Prudential Baillie Gifford American S5

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

Performance

Discrete performance - to last month end

28/02/12
to
28/02/13
28/02/13
to
28/02/14
28/02/14
to
28/02/15
28/02/15
to
28/02/16
28/02/16
to
28/02/17
Fund 11.5% 8.4% 15.7% 4.6% 31.5%
Sector 11.7% 12.0% 17.6% 0.1% 32.0%
Rank 131/205 194/209 165/217 14/222 115/223
Quartile 3 4 4 1 3

Annualised performance

Annualised
3 Years to
28/02/17
5 Years to
28/02/17
10 Years to
28/02/17
Fund 16.8% 14.0% 9.6%
Sector 15.9% 14.2% 9.0%
Rank 93/217 134/205 82/160
Quartile 2 3 3

Top 10 Holdings

Stock % Weight
Amazon.com 8.88
Alphabet Class C 6.01
First Republic Bank San Francisco 5.74
Tesla 5.41
MarketAxess Holdings 5.21
Facebook Class A 4.53
Martin Marietta Materials 3.87
GrubHub 3.41
Watsco 3.22
Illumina 3.14
Total 49.43

Fund Aims

The investment strategy of the fund is to purchase units in the Baillie Gifford American Fund. That fund aims to produce attractive returns over the long term principally through investment, whether direct or indirect, in any economic sector in the United States of America. From time to time, at the fund operator’s sole discretion, investment, whether direct or indirect, may also be made in any economic sector in Canada. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.

Fund Overview

Bid (27/03/2017) 239.50
Offer n/a
Fund size (28/02/2017) £1.79m
Underlying Fund size £498.33m
Number of holdings 42
Launch date 19/06/2006

Fund Charges

Base Annual Management Charge (AMC) 1.90%
Additional Charges 0.12%
Total Charges 2.02%

Asset Allocation

pie chart
  International Equities 98.05%
  Cash and Equivalents 1.95%
Portfolio data accurate as at: 31/12/16

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
  International Equities 98.05%
  Cash and Equivalents 1.95%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Goods 11.02% - - -
 
Automobiles & Parts - 7.29% - -
 
Automobiles & Parts - - 7.29% -
 
Automobiles - - - 7.29%
 
Personal & Household Goods - 2.91% - -
 
Household Goods & Home Construction - - 1.67% -
 
Furnishings - - - 1.67%
 
Personal Goods - - 1.24% -
 
Clothing & Accessories - - - 0.98%
 
Personal Products - - - 0.26%
 
Food & Beverage - 0.82% - -
 
Beverages - - 0.82% -
 
Distillers & Vintners - - - 0.82%
 
Consumer Services 21.49% - - -
 
Retail - 17.02% - -
 
General Retailers - - 17.02% -
 
Broadline Retailers - - - 8.88%
 
Specialty Retailers - - - 4.73%
 
Specialized Consumer Services - - - 3.41%
 
Travel & Leisure - 4.47% - -
 
Travel & Leisure - - 4.47% -
 
Travel & Tourism - - - 2.47%
 
Restaurants & Bars - - - 2.00%
 
Financials 22.09% - - -
 
Financial Services - 12.66% - -
 
Financial Services - - 12.66% -
 
Investment Services - - - 7.83%
 
Consumer Finance - - - 4.83%
 
Banks - 7.28% - -
 
Banks - - 7.28% -
 
Banks - - - 7.28%
 
Insurance - 2.15% - -
 
Nonlife Insurance - - 2.15% -
 
Property & Casualty Insurance - - - 2.15%
 
Health Care 13.77% - - -
 
Health Care - 13.77% - -
 
Pharmaceuticals & Biotechnology - - 9.31% -
 
Biotechnology - - - 8.37%
 
Pharmaceuticals - - - 0.94%
 
Health Care Equipment & Services - - 4.46% -
 
Medical Equipment - - - 4.46%
 
Industrials 13.83% - - -
 
Construction & Materials - 7.09% - -
 
Construction & Materials - - 7.09% -
 
Building Materials & Fixtures - - - 7.09%
 
Industrial Goods & Services - 6.74% - -
 
Support Services - - 2.86% -
 
Business Support Services - - - 2.86%
 
Industrial Engineering - - 2.16% -
 
Commercial Vehicles & Trucks - - - 2.16%
 
General Industrials - - 1.72% -
 
Diversified Industrials - - - 1.72%
 
Oil & Gas 1.82% - - -
 
Oil & Gas - 1.82% - -
 
Oil Equipment, Services & Distribution - - 1.82% -
 
Oil Equipment & Services - - - 1.82%
 
Technology 14.01% - - -
 
Technology - 14.01% - -
 
Software & Computer Services - - 12.77% -
 
Internet - - - 10.54%
 
Software - - - 2.23%
 
Technology Hardware & Equipment - - 1.24% -
 
Semiconductors - - - 1.24%
 
Cash and Equivalents 1.95% - - -

Regional Allocation

pie chart
  North America 98.05%
  Cash and Equivalents 1.95%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 98.05% -
 
United States - 98.05%
 
Cash and Equivalents 1.95% -

Breakdown By Market Cap (%)

Mega
 
 
31.63%
Large
 
 
37.37%
Medium
 
 
22.06%
Non-Classified
 
 
6.99%
Cash
 
 
1.95%

Top 10 Holdings

Stock % Weight Sector Country
1 Amazon.com 8.88% General Retailers United States
2 Alphabet Class C 6.01% Software & Computer Services United States
3 First Republic Bank San Francisco 5.74% Banks United States
4 Tesla 5.41% Automobiles & Parts United States
5 MarketAxess Holdings 5.21% Financial Services United States
6 Facebook Class A 4.53% Software & Computer Services United States
7 Martin Marietta Materials 3.87% Construction & Materials United States
8 GrubHub 3.41% General Retailers United States
9 Watsco 3.22% Construction & Materials United States
10 Illumina 3.14% Pharmaceuticals & Biotechnology United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - - - - - - - - -
Consumer Goods - 11.02% - - - - - - 11.02%
Consumer Services - 21.49% - - - - - - 21.49%
Financials - 22.09% - - - - - - 22.09%
Health Care - 13.77% - - - - - - 13.77%
Industrials - 13.83% - - - - - - 13.83%
Oil & Gas - 1.82% - - - - - - 1.82%
Technology - 14.01% - - - - - - 14.01%
Telecommunications - - - - - - - - -
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 1.95% 1.95%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

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 B10SRM1
Mex Code PUBGFA
Isin Code GB00B10SRM13
Citi Code EP84

Fund Charges

Base Annual Management Charge (AMC) 1.90%
Additional Charges 0.12%
Total Charges 2.02%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Baillie Gifford American Fund. That fund aims to produce attractive returns over the long term principally through investment, whether direct or indirect, in any economic sector in the United States of America. From time to time, at the fund operator’s sole discretion, investment, whether direct or indirect, may also be made in any economic sector in Canada. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark S&P 500 Composite Index
ABI Sector North America Equities

Ratings

FE Crown Crown Rating of 2

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.