Prudential Ex-DSF Invesco UK Equity Income

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

Performance

Discrete performance - to last month end

31/12/15
to
31/12/16
31/12/16
to
31/12/17
31/12/17
to
31/12/18
31/12/18
to
31/12/19
31/12/19
to
31/12/20
Fund 3.8% 6.2% -9.7% 7.9% -20.1%
Sector 10.2% 12.2% -11.6% 20.6% -7.7%
Rank 579/709 656/724 216/725 695/737 704/746
Quartile 4 4 2 4 4

Annualised performance

Annualised
3 Years to
31/12/20
5 Years to
31/12/20
10 Years to
31/12/20
Fund -8.0% -3.0% 5.0%
Sector -0.5% 4.0% 5.4%
Rank 685/727 668/709 383/612
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
PURETECH HEALTH 6.83
TESCO 4.55
BARCLAYS 3.97
BRITISH AMERICAN TOBACCO 3.90
BP 3.79
TOTAL SE 3.46
NEXT 3.40
GLAXOSMITHKLINE 2.85
LEGAL & GENERAL GROUP 2.74
BARRICK GOLD CORP 2.70
Total 38.19

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Invesco UK Equity Income Fund (UK) - the underlying fund.

Underlying Fund Objective: The fund aims to achieve income and capital growth over the long term (5 years plus).

Fund Manager

James Goldstone manager of the underlying fund for 0 years and 8 months

Photo of James Goldstone James joined the Henley Investment Centre's UK Equities team in August 2012 and was appointed manager of the UK equities portfolio of Invesco Perpetual Select Trust plc in October 2016. He was subsequently appointed manager of the Keystone Investment Trust plc portfolio in April 2017 and also manages UK equity pension and pan-European equity mandates. Prior to joining Invesco, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in pan-European equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales

Ciaran Mallon manager of the underlying fund for 0 years and 8 months

Photo of Ciaran Mallon Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.

Fund Overview

Bid (21/01/2021) 457.50
Offer (21/01/2021) 481.50
Fund size (30/11/2020) £8.51m
Underlying Fund size £1520.62m
Number of holdings 80
Launch date 31/08/2004

Fund Charges

Annual Management Charge (AMC) 1.25%
Further Costs 0.00%
Yearly Total 1.25%

Asset Allocation

pie chart
  UK Equities 85.48%
  International Equities 10.05%
  Investment Trusts 1.75%
  Property 1.27%
  Cash and Equivalents 0.27%
  Alternative Trading Strategies 0.00%
  Other Assets 1.19%
Portfolio data accurate as at: 31/12/20

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than 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 Broadridge, 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
  UK Equities 85.48%
  International Equities 10.05%
  Investment Trusts 1.75%
  Property 1.27%
  Cash and Equivalents 0.27%
  Alternative Trading Strategies 0.00%
  Other Assets 1.19%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Discretionary 20.81% - - -
 
Consumer Products & Services - 6.63% - -
 
Consumer Services - - 4.31% -
 
Consumer Services: Misc. - - - 2.26%
 
Vending & Catering Service - - - 2.06%
 
Household Goods & Home Construction - - 2.32% -
 
Home Construction - - - 2.32%
 
Retail - 4.98% - -
 
Retailers - - 4.98% -
 
Diversified Retailers - - - 3.40%
 
Apparel Retailers - - - 1.57%
 
Media - 4.69% - -
 
Media - - 4.69% -
 
Publishing - - - 4.69%
 
Travel & Leisure - 4.51% - -
 
Travel & Leisure - - 4.51% -
 
Airlines - - - 2.51%
 
Hotels & Motels - - - 2.00%
 
Industrials 13.73% - - -
 
Industrial Goods & Services - 12.20% - -
 
Industrial Support Services - - 4.51% -
 
Industrial Suppliers - - - 2.58%
 
Professional Business Support Services - - - 1.07%
 
Business Training & Employment Agencies - - - 0.85%
 
General Industrials - - 3.76% -
 
Diversified Industrials - - - 2.54%
 
Containers & Packaging - - - 1.22%
 
Aerospace & Defence - - 2.80% -
 
Defense - - - 2.80%
 
Industrial Transportation - - 1.13% -
 
Commercial Vehicle-Equipment Leasing - - - 0.92%
 
Transportation Services - - - 0.21%
 
Construction & Materials - 1.53% - -
 
Construction & Materials - - 1.53% -
 
Building Materials: Other - - - 1.03%
 
Cement - - - 0.50%
 
Financials 13.45% - - -
 
Financial Services - 5.61% - -
 
Investment Banking & Brokerage Services - - 2.04% -
 
Asset Managers & Custodians - - - 1.38%
 
Diversified Financial Services - - - 0.66%
 
Finance & Credit Services - - 1.81% -
 
Mortgage Finance - - - 1.81%
 
Equity Investment Instruments - - 1.75% -
 
Equity Investment Instruments - - - 1.75%
 
Nonequity Investment Instruments - - 0.01% -
 
Nonequity Investment Instruments - - - 0.01%
 
Banks - 3.97% - -
 
Banks - - 3.97% -
 
Banks - - - 3.97%
 
Insurance - 3.87% - -
 
Life Insurance - - 2.74% -
 
Life Insurance - - - 2.74%
 
Non-life Insurance - - 1.12% -
 
Property & Casualty Insurance - - - 1.12%
 
Health Care 12.22% - - -
 
Health Care - 12.22% - -
 
Pharmaceuticals & Biotechnology - - 10.19% -
 
Biotechnology - - - 7.34%
 
Pharmaceuticals - - - 2.85%
 
Medical Equipment & Services - - 1.77% -
 
Medical Equipment - - - 1.77%
 
Health Care Providers - - 0.26% -
 
Health Care Services - - - 0.26%
 
Consumer Staples 10.86% - - -
 
Food, Beverage & Tobacco - 6.31% - -
 
Tobacco - - 3.90% -
 
Tobacco - - - 3.90%
 
Food Producers - - 1.36% -
 
Food Products - - - 1.36%
 
Beverages - - 1.05% -
 
Soft Drinks - - - 1.05%
 
Personal Care, Drug & Grocery Stores - 4.55% - -
 
Personal Care, Drug & Grocery Stores - - 4.55% -
 
Food Retailers & Wholesalers - - - 4.55%
 
Utilities 7.91% - - -
 
Utilities - 7.91% - -
 
Electricity - - 4.18% -
 
Conventional Electricity - - - 4.18%
 
Gas, Water & Multi-utilities - - 3.73% -
 
Multi-Utilities - - - 2.12%
 
Water - - - 1.60%
 
Energy 7.25% - - -
 
Energy - 7.25% - -
 
Non-Renewable Energy - - 7.25% -
 
Integrated Oil & Gas - - - 7.25%
 
Basic Materials 5.27% - - -
 
Basic Resources - 4.14% - -
 
Precious Metals & Mining - - 4.14% -
 
Gold Mining - - - 4.14%
 
Chemicals - 1.13% - -
 
Chemicals - - 1.13% -
 
Chemicals: Diversified - - - 1.13%
 
Real Estate 3.55% - - -
 
Real Estate - 3.55% - -
 
Real Estate Investment & Services - - 2.29% -
 
Real Estate Holding and Development - - - 2.29%
 
Real Estate Investment Trusts - - 1.27% -
 
Residential REITs - - - 1.27%
 
Non-Classified 2.45% - - -
 
Telecommunications 2.24% - - -
 
Telecommunications - 2.24% - -
 
Telecommunications Service Providers - - 2.24% -
 
Telecommunications Services - - - 2.24%
 
Cash and Equivalents 0.27% - - -
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  UK 85.48%
  Developed Europe - Excl UK 5.39%
  North America 4.66%
  Non-Classified 2.94%
  Property 1.27%
  Cash and Equivalents 0.27%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.27%
  Cash 0.57%
  Pound Sterling 0.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 85.48% -
 
United Kingdom - 85.48%
 
Developed Europe - Excl UK 5.39% -
 
France - 3.46%
 
Spain - 1.43%
 
Ireland - 0.50%
 
North America 4.66% -
 
Canada - 2.70%
 
United States - 1.96%
 
Non-Classified 2.94% -
 
Property 1.27% -
 
Cash and Equivalents 0.27% -

Breakdown By Market Cap (%)

Mega
 
 
31.24%
Large
 
 
24.15%
Medium
 
 
21.38%
Small
 
 
12.47%
Micro
 
 
4.20%
Non-Classified
 
 
6.30%
Cash
 
 
0.27%

Top 10 Holdings

Stock % Weight Sector Country
1 PURETECH HEALTH 6.83% Pharmaceuticals & Biotechnology United Kingdom
2 TESCO 4.55% Personal Care, Drug & Grocery Stores United Kingdom
3 BARCLAYS 3.97% Banks United Kingdom
4 BRITISH AMERICAN TOBACCO 3.90% Tobacco United Kingdom
5 BP 3.79% Non-Renewable Energy United Kingdom
6 TOTAL SE 3.46% Non-Renewable Energy France
7 NEXT 3.40% Retailers United Kingdom
8 GLAXOSMITHKLINE 2.85% Pharmaceuticals & Biotechnology United Kingdom
9 LEGAL & GENERAL GROUP 2.74% Life Insurance United Kingdom
10 BARRICK GOLD CORP 2.70% Precious Metals & Mining Canada

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Telecommunications 2.24% - - - - - - - 2.24%
Financials 11.70% - - - - - 1.75% - 13.45%
Real Estate 2.29% - - - - 1.27% - - 3.55%
Consumer Discretionary 19.38% 1.43% - - - - - - 20.81%
Consumer Staples 10.86% - - - - - - - 10.86%
Energy 3.79% 3.46% - - - - - - 7.25%
Utilities 7.91% - - - - - - - 7.91%
Health Care 11.70% 0.52% - - - - - - 12.22%
Industrials 13.22% 0.50% - - - - - - 13.73%
Basic Materials 1.13% 4.14% - - - - - - 5.27%
Cash and Equivalents - - - - - - - 0.27% 0.27%
Non-Classified 1.26% - - - - - 1.19% - 2.45%

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 Broadridge, 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 B02SQZ8
Mex Code PUKEP
Isin Code GB00B02SQZ84
Citi Code ILE9

Fund Charges

Annual Management Charge (AMC) 1.25%
Further Costs 0.00%
Yearly Total 1.25%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Invesco UK Equity Income Fund (UK) - the underlying fund. Underlying Fund Objective: The fund aims to achieve income and capital growth over the long term (5 years plus).
Benchmark UK All Companies Sector
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 1

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 so you might get back less than 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 Broadridge, 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. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.