Pru Life Kames UK Opportunities S5

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

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 12.88% -4.80% 8.81% 31.22% -
Sector 16.01% -1.83% 12.14% 32.85% -25.58%
Rank 497/627 498/619 538/607 356/579 -
Quartile 4 4 4 3 -

Annualised Performance

3Y 5Y 10Y
Fund 5.35% - -
Sector 8.49% 4.77% 8.31%
Rank 545/607 - -
Quartile 4 - -

Top 10 Holdings

Stock % Weight
GlaxoSmithKline 4.68
HSBC Holdings PLC (UK Reg) 4.31
Barclays 4.21
Prudential 3.73
Reed Elsevier 3.60
Taylor Wimpey 3.48
Howden Joinery Group 3.43
British American Tobacco 3.29
Tesco 2.94
Rightmove 2.76
Total 36.43

Fund Aims

The investment strategy of the fund is to purchase units in the Kames UK Opportunities Fund. That fund aims to maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.

Fund Manager

Peter Shaw manager for 2 years and 10 months

Photo of Peter Shaw Peter is an Investment Manager in the UK Equities team. He joined us in 2000 from Scott Oswald (now RSM Tenon) where he was a chartered accountant. Peter studied Business Studies and Accountancy at the University of Edinburgh and is a member of the Chartered Institute for Securities & Investment.

Audrey Ryan

Photo of Audrey Ryan Audrey is an Investment Manager in the UK Equities team. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accountancy at Napier University and has an MSc in Investment Analysis.

Fund Overview

Bid (22/05/2013) 157.90
Offer n/a
Fund size £0.08m
Underlying Fund size £38.32m
Number of holdings 44
Annual management charge 2.15%
Launch date 20/10/2008

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 15.81
Media 14.44
Banks 12.04
Personal & Household Goods 9.00
Financial Services 8.49
Insurance 7.85
Travel & Leisure 7.02
Retail 5.37
Health Care 4.68
Other 15.31
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 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

pie chart
  UK Equities 99.79%
  Cash and Equivalents 0.21%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 4.78% - - -
 
 Chemicals - 2.90% - -
 
 Chemicals - - 2.90% -
 
 Specialty Chemicals - - - 2.90%
 
 Basic Resources - 1.88% - -
 
 Mining - - 1.88% -
 
 General Mining - - - 1.88%
 
 Consumer Goods 9.00% - - -
 
 Personal & Household Goods - 9.00% - -
 
 Household Goods & Home Construction - - 5.71% -
 
 Home Construction - - - 5.71%
 
 Tobacco - - 3.29% -
 
 Tobacco - - - 3.29%
 
 Consumer Services 26.82% - - -
 
 Media - 14.44% - -
 
 Media - - 14.44% -
 
 Broadcasting & Entertainment - - - 5.47%
 
 Media Agencies - - - 5.36%
 
 Publishing - - - 3.60%
 
 Travel & Leisure - 7.02% - -
 
 Travel & Leisure - - 7.02% -
 
 Travel & Tourism - - - 4.96%
 
 Gambling - - - 2.05%
 
 Retail - 5.37% - -
 
 Food & Drug Retailers - - 2.94% -
 
 Food Retailers & Wholesalers - - - 2.94%
 
 General Retailers - - 2.42% -
 
 Home Improvement Retailers - - - 2.42%
 
 Financials 28.39% - - -
 
 Banks - 12.04% - -
 
 Banks - - 12.04% -
 
 Banks - - - 12.04%
 
 Financial Services - 8.49% - -
 
 Financial Services - - 8.49% -
 
 Asset Managers - - - 4.33%
 
 Specialty Finance - - - 2.18%
 
 Consumer Finance - - - 1.97%
 
 Insurance - 7.85% - -
 
 Life Insurance - - 7.85% -
 
 Life Insurance - - - 7.85%
 
 Health Care 4.68% - - -
 
 Health Care - 4.68% - -
 
 Pharmaceuticals & Biotechnology - - 4.68% -
 
 Pharmaceuticals - - - 4.68%
 
 Industrials 15.81% - - -
 
 Industrial Goods & Services - 15.81% - -
 
 Support Services - - 7.62% -
 
 Industrial Suppliers - - - 4.32%
 
 Business Support Services - - - 3.30%
 
 Electronic & Electrical Equipment - - 3.09% -
 
 Electronic Equipment - - - 1.58%
 
 Electrical Components & Equipment - - - 1.51%
 
 Aerospace & Defence - - 2.75% -
 
 Aerospace - - - 2.75%
 
 Industrial Engineering - - 2.34% -
 
 Industrial Machinery - - - 2.34%
 
 Oil & Gas 3.82% - - -
 
 Oil & Gas - 3.82% - -
 
 Oil & Gas Producers - - 3.82% -
 
 Integrated Oil & Gas - - - 2.51%
 
 Oil & Gas Exploration & Production - - - 1.30%
 
 Technology 3.53% - - -
 
 Technology - 3.53% - -
 
 Software & Computer Services - - 3.53% -
 
 Software - - - 3.53%
 
 Telecommunications 2.51% - - -
 
 Telecommunications - 2.51% - -
 
 Mobile Telecommunications - - 2.51% -
 
 Mobile Telecommunications - - - 2.51%
 
 Utilities 0.46% - - -
 
 Utilities - 0.46% - -
 
 Electricity - - 0.46% -
 
 Conventional Electricity - - - 0.46%
 
 Non-Classified 0.00% - - -
 
 Cash and Equivalents 0.21% - - -

Regional Allocation

pie chart
  UK 99.79%
  Cash and Equivalents 0.21%
pie chart
  Non-debt 98.69%
  Pound Sterling 1.31%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 99.79% -
 
 United Kingdom - 99.79%
 
 Cash and Equivalents 0.21% -

Breakdown By Market Cap (%)

Mega
 
 
33.59%
Large
 
 
12.77%
Medium
 
 
38.53%
Small
 
 
12.96%
Micro
 
 
0.00%
Non-Classified
 
 
1.94%
Bonds
 
 
0.00%
Cash
 
 
0.21%

Top 10 Holdings

Stock % Weight Sector Country
1 GlaxoSmithKline 4.68% Health Care United Kingdom
2 HSBC Holdings PLC (UK Reg) 4.31% Banks United Kingdom
3 Barclays 4.21% Banks United Kingdom
4 Prudential 3.73% Insurance United Kingdom
5 Reed Elsevier 3.60% Media United Kingdom
6 Taylor Wimpey 3.48% Personal & Household Goods United Kingdom
7 Howden Joinery Group 3.43% Industrial Goods & Services United Kingdom
8 British American Tobacco 3.29% Personal & Household Goods United Kingdom
9 Tesco 2.94% Retail United Kingdom
10 Rightmove 2.76% Media 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 4.78% - - - - - - - - 4.78%
Consumer Goods 9.00% - - - - - - - - 9.00%
Consumer Services 26.82% - - - - - - - - 26.82%
Financials 28.39% - - - - - - - - 28.39%
Health Care 4.68% - - - - - - - - 4.68%
Industrials 15.81% - - - - - - - - 15.81%
Oil & Gas 3.82% - - - - - - - - 3.82%
Technology 3.53% - - - - - - - - 3.53%
Telecommunications 2.51% - - - - - - - - 2.51%
Utilities 0.46% - - - - - - - - 0.46%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 0.21% 0.21%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified 0.00% - - - - - - - - 0.00%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
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 B3BVZS5
Mex Code PUAUOP
Isin Code GB00B3BVZS53
Citi Code D9T6

Charges

Annual management charge 2.15%

Aims and Benchmark

Benchmark IMA UK All Companies sector median
ABI Sector UK All Companies
Aims The investment strategy of the fund is to purchase units in the Kames UK Opportunities Fund. That fund aims to maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.

Fund Background

Launch date 20/10/2008

Ratings

OBSR OBSR rating of Bronze
FE Crown Crown Rating of 1