Pru Pension Jupiter Merlin Worldwide Portfolio Ser A

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 22.53% -4.74% 10.22% 26.53% -
Sector 28.95% -7.41% 13.29% 24.78% -22.11%
Rank 726/814 149/767 595/734 198/678 -
Quartile 4 1 4 2 -

Annualised Performance

3Y 5Y 10Y
Fund 8.76% - -
Sector 10.59% 5.62% 8.76%
Rank 590/734 - -
Quartile 4 - -

Top 10 Holdings

Stock % Weight
DBS Group Holdings 1.09
Cheung Kong (Holdings) 1.06
Qbe Insurance Group 1.01
Taiwan Semiconductor Manufacturing 0.99
Oversea-Chinese Banking 0.93
Nestle S.A. 0.91
Hong Kong & China Gas Co. 0.89
Microsoft Corp. 0.83
Samsung Electronics Co. 0.80
Newcrest Mining 0.78
Total 9.27

Fund Aims

The investment strategy of the fund is to purchase units in the Jupiter Merlin Worldwide Portfolio. That portfolio aims to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.

Fund Overview

Bid (19/06/2013) 164.30
Offer (19/06/2013) 173.00
Fund size £2.23m
Underlying Fund size £863.00m
Number of holdings 12
Annual management charge 2.55%
Launch date 20/10/2008

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 11.51
Managed Funds 9.19
Health Care 8.07
Personal & Household Goods 7.21
Technology 7.18
Banks 6.38
Commodities 5.86
Food & Beverage 5.32
Cash and Equivalents 4.66
Other 34.61
Portfolio data accurate as at: 28/02/13

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 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.

Fund and X-Ray Asset Allocation

pie chart
  International Equities 75.22%
  Managed Funds 9.19%
  Commodities 5.86%
  Cash and Equivalents 4.66%
  UK Equities 4.22%
  Property 0.47%
  Other 0.37%
pie chart
  Managed Funds 99.52%
  Cash and Equivalents 0.48%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 4.58% - - -
 
 Chemicals - 3.49% - -
 
 Chemicals - - 3.49% -
 
 Specialty Chemicals - - - 2.54%
 
 Commodity Chemicals - - - 0.95%
 
 Basic Resources - 1.09% - -
 
 Mining - - 0.96% -
 
 Gold Mining - - - 0.92%
 
 General Mining - - - 0.03%
 
 Platinum & Precious Metals - - - 0.01%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Metals & Mining - - 0.13% -
 
 Nonferrous Metals - - - 0.12%
 
 Iron & Steel - - - 0.01%
 
 Consumer Goods 13.88% - - -
 
 Personal & Household Goods - 7.21% - -
 
 Personal Goods - - 2.61% -
 
 Personal Products - - - 1.51%
 
 Clothing & Accessories - - - 1.00%
 
 Footwear - - - 0.10%
 
 Household Goods & Home Construction - - 2.00% -
 
 Nondurable Household Products - - - 1.38%
 
 Durable Household Products - - - 0.38%
 
 Home Construction - - - 0.22%
 
 Furnishings - - - 0.01%
 
 Tobacco - - 1.54% -
 
 Tobacco - - - 1.54%
 
 Leisure Goods - - 1.06% -
 
 Consumer Electronics - - - 0.85%
 
 Toys - - - 0.12%
 
 Recreational Products - - - 0.09%
 
 Food & Beverage - 5.32% - -
 
 Food Producers - - 2.92% -
 
 Food Products - - - 2.90%
 
 Farming & Fishing - - - 0.02%
 
 Beverages - - 2.40% -
 
 Soft Drinks - - - 1.42%
 
 Brewers - - - 0.59%
 
 Distillers & Vintners - - - 0.39%
 
 Automobiles & Parts - 1.35% - -
 
 Automobiles & Parts - - 1.35% -
 
 Auto Parts - - - 0.59%
 
 Automobiles - - - 0.54%
 
 Tyres - - - 0.22%
 
 Consumer Services 9.22% - - -
 
 Retail - 3.76% - -
 
 General Retailers - - 2.61% -
 
 Broadline Retailers - - - 0.79%
 
 Specialized Consumer Services - - - 0.66%
 
 Home Improvement Retailers - - - 0.48%
 
 Specialty Retailers - - - 0.45%
 
 Apparel Retailers - - - 0.23%
 
 Food & Drug Retailers - - 1.14% -
 
 Drug Retailers - - - 0.71%
 
 Food Retailers & Wholesalers - - - 0.43%
 
 Travel & Leisure - 3.09% - -
 
 Travel & Leisure - - 3.09% -
 
 Restaurants & Bars - - - 1.46%
 
 Hotels - - - 0.90%
 
 Airlines - - - 0.54%
 
 Travel & Tourism - - - 0.07%
 
 Recreational Services - - - 0.06%
 
 Gambling - - - 0.04%
 
 Media - 2.38% - -
 
 Media - - 2.38% -
 
 Broadcasting & Entertainment - - - 1.97%
 
 Media Agencies - - - 0.21%
 
 Publishing - - - 0.20%
 
 Financials 16.33% - - -
 
 Banks - 6.38% - -
 
 Banks - - 6.38% -
 
 Banks - - - 6.38%
 
 Insurance - 4.50% - -
 
 Nonlife Insurance - - 3.89% -
 
 Property & Casualty Insurance - - - 2.42%
 
 Reinsurance - - - 1.39%
 
 Full Line Insurance - - - 0.07%
 
 Insurance Brokers - - - 0.01%
 
 Life Insurance - - 0.61% -
 
 Life Insurance - - - 0.61%
 
 Financial Services - 3.00% - -
 
 Financial Services - - 2.69% -
 
 Asset Managers - - - 0.85%
 
 Consumer Finance - - - 0.75%
 
 Specialty Finance - - - 0.60%
 
 Investment Services - - - 0.33%
 
 Mortgage Finance - - - 0.15%
 
 Real Estate - 2.45% - -
 
 Real Estate Investment & Services - - 1.98% -
 
 Real Estate Holding & Development - - - 1.94%
 
 Real Estate Services - - - 0.04%
 
 Real Estate Investment Trusts - - 0.47% -
 
 Specialty REITs - - - 0.24%
 
 Retail REITs - - - 0.13%
 
 Industrial & Office REITs - - - 0.09%
 
 Health Care 8.07% - - -
 
 Health Care - 8.07% - -
 
 Health Care Equipment & Services - - 4.97% -
 
 Medical Equipment - - - 2.92%
 
 Medical Supplies - - - 1.40%
 
 Health Care Providers - - - 0.65%
 
 Pharmaceuticals & Biotechnology - - 3.10% -
 
 Pharmaceuticals - - - 2.79%
 
 Biotechnology - - - 0.31%
 
 Industrials 12.30% - - -
 
 Industrial Goods & Services - 11.51% - -
 
 Support Services - - 3.42% -
 
 Financial Administration - - - 1.66%
 
 Business Support Services - - - 0.84%
 
 Waste & Disposal Services - - - 0.48%
 
 Industrial Suppliers - - - 0.42%
 
 Business Training & Employment Agencies - - - 0.03%
 
 General Industrials - - 2.64% -
 
 Diversified Industrials - - - 2.20%
 
 Containers & Packaging - - - 0.44%
 
 Industrial Engineering - - 2.13% -
 
 Industrial Machinery - - - 1.46%
 
 Commercial Vehicles & Trucks - - - 0.67%
 
 Electronic & Electrical Equipment - - 1.72% -
 
 Electronic Equipment - - - 0.90%
 
 Electrical Components & Equipment - - - 0.82%
 
 Industrial Transportation - - 0.89% -
 
 Transportation Services - - - 0.29%
 
 Railroads - - - 0.26%
 
 Delivery Services - - - 0.20%
 
 Marine Transportation - - - 0.12%
 
 Trucking - - - 0.02%
 
 Aerospace & Defence - - 0.70% -
 
 Aerospace - - - 0.58%
 
 Defence - - - 0.12%
 
 Construction & Materials - 0.79% - -
 
 Construction & Materials - - 0.79% -
 
 Building Materials & Fixtures - - - 0.59%
 
 Heavy Construction - - - 0.20%
 
 Oil & Gas 3.83% - - -
 
 Oil & Gas - 3.83% - -
 
 Oil & Gas Producers - - 2.37% -
 
 Oil & Gas Exploration & Production - - - 1.54%
 
 Integrated Oil & Gas - - - 0.83%
 
 Oil Equipment, Services & Distribution - - 1.46% -
 
 Oil Equipment & Services - - - 1.35%
 
 Pipelines - - - 0.11%
 
 Technology 7.18% - - -
 
 Technology - 7.18% - -
 
 Software & Computer Services - - 3.89% -
 
 Software - - - 1.97%
 
 Computer Services - - - 1.21%
 
 Internet - - - 0.71%
 
 Technology Hardware & Equipment - - 3.29% -
 
 Semiconductors - - - 2.12%
 
 Computer Hardware - - - 0.54%
 
 Electronic Office Equipment - - - 0.32%
 
 Telecommunications Equipment - - - 0.31%
 
 Telecommunications 3.18% - - -
 
 Telecommunications - 3.18% - -
 
 Mobile Telecommunications - - 2.51% -
 
 Mobile Telecommunications - - - 2.51%
 
 Fixed Line Telecommunications - - 0.68% -
 
 Fixed Line Telecommunications - - - 0.68%
 
 Utilities 1.40% - - -
 
 Utilities - 1.40% - -
 
 Gas, Water & Multiutilities - - 0.89% -
 
 Gas Distribution - - - 0.89%
 
 Electricity - - 0.51% -
 
 Conventional Electricity - - - 0.51%
 
 High Yield Corporate Bond 0.02% - - -
 
 High Yield Corporate Bond - 0.02% - -
 
 High Yield Corporate Bond - - 0.02% -
 
 High Yield Corporate Bond - - - 0.02%
 
 Commodities 5.86% - - -
 
 Commodities - 5.86% - -
 
 Commodities - - 5.86% -
 
 Commodities - - - 5.86%
 
 Managed Funds 9.19% - - -
 
 Managed Funds - 9.19% - -
 
 Managed Funds - - 9.19% -
 
 Managed Funds - - - 9.19%
 
 Non-Classified 0.29% - - -
 
 Cash and Equivalents 4.66% - - -

X-Ray Regional Allocation

pie chart
  North America 34.34%
  Managed Fund 14.95%
  Developed Europe - Excl UK 13.98%
  Emerging Asia 8.85%
  Developed Asia 6.42%
  Japan 6.01%
  Other 15.45%
pie chart
  Non-debt 95.28%
  Cash 4.66%
  US Dollar 0.04%
  Pound Sterling 0.02%
  Canadian Dollar 0.00%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 34.34% -
 
 United States - 33.06%
 
 Canada - 1.28%
 
 Managed Fund 14.95% -
 
 Developed Europe - Excl UK 13.98% -
 
 Switzerland - 2.96%
 
 Germany - 2.70%
 
 France - 2.28%
 
 Sweden - 1.50%
 
 Finland - 1.21%
 
 Ireland - 0.96%
 
 Netherlands - 0.72%
 
 Belgium - 0.59%
 
 Denmark - 0.36%
 
 Norway - 0.30%
 
 Italy - 0.20%
 
 Luxembourg - 0.17%
 
 Spain - 0.02%
 
 Austria - 0.00%
 
 Emerging Asia 8.85% -
 
 India - 2.76%
 
 South Korea - 2.72%
 
 Taiwan - 1.71%
 
 Malaysia - 0.94%
 
 China - 0.30%
 
 Thailand - 0.23%
 
 Philippines - 0.19%
 
 Developed Asia 6.42% -
 
 Hong Kong - 4.26%
 
 Singapore - 2.17%
 
 Japan 6.01% -
 
 Japan - 6.01%
 
 Cash and Equivalents 4.66% -
 
 UK 4.24% -
 
 United Kingdom - 4.24%
 
 Australia & New Zealand 3.30% -
 
 Australia - 3.30%
 
 South & Central America 2.22% -
 
 Brazil - 1.55%
 
 Mexico - 0.67%
 
 Peru - 0.00%
 
 Property 0.47% -
 
 Non-Classified 0.43% -
 
 Middle East & Africa 0.07% -
 
 Israel - 0.06%
 
 South Africa - 0.01%
 
 Emerging Europe 0.07% -
 
 Russian Federation - 0.07%

Breakdown By Market Cap (%)

Mega
 
 
26.63%
Large
 
 
28.12%
Medium
 
 
17.23%
Small
 
 
0.95%
Micro
 
 
0.45%
Non-Classified
 
 
21.90%
Bonds
 
 
0.06%
Cash
 
 
4.66%

Top 10 Fund Holdings

Name % Weight Sector Country
1 Findlay Park American Fund 21.44% Managed Funds Managed Funds
2 First State Asia Pacific Leaders Class B 20.53% Managed Funds Managed Funds
3 Fundsmith Equity Class I 12.19% Managed Funds Managed Funds
4 Threadneedle European Select Class 2 10.18% Managed Funds Managed Funds
5 Findlay Park Latin America 9.19% Managed Funds Managed Funds
6 AXA Framlington American Growth Class R 5.98% Managed Funds Managed Funds
7 ETFS ETFS Physical Gold [LSE] 5.75% Managed Funds Managed Funds
8 Jupiter Japan Select Class L 4.90% Managed Funds Managed Funds
9 Jupiter North American Equities Class L 4.43% Managed Funds Managed Funds
10 Jupiter Global Energy Class I 2.15% Managed Funds Managed Funds

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 DBS Group Holdings 1.09% Banks Singapore
2 Cheung Kong (Holdings) 1.06% Real Estate Hong Kong
3 Qbe Insurance Group 1.01% Insurance Australia
4 Taiwan Semiconductor Manufacturing 0.99% Technology Taiwan
5 Oversea-Chinese Banking 0.93% Banks Singapore
6 Nestle S.A. 0.91% Food & Beverage Switzerland
7 Hong Kong & China Gas Co. 0.89% Utilities Hong Kong
8 Microsoft Corp. 0.83% Technology United States
9 Samsung Electronics Co. 0.80% Personal & Household Goods South Korea
10 Newcrest Mining 0.78% Basic Resources Australia

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 0.08% 4.50% 0.00% 0.00% - - - - - 4.58%
Consumer Goods 2.05% 11.83% - - - - - - - 13.88%
Consumer Services 0.58% 8.64% - - - - - - - 9.22%
Financials 0.11% 15.44% 0.02% - - - 0.47% 0.31% - 16.35%
Health Care 0.05% 8.02% - - - - - - - 8.07%
Industrials 0.15% 12.15% - - - - - - - 12.30%
Oil & Gas 0.98% 2.84% - - - - - - - 3.83%
Technology 0.16% 7.02% - - - - - - - 7.18%
Telecommunications 0.03% 3.15% - - - - - - - 3.18%
Utilities - 1.40% - - - - - - - 1.40%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 4.66% 4.66%
Managed Funds - - - - - 9.19% - - - 9.19%
Bonds - - - 0.04% - - - - - 0.04%
Non-Classified 0.02% 0.22% - - - - - 5.87% - 6.11%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 28/02/13

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 B3BW5Y4
Mex Code PUJMWL
Isin Code GB00B3BW5Y47
Citi Code D9P0

Charges

Annual management charge 2.55%

Aims and Benchmark

Benchmark FTSE World
ABI Sector Global Equities
Aims The investment strategy of the fund is to purchase units in the Jupiter Merlin Worldwide Portfolio. That portfolio aims to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.

Fund Background

Launch date 20/10/2008

Ratings

OBSR OBSR rating of Gold
FE Crown Crown Rating of 2