Pru Pension Threadneedle Property S3
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 | 2.96% | 4.75% | 7.91% | 21.68% | -18.99% |
| Sector | 1.61% | 2.42% | 4.54% | 17.88% | -24.40% |
| Rank | 31/127 | 14/124 | 24/120 | 27/104 | 9/103 |
| Quartile | 1 | 1 | 1 | 2 | 1 |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 5.18% | 2.78% | - |
| Sector | 2.85% | -0.62% | 3.20% |
| Rank | 4/120 | 3/103 | - |
| Quartile | 1 | 1 | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| PROPERTY HOLDINGS | 98.78 |
| EPFUKC TPEN UK CASH FUND | 1.22 |
| Total | 100.00 |
Fund Aims
The investment strategy of the fund is to purchase units in the Threadneedle Property Pension Fund. This fund invests primarily in UK property, including retail and office, and industrial property. The objective of the fund is to outperform the benchmark (BNY Mellon CAPS Pooled Pension Fund Survey Median - Property) by 1% - 1.5% per year or better over rolling 3 year periods.
Fund Manager
Nathan Hargreaves joined Threadneedle in 2005 as an Investment Surveyor. He is the
fund manager of the Threadneedle Pensions Property Fund, focusing on fund strategy and
the sale and acquisition of property investment stock. Nathan has gained a broad range
of property experience, starting off as a Building Surveyor, moving into the occupational
agency, before specialising in commercial property investment.
Fund Overview
| Bid | n/a |
| Offer (17/06/2013) | 104.80 |
| Fund size | £1.22m |
| Underlying Fund size | £978.56m |
| Number of holdings | 2 |
| Annual management charge | Variable |
| Launch date | 20/02/2008 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Non-Classified | 100.00 |
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
| Other | 100.00% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 100.00% | - | - | - | |
Regional Allocation
| Non-Classified | 100.00% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 100.00% | - | |
Breakdown By Market Cap (%)
| Mega |
|
0.00% |
| Large |
|
0.00% |
| Medium |
|
0.00% |
| Small |
|
0.00% |
| Micro |
|
0.00% |
| Non-Classified |
|
100.00% |
| Bonds |
|
0.00% |
| Cash |
|
0.00% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | PROPERTY HOLDINGS | 98.78% | Non-Classified | Non-Classified |
| 2 | EPFUKC TPEN UK CASH FUND | 1.22% | Non-Classified | Non-Classified |
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 | - | - | - | - | - | - | - | - | - | - |
| Consumer Goods | - | - | - | - | - | - | - | - | - | - |
| Consumer Services | - | - | - | - | - | - | - | - | - | - |
| Financials | - | - | - | - | - | - | - | - | - | - |
| Health Care | - | - | - | - | - | - | - | - | - | - |
| Industrials | - | - | - | - | - | - | - | - | - | - |
| Oil & Gas | - | - | - | - | - | - | - | - | - | - |
| Technology | - | - | - | - | - | - | - | - | - | - |
| Telecommunications | - | - | - | - | - | - | - | - | - | - |
| Utilities | - | - | - | - | - | - | - | - | - | - |
| Property | - | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | - | - | - |
| Managed Funds | - | - | - | - | - | - | - | - | - | - |
| Bonds | - | - | - | - | - | - | - | - | - | - |
| Non-Classified | - | - | - | - | - | - | - | 100.00% | - | 100.00% |
| 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 | B2PKMD5 |
| Mex Code | PUS3TP |
| Isin Code | GB00B2PKMD53 |
| Citi Code | B8N5 |
Charges
| Annual management charge | Variable |
Aims and Benchmark
| Benchmark | Russell/Mellon CAPS Pooled Pension |
| ABI Sector | UK Direct Property |
| Aims | The investment strategy of the fund is to purchase units in the Threadneedle Property Pension Fund. This fund invests primarily in UK property, including retail and office, and industrial property. The objective of the fund is to outperform the benchmark (BNY Mellon CAPS Pooled Pension Fund Survey Median - Property) by 1% - 1.5% per year or better over rolling 3 year periods. |
Fund Background
| Launch date | 20/02/2008 |
Ratings
| FE Crown |  |
