Prudential DMS Verbatim Portfolio 5 Income Ser A

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

Performance

Discrete performance - to last month end

31/12/15
to
31/12/16
31/12/16
to
31/12/17
31/12/17
to
31/12/18
31/12/18
to
31/12/19
31/12/19
to
31/12/20
Fund 12.6% 6.7% -4.7% 11.4% 4.2%
Sector 14.2% 9.2% -5.8% 15.3% 4.8%
Rank 408/576 530/591 143/597 571/613 268/635
Quartile 3 4 1 4 2

Annualised performance

Annualised
3 Years to
31/12/20
5 Years to
31/12/20
10 Years to
31/12/20
Fund 3.4% 5.8% n/a
Sector 4.4% 7.3% 6.1%
Rank 348/598 465/576 n/a
Quartile 3 4 n/a

Top 10 Holdings

Stock % Weight
BROADCOM INC 3.16
TAIWAN SEMICONDUCTOR MANUFACTURING 2.93
LEGAL & GENERAL GROUP 2.43
ENEL SPA 2.33
VODAFONE GROUP 2.18
CME GROUP INC 1.86
SMITH(DS) 1.79
UNILEVER 1.76
ADMIRAL GROUP 1.64
SCOTTISH SOUTH ENERGY 8.375 08-28 20/11A 1.57
Total 21.63

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the DMS Verbatim Portfolio 5 Income Fund – the underlying fund.

Underlying Fund Objective: The fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.

Fund Manager

Henning Meyer manager of the underlying fund for 0 years and 9 months

Photo of Henning Meyer Henning Meyer is Co-fund Manager of the DMS Verbatim Portfolio 5 Income Fund and works within the Multi-Asset team at Sarasin & Partners. Henning is also the fund manager on Sarasin’s GlobalSar range of Multi-Asset funds as well as a number of segregated balanced portfolios. Henning joined Sarasin & Partners in 2014 as an Investment Manager within the Private Client department, moving to his current role in February 2017.

Mark Van Moorsel manager of the underlying fund for 1 years

Photo of Mark Van Moorsel Mark is the Co-Fund Manager of the Sarasin Sterling Bond Fund and Sarasin Responsible Corporate Bond Fund. He has 17 years’ experience working in fixed income asset management and prior to joining Sarasin in 2013, he worked for M&G Investments and Albany Capital Consulting. Mark holds the Investment Management Certificate and obtained Bachelor of Management Degree – Double Major in International Management and Finance from the University of Lethbridge, Alberta, Canada.

Fund Overview

Bid (22/01/2021) 175.00
Offer (22/01/2021) 184.20
Fund size (30/11/2020) £0.04m
Underlying Fund size £10.91m
Number of holdings 118
Launch date 14/11/2011

Fund Charges

Annual Management Charge (AMC) 2.25%
Further Costs 0.00%
Yearly Total 2.25%

Asset Allocation

pie chart
  International Equities 29.71%
  UK Corporate Bonds 26.31%
  UK Equities 15.63%
  International Bonds 9.73%
  Investment Trusts 3.91%
  Cash and Equivalents 1.07%
  Property 0.07%
  Other Assets 13.58%
Portfolio data accurate as at: 31/12/20

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 29.71%
  UK Corporate Bonds 26.31%
  UK Equities 15.63%
  International Bonds 9.73%
  Investment Trusts 3.91%
  Cash and Equivalents 1.07%
  Property 0.07%
  Other Assets 13.58%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 36.04% - - -
 
Financials 15.24% - - -
 
Financial Services - 7.23% - -
 
Equity Investment Instruments - - 3.91% -
 
Equity Investment Instruments - - - 3.91%
 
Investment Banking & Brokerage Services - - 3.32% -
 
Investment Services - - - 1.86%
 
Diversified Financial Services - - - 1.29%
 
Asset Managers & Custodians - - - 0.18%
 
Insurance - 5.11% - -
 
Life Insurance - - 3.47% -
 
Life Insurance - - - 3.47%
 
Non-life Insurance - - 1.64% -
 
Property & Casualty Insurance - - - 1.64%
 
Banks - 2.89% - -
 
Banks - - 2.89% -
 
Banks - - - 2.89%
 
Non-Classified 13.58% - - -
 
Non-Classified - 13.60% - -
 
Non-Classified - - 13.60% -
 
Non-Classified - - - 13.60%
 
Technology 6.38% - - -
 
Technology - 6.38% - -
 
Technology Hardware & Equipment - - 6.38% -
 
Semiconductors - - - 6.38%
 
Consumer Staples 5.65% - - -
 
Personal Care, Drug & Grocery Stores - 4.28% - -
 
Personal Care, Drug & Grocery Stores - - 4.28% -
 
Personal Products - - - 3.24%
 
Nondurable Household Products - - - 1.04%
 
Food, Beverage & Tobacco - 1.36% - -
 
Food Producers - - 1.36% -
 
Food Products - - - 1.36%
 
Industrials 5.58% - - -
 
Industrial Goods & Services - 5.58% - -
 
General Industrials - - 2.95% -
 
Containers & Packaging - - - 1.79%
 
Diversified Industrials - - - 1.15%
 
Industrial Support Services - - 1.27% -
 
Professional Business Support Services - - - 1.27%
 
Industrial Transportation - - 1.05% -
 
Delivery Services - - - 1.05%
 
Electronic & Electrical Equipment - - 0.31% -
 
Electrical Components - - - 0.31%
 
Consumer Discretionary 3.92% - - -
 
Automobiles & Parts - 1.34% - -
 
Automobiles & Parts - - 1.34% -
 
Tires - - - 1.34%
 
Consumer Products & Services - 1.22% - -
 
Consumer Services - - 1.22% -
 
Vending & Catering Service - - - 1.22%
 
Retail - 1.12% - -
 
Retailers - - 1.12% -
 
Home Improvement Retailers - - - 0.96%
 
Diversified Retailers - - - 0.16%
 
Media - 0.24% - -
 
Media - - 0.24% -
 
Publishing - - - 0.24%
 
Health Care 3.55% - - -
 
Health Care - 3.55% - -
 
Pharmaceuticals & Biotechnology - - 3.06% -
 
Pharmaceuticals - - - 2.94%
 
Biotechnology - - - 0.12%
 
Medical Equipment & Services - - 0.28% -
 
Medical Equipment - - - 0.28%
 
Health Care Providers - - 0.21% -
 
Health Care Services - - - 0.21%
 
Telecommunications 3.51% - - -
 
Telecommunications - 3.51% - -
 
Telecommunications Service Providers - - 2.18% -
 
Telecommunications Services - - - 2.18%
 
Telecommunications Equipment - - 1.34% -
 
Telecommunications Equipment - - - 1.34%
 
Utilities 2.50% - - -
 
Utilities - 2.50% - -
 
Electricity - - 2.50% -
 
Conventional Electricity - - - 2.50%
 
Basic Materials 2.05% - - -
 
Chemicals - 1.12% - -
 
Chemicals - - 1.12% -
 
Specialty Chemicals - - - 0.90%
 
Chemicals: Diversified - - - 0.22%
 
Basic Resources - 0.93% - -
 
Industrial Metals & Mining - - 0.93% -
 
General Mining - - - 0.93%
 
Cash and Equivalents 1.07% - - -
 
Real Estate 0.93% - - -
 
Real Estate - 0.93% - -
 
Real Estate Investment Trusts - - 0.93% -
 
Infrastructure REITs - - - 0.86%
 
Industrial REITs - - - 0.07%

Regional Allocation

pie chart
  UK 41.38%
  North America 19.43%
  Non-Classified 22.23%
  Developed Europe - Excl UK 11.17%
  Emerging Asia 2.93%
  Japan 1.34%
  Cash and Equivalents 1.07%
  Australia & New Zealand 0.21%
  South & Central America 0.16%
  Property 0.07%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 62.89%
  Pound Sterling 34.73%
  US Dollar 1.30%
  Cash 1.07%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 41.38% -
 
United Kingdom - 41.94%
 
North America 19.43% -
 
United States - 17.97%
 
Canada - 1.46%
 
Non-Classified 22.23% -
 
Developed Europe - Excl UK 11.17% -
 
Italy - 2.33%
 
Switzerland - 2.25%
 
Ireland - 1.55%
 
France - 1.39%
 
Germany - 1.15%
 
Sweden - 1.02%
 
Netherlands - 0.94%
 
Luxembourg - 0.53%
 
Emerging Asia 2.93% -
 
Taiwan - 2.93%
 
Japan 1.34% -
 
Japan - 1.34%
 
Cash and Equivalents 1.07% -
 
Australia & New Zealand 0.21% -
 
Australia - 0.21%
 
South & Central America 0.16% -
 
Mexico - 0.16%
 
Property 0.07% -

Breakdown By Market Cap (%)

Mega
 
 
21.45%
Large
 
 
9.64%
Medium
 
 
2.54%
Small
 
 
1.06%
Non-Classified
 
 
28.21%
Bonds
 
 
36.04%
Cash
 
 
1.07%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
3.05%
5Yr - 10Yr Maturity
 
 
13.89%
10Yr - 15Yr Maturity
 
 
5.24%
> 15Yr Maturity
 
 
13.86%
Cash And Equivalents
 
 
1.07%
Unknown Maturity
 
-0.02%
Other Asset Types
 
 
62.91%

Fixed Interest Quality Profile

AAA
 
 
0.58%
AA
 
 
1.95%
A
 
 
9.97%
BBB
 
 
18.23%
Unknown Quality
 
 
5.30%
Cash and Equivalents
 
 
1.07%
Other Asset Types
 
 
62.89%

Top 10 Fund Holdings

Name % Weight Sector Country
1 SAR GL HI STERL --- SHS -I- HEDGED GBP 13.60% Managed Funds Managed Funds
2 Sarasin Global Higher Dividend Class I 7.14% Managed Funds Managed Funds
3 BROADCOM INC 2.83% Technology Hardware & Equipment United States
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2.60% Technology Hardware & Equipment Taiwan
5 LEGAL & GENERAL GROUP 2.24% Life Insurance United Kingdom
6 VODAFONE GROUP 2.18% Telecommunications Service Providers United Kingdom
7 ENEL SPA 2.06% Electricity Italy
8 SMITH(DS) 1.79% General Industrials United Kingdom
9 ADMIRAL GROUP 1.64% Non-life Insurance United Kingdom
10 CME GROUP INC 1.63% Investment Banking & Brokerage Services United States

Top 10 Holdings

Stock % Weight Sector Country
1 BROADCOM INC 3.16% Technology Hardware & Equipment United States
2 TAIWAN SEMICONDUCTOR MANUFACTURING 2.93% Technology Hardware & Equipment Taiwan
3 LEGAL & GENERAL GROUP 2.43% Life Insurance United Kingdom
4 ENEL SPA 2.33% Electricity Italy
5 VODAFONE GROUP 2.18% Telecommunications Service Providers United Kingdom
6 CME GROUP INC 1.86% Investment Banking & Brokerage Services United States
7 SMITH(DS) 1.79% General Industrials United Kingdom
8 UNILEVER 1.76% Personal Care, Drug & Grocery Stores United Kingdom
9 ADMIRAL GROUP 1.64% Non-life Insurance United Kingdom
10 SCOTTISH SOUTH ENERGY 8.375 08-28 20/11A 1.57% Bonds 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).

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 B6Z3FP5
Mex Code PUBAAD
Isin Code GB00B6Z3FP59
Citi Code 0I1I

Fund Charges

Annual Management Charge (AMC) 2.25%
Further Costs 0.00%
Yearly Total 2.25%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the DMS Verbatim Portfolio 5 Income Fund – the underlying fund. Underlying Fund Objective: The fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
Benchmark Composite
Sector ABI Mixed Investment 40-85% Shares

Ratings

FE Crown Crown Rating of 2

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 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.