Prudential FRIA Janus Henderson Cautious Managed
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHELL | 2.50 |
| GSK | 2.19 |
| BRITISH AMERICAN TOBACCO | 2.07 |
| ASTRAZENECA | 1.99 |
| RECKITT BENCKISER GROUP | 1.53 |
| IMPERIAL BRANDS | 1.53 |
| IG GROUP HLDGS | 1.42 |
| 3¾% Treasury Gilt 2038 | 1.41 |
| 4¼% Treasury Gilt 2039 | 1.34 |
| HSBC HOLDINGS | 1.32 |
| Total | 17.29 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Janus Henderson Cautious Managed Fund - the underlying fund.
Underlying Fund Objective: The fund aims to provide a return, from a combination of income and capital growth over the long term. To outperform the 50% FTSE All Share + 50% ICE Bank of America ML 5-15 Year sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period. The fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the fund’s portfolio and the fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry.
The fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) cash and money market instruments. The investment manager strategy will look to balance growth and income potential of equities with the more stable returns offered by bonds and cash. The strategy has the flexibility to adjust to changing market conditions by altering the level of exposure to the different asset classes. The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the fund more efficiently.
The fund is actively managed with reference to the 50% FTSE All Share + 50% ICE Bank of America ML 5-15 Year sterling Non-Gilt Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the fund's performance target. The investment manager has a high degree of freedom to choose individual investments for the fund.
Fund Manager
Philip Payne began his career at Henderson Global Investors in 2000. He progressed to Fund Manager in 2003 and is the manager of the Henderson All Stocks Credit and Long Dated Credit Funds. He is a CFA charterholder.
Fund Overview
| Bid | n/a |
| Offer (20/08/2021) | 197.20 |
| Fund size (31/07/2021) | £2.81m |
| Underlying Fund size | £796.94m |
| Number of holdings | 248 |
| Launch date | 13/07/2009 |
Fund Charges
| Annual Management Charge (AMC) | 1.30% |
| Further Costs | 0.19% |
| Yearly Total | 1.49% |
Asset Allocation
| UK Equities | 38.37% | |
| International Bonds | 23.88% | |
| UK Corporate Bonds | 14.54% | |
| UK Gilts | 7.49% | |
| International Equities | 6.45% | |
| Alternative Trading Strategies | 2.96% | |
| Cash and Equivalents | 1.72% | |
| Commodities | 1.62% | |
| Property | 1.34% | |
| Other Assets | 1.63% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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 gross 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.
Asset Allocation
| UK Equities | 38.37% | |
| International Bonds | 23.88% | |
| UK Corporate Bonds | 14.54% | |
| UK Gilts | 7.49% | |
| International Equities | 6.45% | |
| Alternative Trading Strategies | 2.96% | |
| Cash and Equivalents | 1.72% | |
| Commodities | 1.62% | |
| Property | 1.34% | |
| Other Assets | 1.63% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 45.91% | - | - | - | |
| Financials | 9.85% | - | - | - | |
| Financial Services | - | 3.67% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.25% | - | |
| Investment Services | - | - | - | 1.42% | |
| Asset Managers & Custodians | - | - | - | 0.83% | |
| Finance & Credit Services | - | - | 0.73% | - | |
| Mortgage Finance | - | - | - | 0.73% | |
| Equity Investment Instruments | - | - | 0.70% | - | |
| Equity Investment Instruments | - | - | - | 0.70% | |
| Banks | - | 3.37% | - | - | |
| Banks | - | - | 3.37% | - | |
| Banks | - | - | - | 3.37% | |
| Insurance | - | 2.81% | - | - | |
| Non-life Insurance | - | - | 1.55% | - | |
| Property & Casualty Insurance | - | - | - | 1.05% | |
| Reinsurance | - | - | - | 0.50% | |
| Life Insurance | - | - | 1.27% | - | |
| Life Insurance | - | - | - | 1.27% | |
| Consumer Staples | 8.08% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.31% | - | - | |
| Tobacco | - | - | 3.60% | - | |
| Tobacco | - | - | - | 3.60% | |
| Food Producers | - | - | 1.71% | - | |
| Food Products | - | - | - | 1.71% | |
| Personal Care, Drug & Grocery Stores | - | 2.77% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.77% | - | |
| Nondurable Household Products | - | - | - | 1.53% | |
| Personal Products | - | - | - | 1.24% | |
| Industrials | 6.93% | - | - | - | |
| Industrial Goods & Services | - | 5.76% | - | - | |
| Industrial Support Services | - | - | 3.62% | - | |
| Professional Business Support Services | - | - | - | 1.78% | |
| Industrial Suppliers | - | - | - | 1.23% | |
| Business Training & Employment Agencies | - | - | - | 0.60% | |
| Aerospace & Defence | - | - | 0.91% | - | |
| Defense | - | - | - | 0.91% | |
| Electronic & Electrical Equipment | - | - | 0.79% | - | |
| Electrical Components | - | - | - | 0.43% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.36% | |
| Industrial Engineering | - | - | 0.45% | - | |
| Machinery: Industrial | - | - | - | 0.45% | |
| Construction & Materials | - | 1.16% | - | - | |
| Construction & Materials | - | - | 1.16% | - | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.61% | |
| Construction | - | - | - | 0.56% | |
| Health Care | 5.70% | - | - | - | |
| Health Care | - | 5.70% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.70% | - | |
| Pharmaceuticals | - | - | - | 5.70% | |
| Consumer Discretionary | 4.96% | - | - | - | |
| Travel & Leisure | - | 2.13% | - | - | |
| Travel & Leisure | - | - | 2.13% | - | |
| Airlines | - | - | - | 0.67% | |
| Casinos & Gambling | - | - | - | 0.59% | |
| Restaurants & Bars | - | - | - | 0.44% | |
| Travel & Tourism | - | - | - | 0.43% | |
| Consumer Products & Services | - | 1.69% | - | - | |
| Household Goods & Home Construction | - | - | 1.11% | - | |
| Home Construction | - | - | - | 1.11% | |
| Personal Goods | - | - | 0.58% | - | |
| Clothing & Accessories | - | - | - | 0.58% | |
| Media | - | 0.60% | - | - | |
| Media | - | - | 0.60% | - | |
| Media Agencies | - | - | - | 0.60% | |
| Retail | - | 0.54% | - | - | |
| Retailers | - | - | 0.54% | - | |
| Diversified Retailers | - | - | - | 0.54% | |
| Energy | 3.78% | - | - | - | |
| Energy | - | 3.78% | - | - | |
| Non-Renewable Energy | - | - | 3.78% | - | |
| Integrated Oil & Gas | - | - | - | 3.32% | |
| Oil Refining and Marketing | - | - | - | 0.46% | |
| Alternative Trading Strategies | 2.96% | - | - | - | |
| Alternative Trading Strategies | - | 2.96% | - | - | |
| Alternative Trading Strategies | - | - | 2.96% | - | |
| Alternative Trading Strategies | - | - | - | 2.96% | |
| Basic Materials | 1.74% | - | - | - | |
| Basic Resources | - | 1.07% | - | - | |
| Precious Metals & Mining | - | - | 1.07% | - | |
| Gold Mining | - | - | - | 1.07% | |
| Chemicals | - | 0.67% | - | - | |
| Chemicals | - | - | 0.67% | - | |
| Specialty Chemicals | - | - | - | 0.67% | |
| Cash and Equivalents | 1.72% | - | - | - | |
| Real Estate | 1.67% | - | - | - | |
| Real Estate | - | 1.67% | - | - | |
| Real Estate Investment Trusts | - | - | 1.34% | - | |
| Diversified REITs | - | - | - | 0.67% | |
| Industrial REITs | - | - | - | 0.67% | |
| Real Estate Investment & Services | - | - | 0.33% | - | |
| Real Estate Services | - | - | - | 0.33% | |
| Commodities | 1.62% | - | - | - | |
| Commodities | - | 1.62% | - | - | |
| Commodities | - | - | 1.62% | - | |
| Commodities | - | - | - | 1.62% | |
| Technology | 1.54% | - | - | - | |
| Technology | - | 1.54% | - | - | |
| Software & Computer Services | - | - | 1.54% | - | |
| Consumer Digital Services | - | - | - | 1.06% | |
| Software | - | - | - | 0.49% | |
| Utilities | 1.44% | - | - | - | |
| Utilities | - | 1.44% | - | - | |
| Electricity | - | - | 1.44% | - | |
| Conventional Electricity | - | - | - | 1.44% | |
| Telecommunications | 1.16% | - | - | - | |
| Telecommunications | - | 1.16% | - | - | |
| Telecommunications Equipment | - | - | 0.66% | - | |
| Telecommunications Equipment | - | - | - | 0.66% | |
| Telecommunications Service Providers | - | - | 0.49% | - | |
| Telecommunications Services | - | - | - | 0.49% | |
| Non-Classified | 0.94% | - | - | - | |
Regional Allocation
| UK | 61.00% | |
| Developed Europe - Excl UK | 14.13% | |
| North America | 10.56% | |
| Non-Classified | 8.26% | |
| Cash and Equivalents | 1.72% | |
| Commodities | 1.62% | |
| Property | 1.34% | |
| Emerging Asia | 0.66% | |
| Developed Asia | 0.43% | |
| Japan | 0.29% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 54.09% | |
| Pound Sterling | 42.28% | |
| Euro | 2.48% | |
| US Dollar | 1.16% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 61.00% | - | |
United Kingdom
|
- | 60.41% | |
Isle of Man
|
- | 0.59% | |
| Developed Europe - Excl UK | 14.13% | - | |
France
|
- | 3.63% | |
Luxembourg
|
- | 1.68% | |
Ireland
|
- | 1.64% | |
Switzerland
|
- | 1.39% | |
Netherlands
|
- | 1.22% | |
Sweden
|
- | 0.88% | |
Finland
|
- | 0.82% | |
Spain
|
- | 0.73% | |
Germany
|
- | 0.71% | |
Denmark
|
- | 0.60% | |
Norway
|
- | 0.49% | |
Belgium
|
- | 0.32% | |
| North America | 10.56% | - | |
United States
|
- | 8.70% | |
Canada
|
- | 1.36% | |
Bermuda
|
- | 0.50% | |
| Non-Classified | 8.26% | - | |
| Cash and Equivalents | 1.72% | - | |
| Commodities | 1.62% | - | |
| Property | 1.34% | - | |
| Emerging Asia | 0.66% | - | |
South Korea
|
- | 0.66% | |
| Developed Asia | 0.43% | - | |
Singapore
|
- | 0.43% | |
| Japan | 0.29% | - | |
Japan
|
- | 0.29% | |
Breakdown By Market Cap (%)
| Mega |
|
12.84% |
| Large |
|
4.55% |
| Medium |
|
14.20% |
| Small |
|
2.03% |
| Micro |
|
0.88% |
| Non-Classified |
|
17.86% |
| Bonds |
|
45.91% |
| Cash |
|
1.72% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
11.67% |
| 5Yr - 10Yr Maturity |
|
14.51% |
| 10Yr - 15Yr Maturity |
|
8.97% |
| > 15Yr Maturity |
|
10.77% |
| Cash And Equivalents |
|
1.72% |
| Unknown Maturity |
|
2.55% |
| Other Asset Types |
|
49.81% |
Fixed Interest Quality Profile
| AAA |
|
1.25% |
| AA |
|
13.27% |
| A |
|
12.48% |
| BBB |
|
12.15% |
| Sub-Investment Grade |
|
0.13% |
| Unknown Quality |
|
6.64% |
| Cash and Equivalents |
|
1.72% |
| Other Asset Types |
|
52.37% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHELL | 2.50% | Non-Renewable Energy | United Kingdom |
| 2 | GSK | 2.19% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | BRITISH AMERICAN TOBACCO | 2.07% | Tobacco | United Kingdom |
| 4 | ASTRAZENECA | 1.99% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | RECKITT BENCKISER GROUP | 1.53% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | IMPERIAL BRANDS | 1.53% | Tobacco | United Kingdom |
| 7 | IG GROUP HLDGS | 1.42% | Investment Banking & Brokerage Services | United Kingdom |
| 8 | 3¾% Treasury Gilt 2038 | 1.41% | Bonds | United Kingdom |
| 9 | 4¼% Treasury Gilt 2039 | 1.34% | Bonds | United Kingdom |
| 10 | HSBC HOLDINGS | 1.32% | Banks | United Kingdom |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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).
Identification Codes
| Sedol Code | B3RQB64 |
| Mex Code | PUPFGC |
| Isin Code | GB00B3RQB641 |
| Citi Code | FNJ3 |
Fund Charges
| Annual Management Charge (AMC) | 1.30% |
| Further Costs | 0.19% |
| Yearly Total | 1.49% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Janus Henderson Cautious Managed Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide a return, from a combination of income and capital growth over the long term. To outperform the 50% FTSE All Share + 50% ICE Bank of America ML 5-15 Year sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period. The fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the fund’s portfolio and the fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. The fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) cash and money market instruments. The investment manager strategy will look to balance growth and income potential of equities with the more stable returns offered by bonds and cash. The strategy has the flexibility to adjust to changing market conditions by altering the level of exposure to the different asset classes. The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the fund more efficiently. The fund is actively managed with reference to the 50% FTSE All Share + 50% ICE Bank of America ML 5-15 Year sterling Non-Gilt Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the fund's performance target. The investment manager has a high degree of freedom to choose individual investments for the fund. |
| Benchmark | 50% FTSE All Share 50% Merrill Lynch 5-15 Year GBP Non Gilt Index |
| Sector | ABI Mixed Investment 20-60% Shares |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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 gross 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.