Prudential Ex-DSF Invesco UK Equity Income
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 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 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
| 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% |
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.
Asset Allocation
| 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
| 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
| 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
| Non-Fixed Interest Assets | 99.27% | |
| Cash | 0.57% | |
| Pound Sterling | 0.16% |
Regional Breakdown
| 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 |  |
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.