Pru Pension Neptune Global Equity Ser A

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

30/04/12 to 30/04/13 30/04/11 to 30/04/12 30/04/10 to 30/04/11 30/04/09 to 30/04/10 30/04/08 to 30/04/09
Fund 2.47% -9.41% 10.55% 38.45% -
Sector 18.25% -3.93% 8.49% 34.46% -22.22%
Rank 794/805 689/766 202/733 118/675 -
Quartile 4 4 2 1 -

Annualised Performance

3Y 5Y 10Y
Fund 0.87% - -
Sector 7.21% 5.21% 8.72%
Rank 719/733 - -
Quartile 4 - -

Top 10 Holdings

Stock % Weight
Total 0.00

Fund Aims

The investment strategy of the fund is to purchase units in the Neptune Global Equity Fund. That fund aims to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets.

Fund Manager

Robin Geffen

Photo of Robin Geffen Robin has over 30 years’ investment experience. He graduated from Keble College, Oxford in 1979 and began his investment career at Charterhouse J Rothschild as a graduate trainee. His next move was to Eagle Star, where he was initially on the European desk before heading the Asia Pacific team. Robin then became Senior Investment Manager at York Trust plc before spending seven years at Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997, managing the award-winning Russia & East European Fund, and was most recently Global CIO – Pensions. Robin set up Neptune Investment Management in May 2002, having identified a space in the market for a new, dynamic fund management firm that got back to basics and focused on delivering superior performance. He manages some of Neptune’s flagship funds and has a host of awards to his name. The entire investment team and fund range won the Outstanding New Talent award at the OBSR Honours for Excellence in Investment Management 2008 and, more recently, Neptune was named Best Boutique Fund Group for the fifth consecutive year at the Money Marketing Financial Services Awards 2012.

Fund Overview

Bid (23/05/2013) 145.70
Offer (23/05/2013) 153.30
Fund size £2.08m
Underlying Fund size £739.03m
Number of holdings 51
Annual management charge 1.80%
Launch date 20/10/2008

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 22.38
Technology 13.08
Personal & Household Goods 11.36
Food & Beverage 10.15
Travel & Leisure 9.01
Oil & Gas 6.91
Retail 4.40
Financial Services 4.26
Real Estate 4.20
Other 14.24
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 Equities 94.41%
  UK Equities 5.76%
  Cash and Equivalents -0.10%
  Other -0.07%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.56% - - -
 
Chemicals - 3.91% - -
 
Chemicals - - 3.91% -
 
Specialty Chemicals - - - 2.02%
 
Commodity Chemicals - - - 1.89%
 
Basic Resources - 1.65% - -
 
Mining - - 1.65% -
 
Gold Mining - - - 1.65%
 
Consumer Goods 24.08% - - -
 
Personal & Household Goods - 11.36% - -
 
Personal Goods - - 8.51% -
 
Personal Products - - - 5.51%
 
Clothing & Accessories - - - 3.00%
 
Household Goods & Home Construction - - 2.85% -
 
Nondurable Household Products - - - 2.85%
 
Food & Beverage - 10.15% - -
 
Food Producers - - 5.91% -
 
Food Products - - - 3.58%
 
Farming & Fishing - - - 2.33%
 
Beverages - - 4.24% -
 
Soft Drinks - - - 3.18%
 
Distillers & Vintners - - - 1.06%
 
Automobiles & Parts - 2.56% - -
 
Automobiles & Parts - - 2.56% -
 
Automobiles - - - 2.56%
 
Consumer Services 13.42% - - -
 
Travel & Leisure - 9.01% - -
 
Travel & Leisure - - 9.01% -
 
Restaurants & Bars - - - 5.27%
 
Hotels - - - 3.74%
 
Retail - 4.40% - -
 
General Retailers - - 3.27% -
 
Broadline Retailers - - - 3.27%
 
Food & Drug Retailers - - 1.13% -
 
Food Retailers & Wholesalers - - - 1.13%
 
Financials 14.15% - - -
 
Financial Services - 4.26% - -
 
Financial Services - - 4.26% -
 
Investment Services - - - 4.26%
 
Real Estate - 4.20% - -
 
Real Estate Investment & Services - - 4.20% -
 
Real Estate Holding & Development - - - 4.20%
 
Insurance - 3.28% - -
 
Nonlife Insurance - - 1.97% -
 
Insurance Brokers - - - 1.97%
 
Life Insurance - - 1.31% -
 
Life Insurance - - - 1.31%
 
Banks - 2.40% - -
 
Banks - - 2.40% -
 
Banks - - - 2.40%
 
Industrials 22.96% - - -
 
Industrial Goods & Services - 22.38% - -
 
Industrial Engineering - - 11.13% -
 
Commercial Vehicles & Trucks - - - 6.83%
 
Industrial Machinery - - - 4.30%
 
General Industrials - - 7.97% -
 
Diversified Industrials - - - 7.97%
 
Industrial Transportation - - 1.74% -
 
Railroads - - - 1.74%
 
Aerospace & Defence - - 1.53% -
 
Aerospace - - - 1.53%
 
Construction & Materials - 0.58% - -
 
Construction & Materials - - 0.58% -
 
Heavy Construction - - - 0.58%
 
Oil & Gas 6.91% - - -
 
Oil & Gas - 6.91% - -
 
Oil Equipment, Services & Distribution - - 4.22% -
 
Oil Equipment & Services - - - 4.22%
 
Oil & Gas Producers - - 2.69% -
 
Integrated Oil & Gas - - - 2.69%
 
Technology 13.08% - - -
 
Technology - 13.08% - -
 
Software & Computer Services - - 10.79% -
 
Internet - - - 6.60%
 
Software - - - 2.28%
 
Computer Services - - - 1.91%
 
Technology Hardware & Equipment - - 2.28% -
 
Semiconductors - - - 2.28%
 
Non-Classified -0.05% - - -
 
Cash and Equivalents -0.10% - - -

Regional Allocation

pie chart
  North America 57.56%
  Japan 13.35%
  Developed Europe - Excl UK 10.21%
  Developed Asia 7.33%
  UK 5.76%
  Emerging Europe 4.64%
  Other 1.14%
pie chart
  Non-debt 99.95%
  Pound Sterling 0.04%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 57.56% -
 
United States - 55.82%
 
Canada - 1.74%
 
Japan 13.35% -
 
Japan - 13.35%
 
Developed Europe - Excl UK 10.21% -
 
France - 3.00%
 
Germany - 2.56%
 
Ireland - 2.11%
 
Switzerland - 2.02%
 
Netherlands - 0.52%
 
Developed Asia 7.33% -
 
Singapore - 3.74%
 
Hong Kong - 3.59%
 
UK 5.76% -
 
United Kingdom - 5.76%
 
Emerging Europe 4.64% -
 
Russian Federation - 4.64%
 
Emerging Asia 1.31% -
 
China - 1.31%
 
Non-Classified -0.07% -
 
Cash and Equivalents -0.10% -

Breakdown By Market Cap (%)

Mega
 
 
61.92%
Large
 
 
22.76%
Medium
 
 
7.43%
Small
 
 
0.00%
Micro
 
 
0.00%
Non-Classified
 
 
7.98%
Bonds
 
 
0.00%
Cash
 
-0.10%

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 1.65% 3.91% - - - - - - - 5.56%
Consumer Goods 2.56% 21.52% - - - - - - - 24.08%
Consumer Services - 13.42% - - - - - - - 13.42%
Financials - 14.15% - - - - - - - 14.15%
Health Care - - - - - - - - - -
Industrials 1.53% 21.43% - - - - - - - 22.96%
Oil & Gas - 6.91% - - - - - - - 6.91%
Technology - 13.08% - - - - - - - 13.08%
Telecommunications - - - - - - - - - -
Utilities - - - - - - - - - -
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - -0.10% -0.10%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified 0.02% 0.00% - - - - - -0.07% - -0.05%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
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 B3BW6V8
Mex Code PUNGEP
Isin Code GB00B3BW6V80
Citi Code D9P7

Charges

Annual management charge 1.80%

Aims and Benchmark

Benchmark MSCI World Index
ABI Sector Global Equities
Aims The investment strategy of the fund is to purchase units in the Neptune Global Equity Fund. That fund aims to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets.

Fund Background

Launch date 20/10/2008

Ratings

OBSR OBSR rating of Gold
FE Crown Crown Rating of 3