial Services - 0.98% - -
 
 Financial Services - - 0.80% -
 
 Investment Services - - - 0.26%
 
 Mortgage Finance - - - 0.23%
 
 Specialty Finance - - - 0.17%
 
 Consumer Finance - - - 0.11%
 
 Asset Managers - - - 0.04%
 
 Insurance - 0.75% - -
 
 Life Insurance - - 0.59% -
 
 Life Insurance - - - 0.59%
 
 Nonlife Insurance - - 0.16% -
 
 Property & Casualty Insurance - - - 0.10%
 
 Full Line Insurance - - - 0.04%
 
 Insurance Brokers - - - 0.03%
 
 Health Care 0.80% - - -
 
 Health Care - 0.80% - -
 
 Pharmaceuticals & Biotechnology - - 0.73% -
 
 Pharmaceuticals - - - 0.73%
 
 Biotechnology - - - 0.00%
 
 Health Care Equipment & Services - - 0.07% -
 
 Medical Equipment - - - 0.07%
 
 Medical Supplies - - - 0.00%
 
 Industrials 2.50% - - -
 
 Industrial Goods & Services - 2.36% - -
 
 General Industrials - - 0.59% -
 
 Diversified Industrials - - - 0.58%
 
 Containers & Packaging - - - 0.01%
 
 Support Services - - 0.47% -
 
 Business Support Services - - - 0.39%
 
 Industrial Suppliers - - - 0.08%
 
 Business Training & Employment Agencies - - - 0.01%
 
 Financial Administration - - - 0.00%
 
 Aerospace & Defence - - 0.34% -
 
 Aerospace - - - 0.24%
 
 Defence - - - 0.10%
 
 Electronic & Electrical Equipment - - 0.33% -
 
 Electrical Components & Equipment - - - 0.31%
 
 Electronic Equipment - - - 0.01%
 
 Industrial Transportation - - 0.32% -
 
 Marine Transportation - - - 0.26%
 
 Transportation Services - - - 0.06%
 
 Railroads - - - 0.00%
 
 Industrial Engineering - - 0.31% -
 
 Commercial Vehicles & Trucks - - - 0.16%
 
 Industrial Machinery - - - 0.15%
 
 Construction & Materials - 0.14% - -
 
 Construction & Materials - - 0.14% -
 
 Building Materials & Fixtures - - - 0.09%
 
 Heavy Construction - - - 0.05%
 
 Oil & Gas 1.64% - - -
 
 Oil & Gas - 1.64% - -
 
 Oil & Gas Producers - - 1.58% -
 
 Integrated Oil & Gas - - - 1.01%
 
 Oil & Gas Exploration & Production - - - 0.57%
 
 Oil Equipment, Services & Distribution - - 0.06% -
 
 Oil Equipment & Services - - - 0.06%
 
 Technology 1.03% - - -
 
 Technology - 1.03% - -
 
 Technology Hardware & Equipment - - 0.82% -
 
 Semiconductors - - - 0.44%
 
 Computer Hardware - - - 0.29%
 
 Telecommunications Equipment - - - 0.09%
 
 Software & Computer Services - - 0.21% -
 
 Software - - - 0.18%
 
 Computer Services - - - 0.02%
 
 Internet - - - 0.00%
 
 Telecommunications 1.09% - - -
 
 Telecommunications - 1.09% - -
 
 Mobile Telecommunications - - 0.73% -
 
 Mobile Telecommunications - - - 0.73%
 
 Fixed Line Telecommunications - - 0.35% -
 
 Fixed Line Telecommunications - - - 0.35%
 
 Utilities 0.92% - - -
 
 Utilities - 0.92% - -
 
 Gas, Water & Multiutilities - - 0.58% -
 
 Multiutilities - - - 0.41%
 
 Gas Distribution - - - 0.11%
 
 Water - - - 0.06%
 
 Electricity - - 0.33% -
 
 Alternative Electricity - - - 0.18%
 
 Conventional Electricity - - - 0.15%
 
 Managed Funds 78.94% - - -
 
 Managed Funds - 78.94% - -
 
 Managed Funds - - 78.94% -
 
 Managed Funds - - - 78.94%
 
 Non-Classified 0.01% - - -
 
 Cash and Equivalents 0.67% - - -

X-Ray Regional Allocation

pie chart
  Managed Fund 78.94%
  UK 8.27%
  Emerging Asia 6.93%
  Australia & New Zealand 2.33%
  Developed Asia 2.25%
  Cash and Equivalents 0.67%
  Other 0.61%
pie chart
  Non-debt 87.56%
  Cash 12.41%
  Euro 0.03%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 Managed Fund 78.94% -
 
 UK 8.27% -
 
 United Kingdom - 8.27%
 
 Emerging Asia 6.93% -
 
 South Korea - 1.79%
 
 China - 1.23%
 
 India - 1.04%
 
 Taiwan - 0.96%
 
 Indonesia - 0.58%
 
 Thailand - 0.51%
 
 Malaysia - 0.35%
 
 Papua New Guinea - 0.30%
 
 Philippines - 0.18%
 
 Australia & New Zealand 2.33% -
 
 Australia - 2.33%
 
 New Zealand - 0.00%
 
 Developed Asia 2.25% -
 
 Hong Kong - 1.76%
 
 Singapore - 0.48%
 
 Cash and Equivalents 0.67% -
 
 North America 0.22% -
 
 United States - 0.17%
 
 Canada - 0.05%
 
 Non-Classified 0.17% -
 
 Property 0.17% -
 
 Developed Europe - Excl UK 0.05% -
 
 Luxembourg - 0.03%
 
 Ireland - 0.02%
 
 France - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
8.92%
Large
 
 
4.15%
Medium
 
 
4.41%
Small
 
 
0.74%
Micro
 
 
0.10%
Non-Classified
 
 
81.01%
Bonds
 
 
0.01%
Cash
 
 
0.67%

Top 10 Fund Holdings

Name % Weight Sector Country
1 North American QIS 49.74% Managed Funds Managed Funds
2 European QIS 20.82% Managed Funds Managed Funds
3 Pru Pacific Markets Class C 11.83% Managed Funds Managed Funds
4 Pru UK Growth QIS Class C 9.04% Managed Funds Managed Funds
5 Japanese QIS 8.38% Managed Funds Managed Funds

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 Samsung Electronics Co. 0.81% Personal & Household Goods South Korea
2 Taiwan Semiconductor Manufacturing 0.42% Technology Taiwan
3 BP 0.41% Oil & Gas United Kingdom
4 Rio Tinto 0.40% Basic Resources Australia
5 Hutchison Whampoa 0.38% Industrial Goods & Services Hong Kong
6 Bank of China (H) 0.37% Banks China
7 HSBC Holdings PLC (UK Reg) 0.35% Banks United Kingdom
8 GlaxoSmithKline 0.35% Health Care United Kingdom
9 British American Tobacco 0.34% Personal & Household Goods United Kingdom
10 Australia & New Zealand Banking Group 0.34% Banks Australia

X-Ray 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 0.71% 1.15% - - - - - - - 1.87%
Consumer Goods 1.19% 1.78% - - - - - - - 2.97%
Consumer Services 0.96% 0.46% - - - - - - - 1.42%
Financials 1.40% 4.42% - - - - 0.17% 0.17% - 6.15%
Health Care 0.66% 0.14% - - - - - - - 0.80%
Industrials 1.17% 1.33% - - - - - - - 2.50%
Oil & Gas 1.01% 0.63% - - - - - - - 1.64%
Technology 0.32% 0.71% - - - - - - - 1.03%
Telecommunications 0.48% 0.61% - - - - - - - 1.09%
Utilities 0.35% 0.57% - - - - - - - 0.92%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 0.67% 0.67%
Managed Funds - - - - - 78.94% - - - 78.94%
Bonds - - 0.01% - - - - - - 0.01%
Non-Classified 0.00% - - - - - - 0.00% - 0.00%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
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 0794671
Mex Code SBEAD
Isin Code IE0007946712
Citi Code SY32

Charges

Annual management charge 1.75%

Aims and Benchmark

Benchmark 50% S&P 500 / 50% FTSE World ex-US
Aims The fund aims to maximise the total long term growth (the combination of income and growth of capital) in US dollars, by investing in a portfolio consisting of international equities. Growth opportunities may be pursued through significant weightings in individual market sectors.

Fund Background

Launch date 30/06/1994

Ratings

FE Crown Crown Rating of 2