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

30/11/12
to
30/11/13
30/11/13
to
30/11/14
30/11/14
to
30/11/15
30/11/15
to
30/11/16
30/11/16
to
30/11/17
Fund 3.7% 5.6% 3.4% 2.7% 4.6%
Sector 4.9% 5.5% 1.7% 4.8% 4.3%
Rank 68/87 48/91 28/95 84/98 50/99
Quartile 4 3 2 4 2

Annualised performance

Annualised
3 Years to
30/11/17
5 Years to
30/11/17
10 Years to
30/11/17
Fund 3.6% 4.0% 4.2%
Sector 3.6% 4.2% 3.7%
Rank 75/95 71/87 28/52
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
2% Treasury Gilt 2025 20.61
BP 0.99
British American Tobacco 0.94
AstraZeneca 0.69
Lloyds Bank PLC 5.125% 07/03/2025 0.68
Prudential 0.67
Essentra 0.57
Aviva 0.55
Imperial Brands 0.54
Micro Focus International 0.52
Total 26.76

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 and property as well as UK equities. No more than 35% of the fund will be invested in equities at any time.

Fund Manager

Prudential Portfolio Management Group manager for 2 years and 11 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 (08/12/2017) 95.00
Offer (08/12/2017) 100.00
Fund size (31/10/2017) £38.28m
Number of holdings 1098
Launch date 03/08/2007

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.07%
Total Charges 1.07%

Asset Allocation

pie chart
  International Bonds 25.66%
  UK Corporate Bonds 22.64%
  UK Gilts 22.30%
  UK Equities 12.39%
  Property 9.16%
  Cash and Equivalents 7.03%
  Other Assets 0.82%
Portfolio data accurate as at: 31/10/17

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
  International Bonds 25.66%
  UK Corporate Bonds 22.64%
  UK Gilts 22.30%
  UK Equities 12.39%
  Property 9.16%
  Cash and Equivalents 7.03%
  Other Assets 0.82%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.47% - - -
 
Basic Resources - 0.31% - -
 
Industrial Metals & Mining - - 0.21% -
 
Iron & Steel - - - 0.10%
 
Nonferrous Metals - - - 0.09%
 
Aluminium - - - 0.03%
 
Forestry & Paper - - 0.07% -
 
Paper - - - 0.07%
 
Mining - - 0.03% -
 
General Mining - - - 0.03%
 
Chemicals - 0.17% - -
 
Chemicals - - 0.17% -
 
Specialty Chemicals - - - 0.14%
 
Commodity Chemicals - - - 0.03%
 
Consumer Goods 2.88% - - -
 
Personal & Household Goods - 1.19% - -
 
Tobacco - - 1.08% -
 
Tobacco - - - 1.08%
 
Personal Goods - - 0.09% -
 
Clothing & Accessories - - - 0.09%
 
Household Goods & Home Construction - - 0.03% -
 
Home Construction - - - 0.02%
 
Nondurable Household Products - - - 0.01%
 
Food & Beverage - 1.08% - -
 
Beverages - - 0.66% -
 
Brewers - - - 0.52%
 
Soft Drinks - - - 0.10%
 
Distillers & Vintners - - - 0.05%
 
Food Producers - - 0.42% -
 
Food Products - - - 0.39%
 
Farming & Fishing - - - 0.02%
 
Automobiles & Parts - 0.60% - -
 
Automobiles & Parts - - 0.60% -
 
Automobiles - - - 0.39%
 
Auto Parts - - - 0.20%
 
Tyres - - - 0.02%
 
Consumer Services 4.46% - - -
 
Travel & Leisure - 1.63% - -
 
Travel & Leisure - - 1.63% -
 
Airlines - - - 0.67%
 
Restaurants & Bars - - - 0.43%
 
Gambling - - - 0.20%
 
Travel & Tourism - - - 0.20%
 
Hotels - - - 0.08%
 
Recreational Services - - - 0.05%
 
Retail - 1.51% - -
 
General Retailers - - 0.91% -
 
Specialized Consumer Services - - - 0.32%
 
Apparel Retailers - - - 0.29%
 
Broadline Retailers - - - 0.23%
 
Specialty Retailers - - - 0.06%
 
Food & Drug Retailers - - 0.60% -
 
Food Retailers & Wholesalers - - - 0.37%
 
Drug Retailers - - - 0.23%
 
Media - 1.32% - -
 
Media - - 1.32% -
 
Broadcasting & Entertainment - - - 1.24%
 
Publishing - - - 0.05%
 
Media Agencies - - - 0.03%
 
Financials 16.28% - - -
 
Banks - 8.84% - -
 
Banks - - 8.84% -
 
Banks - - - 8.84%
 
Insurance - 2.86% - -
 
Life Insurance - - 1.76% -
 
Life Insurance - - - 1.76%
 
Nonlife Insurance - - 1.10% -
 
Full Line Insurance - - - 0.75%
 
Reinsurance - - - 0.29%
 
Insurance Brokers - - - 0.06%
 
Real Estate - 2.75% - -
 
Real Estate Investment Trusts - - 1.84% -
 
Retail REITs - - - 0.99%
 
Specialty REITs - - - 0.33%
 
Industrial & Office REITs - - - 0.30%
 
Diversified REITs - - - 0.12%
 
Hotel & Lodging REITs - - - 0.11%
 
Real Estate Investment & Services - - 0.91% -
 
Real Estate Services - - - 0.87%
 
Real Estate Holding & Development - - - 0.04%
 
Financial Services - 1.84% - -
 
Financial Services - - 1.75% -
 
Specialty Finance - - - 0.60%
 
Investment Services - - - 0.55%
 
Mortgage Finance - - - 0.32%
 
Asset Managers - - - 0.16%
 
Consumer Finance - - - 0.12%
 
Nonequity Investment Instruments - - 0.09% -
 
Nonequity Investment Instruments - - - 0.09%
 
Equity Investment Instruments - - 0.00% -
 
Equity Investment Instruments - - - 0.00%
 
Health Care 0.86% - - -
 
Health Care - 0.86% - -
 
Health Care Equipment & Services - - 0.57% -
 
Health Care Providers - - - 0.57%
 
Pharmaceuticals & Biotechnology - - 0.29% -
 
Biotechnology - - - 0.19%
 
Pharmaceuticals - - - 0.10%
 
Industrials 4.26% - - -
 
Industrial Goods & Services - 4.01% - -
 
Industrial Transportation - - 1.76% -
 
Transportation Services - - - 1.20%
 
Railroads - - - 0.53%
 
Marine Transportation - - - 0.03%
 
General Industrials - - 1.69% -
 
Diversified Industrials - - - 1.34%
 
Containers & Packaging - - - 0.34%
 
Aerospace & Defence - - 0.18% -
 
Defence - - - 0.12%
 
Aerospace - - - 0.06%
 
Industrial Engineering - - 0.16% -
 
Industrial Machinery - - - 0.16%
 
Support Services - - 0.15% -
 
Business Support Services - - - 0.13%
 
Financial Administration - - - 0.01%
 
Electronic & Electrical Equipment - - 0.08% -
 
Electrical Components & Equipment - - - 0.04%
 
Electronic Equipment - - - 0.03%
 
Construction & Materials - 0.25% - -
 
Construction & Materials - - 0.25% -
 
Heavy Construction - - - 0.16%
 
Building Materials & Fixtures - - - 0.09%
 
Oil & Gas 1.06% - - -
 
Oil & Gas - 1.06% - -
 
Oil & Gas Producers - - 0.62% -
 
Integrated Oil & Gas - - - 0.42%
 
Oil & Gas Exploration & Production - - - 0.20%
 
Oil Equipment, Services & Distribution - - 0.45% -
 
Pipelines - - - 0.39%
 
Oil Equipment & Services - - - 0.06%
 
Technology 1.57% - - -
 
Technology - 1.57% - -
 
Software & Computer Services - - 1.16% -
 
Software - - - 1.16%
 
Technology Hardware & Equipment - - 0.41% -
 
Computer Hardware - - - 0.39%
 
Telecommunications Equipment - - - 0.01%
 
Telecommunications 5.86% - - -
 
Telecommunications - 5.86% - -
 
Fixed Line Telecommunications - - 4.66% -
 
Fixed Line Telecommunications - - - 4.66%
 
Mobile Telecommunications - - 1.20% -
 
Mobile Telecommunications - - - 1.20%
 
Utilities 4.06% - - -
 
Utilities - 4.06% - -
 
Gas, Water & Multiutilities - - 2.20% -
 
Water - - - 1.35%
 
Multiutilities - - - 0.51%
 
Gas Distribution - - - 0.34%
 
Electricity - - 1.86% -
 
Conventional Electricity - - - 1.86%
 
Equities 14.46% - - -
 
Government 24.01% - - -
 
Government - 24.01% - -
 
Government - - 24.01% -
 
Government - - - 24.01%
 
Corporate Bonds 0.52% - - -
 
Corporate Bonds - 0.52% - -
 
Corporate Bonds - - 0.52% -
 
Corporate Bonds - - - 0.52%
 
Asset Backed securities 0.05% - - -
 
Asset backed securities - 0.05% - -
 
Asset backed securities - - 0.05% -
 
Asset backed securities - - - 0.05%
 
Mortgage Backed securities 1.40% - - -
 
Mortgage backed securities - 1.40% - -
 
Mortgage backed securities - - 1.40% -
 
Mortgage backed securities - - - 1.40%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%
 
Property 8.68% - - -
 
Property - 8.68% - -
 
Property - - 8.68% -
 
Property - - - 8.68%
 
Non-Classified 1.63% - - -
 
Non-Classified - 0.00% - -
 
Non-Classified - - 0.00% -
 
Non-Classified - - - 0.00%
 
Cash and Equivalents 7.47% - - -

Regional Allocation

pie chart
  UK 57.33%
  North America 13.41%
  Developed Europe - Excl UK 13.11%
  Property 9.16%
  Cash and Equivalents 7.47%
  South & Central America 0.29%
  Other Regions -0.77%

Fixed Interest Currencies

pie chart
  Pound Sterling 58.15%
  Non-Fixed Interest Assets 22.37%
  US Dollar 9.18%
  Cash 7.03%
  Euro 3.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 57.33% -
 
United Kingdom - 57.33%
 
North America 13.41% -
 
United States - 12.73%
 
Canada - 0.66%
 
Bermuda - 0.03%
 
Developed Europe - Excl UK 13.11% -
 
France - 3.32%
 
Netherlands - 2.37%
 
Luxembourg - 1.95%
 
Italy - 1.07%
 
Spain - 0.96%
 
Germany - 0.95%
 
Belgium - 0.79%
 
Finland - 0.71%
 
Sweden - 0.35%
 
Switzerland - 0.28%
 
Ireland - 0.25%
 
Norway - 0.07%
 
Denmark - 0.03%
 
Property 9.16% -
 
Cash and Equivalents 7.47% -
 
South & Central America 0.29% -
 
Mexico - 0.29%
 
Australia & New Zealand 0.16% -
 
Australia - 0.12%
 
New Zealand - 0.05%
 
Middle East & Africa 0.10% -
 
South Africa - 0.10%
 
Emerging Europe 0.03% -
 
Romania - 0.03%
 
Non-Classified -1.06% -

Breakdown By Market Cap (%)

Mega
 
 
6.13%
Large
 
 
1.29%
Medium
 
 
5.71%
Small
 
 
0.18%
Micro
 
 
0.05%
Non-Classified
 
 
8.57%
Bonds
 
 
70.60%
Cash
 
 
7.47%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
36.66%
< 5Yr Maturity
 
 
15.24%
> 15Yr Maturity
 
 
9.83%
10Yr - 15Yr Maturity
 
 
8.87%
Cash And Equivalents
 
 
7.47%
Unknown Maturity
 
 
0.09%
Other Asset Types
 
 
21.84%

Fixed Interest Quality Profile

AA
 
 
24.70%
BBB
 
 
19.13%
A
 
 
9.19%
AAA
 
 
4.57%
Sub-Investment Grade
 
 
7.21%
Unknown Quality
 
 
5.81%
Cash and Equivalents
 
 
7.47%
Other Asset Types
 
 
21.93%

Fund Holdings

Name % Weight Sector Country
1 M&G Corporate Bond Class I 41.61% Managed Funds Managed Funds
2 2% Treasury Gilt 2025 20.61% Bonds United Kingdom
3 M&G Dividend Class C GBP 14.98% Managed Funds Managed Funds
4 M&G Feeder of Property Portfolio Class A GBP 10.06% Managed Funds Managed Funds
5 M&G Global High Yield Bond Class X GBP 8.42% Managed Funds Managed Funds
6 M&G Feeder of Property Portfolio Class I 0.52% Managed Funds Managed Funds
7 PRUDENTIAL UT LTDEQUITY INCOME TRUST C INC 0.00% Managed Funds Managed Funds
8 PRUDENTIAL UT LTDCORPORATE BOND TRUST C 0.00% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 2% Treasury Gilt 2025 20.61% Bonds United Kingdom
2 BP 0.99% Oil & Gas Producers United Kingdom
3 British American Tobacco 0.94% Tobacco United Kingdom
4 AstraZeneca 0.69% Pharmaceuticals & Biotechnology United Kingdom
5 Lloyds Bank PLC 5.125% 07/03/2025 0.68% Banks United Kingdom
6 Prudential 0.67% Life Insurance United Kingdom
7 Essentra 0.57% Support Services United Kingdom
8 Aviva 0.55% Life Insurance United Kingdom
9 Imperial Brands 0.54% Tobacco United Kingdom
10 Micro Focus International 0.52% Software & Computer Services United Kingdom

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 0.07%
Total Charges 1.07%

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 and property as well as UK equities. 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.