Pru Pension Newton Balanced Pre 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 18.80% -5.65% 12.29% 14.60% -3.78%
Sector 21.15% -4.84% 12.89% 19.61% -17.33%
Rank 459/538 347/500 315/474 396/428 4/373
Quartile 4 3 3 4 1

Annualised Performance

3Y 5Y 10Y
Fund 7.97% 6.78% -
Sector 9.18% 5.17% 7.69%
Rank 420/474 88/373 -
Quartile 4 1 -

Top 10 Holdings

Stock % Weight
GlaxoSmithKline 4.13
Norway (Kingdom of) 3.75% Bds 25052021 NOK1000 3.22
Bayer AG 2.31
Sprint Nextel 2.02
Royal Dutch Shell B 1.90
Roche Holding AG Part. Cert. 1.74
BP 1.66
Newcrest Mining 1.39
Sanofi 1.34
SSE 1.28
Total 21.00

Fund Aims

The investment strategy of the fund is to purchase units in the Newton Balanced Fund. That fund aims to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.

Fund Manager

Iain Stewart

Photo of Iain Stewart Iain Stewart joined Newton in 1985 as a portfolio manager after completing his Doctorate with the Ministry of Agriculture, Fisheries and Food. Iain is a senior member of our Strategy Group with particular responsibility for co-ordinating the development of our global investment themes. He has worked for Newton for 23 years and during this time has specialised in managing multi-asset and global equity mandates for pension fund clients. Iain is responsible for a significant portion of Newton’s pooled balanced portfolio’s, including the Newton Exempt Fund (Newton’s flagship in excess of £1 billion pooled balanced fund) which he has managed since 1992. He is also responsible for the investment management of the company’s active real return strategy

Fund Overview

Bid (19/06/2013) 189.40
Offer (19/06/2013) 199.40
Fund size £11.00m
Underlying Fund size £3138.97m
Number of holdings 144
Annual management charge 1.13%
Launch date 17/03/2005

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Health Care 12.43
Bonds 12.43
Non-Classified 8.19
Telecommunications 6.97
Oil & Gas 5.88
Industrial Goods & Services 5.88
Basic Resources 5.48
Retail 5.38
Chemicals 4.95
Other 32.41
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 43.55%
  UK Equities 25.98%
  International Bonds 13.71%
  UK Corporate Bonds 3.45%
  Commodities 2.23%
  Cash and Equivalents 1.82%
  Other 9.27%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.01% - - -
 
 Basic Resources - 0.01% - -
 
 Industrial Metals & Mining - - 0.01% -
 
 Iron & Steel - - - 0.01%
 
 Consumer Goods 0.03% - - -
 
 Food & Beverage - 0.02% - -
 
 Food Producers - - 0.01% -
 
 Food Products - - - 0.01%
 
 Beverages - - 0.01% -
 
 Brewers - - - 0.01%
 
 Personal & Household Goods - 0.01% - -
 
 Personal Goods - - 0.01% -
 
 Personal Products - - - 0.01%
 
 Footwear - - - 0.00%
 
 Leisure Goods - - 0.00% -
 
 Toys - - - 0.00%
 
 Automobiles & Parts - 0.00% - -
 
 Automobiles & Parts - - 0.00% -
 
 Automobiles - - - 0.00%
 
 Consumer Services 0.71% - - -
 
 Travel & Leisure - 0.41% - -
 
 Travel & Leisure - - 0.41% -
 
 Gambling - - - 0.24%
 
 Travel & Tourism - - - 0.17%
 
 Retail - 0.30% - -
 
 Food & Drug Retailers - - 0.15% -
 
 Food Retailers & Wholesalers - - - 0.15%
 
 General Retailers - - 0.15% -
 
 Specialized Consumer Services - - - 0.14%
 
 Broadline Retailers - - - 0.01%
 
 Financials 1.13% - - -
 
 Financial Services - 1.10% - -
 
 Financial Services - - 0.03% -
 
 Specialty Finance - - - 0.03%
 
 Real Estate - 0.02% - -
 
 Real Estate Investment & Services - - 0.02% -
 
 Real Estate Holding & Development - - - 0.02%
 
 Real Estate Investment Trusts - - 0.01% -
 
 Industrial & Office REITs - - - 0.00%
 
 Retail REITs - - - 0.00%
 
 Banks - 0.01% - -
 
 Banks - - 0.01% -
 
 Banks - - - 0.01%
 
 Health Care 0.05% - - -
 
 Health Care - 0.05% - -
 
 Pharmaceuticals & Biotechnology - - 0.05% -
 
 Pharmaceuticals - - - 0.03%
 
 Biotechnology - - - 0.02%
 
 Health Care Equipment & Services - - 0.01% -
 
 Medical Equipment - - - 0.00%
 
 Medical Supplies - - - 0.00%
 
 Industrials 0.11% - - -
 
 Industrial Goods & Services - 0.09% - -
 
 General Industrials - - 0.07% -
 
 Diversified Industrials - - - 0.07%
 
 Industrial Transportation - - 0.01% -
 
 Trucking - - - 0.01%
 
 Delivery Services - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.01% -
 
 Electronic Equipment - - - 0.00%
 
 Electrical Components & Equipment - - - 0.00%
 
 Industrial Engineering - - 0.00% -
 
 Industrial Machinery - - - 0.00%
 
 Construction & Materials - 0.02% - -
 
 Construction & Materials - - 0.02% -
 
 Building Materials & Fixtures - - - 0.02%
 
 Oil & Gas 0.04% - - -
 
 Oil & Gas - 0.04% - -
 
 Oil & Gas Producers - - 0.03% -
 
 Integrated Oil & Gas - - - 0.02%
 
 Oil & Gas Exploration & Production - - - 0.01%
 
 Oil Equipment, Services & Distribution - - 0.01% -
 
 Oil Equipment & Services - - - 0.01%
 
 Technology 0.03% - - -
 
 Technology - 0.03% - -
 
 Technology Hardware & Equipment - - 0.03% -
 
 Semiconductors - - - 0.02%
 
 Computer Hardware - - - 0.01%
 
 Telecommunications 0.40% - - -
 
 Telecommunications - 0.40% - -
 
 Fixed Line Telecommunications - - 0.37% -
 
 Fixed Line Telecommunications - - - 0.37%
 
 Mobile Telecommunications - - 0.03% -
 
 Mobile Telecommunications - - - 0.03%
 
 Utilities 0.34% - - -
 
 Utilities - 0.34% - -
 
 Gas, Water & Multiutilities - - 0.34% -
 
 Water - - - 0.33%
 
 Gas Distribution - - - 0.01%
 
 Electricity - - 0.01% -
 
 Conventional Electricity - - - 0.01%
 
 Equities 69.52% - - -
 
 Government 1.67% - - -
 
 Government - 1.67% - -
 
 Government - - 1.67% -
 
 Government - - - 1.67%
 
 Corporate Bonds 1.28% - - -
 
 Corporate Bonds - 1.28% - -
 
 Corporate Bonds - - 1.28% -
 
 Corporate Bonds - - - 1.28%
 
 Commodities 2.23% - - -
 
 Commodities - 2.23% - -
 
 Commodities - - 2.23% -
 
 Commodities - - - 2.23%
 
 Managed Funds 0.01% - - -
 
 Managed Funds - 0.01% - -
 
 Managed Funds - - 0.01% -
 
 Managed Funds - - - 0.01%
 
 Non-Classified 20.62% - - -
 
 Cash and Equivalents 1.82% - - -

Regional and Currency Allocation

pie chart
  UK 29.43%
  Developed Europe - Excl UK 24.71%
  North America 17.43%
  Non-Classified 9.91%
  Australia & New Zealand 7.23%
  Japan 5.38%
  Other 5.92%
pie chart
  Non-debt 81.02%
  Norwegian Krone 3.22%
  Australian Dollar 3.13%
  Pound Sterling 2.83%
  Euro 2.78%
  New Zealand Dollar 2.56%
  Other 4.45%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 29.43% -
 
 United Kingdom - 29.43%
 
 Developed Europe - Excl UK 24.71% -
 
 Switzerland - 5.75%
 
 France - 3.94%
 
 Norway - 3.91%
 
 Germany - 3.88%
 
 Luxembourg - 2.02%
 
 Netherlands - 1.66%
 
 Ireland - 1.39%
 
 Sweden - 1.16%
 
 Belgium - 0.44%
 
 Denmark - 0.30%
 
 Italy - 0.25%
 
 Austria - 0.01%
 
 Finland - 0.00%
 
 North America 17.43% -
 
 United States - 15.66%
 
 Canada - 1.77%
 
 Non-Classified 9.91% -
 
 Australia & New Zealand 7.23% -
 
 Australia - 4.66%
 
 New Zealand - 2.56%
 
 Japan 5.38% -
 
 Japan - 5.38%
 
 Cash and Equivalents 1.82% -
 
 Managed Fund 1.62% -
 
 Developed Asia 0.96% -
 
 Hong Kong - 0.91%
 
 Singapore - 0.04%
 
 Middle East & Africa 0.88% -
 
 South Africa - 0.87%
 
 United Arab Emirates - 0.01%
 
 South & Central America 0.62% -
 
 Brazil - 0.45%
 
 Peru - 0.15%
 
 Mexico - 0.02%
 
 Emerging Asia 0.03% -
 
 Taiwan - 0.01%
 
 South Korea - 0.01%
 
 China - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
41.39%
Large
 
 
17.98%
Medium
 
 
7.40%
Small
 
 
0.68%
Micro
 
 
0.00%
Non-Classified
 
 
13.57%
Bonds
 
 
17.16%
Cash
 
 
1.82%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
4.73%
5Yr - 10Yr Maturity
 
 
7.67%
10Yr - 15Yr Maturity
 
 
3.36%
> 15Yr Maturity
 
 
1.40%
Cash And Equivalents
 
 
1.82%
Unknown
 
 
1.61%
Other
 
 
79.41%

Fixed Interest Quality Profile

AAA
 
 
6.38%
AA
 
 
2.59%
A
 
 
0.58%
BBB
 
 
2.54%
BB
 
 
3.27%
B
 
 
1.00%
CCC
 
 
0.28%
Other
 
 
83.36%

Top 10 Holdings

Stock % Weight Sector Country
1 GlaxoSmithKline 4.13% Health Care United Kingdom
2 Norway (Kingdom of) 3.75% Bds 25052021 NOK1000 3.22% Bonds Norway
3 Bayer AG 2.31% Chemicals Germany
4 Sprint Nextel 2.02% Telecommunications United States
5 Royal Dutch Shell B 1.90% Oil & Gas United Kingdom
6 Roche Holding AG Part. Cert. 1.74% Health Care Switzerland
7 BP 1.66% Oil & Gas United Kingdom
8 Newcrest Mining 1.39% Basic Resources Australia
9 Sanofi 1.34% Health Care France
10 SSE 1.28% Utilities United Kingdom
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 B03XY36
Mex Code PUSSUE
Isin Code GB00B03XY368
Citi Code XD47

Charges

Annual management charge 1.13%

Aims and Benchmark

Benchmark IMA Mixed Investment 40-85% Shares
ABI Sector Mixed Investment 40-85% Shares
Aims The investment strategy of the fund is to purchase units in the Newton Balanced Fund. That fund aims to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.

Fund Background

Launch date 17/03/2005

Ratings

OBSR OBSR rating of Silver
FE Crown Crown Rating of 1