Pru Pension Invesco Perpetual Monthly Income Plus Ser A

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 22.23% -1.46% 14.30% 32.46% -
Sector 14.51% 0.71% 10.64% 27.83% -14.08%
Rank 24/178 141/166 17/154 49/121 -
Quartile 1 4 1 2 -

Annualised Performance

3Y 5Y 10Y
Fund 11.24% - -
Sector 8.46% 6.98% 5.92%
Rank 25/154 - -
Quartile 1 - -

Top 10 Holdings

Stock % Weight
UNITED STATES TREAS 0.250 FEB 28 15 REG 2.76
LBG CAPITAL 1 PLC 11.040 MAR 19 20 2.01
GlaxoSmithKline 1.83
AstraZeneca 1.61
PORTUGAL(REP OF) 3.600 OCT 15 14 1.42
GERMANY(FED REP) 0.250 MAR 13 15 1.36
Reynolds American 1.36
British American Tobacco 1.32
BT Group 1.17
Roche Holding AG Part. Cert. 1.16
Total 15.99

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Perpetual Monthly Income Plus Fund. That fund aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and government bonds, together with UK equities.

Fund Overview

Bid (19/06/2013) 179.10
Offer (19/06/2013) 188.50
Fund size £5.70m
Underlying Fund size £3744.98m
Number of holdings 402
Annual management charge 1.75%
Launch date 20/10/2008

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Bonds 35.56
High Yield Corporate Bond 23.56
Investment Grade Corp Bonds 13.83
Health Care 5.68
Personal & Household Goods 4.96
Cash and Equivalents 4.80
Government 4.61
Industrial Goods & Services 2.44
Telecommunications 1.38
Other 3.19
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 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
  International Bonds 44.96%
  UK Corporate Bonds 31.77%
  UK Equities 13.25%
  International Equities 5.53%
  Cash and Equivalents 4.80%
  UK Gilts 0.84%
  Other -1.14%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 1.03% - - -
 
 Basic Resources - 0.71% - -
 
 Industrial Metals & Mining - - 0.59% -
 
 Iron & Steel - - - 0.59%
 
 Forestry & Paper - - 0.12% -
 
 Paper - - - 0.12%
 
 Chemicals - 0.32% - -
 
 Chemicals - - 0.32% -
 
 Specialty Chemicals - - - 0.32%
 
 Consumer Goods 0.13% - - -
 
 Food & Beverage - 0.13% - -
 
 Food Producers - - 0.13% -
 
 Farming & Fishing - - - 0.13%
 
 Consumer Services 1.89% - - -
 
 Travel & Leisure - 1.34% - -
 
 Travel & Leisure - - 1.34% -
 
 Gambling - - - 0.81%
 
 Airlines - - - 0.27%
 
 Restaurants & Bars - - - 0.26%
 
 Media - 0.36% - -
 
 Media - - 0.36% -
 
 Broadcasting & Entertainment - - - 0.36%
 
 Retail - 0.19% - -
 
 General Retailers - - 0.18% -
 
 Broadline Retailers - - - 0.18%
 
 Food & Drug Retailers - - 0.01% -
 
 Food Retailers & Wholesalers - - - 0.01%
 
 Financials 16.22% - - -
 
 Banks - 9.50% - -
 
 Banks - - 9.50% -
 
 Banks - - - 9.50%
 
 Financial Services - 4.00% - -
 
 Financial Services - - 3.53% -
 
 Specialty Finance - - - 1.29%
 
 Asset Managers - - - 1.24%
 
 Investment Services - - - 0.69%
 
 Mortgage Finance - - - 0.31%
 
 Insurance - 2.17% - -
 
 Life Insurance - - 1.40% -
 
 Life Insurance - - - 1.40%
 
 Nonlife Insurance - - 0.78% -
 
 Full Line Insurance - - - 0.70%
 
 Property & Casualty Insurance - - - 0.07%
 
 Real Estate - 0.54% - -
 
 Real Estate Investment & Services - - 0.54% -
 
 Real Estate Services - - - 0.54%
 
 Health Care 0.29% - - -
 
 Health Care - 0.29% - -
 
 Health Care Equipment & Services - - 0.29% -
 
 Health Care Providers - - - 0.29%
 
 Industrials 1.51% - - -
 
 Industrial Goods & Services - 1.51% - -
 
 General Industrials - - 1.25% -
 
 Diversified Industrials - - - 1.25%
 
 Support Services - - 0.26% -
 
 Business Support Services - - - 0.26%
 
 Oil & Gas 1.30% - - -
 
 Oil & Gas - 1.30% - -
 
 Oil & Gas Producers - - 0.82% -
 
 Integrated Oil & Gas - - - 0.43%
 
 Oil & Gas Exploration & Production - - - 0.39%
 
 Alternative Energy - - 0.31% -
 
 Renewable Energy Equipment - - - 0.31%
 
 Oil Equipment, Services & Distribution - - 0.17% -
 
 Oil Equipment & Services - - - 0.17%
 
 Technology 0.05% - - -
 
 Technology - 0.05% - -
 
 Technology Hardware & Equipment - - 0.05% -
 
 Telecommunications Equipment - - - 0.05%
 
 Telecommunications 0.73% - - -
 
 Telecommunications - 0.73% - -
 
 Mobile Telecommunications - - 0.51% -
 
 Mobile Telecommunications - - - 0.51%
 
 Fixed Line Telecommunications - - 0.23% -
 
 Fixed Line Telecommunications - - - 0.23%
 
 Utilities 0.96% - - -
 
 Utilities - 0.96% - -
 
 Electricity - - 0.96% -
 
 Conventional Electricity - - - 0.88%
 
 Alternative Electricity - - - 0.08%
 
 Equities 18.78% - - -
 
 Government 4.61% - - -
 
 Government - 4.61% - -
 
 Government - - 4.61% -
 
 Government - - - 4.61%
 
 Corporate Bonds 13.79% - - -
 
 Corporate Bonds - 13.79% - -
 
 Corporate Bonds - - 13.79% -
 
 Corporate Bonds - - - 13.79%
 
 Non-Classified 33.91% - - -
 
 Cash and Equivalents 4.80% - - -

Regional and Currency Allocation

pie chart
  UK 46.27%
  Developed Europe - Excl UK 34.12%
  North America 13.79%
  Cash and Equivalents 4.80%
  Middle East & Africa 0.49%
  Australia & New Zealand 0.44%
  Other 0.10%
pie chart
  Pound Sterling 37.84%
  Euro 28.15%
  Non-debt 17.64%
  US Dollar 10.95%
  Cash 4.80%
  Yen 0.33%
  Other 0.29%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 46.27% -
 
 United Kingdom - 46.27%
 
 Developed Europe - Excl UK 34.12% -
 
 France - 5.99%
 
 Netherlands - 5.22%
 
 Spain - 4.67%
 
 Germany - 3.60%
 
 Luxembourg - 3.10%
 
 Italy - 2.45%
 
 Ireland - 2.20%
 
 Switzerland - 2.16%
 
 Portugal - 1.75%
 
 Belgium - 1.27%
 
 Austria - 0.85%
 
 Norway - 0.59%
 
 Denmark - 0.15%
 
 Finland - 0.12%
 
 North America 13.79% -
 
 United States - 13.79%
 
 Cash and Equivalents 4.80% -
 
 Middle East & Africa 0.49% -
 
 United Arab Emirates - 0.34%
 
 South Africa - 0.15%
 
 Australia & New Zealand 0.44% -
 
 Australia - 0.44%
 
 South & Central America 0.43% -
 
 Mexico - 0.43%
 
 Developed Asia 0.08% -
 
 Hong Kong - 0.08%
 
 Emerging Europe 0.01% -
 
 Turkey - 0.01%
 
 Non-Classified -0.42% -

Breakdown By Market Cap (%)

Mega
 
 
10.94%
Large
 
 
4.84%
Medium
 
 
1.48%
Small
 
 
0.36%
Micro
 
 
0.00%
Non-Classified
 
 
0.01%
Bonds
 
 
77.56%
Cash
 
 
4.80%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
49.74%
5Yr - 10Yr Maturity
 
 
18.56%
10Yr - 15Yr Maturity
 
 
3.50%
> 15Yr Maturity
 
 
5.76%
Cash And Equivalents
 
 
4.80%
Unknown
 
-1.97%
Other
 
 
19.61%

Fixed Interest Quality Profile

AAA
 
 
2.27%
AA
 
 
1.42%
A
 
 
3.45%
BBB
 
 
19.52%
BB
 
 
28.06%
B
 
 
13.12%
CCC
 
 
1.20%
Other
 
 
30.97%

Top 10 Holdings

Stock % Weight Sector Country
1 UNITED STATES TREAS 0.250 FEB 28 15 REG 2.76% Bonds United States
2 LBG CAPITAL 1 PLC 11.040 MAR 19 20 2.01% Bonds United Kingdom
3 GlaxoSmithKline 1.83% Health Care United Kingdom
4 AstraZeneca 1.61% Health Care United Kingdom
5 PORTUGAL(REP OF) 3.600 OCT 15 14 1.42% Bonds Portugal
6 GERMANY(FED REP) 0.250 MAR 13 15 1.36% Bonds Germany
7 Reynolds American 1.36% Personal & Household Goods United States
8 British American Tobacco 1.32% Personal & Household Goods United Kingdom
9 BT Group 1.17% Telecommunications United Kingdom
10 Roche Holding AG Part. Cert. 1.16% Health Care Switzerland
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 B3BW403
Mex Code PUINPM
Isin Code GB00B3BW4032
Citi Code D9N3

Charges

Annual management charge 1.75%

Aims and Benchmark

Benchmark IMA £ Strategic Bond
ABI Sector Sterling Strategic Bond
Aims The investment strategy of the fund is to purchase units in the Invesco Perpetual Monthly Income Plus Fund. That fund aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and government bonds, together with UK equities.

Fund Background

Launch date 20/10/2008

Ratings

OBSR OBSR rating of Gold
FE Crown Crown Rating of 3