Pru Life International S4

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

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 27.29% -7.55% 10.89% 24.90% -17.37%
Sector 25.38% -7.39% 11.89% 23.23% -21.00%
Rank 189/465 250/442 278/428 153/404 86/370
Quartile 2 3 3 2 1

Annualised Performance

3Y 5Y 10Y
Fund 9.28% 6.13% 7.70%
Sector 9.12% 4.81% 7.77%
Rank 247/428 120/370 121/186
Quartile 3 2 3

Top 10 Holdings

Stock % Weight
EAST SPRING INVGEM DYNAMIC FD SHARE CLS D 4.40
Samsung Electronics Co. 0.49
Taiwan Semiconductor Manufacturing 0.36
Australia & New Zealand Banking Group 0.32
Hutchison Whampoa 0.31
Bank of China (H) 0.30
DBS Group Holdings 0.29
ICICI Bank 0.26
Lend Lease Group 0.25
China Merchants Bank (H) 0.25
Total 7.24

Fund Aims

The investment strategy of the fund is to provide long term capital growth by investing mainly in a spread of equity markets throughout the world, predominantly through collectives managed by Prudential Group companies.

Fund Manager

Matthew Williams

Photo of Matthew Williams Matthew joined the Prudential Group in December 1991 as a bond fund manager. His current responsibilities are to ensure the sound management of all the Prudential Unit Trust and Unit Linked funds. Matthew also has specific responsibility for implementing asset allocation within these multi-asset funds. Prior to this Matthew worked for Morley Asset Management as a graduate trainee and then a bond Fund Manager. Matthew graduated from York University in 1989 with a BA Hons in Mathematics.

Fund Overview

Bid (18/06/2013) 151.80
Offer (18/06/2013) 159.80
Fund size £0.00m
Number of holdings 7
Annual management charge 1.25%
Launch date 17/05/2002

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Managed Funds 83.14
Non-Classified 4.40
Cash and Equivalents 3.01
Banks 2.29
Industrial Goods & Services 1.08
Personal & Household Goods 0.84
Real Estate 0.76
Telecommunications 0.63
Utilities 0.50
Other 3.35
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.

Fund and X-Ray Asset Allocation

pie chart
  Managed Funds 83.14%
  International Equities 9.45%
  Cash and Equivalents 3.01%
  Other 4.40%
pie chart
  Managed Funds 92.78%
  Cash and Equivalents 2.81%
  Other 4.40%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.69% - - -
 
 Basic Resources - 0.47% - -
 
 Mining - - 0.47% -
 
 Coal - - - 0.24%
 
 General Mining - - - 0.23%
 
 Chemicals - 0.21% - -
 
 Chemicals - - 0.21% -
 
 Specialty Chemicals - - - 0.11%
 
 Commodity Chemicals - - - 0.10%
 
 Consumer Goods 1.41% - - -
 
 Personal & Household Goods - 0.84% - -
 
 Leisure Goods - - 0.49% -
 
 Consumer Electronics - - - 0.49%
 
 Personal Goods - - 0.34% -
 
 Personal Products - - - 0.12%
 
 Clothing & Accessories - - - 0.11%
 
 Footwear - - - 0.11%
 
 Automobiles & Parts - 0.31% - -
 
 Automobiles & Parts - - 0.31% -
 
 Tyres - - - 0.22%
 
 Automobiles - - - 0.10%
 
 Food & Beverage - 0.26% - -
 
 Food Producers - - 0.26% -
 
 Food Products - - - 0.20%
 
 Farming & Fishing - - - 0.06%
 
 Consumer Services 0.31% - - -
 
 Retail - 0.26% - -
 
 General Retailers - - 0.26% -
 
 Home Improvement Retailers - - - 0.16%
 
 Broadline Retailers - - - 0.11%
 
 Media - 0.05% - -
 
 Media - - 0.05% -
 
 Media Agencies - - - 0.05%
 
 Financials 3.70% - - -
 
 Banks - 2.29% - -
 
 Banks - - 2.29% -
 
 Banks - - - 2.29%
 
 Real Estate - 0.76% - -
 
 Real Estate Investment & Services - - 0.76% -
 
 Real Estate Holding & Development - - - 0.52%
 
 Real Estate Services - - - 0.25%
 
 Financial Services - 0.45% - -
 
 Financial Services - - 0.45% -
 
 Mortgage Finance - - - 0.20%
 
 Specialty Finance - - - 0.13%
 
 Investment Services - - - 0.12%
 
 Insurance - 0.20% - -
 
 Life Insurance - - 0.20% -
 
 Life Insurance - - - 0.20%
 
 Health Care 0.14% - - -
 
 Health Care - 0.14% - -
 
 Pharmaceuticals & Biotechnology - - 0.14% -
 
 Pharmaceuticals - - - 0.14%
 
 Industrials 1.13% - - -
 
 Industrial Goods & Services - 1.08% - -
 
 General Industrials - - 0.46% -
 
 Diversified Industrials - - - 0.46%
 
 Industrial Transportation - - 0.34% -
 
 Railroads - - - 0.20%
 
 Marine Transportation - - - 0.14%
 
 Electronic & Electrical Equipment - - 0.20% -
 
 Electrical Components & Equipment - - - 0.20%
 
 Industrial Engineering - - 0.07% -
 
 Commercial Vehicles & Trucks - - - 0.07%
 
 Construction & Materials - 0.05% - -
 
 Construction & Materials - - 0.05% -
 
 Building Materials & Fixtures - - - 0.05%
 
 Oil & Gas 0.46% - - -
 
 Oil & Gas - 0.46% - -
 
 Oil & Gas Producers - - 0.46% -
 
 Oil & Gas Exploration & Production - - - 0.24%
 
 Integrated Oil & Gas - - - 0.22%
 
 Technology 0.48% - - -
 
 Technology - 0.48% - -
 
 Technology Hardware & Equipment - - 0.42% -
 
 Semiconductors - - - 0.36%
 
 Computer Hardware - - - 0.06%
 
 Software & Computer Services - - 0.05% -
 
 Computer Services - - - 0.05%
 
 Telecommunications 0.63% - - -
 
 Telecommunications - 0.63% - -
 
 Mobile Telecommunications - - 0.34% -
 
 Mobile Telecommunications - - - 0.34%
 
 Fixed Line Telecommunications - - 0.29% -
 
 Fixed Line Telecommunications - - - 0.29%
 
 Utilities 0.50% - - -
 
 Utilities - 0.50% - -
 
 Electricity - - 0.26% -
 
 Alternative Electricity - - - 0.17%
 
 Conventional Electricity - - - 0.09%
 
 Gas, Water & Multiutilities - - 0.23% -
 
 Multiutilities - - - 0.23%
 
 Managed Funds 83.14% - - -
 
 Managed Funds - 83.14% - -
 
 Managed Funds - - 83.14% -
 
 Managed Funds - - - 83.14%
 
 Non-Classified 4.40% - - -
 
 Cash and Equivalents 3.01% - - -

X-Ray Regional Allocation

pie chart
  Managed Fund 83.14%
  Emerging Asia 5.18%
  Non-Classified 4.40%
  Cash and Equivalents 3.01%
  Australia & New Zealand 2.31%
  Developed Asia 1.91%
  North America 0.05%
pie chart
  Non-debt 98.70%
  Cash 1.27%
  Euro 0.03%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 Managed Fund 83.14% -
 
 Emerging Asia 5.18% -
 
 China - 1.26%
 
 South Korea - 1.06%
 
 India - 0.96%
 
 Taiwan - 0.81%
 
 Indonesia - 0.39%
 
 Malaysia - 0.27%
 
 Philippines - 0.15%
 
 Papua New Guinea - 0.15%
 
 Thailand - 0.14%
 
 Non-Classified 4.40% -
 
 Cash and Equivalents 3.01% -
 
 Australia & New Zealand 2.31% -
 
 Australia - 2.31%
 
 Developed Asia 1.91% -
 
 Hong Kong - 1.39%
 
 Singapore - 0.52%
 
 North America 0.05% -
 
 United States - 0.05%

Breakdown By Market Cap (%)

Mega
 
 
3.88%
Large
 
 
2.29%
Medium
 
 
1.63%
Small
 
 
0.39%
Micro
 
 
0.00%
Non-Classified
 
 
88.80%
Bonds
 
 
0.00%
Cash
 
 
3.01%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G SECURITIESPRUDENTIAL NORTH AMERICAN Q 38.63% Managed Funds Managed Funds
2 M&G SECURITIESPRUDENTIAL EUROPEAN QIS GBP 21.52% Managed Funds Managed Funds
3 M&G SECURITIESPRUDENTIAL UK GROWTH QIS GB 15.59% Managed Funds Managed Funds
4 Pru Pacific Markets Class C 9.64% Managed Funds Managed Funds
5 M&G SECURITIESPRUDENTIAL JAPANESE QIS GBP 7.41% Managed Funds Managed Funds
6 EAST SPRING INVGEM DYNAMIC FD SHARE CLS D 4.40% Non-Classified Non-Classified

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 EAST SPRING INVGEM DYNAMIC FD SHARE CLS D 4.40% Non-Classified Non-Classified
2 Samsung Electronics Co. 0.49% Personal & Household Goods South Korea
3 Taiwan Semiconductor Manufacturing 0.36% Technology Taiwan
4 Australia & New Zealand Banking Group 0.32% Banks Australia
5 Hutchison Whampoa 0.31% Industrial Goods & Services Hong Kong
6 Bank of China (H) 0.30% Banks China
7 DBS Group Holdings 0.29% Banks Singapore
8 ICICI Bank 0.26% Banks India
9 Lend Lease Group 0.25% Real Estate Australia
10 China Merchants Bank (H) 0.25% Banks China

X-Ray 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 - 0.69% - - - - - - - 0.69%
Consumer Goods - 1.41% - - - - - - - 1.41%
Consumer Services - 0.31% - - - - - - - 0.31%
Financials - 3.70% - - - - - - - 3.70%
Health Care - 0.14% - - - - - - - 0.14%
Industrials - 1.13% - - - - - - - 1.13%
Oil & Gas - 0.46% - - - - - - - 0.46%
Technology - 0.48% - - - - - - - 0.48%
Telecommunications - 0.63% - - - - - - - 0.63%
Utilities - 0.50% - - - - - - - 0.50%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 3.01% 3.01%
Managed Funds - - - - - 83.14% - - - 83.14%
Bonds - - - - - - - - - -
Non-Classified - - - - - - - 4.40% - 4.40%
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 3164903
Mex Code VNINT
Isin Code GB0031649030
Citi Code PW77

Charges

Annual management charge 1.25%

Aims and Benchmark

Benchmark FTSE World CR GBP
ABI Sector Global Equities
Aims The investment strategy of the fund is to provide long term capital growth by investing mainly in a spread of equity markets throughout the world, predominantly through collectives managed by Prudential Group companies.

Fund Background

Launch date 17/05/2002

Ratings

FE Crown Crown Rating of 3