Prudential Dynamic 40-80 Portfolio S4

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/12
to
31/08/13
31/08/13
to
31/08/14
31/08/14
to
31/08/15
31/08/15
to
31/08/16
31/08/16
to
31/08/17
Fund 10.9% 7.5% -0.2% 9.8% 9.6%
Sector 11.9% 6.9% 0.5% 11.8% 9.3%
Rank 335/438 204/447 311/459 391/462 263/469
Quartile 4 2 3 4 3

Annualised performance

Annualised
3 Years to
31/08/17
5 Years to
31/08/17
10 Years to
31/08/17
Fund 6.3% 7.5% n/a
Sector 7.1% 8.0% 4.9%
Rank 383/459 348/438 n/a
Quartile 4 4 n/a

Top 10 Holdings

Stock % Weight
HSBC Holdings PLC (UK Reg) 0.83
BP 0.78
BNP PARIBAS LONDON BRANCH 0.64
Samsung Electronics Co. 0.58
Taiwan Semiconductor Manufacturing 0.57
Tencent Holdings (P Chip) 0.56
Lloyds Banking Group 0.54
1 8 NEW SQUARE BEDFONT LAKES 0.52
Royal Dutch Shell B 0.45
Alibaba Group Holding ADS 0.44
Total 5.90

Fund Aims

The investment strategy of the fund is to purchase units in the CF Prudential Dynamic 40-80 Portfolio. That portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global equities, fixed income and variable rate assets, immovable property and/or cash, deposits, warrants and money market instruments. Typically the portfolio will have a bias towards assets providing potential for growth, such as equities, with between 40% and 80% of the portfolio being invested in schemes whose predominant exposure is to equities.

Fund Manager

Philip Butler manager of the underlying fund for 0 years and 10 months

Photo of Philip Butler Phil Butler, CFA, is Portfolio Manager at PPMG (Prudential Portfolio Management Group), the team responsible for the management and oversight of Prudential UK’s insurance and unit linked portfolios. Phil joined PPMG in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialises in unitised multi-asset funds. Prior to PPMG Phil was part of M&Gs Investment graduate scheme rotating through various specialist investment teams in different asset classes across the company. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School. Phil is registered with the FCA as a CF30 for M&G Investment Management and is a CFA charter holder.

Fund Overview

Bid (22/09/2017) 148.40
Offer (22/09/2017) 156.20
Fund size (31/07/2017) £38.42m
Underlying Fund size £258.79m
Number of holdings 2901
Launch date 25/01/2010

Fund Charges

Base Annual Management Charge (AMC) 1.45%
Additional Charges 1.15%
Total Charges 2.60%

Asset Allocation

pie chart
  International Equities 32.33%
  UK Equities 18.13%
  International Bonds 12.76%
  Property 10.23%
  UK Corporate Bonds 9.76%
  Investment Trusts 5.61%
  Other Assets 11.18%
Portfolio data accurate as at: 31/08/17

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 32.33%
  UK Equities 18.13%
  International Bonds 12.76%
  Property 10.23%
  UK Corporate Bonds 9.76%
  Investment Trusts 5.61%
  Other Assets 11.18%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.08% - - -
 
Basic Resources - 0.08% - -
 
Mining - - 0.04% -
 
General Mining - - - 0.04%
 
Industrial Metals & Mining - - 0.03% -
 
Nonferrous Metals - - - 0.03%
 
Consumer Goods 1.46% - - -
 
Personal & Household Goods - 0.59% - -
 
Tobacco - - 0.40% -
 
Tobacco - - - 0.40%
 
Household Goods & Home Construction - - 0.09% -
 
Nondurable Household Products - - - 0.09%
 
Personal Goods - - 0.09% -
 
Personal Products - - - 0.05%
 
Footwear - - - 0.04%
 
Food & Beverage - 0.46% - -
 
Beverages - - 0.27% -
 
Brewers - - - 0.17%
 
Soft Drinks - - - 0.08%
 
Distillers & Vintners - - - 0.02%
 
Food Producers - - 0.18% -
 
Food Products - - - 0.16%
 
Farming & Fishing - - - 0.03%
 
Automobiles & Parts - 0.42% - -
 
Automobiles & Parts - - 0.42% -
 
Automobiles - - - 0.32%
 
Auto Parts - - - 0.06%
 
Tyres - - - 0.04%
 
Consumer Services 2.43% - - -
 
Travel & Leisure - 0.97% - -
 
Travel & Leisure - - 0.97% -
 
Restaurants & Bars - - - 0.39%
 
Airlines - - - 0.19%
 
Gambling - - - 0.15%
 
Travel & Tourism - - - 0.13%
 
Recreational Services - - - 0.08%
 
Hotels - - - 0.04%
 
Retail - 0.88% - -
 
General Retailers - - 0.63% -
 
Specialized Consumer Services - - - 0.40%
 
Broadline Retailers - - - 0.20%
 
Specialty Retailers - - - 0.03%
 
Food & Drug Retailers - - 0.24% -
 
Food Retailers & Wholesalers - - - 0.16%
 
Drug Retailers - - - 0.08%
 
Media - 0.58% - -
 
Media - - 0.58% -
 
Broadcasting & Entertainment - - - 0.47%
 
Media Agencies - - - 0.06%
 
Publishing - - - 0.05%
 
Financials 13.86% - - -
 
Financial Services - 7.10% - -
 
Equity Investment Instruments - - 5.75% -
 
Equity Investment Instruments - - - 5.75%
 
Financial Services - - 1.29% -
 
Specialty Finance - - - 0.57%
 
Investment Services - - - 0.30%
 
Asset Managers - - - 0.18%
 
Mortgage Finance - - - 0.12%
 
Consumer Finance - - - 0.12%
 
Nonequity Investment Instruments - - 0.05% -
 
Nonequity Investment Instruments - - - 0.05%
 
Banks - 4.11% - -
 
Banks - - 4.11% -
 
Banks - - - 4.11%
 
Insurance - 1.50% - -
 
Life Insurance - - 0.78% -
 
Life Insurance - - - 0.78%
 
Nonlife Insurance - - 0.72% -
 
Full Line Insurance - - - 0.40%
 
Insurance Brokers - - - 0.14%
 
Property & Casualty Insurance - - - 0.09%
 
Reinsurance - - - 0.09%
 
Real Estate - 1.14% - -
 
Real Estate Investment Trusts - - 0.95% -
 
Specialty REITs - - - 0.35%
 
Industrial & Office REITs - - - 0.32%
 
Retail REITs - - - 0.17%
 
Diversified REITs - - - 0.07%
 
Residential REITs - - - 0.05%
 
Mortgage REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.19% -
 
Real Estate Services - - - 0.13%
 
Real Estate Holding & Development - - - 0.06%
 
Health Care 0.74% - - -
 
Health Care - 0.74% - -
 
Pharmaceuticals & Biotechnology - - 0.39% -
 
Pharmaceuticals - - - 0.32%
 
Biotechnology - - - 0.07%
 
Health Care Equipment & Services - - 0.35% -
 
Health Care Providers - - - 0.27%
 
Medical Supplies - - - 0.05%
 
Medical Equipment - - - 0.03%
 
Industrials 2.01% - - -
 
Industrial Goods & Services - 1.82% - -
 
General Industrials - - 0.83% -
 
Diversified Industrials - - - 0.72%
 
Containers & Packaging - - - 0.11%
 
Industrial Transportation - - 0.43% -
 
Transportation Services - - - 0.32%
 
Railroads - - - 0.11%
 
Support Services - - 0.34% -
 
Business Support Services - - - 0.26%
 
Financial Administration - - - 0.08%
 
Aerospace & Defence - - 0.13% -
 
Aerospace - - - 0.13%
 
Industrial Engineering - - 0.08% -
 
Commercial Vehicles & Trucks - - - 0.05%
 
Industrial Machinery - - - 0.03%
 
Electronic & Electrical Equipment - - 0.02% -
 
Electrical Components & Equipment - - - 0.02%
 
Construction & Materials - 0.19% - -
 
Construction & Materials - - 0.19% -
 
Building Materials & Fixtures - - - 0.10%
 
Heavy Construction - - - 0.08%
 
Oil & Gas 0.98% - - -
 
Oil & Gas - 0.98% - -
 
Oil & Gas Producers - - 0.74% -
 
Integrated Oil & Gas - - - 0.61%
 
Oil & Gas Exploration & Production - - - 0.12%
 
Oil Equipment, Services & Distribution - - 0.25% -
 
Pipelines - - - 0.22%
 
Oil Equipment & Services - - - 0.03%
 
Technology 0.62% - - -
 
Technology - 0.62% - -
 
Software & Computer Services - - 0.34% -
 
Computer Services - - - 0.17%
 
Software - - - 0.17%
 
Technology Hardware & Equipment - - 0.28% -
 
Computer Hardware - - - 0.17%
 
Semiconductors - - - 0.06%
 
Telecommunications Equipment - - - 0.04%
 
Telecommunications 1.31% - - -
 
Telecommunications - 1.31% - -
 
Fixed Line Telecommunications - - 1.05% -
 
Fixed Line Telecommunications - - - 1.05%
 
Mobile Telecommunications - - 0.26% -
 
Mobile Telecommunications - - - 0.26%
 
Utilities 1.73% - - -
 
Utilities - 1.73% - -
 
Electricity - - 0.94% -
 
Conventional Electricity - - - 0.94%
 
Gas, Water & Multiutilities - - 0.79% -
 
Water - - - 0.31%
 
Gas Distribution - - - 0.28%
 
Multiutilities - - - 0.19%
 
Equities 50.46% - - -
 
Government 2.14% - - -
 
Government - 2.14% - -
 
Government - - 2.14% -
 
Government - - - 2.14%
 
Corporate Bonds 0.31% - - -
 
Corporate Bonds - 0.31% - -
 
Corporate Bonds - - 0.31% -
 
Corporate Bonds - - - 0.31%
 
Asset Backed securities 0.06% - - -
 
Asset backed securities - 0.06% - -
 
Asset backed securities - - 0.06% -
 
Asset backed securities - - - 0.06%
 
Mortgage Backed securities 0.40% - - -
 
Mortgage backed securities - 0.40% - -
 
Mortgage backed securities - - 0.40% -
 
Mortgage backed securities - - - 0.40%
 
Alternative Trading Strategies 0.05% - - -
 
Alternative Trading Strategies - 0.05% - -
 
Alternative Trading Strategies - - 0.05% -
 
Alternative Trading Strategies - - - 0.05%
 
Property 9.73% - - -
 
Property - 9.73% - -
 
Property - - 9.73% -
 
Property - - - 9.73%
 
Non-Classified 7.99% - - -
 
Non-Classified - 5.90% - -
 
Non-Classified - - 5.90% -
 
Non-Classified - - - 5.90%
 
Cash and Equivalents 3.64% - - -

Regional Allocation

pie chart
  UK 28.55%
  North America 15.38%
  Developed Europe - Excl UK 14.98%
  Property 10.23%
  Non-Classified 12.67%
  Emerging Asia 6.44%
  Other Regions 11.75%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 73.46%
  Pound Sterling 12.36%
  US Dollar 7.35%
  Euro 3.41%
  Cash 3.38%
  Canadian Dollar 0.03%
  Australian Dollar 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 28.55% -
 
United Kingdom - 28.55%
 
North America 15.38% -
 
United States - 14.86%
 
Canada - 0.51%
 
Developed Europe - Excl UK 14.98% -
 
France - 2.96%
 
Netherlands - 2.76%
 
Germany - 2.40%
 
Ireland - 1.67%
 
Switzerland - 0.87%
 
Sweden - 0.79%
 
Luxembourg - 0.72%
 
Spain - 0.62%
 
Denmark - 0.61%
 
Italy - 0.51%
 
Belgium - 0.48%
 
Finland - 0.27%
 
Norway - 0.16%
 
Austria - 0.15%
 
Portugal - 0.14%
 
Property 10.23% -
 
Non-Classified 12.67% -
 
Emerging Asia 6.44% -
 
South Korea - 1.73%
 
India - 1.25%
 
Taiwan - 1.19%
 
China - 1.14%
 
Indonesia - 0.41%
 
Thailand - 0.36%
 
Malaysia - 0.18%
 
Philippines - 0.16%
 
Kazakhstan - 0.03%
 
Japan 3.77% -
 
Japan - 3.77%
 
Cash and Equivalents 3.64% -
 
Developed Asia 2.81% -
 
Hong Kong - 2.38%
 
Singapore - 0.43%
 
South & Central America 0.58% -
 
Brazil - 0.34%
 
Mexico - 0.19%
 
Chile - 0.05%
 
Australia & New Zealand 0.45% -
 
Australia - 0.45%
 
New Zealand - 0.00%
 
Middle East & Africa 0.26% -
 
South Africa - 0.17%
 
Israel - 0.07%
 
Zambia - 0.01%
 
Egypt - 0.01%
 
United Arab Emirates - 0.00%
 
Emerging Europe 0.24% -
 
Russian Federation - 0.11%
 
Turkey - 0.10%
 
Hungary - 0.02%
 
Poland - 0.02%
 
Czech Republic - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
22.47%
Large
 
 
12.18%
Medium
 
 
8.97%
Small
 
 
3.90%
Micro
 
 
0.95%
Non-Classified
 
 
24.70%
Bonds
 
 
23.17%
Cash
 
 
3.66%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
10.89%
5Yr - 10Yr Maturity
 
 
6.58%
> 15Yr Maturity
 
 
3.86%
Cash And Equivalents
 
 
3.64%
10Yr - 15Yr Maturity
 
 
1.84%
Unknown Maturity
 
 
0.48%
Other Asset Types
 
 
72.71%

Fixed Interest Quality Profile

BBB
 
 
8.10%
A
 
 
4.55%
AA
 
 
1.96%
AAA
 
 
1.35%
Sub-Investment Grade
 
 
4.16%
Unknown Quality
 
 
3.03%
Cash and Equivalents
 
 
3.64%
Other Asset Types
 
 
73.19%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G Property Portfolio Class I 11.95% Managed Funds Managed Funds
2 Threadneedle American Class 1 5.64% Managed Funds Managed Funds
3 Kames Capital Investment Grade Bond Class A 5.52% Managed Funds Managed Funds
4 Fidelity MoneyBuilder Income Class A 5.45% Managed Funds Managed Funds
5 Invesco Perpetual Corporate Bond 5.43% Managed Funds Managed Funds
6 Investec UK Alpha Class J Net 5.29% Managed Funds Managed Funds
7 AXA Framlington UK Select Opportunities Class R 5.05% Managed Funds Managed Funds
8 M&G Recovery Class A 5.01% Managed Funds Managed Funds
9 Aviva Investors UK Property Class 1 4.56% Managed Funds Managed Funds
10 Artemis Income Class R 4.49% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC Holdings PLC (UK Reg) 0.83% Banks United Kingdom
2 BP 0.78% Oil & Gas Producers United Kingdom
3 BNP PARIBAS LONDON BRANCH 0.64% Property Direct Property and REITs
4 Samsung Electronics Co. 0.58% Leisure Goods South Korea
5 Taiwan Semiconductor Manufacturing 0.57% Technology Hardware & Equipment Taiwan
6 Tencent Holdings (P Chip) 0.56% Software & Computer Services Hong Kong
7 Lloyds Banking Group 0.54% Banks United Kingdom
8 1 8 NEW SQUARE BEDFONT LAKES 0.52% Property Direct Property and REITs
9 Royal Dutch Shell B 0.45% Oil & Gas Producers United Kingdom
10 Alibaba Group Holding ADS 0.44% General Retailers United States

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B58QNC7
Mex Code PUPUBA
Isin Code GB00B58QNC71
Citi Code I3D1

Fund Charges

Base Annual Management Charge (AMC) 1.45%
Additional Charges 1.15%
Total Charges 2.60%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the CF Prudential Dynamic 40-80 Portfolio. That portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is an actively managed portfolio investing mainly in collective investment schemes in order to provide a well diversified exposure to global equities, fixed income and variable rate assets, immovable property and/or cash, deposits, warrants and money market instruments. Typically the portfolio will have a bias towards assets providing potential for growth, such as equities, with between 40% and 80% of the portfolio being invested in schemes whose predominant exposure is to equities.
Benchmark Variable
ABI Sector Mixed Investment 40-85% Shares

Ratings

FE Crown Crown Rating of 2

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Our charges may vary in the future and may be higher than they are now.

This factsheet 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of performance data: Financial Express (FE). 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, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.