Prudential Distribution (exSA) 1

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/05/13
to
31/05/14
31/05/14
to
31/05/15
31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
Fund 6.3% 9.5% 0.5% 10.9% 0.4%
Sector 5.0% 5.7% -3.0% 12.0% 1.3%
Rank 7/33 2/33 2/33 25/33 26/33
Quartile 1 1 1 3 4

Annualised performance

Annualised
3 Years to
31/05/18
5 Years to
31/05/18
10 Years to
31/05/18
Fund 3.8% 5.4% 6.8%
Sector 3.2% 4.1% 4.3%
Rank 20/33 9/33 1/32
Quartile 3 1 1

Top 10 Holdings

Stock % Weight
BP 3.57
British American Tobacco 2.62
AstraZeneca 2.58
Prudential 2.45
Aviva 2.04
Imperial Brands 1.92
Smith (DS) 1.84
Lloyds Banking Group 1.80
Essentra 1.71
BAE Systems 1.68
Total 22.21

Fund Aims

The investment strategy of the fund is to provide income with the potential for capital growth by investing in a number of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK equities, Sterling denominated Corporate Bonds and commercial property.

Fund Manager

Prudential Portfolio Management Group manager for 3 years and 6 months

Photo of Prudential Portfolio Management Group With investment professionals around the world, investing in £443bn, Prudential Group’s investment capability is both broad and well resourced. To get the best of this significant resource, a specialist team in London, the Prudential Portfolio Management Group Ltd (PMG), undertakes the ‘manager of managers’ role for our funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks, independent analysis of investment risks, and an annual due diligence assurance programme.

Fund Overview

Bid (15/06/2018) 165.90
Offer (15/06/2018) 174.70
Fund size (30/04/2018) £73.00m
Number of holdings 675
Launch date 17/10/1994

Fund Charges

Base Annual Management Charge (AMC) 0.75%
Additional Charges 0.08%
Total Charges 0.83%

Asset Allocation

pie chart
  UK Equities 40.63%
  UK Corporate Bonds 17.95%
  International Bonds 16.16%
  Cash and Equivalents 14.83%
  International Equities 9.07%
  Property 2.35%
  Other Assets -0.98%
Portfolio data accurate as at: 30/04/18

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
  UK Equities 40.63%
  UK Corporate Bonds 17.95%
  International Bonds 16.16%
  Cash and Equivalents 14.83%
  International Equities 9.07%
  Property 2.35%
  Other Assets -0.98%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.04% - - -
 
Chemicals - 0.02% - -
 
Chemicals - - 0.02% -
 
Commodity Chemicals - - - 0.02%
 
Basic Resources - 0.02% - -
 
Industrial Metals & Mining - - 0.02% -
 
Iron & Steel - - - 0.02%
 
Nonferrous Metals - - - 0.00%
 
Consumer Goods 2.05% - - -
 
Personal & Household Goods - 0.94% - -
 
Tobacco - - 0.94% -
 
Tobacco - - - 0.94%
 
Food & Beverage - 0.82% - -
 
Beverages - - 0.58% -
 
Brewers - - - 0.46%
 
Soft Drinks - - - 0.08%
 
Distillers & Vintners - - - 0.04%
 
Food Producers - - 0.24% -
 
Food Products - - - 0.22%
 
Farming & Fishing - - - 0.02%
 
Automobiles & Parts - 0.29% - -
 
Automobiles & Parts - - 0.29% -
 
Automobiles - - - 0.25%
 
Auto Parts - - - 0.03%
 
Consumer Services 2.47% - - -
 
Travel & Leisure - 1.01% - -
 
Travel & Leisure - - 1.01% -
 
Airlines - - - 0.58%
 
Restaurants & Bars - - - 0.22%
 
Travel & Tourism - - - 0.14%
 
Hotels - - - 0.07%
 
Retail - 0.85% - -
 
General Retailers - - 0.45% -
 
Apparel Retailers - - - 0.23%
 
Specialized Consumer Services - - - 0.13%
 
Broadline Retailers - - - 0.09%
 
Food & Drug Retailers - - 0.40% -
 
Food Retailers & Wholesalers - - - 0.29%
 
Drug Retailers - - - 0.11%
 
Media - 0.61% - -
 
Media - - 0.61% -
 
Broadcasting & Entertainment - - - 0.53%
 
Publishing - - - 0.05%
 
Media Agencies - - - 0.03%
 
Financials 13.69% - - -
 
Banks - 6.55% - -
 
Banks - - 6.55% -
 
Banks - - - 6.55%
 
Real Estate - 3.80% - -
 
Real Estate Investment Trusts - - 3.27% -
 
Retail REITs - - - 1.23%
 
Specialty REITs - - - 0.98%
 
Hotel & Lodging REITs - - - 0.79%
 
Industrial & Office REITs - - - 0.25%
 
Diversified REITs - - - 0.02%
 
Real Estate Investment & Services - - 0.53% -
 
Real Estate Services - - - 0.49%
 
Real Estate Holding & Development - - - 0.03%
 
Insurance - 2.09% - -
 
Life Insurance - - 1.24% -
 
Life Insurance - - - 1.24%
 
Nonlife Insurance - - 0.85% -
 
Full Line Insurance - - - 0.57%
 
Reinsurance - - - 0.26%
 
Insurance Brokers - - - 0.03%
 
Financial Services - 1.26% - -
 
Financial Services - - 1.19% -
 
Investment Services - - - 0.46%
 
Specialty Finance - - - 0.28%
 
Mortgage Finance - - - 0.23%
 
Asset Managers - - - 0.11%
 
Consumer Finance - - - 0.11%
 
Nonequity Investment Instruments - - 0.06% -
 
Nonequity Investment Instruments - - - 0.06%
 
Equity Investment Instruments - - 0.00% -
 
Equity Investment Instruments - - - 0.00%
 
Health Care 0.11% - - -
 
Health Care - 0.11% - -
 
Health Care Equipment & Services - - 0.11% -
 
Health Care Providers - - - 0.11%
 
Industrials 2.86% - - -
 
Industrial Goods & Services - 2.73% - -
 
Industrial Transportation - - 1.54% -
 
Transportation Services - - - 1.11%
 
Railroads - - - 0.43%
 
General Industrials - - 0.94% -
 
Diversified Industrials - - - 0.94%
 
Industrial Engineering - - 0.13% -
 
Industrial Machinery - - - 0.13%
 
Support Services - - 0.08% -
 
Business Support Services - - - 0.08%
 
Electronic & Electrical Equipment - - 0.03% -
 
Electronic Equipment - - - 0.03%
 
Construction & Materials - 0.13% - -
 
Construction & Materials - - 0.13% -
 
Heavy Construction - - - 0.07%
 
Building Materials & Fixtures - - - 0.06%
 
Oil & Gas 0.32% - - -
 
Oil & Gas - 0.32% - -
 
Oil & Gas Producers - - 0.17% -
 
Integrated Oil & Gas - - - 0.17%
 
Oil Equipment, Services & Distribution - - 0.15% -
 
Pipelines - - - 0.11%
 
Oil Equipment & Services - - - 0.04%
 
Technology 1.18% - - -
 
Technology - 1.18% - -
 
Software & Computer Services - - 0.93% -
 
Software - - - 0.93%
 
Technology Hardware & Equipment - - 0.26% -
 
Computer Hardware - - - 0.26%
 
Telecommunications 4.56% - - -
 
Telecommunications - 4.56% - -
 
Fixed Line Telecommunications - - 3.73% -
 
Fixed Line Telecommunications - - - 3.73%
 
Mobile Telecommunications - - 0.84% -
 
Mobile Telecommunications - - - 0.84%
 
Utilities 2.78% - - -
 
Utilities - 2.78% - -
 
Gas, Water & Multiutilities - - 1.87% -
 
Water - - - 1.14%
 
Multiutilities - - - 0.43%
 
Gas Distribution - - - 0.30%
 
Electricity - - 0.91% -
 
Conventional Electricity - - - 0.91%
 
Equities 49.70% - - -
 
Government 1.65% - - -
 
Government - 1.65% - -
 
Government - - 1.65% -
 
Government - - - 1.65%
 
Corporate Bonds 0.27% - - -
 
Corporate Bonds - 0.27% - -
 
Corporate Bonds - - 0.27% -
 
Corporate Bonds - - - 0.27%
 
Asset Backed securities 0.07% - - -
 
Asset backed securities - 0.07% - -
 
Asset backed securities - - 0.07% -
 
Asset backed securities - - - 0.07%
 
Mortgage Backed securities 1.07% - - -
 
Mortgage backed securities - 1.07% - -
 
Mortgage backed securities - - 1.07% -
 
Mortgage backed securities - - - 1.07%
 
Property 0.08% - - -
 
Property - 0.08% - -
 
Property - - 0.08% -
 
Property - - - 0.08%
 
Non-Classified 2.16% - - -
 
Non-Classified - 0.00% - -
 
Non-Classified - - 0.00% -
 
Non-Classified - - - 0.00%
 
Cash and Equivalents 14.93% - - -

Regional Allocation

pie chart
  UK 59.43%
  Developed Europe - Excl UK 15.55%
  Cash and Equivalents 14.93%
  North America 8.90%
  Property 2.35%
  South & Central America 0.18%
  Other Regions -1.35%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 50.21%
  Pound Sterling 30.17%
  Cash 14.83%
  US Dollar 4.40%
  Euro 0.40%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 59.43% -
 
United Kingdom - 59.43%
 
Developed Europe - Excl UK 15.55% -
 
Finland - 2.88%
 
France - 2.50%
 
Luxembourg - 2.33%
 
Germany - 1.60%
 
Sweden - 1.35%
 
Netherlands - 1.33%
 
Switzerland - 1.03%
 
Italy - 0.72%
 
Belgium - 0.58%
 
Spain - 0.56%
 
Denmark - 0.43%
 
Norway - 0.15%
 
Ireland - 0.10%
 
Cash and Equivalents 14.93% -
 
North America 8.90% -
 
United States - 7.63%
 
Canada - 1.27%
 
Property 2.35% -
 
South & Central America 0.18% -
 
Mexico - 0.18%
 
Australia & New Zealand 0.08% -
 
Australia - 0.04%
 
New Zealand - 0.04%
 
Middle East & Africa 0.07% -
 
South Africa - 0.07%
 
Non-Classified -1.50% -

Breakdown By Market Cap (%)

Mega
 
 
25.25%
Large
 
 
4.48%
Medium
 
 
17.34%
Small
 
 
0.83%
Micro
 
 
0.15%
Non-Classified
 
 
2.06%
Bonds
 
 
34.96%
Cash
 
 
14.93%

Fixed Interest Maturity Profile

Cash And Equivalents
 
 
14.93%
5Yr - 10Yr Maturity
 
 
11.44%
> 15Yr Maturity
 
 
8.83%
< 5Yr Maturity
 
 
7.47%
10Yr - 15Yr Maturity
 
 
7.22%
Other Asset Types
 
 
50.10%

Fixed Interest Quality Profile

BBB
 
 
14.58%
A
 
 
6.68%
AAA
 
 
4.06%
AA
 
 
2.72%
Sub-Investment Grade
 
 
1.42%
Unknown Quality
 
 
5.50%
Cash and Equivalents
 
 
14.93%
Other Asset Types
 
 
50.10%

Fund Holdings

Name % Weight Sector Country
1 M&G Dividend Class C GBP 51.31% Managed Funds Managed Funds
2 M&G Corporate Bond Class I GBP 34.12% Managed Funds Managed Funds
3 M&G Feeder of Property Portfolio Class I GBP 0.10% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 BP 3.57% Oil & Gas Producers United Kingdom
2 British American Tobacco 2.62% Tobacco United Kingdom
3 AstraZeneca 2.58% Pharmaceuticals & Biotechnology United Kingdom
4 Prudential 2.45% Life Insurance United Kingdom
5 Aviva 2.04% Life Insurance United Kingdom
6 Imperial Brands 1.92% Tobacco United Kingdom
7 Smith (DS) 1.84% General Industrials United Kingdom
8 Lloyds Banking Group 1.80% Banks United Kingdom
9 Essentra 1.71% Support Services United Kingdom
10 BAE Systems 1.68% Aerospace & Defence 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 0779214
Mex Code SBDIST
Isin Code GB0007792145
Citi Code S187

Fund Charges

Base Annual Management Charge (AMC) 0.75%
Additional Charges 0.08%
Total Charges 0.83%

Aims and Benchmark

Aims The investment strategy of the fund is to provide income with the potential for capital growth by investing in a number of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK equities, Sterling denominated Corporate Bonds and commercial property.
Benchmark Composite
ABI Sector Distribution Funds

Ratings

FE Crown Crown Rating of 5

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.