Pru Pension M&G Recovery Pens Acc (ex M&G)

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

31/05/12 to 31/05/13 31/05/11 to 31/05/12 31/05/10 to 31/05/11 31/05/09 to 31/05/10 31/05/08 to 31/05/09
Fund 17.84% -6.73% 23.27% 23.66% -18.55%
Sector 31.33% -7.90% 20.72% 21.67% -24.66%
Rank 808/841 198/818 213/799 214/743 81/692
Quartile 4 1 2 2 1

Annualised Performance

3Y 5Y 10Y
Fund 10.66% 6.42% 12.43%
Sector 13.45% 6.00% 9.10%
Rank 686/799 287/692 9/322
Quartile 4 2 1

Top 10 Holdings

Stock % Weight
BP 6.38
HSBC Holdings PLC (UK Reg) 5.86
GlaxoSmithKline 5.50
Royal Dutch Shell B 4.17
Prudential 3.40
Unilever 3.17
easyJet 2.77
Tullow Oil 2.62
INVENSYS PLC 2.35
Smiths Group 2.12
Total 38.33

Fund Aims

The investment strategy of the fund is to purchase units in the M&G Recovery Fund. That fund aims to achieve capital growth by investing predominantly in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market.

Fund Manager

Tom Dobell manager for 13 years and 2 months

Photo of Tom Dobell Tom Dobell joined M&G in 1992 as a UK equity manager on the segregated pension fund desk where he was responsible for managing assets for 16 pension fund clients. In March 2000, Tom became fund manager of the M&G Recovery Fund. Before joining M&G, he worked for Phillips & Drew (PDFM) as a fund manager within the charity and small pension fund division. Tom graduated from agricultural college in 1986.

Fund Overview

Bid (18/06/2013) 2569.20
Offer (18/06/2013) 2697.80
Fund size £153.00m
Underlying Fund size £7430.84m
Number of holdings 87
Annual management charge 1.00%
Launch date 31/05/1984

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Oil & Gas 19.15
Industrial Goods & Services 13.61
Health Care 10.01
Banks 8.94
Basic Resources 6.35
Travel & Leisure 5.81
Insurance 5.43
Cash and Equivalents 4.95
Food & Beverage 4.56
Other 21.19
Portfolio data accurate as at: 31/05/13

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 79.29%
  International Equities 14.31%
  Cash and Equivalents 4.95%
  Property 1.29%
  Investment Trusts 0.12%
  UK Corporate Bonds 0.04%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 6.35% - - -
 
 Basic Resources - 6.35% - -
 
 Mining - - 4.24% -
 
 General Mining - - - 3.65%
 
 Coal - - - 0.32%
 
 Gold Mining - - - 0.18%
 
 Platinum & Precious Metals - - - 0.09%
 
 Industrial Metals & Mining - - 2.11% -
 
 Nonferrous Metals - - - 2.11%
 
 Consumer Goods 4.56% - - -
 
 Food & Beverage - 4.56% - -
 
 Food Producers - - 4.56% -
 
 Food Products - - - 4.24%
 
 Farming & Fishing - - - 0.32%
 
 Consumer Services 12.68% - - -
 
 Travel & Leisure - 5.81% - -
 
 Travel & Leisure - - 5.81% -
 
 Airlines - - - 2.77%
 
 Restaurants & Bars - - - 2.02%
 
 Travel & Tourism - - - 1.02%
 
 Retail - 4.54% - -
 
 Food & Drug Retailers - - 2.41% -
 
 Drug Retailers - - - 1.31%
 
 Food Retailers & Wholesalers - - - 1.10%
 
 General Retailers - - 2.13% -
 
 Specialty Retailers - - - 1.51%
 
 Broadline Retailers - - - 0.62%
 
 Media - 2.34% - -
 
 Media - - 2.34% -
 
 Broadcasting & Entertainment - - - 2.34%
 
 Financials 15.91% - - -
 
 Banks - 8.94% - -
 
 Banks - - 8.94% -
 
 Banks - - - 8.94%
 
 Insurance - 5.43% - -
 
 Life Insurance - - 4.88% -
 
 Life Insurance - - - 4.88%
 
 Nonlife Insurance - - 0.55% -
 
 Property & Casualty Insurance - - - 0.55%
 
 Real Estate - 1.29% - -
 
 Real Estate Investment Trusts - - 1.29% -
 
 Industrial & Office REITs - - - 1.29%
 
 Financial Services - 0.25% - -
 
 Financial Services - - 0.13% -
 
 Specialty Finance - - - 0.13%
 
 Health Care 10.01% - - -
 
 Health Care - 10.01% - -
 
 Pharmaceuticals & Biotechnology - - 9.43% -
 
 Pharmaceuticals - - - 5.98%
 
 Biotechnology - - - 3.45%
 
 Health Care Equipment & Services - - 0.58% -
 
 Health Care Providers - - - 0.48%
 
 Medical Equipment - - - 0.10%
 
 Industrials 15.26% - - -
 
 Industrial Goods & Services - 13.61% - -
 
 Support Services - - 7.50% -
 
 Business Support Services - - - 6.10%
 
 Industrial Suppliers - - - 1.41%
 
 General Industrials - - 2.12% -
 
 Diversified Industrials - - - 2.12%
 
 Aerospace & Defence - - 1.81% -
 
 Aerospace - - - 1.43%
 
 Defence - - - 0.38%
 
 Electronic & Electrical Equipment - - 0.89% -
 
 Electrical Components & Equipment - - - 0.59%
 
 Electronic Equipment - - - 0.31%
 
 Industrial Transportation - - 0.83% -
 
 Transportation Services - - - 0.47%
 
 Delivery Services - - - 0.36%
 
 Industrial Engineering - - 0.45% -
 
 Industrial Machinery - - - 0.45%
 
 Construction & Materials - 1.65% - -
 
 Construction & Materials - - 1.65% -
 
 Building Materials & Fixtures - - - 1.36%
 
 Heavy Construction - - - 0.29%
 
 Oil & Gas 19.15% - - -
 
 Oil & Gas - 19.15% - -
 
 Oil & Gas Producers - - 17.89% -
 
 Integrated Oil & Gas - - - 10.72%
 
 Oil & Gas Exploration & Production - - - 7.17%
 
 Oil Equipment, Services & Distribution - - 1.05% -
 
 Oil Equipment & Services - - - 1.05%
 
 Alternative Energy - - 0.22% -
 
 Renewable Energy Equipment - - - 0.22%
 
 Technology 3.46% - - -
 
 Technology - 3.46% - -
 
 Technology Hardware & Equipment - - 2.59% -
 
 Telecommunications Equipment - - - 1.37%
 
 Semiconductors - - - 1.23%
 
 Software & Computer Services - - 0.87% -
 
 Software - - - 0.87%
 
 Telecommunications 0.75% - - -
 
 Telecommunications - 0.75% - -
 
 Mobile Telecommunications - - 0.75% -
 
 Mobile Telecommunications - - - 0.75%
 
 Utilities 4.53% - - -
 
 Utilities - 4.53% - -
 
 Gas, Water & Multiutilities - - 3.09% -
 
 Gas Distribution - - - 1.95%
 
 Water - - - 1.14%
 
 Electricity - - 1.44% -
 
 Conventional Electricity - - - 1.10%
 
 Alternative Electricity - - - 0.34%
 
 Non-Classified 2.39% - - -
 
 Cash and Equivalents 4.95% - - -

Regional Allocation

pie chart
  UK 79.33%
  Developed Europe - Excl UK 6.49%
  Cash and Equivalents 4.95%
  North America 4.21%
  Australia & New Zealand 2.89%
  Property 1.29%
  Other 0.84%
pie chart
  Non-debt 95.48%
  Cash 4.51%
  Pound Sterling 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 79.33% -
 
 United Kingdom - 79.33%
 
 Developed Europe - Excl UK 6.49% -
 
 Ireland - 6.49%
 
 Cash and Equivalents 4.95% -
 
 North America 4.21% -
 
 Canada - 4.21%
 
 Australia & New Zealand 2.89% -
 
 Australia - 2.89%
 
 Property 1.29% -
 
 Emerging Asia 0.41% -
 
 India - 0.41%
 
 Middle East & Africa 0.31% -
 
 Zambia - 0.31%
 
 Non-Classified 0.12% -

Breakdown By Market Cap (%)

Mega
 
 
31.55%
Large
 
 
17.30%
Medium
 
 
24.15%
Small
 
 
16.09%
Micro
 
 
3.48%
Non-Classified
 
 
2.44%
Bonds
 
 
0.04%
Cash
 
 
4.95%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 6.38% Oil & Gas United Kingdom
2 HSBC Holdings PLC (UK Reg) 5.86% Banks United Kingdom
3 GlaxoSmithKline 5.50% Health Care United Kingdom
4 Royal Dutch Shell B 4.17% Oil & Gas United Kingdom
5 Prudential 3.40% Insurance United Kingdom
6 Unilever 3.17% Food & Beverage United Kingdom
7 easyJet 2.77% Travel & Leisure United Kingdom
8 Tullow Oil 2.62% Oil & Gas United Kingdom
9 INVENSYS PLC 2.35% Non-Classified United Kingdom
10 Smiths Group 2.12% 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 0.86% 5.48% - - - - - - - 6.35%
Consumer Goods 3.49% 1.07% - - - - - - - 4.56%
Consumer Services 10.51% 2.18% - - - - - - - 12.68%
Financials 14.50% - - - - - 1.29% 0.12% - 15.91%
Health Care 8.20% 1.81% - - - - - - - 10.01%
Industrials 12.19% 3.08% - - - - - - - 15.26%
Oil & Gas 18.46% 0.69% - - - - - - - 19.15%
Technology 3.46% - - - - - - - - 3.46%
Telecommunications 0.75% - - - - - - - - 0.75%
Utilities 4.53% - - - - - - - - 4.53%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 4.95% 4.95%
Managed Funds - - - - - - - - - -
Bonds - - 0.04% - - - - - - 0.04%
Non-Classified 2.35% - - - - - - 0.00% - 2.35%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 31/05/13

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 0551951
Mex Code MGREAP
Isin Code GB0005519516
Citi Code MG82

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 Recovery Fund. That fund aims to achieve capital growth by investing predominantly in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market.

Fund Background

Launch date 31/05/1984

Ratings

OBSR OBSR rating of Gold
FE Crown Crown Rating of 2