Pru Life Threadneedle Global Bond S5

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

30/04/12 to 30/04/13 30/04/11 to 30/04/12 30/04/10 to 30/04/11 30/04/09 to 30/04/10 30/04/08 to 30/04/09
Fund 1.61% 3.65% -2.24% - -
Sector 5.22% 3.28% 1.62% 6.70% 10.99%
Rank 69/75 47/73 68/68 - -
Quartile 4 3 4 - -

Annualised Performance

3Y 5Y 10Y
Fund 0.98% - -
Sector 3.36% 5.51% 3.52%
Rank 67/68 - -
Quartile 4 - -

Top 10 Holdings

Stock % Weight
BUONI POLIENNALI DEL TES 5.50 01/11/2022 6.00
SWEDISH GOVERNMENT 3.50 01/06/2022 4.33
AUSTRALIAN GOVERNMENT 4.75 15/06/2016 4.05
JAPAN-76 (20 YEAR ISSUE) 1.90 20/03/2025 2.65
IRISH TSY 5.5% 2017 5.50 18/10/2017 2.55
1¾% Treasury Gilt 2022 2.35
US TREASURY N/B 2.75 15/11/2042 2.18
JAPAN-94 (20 YEAR ISSUE) 2.10 20/03/2027 1.97
UNITED MEXICAN STATES 2.75 22/04/2023 1.90
CANADA HOUSING TRUST 2.40 15/12/2022 1.86
Total 29.83

Fund Aims

The investment strategy of the fund is to purchase units in the Threadneedle Global Bond Fund. That fund aims to achieve a total return comprising primarily of income with some capital growth, by investing in a managed portfolio of fixed income securities quoted on markets worldwide.

Fund Manager

Dave Chappell

Photo of Dave Chappell Dave Chappell started his career in 1987 at Royal Bank of Scotland as an operations supervisor before moving to Irving Trust co as an operations manager. In 1989, he joined Scudder Investments1 and in 1997 became an Insurance fund manager and a US market expert in Threadneedle’s Government Fixed Income Team. Dave also manages a number of Global Government Funds. Dave obtained his Investment Management Certificate in 1996. Scudder Investments became part of Threadneedle in 1997.

Martin Harvey manager for 2 years and 10 months

Photo of Martin Harvey Martin Harvey joined Threadneedle in July 2006 as a trainee fund manager in government bonds. He has been supporting Threadneedle’s absolute return capability since 2007, with specific responsibility for maintaining the short-dated bond portfolio, idea generation and monitoring the overlay strategies. In September 2009, Martin became the lead fund manager of the T Lux European Bond and European Shortterm Bond funds. He also plays an active role in the formulation of the investment department’s economic forecasts and supports the team in the management of a range of long-only and absolute return products. Before joining Threadneedle, Martin worked for HSBC as a research assistant to the Chief Economist. He graduated in 2006 from the University of Bath with a First Class BSc (Hons) in Economics and is a CFA Charterholder.

Fund Overview

Bid (22/05/2013) 100.70
Offer n/a
Fund size £0.28m
Underlying Fund size £247.68m
Number of holdings 86
Annual management charge 2.05%
Launch date 25/01/2010

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Bonds 51.87
Government 25.07
Investment Grade Corp Bonds 17.71
Cash and Equivalents 4.67
High Yield Corporate Bond 0.68
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.

Asset Allocation

pie chart
  International Bonds 87.91%
  Cash and Equivalents 4.67%
  UK Gilts 3.90%
  UK Corporate Bonds 3.52%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 9.70% - - -
 
Banks - 7.79% - -
 
Banks - - 7.79% -
 
Banks - - - 7.79%
 
Financial Services - 1.91% - -
 
Financial Services - - 1.91% -
 
Specialty Finance - - - 0.97%
 
Mortgage Finance - - - 0.94%
 
Oil & Gas 0.25% - - -
 
Oil & Gas - 0.25% - -
 
Oil & Gas Producers - - 0.25% -
 
Integrated Oil & Gas - - - 0.25%
 
Government 25.07% - - -
 
Government - 25.07% - -
 
Government - - 25.07% -
 
Government - - - 25.07%
 
Corporate Bonds 8.44% - - -
 
Corporate Bonds - 8.44% - -
 
Corporate Bonds - - 8.44% -
 
Corporate Bonds - - - 8.44%
 
Non-Classified 51.87% - - -
 
Cash and Equivalents 4.67% - - -

Regional and Currency Allocation

pie chart
  Developed Europe - Excl UK 33.26%
  North America 21.66%
  Japan 9.23%
  UK 7.43%
  South & Central America 5.83%
  Australia & New Zealand 5.41%
  Other 17.18%
pie chart
  US Dollar 45.06%
  Euro 15.59%
  Australian Dollar 9.40%
  Canadian Dollar 8.57%
  Yen 8.48%
  Cash 4.67%
  Other 8.23%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 33.26% -
 
Italy - 6.52%
 
Sweden - 5.43%
 
Ireland - 3.68%
 
Germany - 3.43%
 
Norway - 3.15%
 
Luxembourg - 3.01%
 
France - 2.94%
 
Austria - 2.03%
 
Finland - 1.33%
 
Netherlands - 1.05%
 
Belgium - 0.69%
 
North America 21.66% -
 
United States - 14.60%
 
Canada - 7.06%
 
Japan 9.23% -
 
Japan - 9.23%
 
UK 7.43% -
 
United Kingdom - 7.43%
 
South & Central America 5.83% -
 
Mexico - 4.39%
 
Venezuela - 1.07%
 
Chile - 0.23%
 
Peru - 0.14%
 
Australia & New Zealand 5.41% -
 
Australia - 5.41%
 
Cash and Equivalents 4.67% -
 
Emerging Asia 4.14% -
 
South Korea - 2.26%
 
China - 1.32%
 
Indonesia - 0.56%
 
Emerging Europe 3.27% -
 
Slovakia (Slovak Republic) - 0.78%
 
Turkey - 0.75%
 
Latvia - 0.51%
 
Poland - 0.49%
 
Russian Federation - 0.39%
 
Croatia - 0.34%
 
Developed Asia 3.20% -
 
Singapore - 2.43%
 
Hong Kong - 0.77%
 
Middle East & Africa 1.91% -
 
United Arab Emirates - 1.19%
 
Egypt - 0.71%

Breakdown By Market Cap (%)

Mega
 
 
0.00%
Large
 
 
0.00%
Medium
 
 
0.00%
Small
 
 
0.00%
Micro
 
 
0.00%
Non-Classified
 
 
0.00%
Bonds
 
 
95.33%
Cash
 
 
4.67%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
45.51%
5Yr - 10Yr Maturity
 
 
32.47%
10Yr - 15Yr Maturity
 
 
5.79%
> 15Yr Maturity
 
 
11.56%
Cash And Equivalents
 
 
4.67%
Unknown
 
 
0.00%
Other
 
 
0.00%

Fixed Interest Quality Profile

AAA
 
 
27.04%
AA
 
 
8.77%
A
 
 
21.07%
BBB
 
 
16.41%
BB
 
 
4.39%
B
 
 
2.24%
CCC
 
 
0.00%
Other
 
 
20.07%

Top 10 Holdings

Stock % Weight Sector Country
1 BUONI POLIENNALI DEL TES 5.50 01/11/2022 6.00% Bonds Italy
2 SWEDISH GOVERNMENT 3.50 01/06/2022 4.33% Bonds Sweden
3 AUSTRALIAN GOVERNMENT 4.75 15/06/2016 4.05% Bonds Australia
4 JAPAN-76 (20 YEAR ISSUE) 1.90 20/03/2025 2.65% Bonds Japan
5 IRISH TSY 5.5% 2017 5.50 18/10/2017 2.55% Bonds Ireland
6 1¾% Treasury Gilt 2022 2.35% Bonds United Kingdom
7 US TREASURY N/B 2.75 15/11/2042 2.18% Bonds United States
8 JAPAN-94 (20 YEAR ISSUE) 2.10 20/03/2027 1.97% Bonds Japan
9 UNITED MEXICAN STATES 2.75 22/04/2023 1.90% Bonds Mexico
10 CANADA HOUSING TRUST 2.40 15/12/2022 1.86% Bonds Canada
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 B591105
Mex Code PUTDGB
Isin Code GB00B5911052
Citi Code I3C0

Charges

Annual management charge 2.05%

Aims and Benchmark

Benchmark JPM Global Bond ex Japan Index
ABI Sector Global Fixed Interest
Aims The investment strategy of the fund is to purchase units in the Threadneedle Global Bond Fund. That fund aims to achieve a total return comprising primarily of income with some capital growth, by investing in a managed portfolio of fixed income securities quoted on markets worldwide.

Fund Background

Launch date 25/01/2010

Ratings

FE Crown Crown Rating of 1