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

31/08/12
to
31/08/13
31/08/13
to
31/08/14
31/08/14
to
31/08/15
31/08/15
to
31/08/16
31/08/16
to
31/08/17
Fund 10.4% 7.8% 4.4% 9.1% 4.6%
Sector 8.8% 7.0% -0.3% 8.0% 5.5%
Rank 10/33 14/33 1/33 16/33 26/33
Quartile 2 2 1 2 4

Annualised performance

Annualised
3 Years to
31/08/17
5 Years to
31/08/17
10 Years to
31/08/17
Fund 6.0% 7.2% 6.3%
Sector 4.3% 5.8% 3.8%
Rank 5/33 6/33 1/32
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
British American Tobacco 3.31
Prudential 2.22
AstraZeneca 2.20
SES FDR 2.06
Essentra 2.00
Aviva 1.85
Imperial Brands 1.69
BP 1.61
RELX 1.56
Smith (DS) 1.51
Total 20.03

Fund Aims

The overall objective for the fund is to achieve a consistent second quartile ranking in the Micropal Distribution Funds category over rolling three year periods.

Fund Manager

Prudential Portfolio Management Group manager for 2 years and 9 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 (19/09/2017) 167.20
Offer (19/09/2017) 176.00
Fund size (31/07/2017) £76.41m
Number of holdings 839
Launch date 17/10/1994

Fund Charges

Base Annual Management Charge (AMC) 0.75%
Additional Charges 0.09%
Total Charges 0.84%

Asset Allocation

pie chart
  UK Equities 40.48%
  UK Corporate Bonds 19.53%
  International Bonds 17.40%
  Property 13.83%
  International Equities 7.85%
  Cash and Equivalents 1.21%
  Other Assets -0.29%
Portfolio data accurate as at: 31/07/17

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 40.48%
  UK Corporate Bonds 19.53%
  International Bonds 17.40%
  Property 13.83%
  International Equities 7.85%
  Cash and Equivalents 1.21%
  Other Assets -0.29%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.19% - - -
 
Basic Resources - 0.12% - -
 
Forestry & Paper - - 0.10% -
 
Paper - - - 0.10%
 
Industrial Metals & Mining - - 0.03% -
 
Iron & Steel - - - 0.02%
 
Nonferrous Metals - - - 0.01%
 
Chemicals - 0.07% - -
 
Chemicals - - 0.07% -
 
Commodity Chemicals - - - 0.06%
 
Specialty Chemicals - - - 0.01%
 
Consumer Goods 2.29% - - -
 
Personal & Household Goods - 1.01% - -
 
Tobacco - - 1.01% -
 
Tobacco - - - 1.01%
 
Food & Beverage - 0.87% - -
 
Beverages - - 0.64% -
 
Brewers - - - 0.48%
 
Soft Drinks - - - 0.11%
 
Distillers & Vintners - - - 0.04%
 
Food Producers - - 0.23% -
 
Food Products - - - 0.21%
 
Farming & Fishing - - - 0.02%
 
Automobiles & Parts - 0.41% - -
 
Automobiles & Parts - - 0.41% -
 
Automobiles - - - 0.27%
 
Auto Parts - - - 0.14%
 
Consumer Services 3.29% - - -
 
Travel & Leisure - 1.27% - -
 
Travel & Leisure - - 1.27% -
 
Airlines - - - 0.56%
 
Restaurants & Bars - - - 0.39%
 
Travel & Tourism - - - 0.21%
 
Hotels - - - 0.06%
 
Recreational Services - - - 0.05%
 
Retail - 1.22% - -
 
General Retailers - - 0.68% -
 
Specialized Consumer Services - - - 0.29%
 
Apparel Retailers - - - 0.23%
 
Broadline Retailers - - - 0.17%
 
Food & Drug Retailers - - 0.54% -
 
Food Retailers & Wholesalers - - - 0.37%
 
Drug Retailers - - - 0.17%
 
Media - 0.80% - -
 
Media - - 0.80% -
 
Broadcasting & Entertainment - - - 0.59%
 
Publishing - - - 0.14%
 
Media Agencies - - - 0.07%
 
Financials 15.20% - - -
 
Banks - 6.84% - -
 
Banks - - 6.84% -
 
Banks - - - 6.84%
 
Real Estate - 4.08% - -
 
Real Estate Investment Trusts - - 3.10% -
 
Industrial & Office REITs - - - 1.30%
 
Retail REITs - - - 1.18%
 
Specialty REITs - - - 0.56%
 
Diversified REITs - - - 0.06%
 
Real Estate Investment & Services - - 0.98% -
 
Real Estate Services - - - 0.95%
 
Real Estate Holding & Development - - - 0.03%
 
Insurance - 2.47% - -
 
Life Insurance - - 1.50% -
 
Life Insurance - - - 1.50%
 
Nonlife Insurance - - 0.98% -
 
Full Line Insurance - - - 0.64%
 
Reinsurance - - - 0.25%
 
Insurance Brokers - - - 0.09%
 
Property & Casualty Insurance - - - 0.01%
 
Financial Services - 1.80% - -
 
Financial Services - - 1.57% -
 
Specialty Finance - - - 0.54%
 
Investment Services - - - 0.49%
 
Mortgage Finance - - - 0.25%
 
Asset Managers - - - 0.15%
 
Consumer Finance - - - 0.14%
 
Equity Investment Instruments - - 0.17% -
 
Equity Investment Instruments - - - 0.17%
 
Nonequity Investment Instruments - - 0.07% -
 
Nonequity Investment Instruments - - - 0.07%
 
Health Care 0.33% - - -
 
Health Care - 0.33% - -
 
Pharmaceuticals & Biotechnology - - 0.21% -
 
Biotechnology - - - 0.17%
 
Pharmaceuticals - - - 0.04%
 
Health Care Equipment & Services - - 0.11% -
 
Health Care Providers - - - 0.11%
 
Industrials 3.01% - - -
 
Industrial Goods & Services - 2.81% - -
 
Industrial Transportation - - 1.51% -
 
Transportation Services - - - 1.03%
 
Railroads - - - 0.46%
 
Marine Transportation - - - 0.03%
 
General Industrials - - 0.98% -
 
Diversified Industrials - - - 0.98%
 
Industrial Engineering - - 0.13% -
 
Industrial Machinery - - - 0.13%
 
Aerospace & Defence - - 0.10% -
 
Defence - - - 0.10%
 
Support Services - - 0.08% -
 
Business Support Services - - - 0.08%
 
Construction & Materials - 0.20% - -
 
Construction & Materials - - 0.20% -
 
Heavy Construction - - - 0.14%
 
Building Materials & Fixtures - - - 0.06%
 
Oil & Gas 0.32% - - -
 
Oil & Gas - 0.32% - -
 
Oil & Gas Producers - - 0.19% -
 
Integrated Oil & Gas - - - 0.19%
 
Oil Equipment, Services & Distribution - - 0.13% -
 
Pipelines - - - 0.13%
 
Technology 1.58% - - -
 
Technology - 1.58% - -
 
Software & Computer Services - - 1.13% -
 
Software - - - 1.13%
 
Technology Hardware & Equipment - - 0.45% -
 
Computer Hardware - - - 0.45%
 
Telecommunications 4.70% - - -
 
Telecommunications - 4.70% - -
 
Fixed Line Telecommunications - - 3.88% -
 
Fixed Line Telecommunications - - - 3.88%
 
Mobile Telecommunications - - 0.81% -
 
Mobile Telecommunications - - - 0.81%
 
Utilities 4.02% - - -
 
Utilities - 4.02% - -
 
Gas, Water & Multiutilities - - 2.39% -
 
Water - - - 1.49%
 
Gas Distribution - - - 0.47%
 
Multiutilities - - - 0.43%
 
Electricity - - 1.63% -
 
Conventional Electricity - - - 1.63%
 
Equities 48.34% - - -
 
Government 2.64% - - -
 
Government - 2.64% - -
 
Government - - 2.64% -
 
Government - - - 2.64%
 
Corporate Bonds 0.37% - - -
 
Corporate Bonds - 0.37% - -
 
Corporate Bonds - - 0.37% -
 
Corporate Bonds - - - 0.37%
 
Asset Backed securities 0.05% - - -
 
Asset backed securities - 0.05% - -
 
Asset backed securities - - 0.05% -
 
Asset backed securities - - - 0.05%
 
Mortgage Backed securities 1.38% - - -
 
Mortgage backed securities - 1.38% - -
 
Mortgage backed securities - - 1.38% -
 
Mortgage backed securities - - - 1.38%
 
Property 12.13% - - -
 
Property - 12.13% - -
 
Property - - 12.13% -
 
Property - - - 12.13%
 
Non-Classified -1.02% - - -
 
Non-Classified - 0.00% - -
 
Non-Classified - - 0.00% -
 
Non-Classified - - - 0.00%
 
Cash and Equivalents 1.21% - - -

Regional Allocation

pie chart
  UK 61.19%
  Property 13.83%
  Developed Europe - Excl UK 13.41%
  North America 10.81%
  Cash and Equivalents 1.21%
  South & Central America 0.17%
  Other Regions -0.60%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 60.70%
  Pound Sterling 32.25%
  US Dollar 5.36%
  Cash 1.21%
  Euro 0.48%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 61.19% -
 
United Kingdom - 61.19%
 
Property 13.83% -
 
Developed Europe - Excl UK 13.41% -
 
Luxembourg - 2.92%
 
France - 2.79%
 
Finland - 1.92%
 
Netherlands - 1.90%
 
Sweden - 1.10%
 
Italy - 0.64%
 
Spain - 0.61%
 
Belgium - 0.58%
 
Germany - 0.37%
 
Norway - 0.29%
 
Ireland - 0.22%
 
Denmark - 0.03%
 
Switzerland - 0.02%
 
North America 10.81% -
 
United States - 9.76%
 
Canada - 1.04%
 
Cash and Equivalents 1.21% -
 
South & Central America 0.17% -
 
Mexico - 0.17%
 
Australia & New Zealand 0.08% -
 
Australia - 0.04%
 
New Zealand - 0.04%
 
Middle East & Africa 0.07% -
 
South Africa - 0.07%
 
Non-Classified -0.76% -

Breakdown By Market Cap (%)

Mega
 
 
18.30%
Large
 
 
6.10%
Medium
 
 
20.75%
Small
 
 
1.24%
Micro
 
 
0.46%
Non-Classified
 
 
13.84%
Bonds
 
 
38.09%
Cash
 
 
1.21%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
12.23%
< 5Yr Maturity
 
 
9.89%
> 15Yr Maturity
 
 
8.54%
10Yr - 15Yr Maturity
 
 
7.43%
Cash And Equivalents
 
 
1.21%
Unknown Maturity
 
 
0.10%
Other Asset Types
 
 
60.61%

Fixed Interest Quality Profile

BBB
 
 
15.25%
A
 
 
7.19%
AAA
 
 
4.17%
AA
 
 
3.64%
Sub-Investment Grade
 
 
1.76%
Unknown Quality
 
 
6.08%
Cash and Equivalents
 
 
1.21%
Other Asset Types
 
 
60.70%

Fund Holdings

Name % Weight Sector Country
1 M&G Dividend Class C 50.71% Managed Funds Managed Funds
2 M&G Corporate Bond Class I 36.36% Managed Funds Managed Funds
3 Prudential Property (exSA) 1 12.79% Managed Funds Managed Funds
4 M&G Feeder of Property Portfolio Class I 1.68% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 British American Tobacco 3.31% Tobacco United Kingdom
2 Prudential 2.22% Life Insurance United Kingdom
3 AstraZeneca 2.20% Pharmaceuticals & Biotechnology United Kingdom
4 SES FDR 2.06% Media Luxembourg
5 Essentra 2.00% Support Services United Kingdom
6 Aviva 1.85% Life Insurance United Kingdom
7 Imperial Brands 1.69% Tobacco United Kingdom
8 BP 1.61% Oil & Gas Producers United Kingdom
9 RELX 1.56% Media United Kingdom
10 Smith (DS) 1.51% General Industrials 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 0.09%
Total Charges 0.84%

Aims and Benchmark

Aims The overall objective for the fund is to achieve a consistent second quartile ranking in the Micropal Distribution Funds category over rolling three year periods.
Benchmark Composite: 50% FTSE All-Share Index; 35% FTSE UK Government All Stocks; 14% Investment Property Databank Monthly; 1% Cash
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.