Prudential 0-35% Equity Managed Distribution S2 (Inc)

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

Performance

Discrete performance - to last month end

31/05/13
to
31/05/14
31/05/14
to
31/05/15
31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
Fund 3.4% 5.8% 1.6% 6.2% 0.1%
Sector 2.5% 6.2% -0.1% 7.7% 0.4%
Rank 32/88 63/94 17/95 80/98 73/99
Quartile 2 3 1 4 3

Annualised performance

Annualised
3 Years to
31/05/18
5 Years to
31/05/18
10 Years to
31/05/18
Fund 2.6% 3.4% 4.8%
Sector 2.6% 3.3% 4.0%
Rank 60/95 60/88 24/57
Quartile 3 3 2

Holdings

Stock % Weight
M&G SECURITIES LTDCORPORATE BD I GBP INC 39.86
UK(GOVT OF)2% SNR 07/09/2025 GBP100 20.15
M&G SECURITIES LTDDIVIDEND STLG C INC 15.88
M&G SECURITIES LTDFEEDER OF PROPERTY PTF A 10.41
M&G SECURITIES LTDGBL HIGH YLD BD X GBP INC 10.02
CASH & DEPOSITS 3.68
PRUDENTIAL UT LTDEQUITY INCOME TRUST C INC 0.00
PRUDENTIAL UT LTDCORPORATE BOND TRUST C 0.00
Total 100.00

Fund Aims

The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time.

Fund Manager

Prudential Portfolio Management Group manager for 3 years and 6 months

Photo of Prudential Portfolio Management Group With investment professionals around the world, investing in £443bn, Prudential Group’s investment capability is both broad and well resourced. To get the best of this significant resource, a specialist team in London, the Prudential Portfolio Management Group Ltd (PMG), undertakes the ‘manager of managers’ role for our funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks, independent analysis of investment risks, and an annual due diligence assurance programme.

Fund Overview

Bid (15/06/2018) 93.90
Offer (15/06/2018) 98.80
Fund size (30/04/2018) £36.13m
Number of holdings 8
Launch date 03/08/2007

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.06%
Total Charges 1.06%

Asset Allocation

pie chart
  Other Assets 100.00%
Portfolio data accurate as at: 30/04/18

Important Information

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

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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
  Other Assets 100.00%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 100.00% - - -

Regional Allocation

pie chart
  Non-Classified 100.00%

Fixed Interest Currencies

pie chart
  Pound Sterling 57.35%
  Non-Fixed Interest Assets 21.55%
  US Dollar 9.16%
  Cash 8.03%
  Euro 3.85%
  Swedish Krona 0.05%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 100.00% -

Holdings

Stock % Weight Sector Country
1 M&G SECURITIES LTDCORPORATE BD I GBP INC 39.86% Non-Classified Non-Classified
2 UK(GOVT OF)2% SNR 07/09/2025 GBP100 20.15% Non-Classified Non-Classified
3 M&G SECURITIES LTDDIVIDEND STLG C INC 15.88% Non-Classified Non-Classified
4 M&G SECURITIES LTDFEEDER OF PROPERTY PTF A 10.41% Non-Classified Non-Classified
5 M&G SECURITIES LTDGBL HIGH YLD BD X GBP INC 10.02% Non-Classified Non-Classified
6 CASH & DEPOSITS 3.68% Non-Classified Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - - - - - - - - -
Consumer Goods - - - - - - - - -
Consumer Services - - - - - - - - -
Financials - - - - - - - - -
Health Care - - - - - - - - -
Industrials - - - - - - - - -
Oil & Gas - - - - - - - - -
Technology - - - - - - - - -
Telecommunications - - - - - - - - -
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - - -
Bonds - - - - - - - - -
Non-Classified - - - - - - 100.00% - 100.00%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

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

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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 B1YVQC9
Mex Code PUPHYM
Isin Code GB00B1YVQC99
Citi Code AJZ9

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.06%
Total Charges 1.06%

Aims and Benchmark

Aims The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time.
Benchmark Variable
ABI Sector Mixed Investment 0-35% 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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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.