Pru Life UK Tracker S3
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 | 14.10% | -3.85% | 12.23% | 33.57% | -31.51% |
| Sector | 16.01% | -1.83% | 12.14% | 32.85% | -25.58% |
| Rank | 458/627 | 467/619 | 307/607 | 291/579 | 488/543 |
| Quartile | 3 | 4 | 3 | 3 | 4 |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 7.18% | 2.41% | - |
| Sector | 8.49% | 4.77% | 8.31% |
| Rank | 481/607 | 479/543 | - |
| Quartile | 4 | 4 | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC Holdings PLC (UK Reg) | 6.62 |
| Vodafone Group | 4.92 |
| BP | 4.58 |
| Royal Dutch Shell A | 4.20 |
| GlaxoSmithKline | 4.18 |
| British American Tobacco | 3.53 |
| Royal Dutch Shell B | 3.00 |
| Diageo | 2.51 |
| AstraZeneca | 2.14 |
| BHP Billiton | 1.95 |
| Total | 37.63 |
Fund Aims
The investment strategy of the fund is to purchase units in the M&G Index Tracker Fund. That fund aims to track the FTSE All Share Index.
Fund Manager
Richard O'Connor joined M&G in 2002 and is fund manager of the M&G Fund of Investment Trusts and a number of index funds. He joined the business from Goldman Sachs where he worked as a consultant to the fixed income derivatives department. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management (South Africa) in a research analyst role, which he held for more than three years. Richard graduated with an honours degree in investment management from Rand Afrikaans University and a bachelor of commerce degree from the University of Natal.
Fund Overview
| Bid (22/05/2013) | 173.00 |
| Offer (22/05/2013) | 173.00 |
| Fund size | £2.61m |
| Underlying Fund size | £480.89m |
| Number of holdings | 596 |
| Annual management charge | 1.30% |
| Launch date | 01/07/2003 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Oil & Gas | 15.21 |
| Banks | 11.67 |
| Industrial Goods & Services | 8.58 |
| Health Care | 7.49 |
| Basic Resources | 7.45 |
| Personal & Household Goods | 7.44 |
| Food & Beverage | 6.64 |
| Telecommunications | 6.39 |
| Financial Services | 5.03 |
| Other | 24.11 |
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 net income reinvested in GBP. The value of your investment may go down as well as up and your fund value may be less than the payments you have made. This data is for information purposes only. If there is information or teminology 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
| UK Equities | 93.89% | |
| Investment Trusts | 3.08% | |
| Property | 1.44% | |
| International Equities | 0.98% | |
| UK Corporate Bonds | 0.53% | |
| Managed Funds | 0.09% | |
| Other | -0.01% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 8.14% | - | - | - | |
| Basic Resources | - | 7.45% | - | - | |
| Mining | - | - | 7.23% | - | |
| General Mining | - | - | - | 6.65% | |
| Gold Mining | - | - | - | 0.36% | |
| Platinum & Precious Metals | - | - | - | 0.17% | |
| Diamonds & Gemstones | - | - | - | 0.03% | |
| Coal | - | - | - | 0.02% | |
| Forestry & Paper | - | - | 0.16% | - | |
| Paper | - | - | - | 0.16% | |
| Industrial Metals & Mining | - | - | 0.05% | - | |
| Iron & Steel | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Chemicals | - | 0.69% | - | - | |
| Chemicals | - | - | 0.69% | - | |
| Specialty Chemicals | - | - | - | 0.69% | |
| Consumer Goods | 14.30% | - | - | - | |
| Personal & Household Goods | - | 7.44% | - | - | |
| Tobacco | - | - | 4.69% | - | |
| Tobacco | - | - | - | 4.69% | |
| Household Goods & Home Construction | - | - | 2.35% | - | |
| Nondurable Household Products | - | - | - | 1.56% | |
| Home Construction | - | - | - | 0.77% | |
| Furnishings | - | - | - | 0.01% | |
| Durable Household Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.39% | - | |
| Clothing & Accessories | - | - | - | 0.33% | |
| Personal Products | - | - | - | 0.06% | |
| Leisure Goods | - | - | 0.01% | - | |
| Recreational Products | - | - | - | 0.01% | |
| Food & Beverage | - | 6.64% | - | - | |
| Beverages | - | - | 4.25% | - | |
| Distillers & Vintners | - | - | - | 2.51% | |
| Brewers | - | - | - | 1.66% | |
| Soft Drinks | - | - | - | 0.08% | |
| Food Producers | - | - | 2.39% | - | |
| Food Products | - | - | - | 2.38% | |
| Farming & Fishing | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.22% | - | - | |
| Automobiles & Parts | - | - | 0.22% | - | |
| Auto Parts | - | - | - | 0.22% | |
| Consumer Services | 9.79% | - | - | - | |
| Retail | - | 3.96% | - | - | |
| Food & Drug Retailers | - | - | 2.26% | - | |
| Food Retailers & Wholesalers | - | - | - | 2.24% | |
| Drug Retailers | - | - | - | 0.02% | |
| General Retailers | - | - | 1.70% | - | |
| Broadline Retailers | - | - | - | 0.47% | |
| Apparel Retailers | - | - | - | 0.45% | |
| Home Improvement Retailers | - | - | - | 0.44% | |
| Specialty Retailers | - | - | - | 0.30% | |
| Specialized Consumer Services | - | - | - | 0.04% | |
| Travel & Leisure | - | 3.05% | - | - | |
| Travel & Leisure | - | - | 3.05% | - | |
| Restaurants & Bars | - | - | - | 1.38% | |
| Gambling | - | - | - | 0.41% | |
| Airlines | - | - | - | 0.38% | |
| Travel & Tourism | - | - | - | 0.33% | |
| Hotels | - | - | - | 0.31% | |
| Recreational Services | - | - | - | 0.24% | |
| Media | - | 2.78% | - | - | |
| Media | - | - | 2.78% | - | |
| Publishing | - | - | - | 1.22% | |
| Media Agencies | - | - | - | 0.87% | |
| Broadcasting & Entertainment | - | - | - | 0.69% | |
| Financials | 23.16% | - | - | - | |
| Banks | - | 11.67% | - | - | |
| Banks | - | - | 11.67% | - | |
| Banks | - | - | - | 11.67% | |
| Financial Services | - | 5.03% | - | - | |
| Financial Services | - | - | 1.94% | - | |
| Asset Managers | - | - | - | 0.86% | |
| Investment Services | - | - | - | 0.51% | |
| Specialty Finance | - | - | - | 0.34% | |
| Consumer Finance | - | - | - | 0.22% | |
| Insurance | - | 4.61% | - | - | |
| Life Insurance | - | - | 3.72% | - | |
| Life Insurance | - | - | - | 3.72% | |
| Nonlife Insurance | - | - | 0.90% | - | |
| Property & Casualty Insurance | - | - | - | 0.50% | |
| Full Line Insurance | - | - | - | 0.21% | |
| Insurance Brokers | - | - | - | 0.20% | |
| Real Estate | - | 1.85% | - | - | |
| Real Estate Investment Trusts | - | - | 1.44% | - | |
| Industrial & Office REITs | - | - | - | 0.70% | |
| Retail REITs | - | - | - | 0.67% | |
| Diversified REITs | - | - | - | 0.04% | |
| Specialty REITs | - | - | - | 0.03% | |
| Real Estate Investment & Services | - | - | 0.40% | - | |
| Real Estate Holding & Development | - | - | - | 0.35% | |
| Real Estate Services | - | - | - | 0.05% | |
| Health Care | 7.49% | - | - | - | |
| Health Care | - | 7.49% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.11% | - | |
| Pharmaceuticals | - | - | - | 7.02% | |
| Biotechnology | - | - | - | 0.09% | |
| Health Care Equipment & Services | - | - | 0.39% | - | |
| Medical Equipment | - | - | - | 0.34% | |
| Health Care Providers | - | - | - | 0.03% | |
| Medical Supplies | - | - | - | 0.01% | |
| Industrials | 9.31% | - | - | - | |
| Industrial Goods & Services | - | 8.58% | - | - | |
| Support Services | - | - | 4.18% | - | |
| Business Support Services | - | - | - | 3.00% | |
| Industrial Suppliers | - | - | - | 0.99% | |
| Business Training & Employment Agencies | - | - | - | 0.15% | |
| Financial Administration | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 2.23% | - | |
| Aerospace | - | - | - | 1.46% | |
| Defence | - | - | - | 0.77% | |
| Industrial Engineering | - | - | 0.95% | - | |
| Industrial Machinery | - | - | - | 0.95% | |
| General Industrials | - | - | 0.65% | - | |
| Containers & Packaging | - | - | - | 0.35% | |
| Diversified Industrials | - | - | - | 0.30% | |
| Electronic & Electrical Equipment | - | - | 0.44% | - | |
| Electronic Equipment | - | - | - | 0.23% | |
| Electrical Components & Equipment | - | - | - | 0.21% | |
| Industrial Transportation | - | - | 0.12% | - | |
| Transportation Services | - | - | - | 0.12% | |
| Delivery Services | - | - | - | 0.00% | |
| Marine Transportation | - | - | - | 0.00% | |
| Construction & Materials | - | 0.73% | - | - | |
| Construction & Materials | - | - | 0.73% | - | |
| Building Materials & Fixtures | - | - | - | 0.54% | |
| Heavy Construction | - | - | - | 0.19% | |
| Oil & Gas | 15.21% | - | - | - | |
| Oil & Gas | - | 15.21% | - | - | |
| Oil & Gas Producers | - | - | 14.63% | - | |
| Integrated Oil & Gas | - | - | - | 13.67% | |
| Oil & Gas Exploration & Production | - | - | - | 0.96% | |
| Oil Equipment, Services & Distribution | - | - | 0.58% | - | |
| Oil Equipment & Services | - | - | - | 0.58% | |
| Technology | 1.61% | - | - | - | |
| Technology | - | 1.61% | - | - | |
| Technology Hardware & Equipment | - | - | 0.90% | - | |
| Semiconductors | - | - | - | 0.74% | |
| Telecommunications Equipment | - | - | - | 0.16% | |
| Computer Hardware | - | - | - | 0.00% | |
| Software & Computer Services | - | - | 0.72% | - | |
| Software | - | - | - | 0.57% | |
| Computer Services | - | - | - | 0.15% | |
| Telecommunications | 6.39% | - | - | - | |
| Telecommunications | - | 6.39% | - | - | |
| Mobile Telecommunications | - | - | 5.08% | - | |
| Mobile Telecommunications | - | - | - | 5.08% | |
| Fixed Line Telecommunications | - | - | 1.31% | - | |
| Fixed Line Telecommunications | - | - | - | 1.31% | |
| Utilities | 3.98% | - | - | - | |
| Utilities | - | 3.98% | - | - | |
| Gas, Water & Multiutilities | - | - | 3.08% | - | |
| Multiutilities | - | - | - | 1.51% | |
| Gas Distribution | - | - | - | 0.97% | |
| Water | - | - | - | 0.60% | |
| Electricity | - | - | 0.90% | - | |
| Conventional Electricity | - | - | - | 0.90% | |
| Managed Funds | 0.09% | - | - | - | |
| Managed Funds | - | 0.09% | - | - | |
| Managed Funds | - | - | 0.09% | - | |
| Managed Funds | - | - | - | 0.09% | |
| Non-Classified | 0.55% | - | - | - | |
| Cash and Equivalents | -0.01% | - | - | - | |
Regional Allocation
| UK | 94.42% | |
| Non-Classified | 3.10% | |
| Property | 1.44% | |
| Developed Europe - Excl UK | 0.95% | |
| Managed Fund | 0.09% | |
| Developed Asia | 0.01% | |
| Other | -0.01% |
| Non-debt | 99.48% | |
| Unrecognised | 0.53% | |
| Pound Sterling | 0.00% | |
| Cash | -0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 94.42% | - | |
United Kingdom
|
- | 94.42% | |
| Non-Classified | 3.10% | - | |
| Property | 1.44% | - | |
| Developed Europe - Excl UK | 0.95% | - | |
Ireland
|
- | 0.59% | |
Spain
|
- | 0.23% | |
Luxembourg
|
- | 0.07% | |
Netherlands
|
- | 0.05% | |
Finland
|
- | 0.01% | |
| Managed Fund | 0.09% | - | |
| Developed Asia | 0.01% | - | |
Singapore
|
- | 0.01% | |
| Middle East & Africa | 0.00% | - | |
Israel
|
- | 0.00% | |
| Australia & New Zealand | 0.00% | - | |
Australia
|
- | 0.00% | |
| North America | 0.00% | - | |
United States
|
- | 0.00% | |
| Cash and Equivalents | -0.01% | - | |
Breakdown By Market Cap (%)
| Mega |
|
60.55% |
| Large |
|
16.13% |
| Medium |
|
13.77% |
| Small |
|
3.09% |
| Micro |
|
0.40% |
| Non-Classified |
|
5.55% |
| Bonds |
|
0.53% |
| Cash |
|
-0.01% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC (UK Reg) | 6.62% | Banks | United Kingdom |
| 2 | Vodafone Group | 4.92% | Telecommunications | United Kingdom |
| 3 | BP | 4.58% | Oil & Gas | United Kingdom |
| 4 | Royal Dutch Shell A | 4.20% | Oil & Gas | United Kingdom |
| 5 | GlaxoSmithKline | 4.18% | Health Care | United Kingdom |
| 6 | British American Tobacco | 3.53% | Personal & Household Goods | United Kingdom |
| 7 | Royal Dutch Shell B | 3.00% | Oil & Gas | United Kingdom |
| 8 | Diageo | 2.51% | Food & Beverage | United Kingdom |
| 9 | AstraZeneca | 2.14% | Health Care | United Kingdom |
| 10 | BHP Billiton | 1.95% | Basic Resources | United Kingdom |
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 | 8.04% | 0.10% | - | - | - | - | - | - | - | 8.14% |
| Consumer Goods | 14.28% | 0.02% | - | - | - | - | - | - | - | 14.30% |
| Consumer Services | 9.54% | 0.25% | - | - | - | - | - | - | - | 9.79% |
| Financials | 18.57% | 0.07% | - | - | - | - | 1.44% | 3.08% | - | 23.16% |
| Health Care | 7.49% | - | - | - | - | - | - | - | - | 7.49% |
| Industrials | 8.79% | 0.52% | - | - | - | - | - | - | - | 9.31% |
| Oil & Gas | 15.21% | - | - | - | - | - | - | - | - | 15.21% |
| Technology | 1.61% | 0.00% | - | - | - | - | - | - | - | 1.61% |
| Telecommunications | 6.37% | 0.02% | - | - | - | - | - | - | - | 6.39% |
| Utilities | 3.98% | - | - | - | - | - | - | - | - | 3.98% |
| Property | - | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | - | -0.01% | -0.01% |
| Managed Funds | - | - | - | - | - | 0.09% | - | - | - | 0.09% |
| Bonds | - | - | 0.53% | - | - | - | - | - | - | 0.53% |
| Non-Classified | 0.01% | - | - | - | - | - | - | 0.01% | - | 0.02% |
| Commodities | - | - | - | - | - | - | - | - | - | - |
| Alternative Trading Strategies | - | - | - | - | - | - | - | - | - | - |
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 | 3318012 |
| Mex Code | PUKTT |
| Isin Code | GB0033180125 |
| Citi Code | P370 |
Charges
| Annual management charge | 1.30% |
Aims and Benchmark
| Benchmark | FTSE All Share (xd adj) |
| ABI Sector | UK All Companies |
| Aims | The investment strategy of the fund is to purchase units in the M&G Index Tracker Fund. That fund aims to track the FTSE All Share Index. |
Fund Background
| Launch date | 01/07/2003 |
Ratings
| FE Crown |  |
