Pru Life Aberdeen Managed Portfolio S2

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 13.48% 1.21% 8.69% 31.46% -19.96%
Sector 13.04% -1.83% 7.90% 26.19% -18.47%
Rank 274/449 36/427 225/409 57/389 274/356
Quartile 3 1 3 1 4

Annualised Performance

3Y 5Y 10Y
Fund 7.67% 5.61% -
Sector 6.19% 4.26% 6.97%
Rank 119/409 130/356 -
Quartile 2 2 -

Top 10 Holdings

Stock % Weight
Rolls-Royce Holdings 1.47
Prudential 1.47
British American Tobacco 1.39
Unilever 1.39
Pearson 1.32
Standard Chartered 1.28
Royal Dutch Shell A 1.17
Tesco 1.15
Roche Holding AG Part. Cert. 1.14
HSBC Holdings PLC (UK Reg) 1.13
Total 12.92

Fund Aims

The investment strategy of the fund is to purchase units in the Aberdeen Life Multi-Asset (inc Property) Fund. That fund aims to maximise the value of pension savings, achieving long-term returns that are ahead of inflation by investing mainly in UK authorised or UK recognised collective investment schemes or similar investments.

Fund Manager

Michael Turner manager for 7 years and 5 months

Photo of Michael Turner Michael is Head of Global Strategy and Asset Allocation, overseeing the asset allocation process for the group working closely with the CIO. Michael is also a director of Aberdeen Asset Managers Limited, the UK operating subsidiary of Aberdeen Asset Management, and Aberdeen Pension Trustees Ltd. Michael joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003. Michael joined Edinburgh Fund Managers in 1998 as Head of Fixed Interest & Strategy, a director of the investment management divisional board and a member of the asset allocation committee. Previously, Michael worked for WorldInvest as head of fixed income overseeing global fixed income accounts. Prior to that, he worked for Gulf International Bank as a global fixed income manager. Michael graduated with a BA (Hons) in Economics from Heriot-Watt University.

Fund Overview

Bid (24/05/2013) 183.90
Offer (24/05/2013) 193.50
Fund size £1.46m
Underlying Fund size £721.88m
Number of holdings 109
Annual management charge 1.65%
Launch date 01/07/2003

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Government 15.31
Financial Services 14.60
Non-Classified 10.17
Oil & Gas 8.30
Industrial Goods & Services 7.31
Health Care 5.53
Banks 5.08
Managed Funds 4.70
Food & Beverage 4.63
Other 24.36
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 net income reinvested in GBP. 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 teminology 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 34.19%
  International Equities 25.02%
  UK Gilts 15.56%
  Investment Trusts 13.39%
  Managed Funds 4.70%
  International Bonds 3.74%
  Other 3.40%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 5.51% - - -
 
 Basic Resources - 2.86% - -
 
 Mining - - 2.00% -
 
 General Mining - - - 2.00%
 
 Industrial Metals & Mining - - 0.86% -
 
 Iron & Steel - - - 0.84%
 
 Nonferrous Metals - - - 0.02%
 
 Chemicals - 2.65% - -
 
 Chemicals - - 2.65% -
 
 Specialty Chemicals - - - 2.11%
 
 Commodity Chemicals - - - 0.54%
 
 Consumer Goods 9.49% - - -
 
 Food & Beverage - 4.63% - -
 
 Food Producers - - 3.16% -
 
 Food Products - - - 3.09%
 
 Farming & Fishing - - - 0.06%
 
 Beverages - - 1.47% -
 
 Soft Drinks - - - 1.44%
 
 Brewers - - - 0.04%
 
 Personal & Household Goods - 4.18% - -
 
 Tobacco - - 2.49% -
 
 Tobacco - - - 2.49%
 
 Leisure Goods - - 0.89% -
 
 Consumer Electronics - - - 0.89%
 
 Household Goods & Home Construction - - 0.76% -
 
 Home Construction - - - 0.75%
 
 Durable Household Products - - - 0.01%
 
 Personal Goods - - 0.04% -
 
 Clothing & Accessories - - - 0.02%
 
 Personal Products - - - 0.02%
 
 Automobiles & Parts - 0.68% - -
 
 Automobiles & Parts - - 0.68% -
 
 Auto Parts - - - 0.68%
 
 Consumer Services 6.17% - - -
 
 Retail - 2.95% - -
 
 Food & Drug Retailers - - 2.72% -
 
 Food Retailers & Wholesalers - - - 2.00%
 
 Drug Retailers - - - 0.72%
 
 General Retailers - - 0.23% -
 
 Broadline Retailers - - - 0.14%
 
 Specialty Retailers - - - 0.06%
 
 Apparel Retailers - - - 0.04%
 
 Media - 1.61% - -
 
 Media - - 1.61% -
 
 Publishing - - - 1.33%
 
 Broadcasting & Entertainment - - - 0.29%
 
 Travel & Leisure - 1.61% - -
 
 Travel & Leisure - - 1.61% -
 
 Restaurants & Bars - - - 1.45%
 
 Hotels - - - 0.12%
 
 Travel & Tourism - - - 0.04%
 
 Financials 23.40% - - -
 
 Financial Services - 14.60% - -
 
 Financial Services - - 1.21% -
 
 Asset Managers - - - 1.13%
 
 Specialty Finance - - - 0.03%
 
 Consumer Finance - - - 0.03%
 
 Investment Services - - - 0.02%
 
 Banks - 5.08% - -
 
 Banks - - 5.08% -
 
 Banks - - - 5.08%
 
 Insurance - 3.20% - -
 
 Life Insurance - - 1.87% -
 
 Life Insurance - - - 1.87%
 
 Nonlife Insurance - - 1.33% -
 
 Full Line Insurance - - - 0.90%
 
 Reinsurance - - - 0.42%
 
 Property & Casualty Insurance - - - 0.01%
 
 Real Estate - 0.52% - -
 
 Real Estate Investment & Services - - 0.41% -
 
 Real Estate Holding & Development - - - 0.41%
 
 Real Estate Investment Trusts - - 0.11% -
 
 Retail REITs - - - 0.06%
 
 Hotel & Lodging REITs - - - 0.06%
 
 Health Care 5.53% - - -
 
 Health Care - 5.53% - -
 
 Pharmaceuticals & Biotechnology - - 4.86% -
 
 Pharmaceuticals - - - 4.86%
 
 Health Care Equipment & Services - - 0.67% -
 
 Health Care Providers - - - 0.41%
 
 Medical Supplies - - - 0.26%
 
 Industrials 7.81% - - -
 
 Industrial Goods & Services - 7.31% - -
 
 Aerospace & Defence - - 3.02% -
 
 Aerospace - - - 3.02%
 
 Industrial Engineering - - 2.11% -
 
 Industrial Machinery - - - 2.11%
 
 Support Services - - 0.92% -
 
 Business Support Services - - - 0.88%
 
 Industrial Suppliers - - - 0.02%
 
 Financial Administration - - - 0.02%
 
 Industrial Transportation - - 0.65% -
 
 Railroads - - - 0.50%
 
 Transportation Services - - - 0.06%
 
 Delivery Services - - - 0.05%
 
 Marine Transportation - - - 0.04%
 
 Electronic & Electrical Equipment - - 0.34% -
 
 Electrical Components & Equipment - - - 0.29%
 
 Electronic Equipment - - - 0.04%
 
 General Industrials - - 0.27% -
 
 Diversified Industrials - - - 0.27%
 
 Construction & Materials - 0.50% - -
 
 Construction & Materials - - 0.50% -
 
 Heavy Construction - - - 0.38%
 
 Building Materials & Fixtures - - - 0.12%
 
 Oil & Gas 8.30% - - -
 
 Oil & Gas - 8.30% - -
 
 Oil & Gas Producers - - 6.04% -
 
 Integrated Oil & Gas - - - 5.58%
 
 Oil & Gas Exploration & Production - - - 0.47%
 
 Oil Equipment, Services & Distribution - - 2.26% -
 
 Oil Equipment & Services - - - 2.26%
 
 Technology 3.26% - - -
 
 Technology - 3.26% - -
 
 Technology Hardware & Equipment - - 1.73% -
 
 Semiconductors - - - 1.07%
 
 Electronic Office Equipment - - - 0.38%
 
 Telecommunications Equipment - - - 0.28%
 
 Software & Computer Services - - 1.53% -
 
 Software - - - 1.49%
 
 Computer Services - - - 0.03%
 
 Telecommunications 1.63% - - -
 
 Telecommunications - 1.63% - -
 
 Mobile Telecommunications - - 1.63% -
 
 Mobile Telecommunications - - - 1.63%
 
 Utilities 1.59% - - -
 
 Utilities - 1.59% - -
 
 Gas, Water & Multiutilities - - 1.59% -
 
 Gas Distribution - - - 1.08%
 
 Multiutilities - - - 0.47%
 
 Water - - - 0.04%
 
 Government 15.31% - - -
 
 Government - 15.31% - -
 
 Government - - 15.31% -
 
 Government - - - 15.31%
 
 Investment Grade Corp Bonds 1.52% - - -
 
 Investment Grade Corp Bonds - 1.52% - -
 
 Investment Grade Corp Bonds - - 1.52% -
 
 Investment Grade Corp Bonds - - - 1.52%
 
 High Yield Corporate Bond - - - 0.41%
 
 High Yield Corporate Bond - - 0.41% -
 
 Investment Grade Corp Bonds - - - 1.52%
 
 High Yield Corporate Bond - - - 0.41%
 
 High Yield Corporate Bond - 0.41% - -
 
 Investment Grade Corp Bonds - - 1.52% -
 
 Investment Grade Corp Bonds - - - 1.52%
 
 High Yield Corporate Bond - - - 0.41%
 
 High Yield Corporate Bond - - 0.41% -
 
 Investment Grade Corp Bonds - - - 1.52%
 
 High Yield Corporate Bond - - - 0.41%
 
 High Yield Corporate Bond 0.41% - - -
 
 Investment Grade Corp Bonds - 1.52% - -
 
 Investment Grade Corp Bonds - - 1.52% -
 
 Investment Grade Corp Bonds - - - 1.52%
 
 High Yield Corporate Bond - - - 0.41%
 
 High Yield Corporate Bond - - 0.41% -
 
 Investment Grade Corp Bonds - - - 1.52%
 
 High Yield Corporate Bond - - - 0.41%
 
 High Yield Corporate Bond - 0.41% - -
 
 Investment Grade Corp Bonds - - 1.52% -
 
 Investment Grade Corp Bonds - - - 1.52%
 
 High Yield Corporate Bond - - - 0.41%
 
 High Yield Corporate Bond - - 0.41% -
 
 Investment Grade Corp Bonds - - - 1.52%
 
 High Yield Corporate Bond - - - 0.41%
 
 Alternative Trading Strategies 1.04% - - -
 
 Alternative Trading Strategies - 1.04% - -
 
 Alternative Trading Strategies - - 1.04% -
 
 Alternative Trading Strategies - - - 1.04%
 
 Managed Funds 4.70% - - -
 
 Managed Funds - 4.70% - -
 
 Managed Funds - - 4.70% -
 
 Managed Funds - - - 4.70%
 
 Non-Classified 13.50% - - -
 
 Cash and Equivalents -9.17% - - -

Regional Allocation

pie chart
  UK 51.01%
  Non-Classified 23.61%
  North America 8.28%
  Developed Europe - Excl UK 7.87%
  Emerging Asia 5.93%
  Managed Fund 4.95%
  Other -1.65%
pie chart
  Non-debt 88.60%
  Pound Sterling 17.86%
  Won 0.77%
  Malaysian Ringgit 0.64%
  Baht 0.58%
  Philippine Peso 0.27%
  Other -8.71%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 51.01% -
 
 United Kingdom - 51.01%
 
 Non-Classified 23.61% -
 
 North America 8.28% -
 
 United States - 7.29%
 
 Canada - 0.99%
 
 Developed Europe - Excl UK 7.87% -
 
 Switzerland - 3.68%
 
 Sweden - 1.16%
 
 Luxembourg - 0.96%
 
 France - 0.69%
 
 Italy - 0.66%
 
 Germany - 0.33%
 
 Netherlands - 0.26%
 
 Ireland - 0.07%
 
 Belgium - 0.02%
 
 Austria - 0.02%
 
 Spain - 0.02%
 
 Norway - 0.01%
 
 Emerging Asia 5.93% -
 
 South Korea - 1.80%
 
 Taiwan - 1.01%
 
 Malaysia - 0.97%
 
 Thailand - 0.82%
 
 China - 0.46%
 
 Philippines - 0.34%
 
 India - 0.30%
 
 Indonesia - 0.18%
 
 Sri Lanka - 0.05%
 
 Managed Fund 4.95% -
 
 Developed Asia 2.46% -
 
 Hong Kong - 1.33%
 
 Singapore - 1.13%
 
 South & Central America 2.00% -
 
 Brazil - 1.41%
 
 Mexico - 0.59%
 
 Japan 1.66% -
 
 Japan - 1.66%
 
 Alternative Trading Strategies 0.79% -
 
 Australia & New Zealand 0.51% -
 
 Australia - 0.51%
 
 Property 0.11% -
 
 Cash and Equivalents -9.17% -

Breakdown By Market Cap (%)

Mega
 
 
30.98%
Large
 
 
9.77%
Medium
 
 
10.90%
Small
 
 
0.62%
Micro
 
 
0.04%
Non-Classified
 
 
36.29%
Bonds
 
 
20.57%
Cash
 
-9.17%

Top 10 Holdings

Stock % Weight Sector Country
1 Rolls-Royce Holdings 1.47% Industrial Goods & Services United Kingdom
2 Prudential 1.47% Insurance United Kingdom
3 British American Tobacco 1.39% Personal & Household Goods United Kingdom
4 Unilever 1.39% Food & Beverage United Kingdom
5 Pearson 1.32% Media United Kingdom
6 Standard Chartered 1.28% Banks United Kingdom
7 Royal Dutch Shell A 1.17% Oil & Gas United Kingdom
8 Tesco 1.15% Retail United Kingdom
9 Roche Holding AG Part. Cert. 1.14% Health Care Switzerland
10 HSBC Holdings PLC (UK Reg) 1.13% Banks 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 2.55% 2.96% - - - - - - - 5.51%
Consumer Goods 5.12% 4.37% - 0.08% - - - - - 9.57%
Consumer Services 4.50% 1.68% 0.03% - - - - - - 6.20%
Financials 6.24% 3.66% 0.23% 0.42% - - 0.11% 13.39% - 24.05%
Health Care 1.84% 3.69% - - - - - - - 5.53%
Industrials 4.77% 3.04% 0.02% 0.02% - - - - - 7.85%
Oil & Gas 5.91% 2.39% - 0.04% - - - - - 8.35%
Technology 1.00% 2.26% - - - - - - - 3.26%
Telecommunications 0.70% 0.94% - 0.06% - - - - - 1.69%
Utilities 1.55% 0.04% 0.13% 0.05% - - - - - 1.77%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - -9.17% -9.17%
Managed Funds - - - - - 4.70% - - - 4.70%
Bonds - - 0.85% 3.06% 15.56% - - - - 19.47%
Non-Classified 0.02% - - - - - - 11.20% - 11.21%
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 3317514
Mex Code PUMPII
Isin Code GB0033175141
Citi Code P330

Charges

Annual management charge 1.65%

Aims and Benchmark

Benchmark FTSE All Share 40% MSCI World ex UK 25% FTSE-A Brit Govt All Stocks 15% 7 DAY GBP LIBOR 5% HFRI FOF CONSERVATIVE 5% FTSE Small Cap 5% Macquarie GBL INFR 100 GBP 2.5% 14 DAY GBP LIBOR 2.5%
ABI Sector Mixed Investment 40-85% Shares
Aims The investment strategy of the fund is to purchase units in the Aberdeen Life Multi-Asset (inc Property) Fund. That fund aims to maximise the value of pension savings, achieving long-term returns that are ahead of inflation by investing mainly in UK authorised or UK recognised collective investment schemes or similar investments.

Fund Background

Launch date 01/07/2003

Ratings

FE Crown Crown Rating of 4