Prudential Schroder Income S5

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

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20
31/03/20
to
31/03/21
31/03/21
to
31/03/22
31/03/22
to
31/03/23
31/03/23
to
31/03/24
Fund -29.5% 35.6% 16.5% 0.0% 4.9%
Sector -21.2% 28.5% 10.4% 1.2% 6.1%
Rank 120/131 18/133 18/135 102/136 99/137
Quartile 4 1 1 3 3

Annualised performance

Annualised
3 Years to
31/03/24
5 Years to
31/03/24
10 Years to
31/03/24
Fund 6.9% 3.2% 4.3%
Sector 5.9% 3.7% 4.2%
Rank 45/135 101/131 68/120
Quartile 2 4 3

Top 10 Holdings

Stock % Weight
HSBC HOLDINGS 3.51
AVIVA 3.29
BARCLAYS 3.28
ROYAL BANK OF SCOTLAND GROUP 3.24
BRITISH AMERICAN TOBACCO 3.20
SHELL 3.10
BRITISH LAND CO 3.06
TESCO 2.81
MARKS & SPENCER GROUP P.L.C. 2.81
BP 2.79
Total 31.09

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Schroder Income Fund - the underlying fund.

Underlying Fund Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.

Fund Manager

Nick Kirrage manager of the underlying fund for 13 years and 11 months

Photo of Nick Kirrage Specialist Value UK equity fund manager with 9 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. Investment career commenced in 2001 at Schroders. Chartered Financial Analyst. Degree in Aeronautical Engineering, Bristol University

Kevin Murphy manager of the underlying fund for 13 years and 11 months

Photo of Kevin Murphy Specialist Value UK equity fund manager with 10 years investment experience. Previously a sector analyst for Pan European Construction and Building Materials. Investment career commenced in 2000 in Schroders’ UK equity fund management team. Degree in Economics, Manchester University and CFA Charterholder.

Fund Overview

Bid n/a
Offer (18/04/2024) 301.10
Fund size (29/02/2024) £12.44m
Underlying Fund size £1094.28m
Number of holdings 44
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 2.10%
Further Costs 0.15%
Yearly Total 2.25%

Asset Allocation

pie chart
  UK Equities 79.29%
  International Equities 10.91%
  Property 5.59%
  Cash and Equivalents 2.32%
  International Bonds 1.89%
Portfolio data accurate as at: 31/03/24

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 so you might get back less than 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 Broadridge, 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 79.29%
  International Equities 10.91%
  Property 5.59%
  Cash and Equivalents 2.32%
  International Bonds 1.89%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 29.29% - - -
 
Banks - 15.06% - -
 
Banks - - 15.06% -
 
Banks - - - 15.06%
 
Insurance - 7.85% - -
 
Life Insurance - - 5.82% -
 
Life Insurance - - - 5.82%
 
Non-life Insurance - - 2.04% -
 
Property & Casualty Insurance - - - 2.04%
 
Financial Services - 6.37% - -
 
Investment Banking & Brokerage Services - - 6.12% -
 
Asset Managers & Custodians - - - 4.20%
 
Investment Services - - - 1.92%
 
Finance & Credit Services - - 0.26% -
 
Consumer Lending - - - 0.26%
 
Consumer Discretionary 14.30% - - -
 
Media - 5.71% - -
 
Media - - 5.71% -
 
Radio & TV Broadcasters - - - 2.54%
 
Media Agencies - - - 2.18%
 
Publishing - - - 0.99%
 
Consumer Products & Services - 3.30% - -
 
Household Goods & Home Construction - - 3.30% -
 
Home Construction - - - 3.30%
 
Retail - 3.26% - -
 
Retailers - - 3.26% -
 
Home Improvement Retailers - - - 2.24%
 
Specialty Retailers - - - 1.02%
 
Automobiles & Parts - 2.03% - -
 
Automobiles & Parts - - 2.03% -
 
Auto Parts - - - 2.03%
 
Consumer Staples 13.93% - - -
 
Personal Care, Drug & Grocery Stores - 8.41% - -
 
Personal Care, Drug & Grocery Stores - - 8.41% -
 
Food Retailers & Wholesalers - - - 8.41%
 
Food, Beverage & Tobacco - 5.52% - -
 
Tobacco - - 5.52% -
 
Tobacco - - - 5.52%
 
Energy 8.64% - - -
 
Energy - 8.64% - -
 
Non-Renewable Energy - - 8.64% -
 
Integrated Oil & Gas - - - 8.64%
 
Health Care 7.84% - - -
 
Health Care - 7.84% - -
 
Pharmaceuticals & Biotechnology - - 7.84% -
 
Pharmaceuticals - - - 7.84%
 
Industrials 5.88% - - -
 
Industrial Goods & Services - 5.88% - -
 
Industrial Transportation - - 2.23% -
 
Delivery Services - - - 2.23%
 
Industrial Support Services - - 2.02% -
 
Industrial Suppliers - - - 2.02%
 
General Industrials - - 1.63% -
 
Containers & Packaging - - - 1.63%
 
Real Estate 5.59% - - -
 
Real Estate - 5.59% - -
 
Real Estate Investment Trusts - - 5.59% -
 
Diversified REITs - - - 5.59%
 
Basic Materials 5.50% - - -
 
Basic Resources - 4.39% - -
 
Industrial Metals & Mining - - 4.39% -
 
General Mining - - - 4.39%
 
Chemicals - 1.11% - -
 
Chemicals - - 1.11% -
 
Chemicals: Diversified - - - 1.11%
 
Telecommunications 3.85% - - -
 
Telecommunications - 3.85% - -
 
Telecommunications Service Providers - - 3.85% -
 
Telecommunications Services - - - 3.85%
 
Cash and Equivalents 2.32% - - -
 
Bonds 1.89% - - -
 
Technology 0.98% - - -
 
Technology - 0.98% - -
 
Technology Hardware & Equipment - - 0.98% -
 
Semiconductors - - - 0.98%

Regional Allocation

pie chart
  UK 79.29%
  Developed Europe - Excl UK 8.70%
  Property 5.59%
  North America 4.10%
  Cash and Equivalents 2.32%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.79%
  Cash 2.32%
  Euro 1.89%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 79.29% -
 
United Kingdom - 79.29%
 
Developed Europe - Excl UK 8.70% -
 
France - 3.91%
 
Italy - 2.75%
 
Germany - 2.03%
 
Property 5.59% -
 
North America 4.10% -
 
United States - 4.10%
 
Cash and Equivalents 2.32% -

Breakdown By Market Cap (%)

Mega
 
 
32.13%
Large
 
 
29.55%
Medium
 
 
22.96%
Small
 
 
1.28%
Non-Classified
 
 
9.88%
Bonds
 
 
1.89%
Cash
 
 
2.32%

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC HOLDINGS 3.51% Banks United Kingdom
2 AVIVA 3.29% Life Insurance United Kingdom
3 BARCLAYS 3.28% Banks United Kingdom
4 ROYAL BANK OF SCOTLAND GROUP 3.24% Banks United Kingdom
5 BRITISH AMERICAN TOBACCO 3.20% Tobacco United Kingdom
6 SHELL 3.10% Non-Renewable Energy United Kingdom
7 BRITISH LAND CO 3.06% Real Estate Investment Trusts Direct Property and REITs
8 TESCO 2.81% Personal Care, Drug & Grocery Stores United Kingdom
9 MARKS & SPENCER GROUP P.L.C. 2.81% Personal Care, Drug & Grocery Stores United Kingdom
10 BP 2.79% Non-Renewable Energy United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 0.98% - - - - - - 0.98%
Telecommunications 3.85% - - 1.89% - - - - 5.74%
Financials 29.29% - - - - - - - 29.29%
Real Estate - - - - - 5.59% - - 5.59%
Consumer Discretionary 12.26% 2.03% - - - - - - 14.30%
Consumer Staples 13.93% - - - - - - - 13.93%
Energy 5.89% 2.75% - - - - - - 8.64%
Health Care 2.70% 5.15% - - - - - - 7.84%
Industrials 5.88% - - - - - - - 5.88%
Basic Materials 5.50% - - - - - - - 5.50%
Cash and Equivalents - - - - - - - 2.32% 2.32%

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 Broadridge, 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 B3BW8D4
Mex Code PUSCHR
Isin Code GB00B3BW8D49
Citi Code D9G1

Fund Charges

Annual Management Charge (AMC) 2.10%
Further Costs 0.15%
Yearly Total 2.25%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Schroder Income Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
Benchmark FTSE All Share (Gross Total Return) Index
ABI Sector UK Equity Income

Ratings

FE Crown Crown Rating of 4

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 so you might get back less than 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 Broadridge, 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. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.