Pru Pension BlackRock Aquila (30:70) Global Equity Index S4
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 | 19.14% | -2.32% | 8.79% | 36.56% | - |
| Sector | 18.25% | -3.93% | 8.49% | 34.46% | -22.22% |
| Rank | 449/805 | 233/766 | 351/733 | 225/675 | - |
| Quartile | 3 | 2 | 2 | 2 | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 8.18% | - | - |
| Sector | 7.21% | 5.21% | 8.72% |
| Rank | 262/733 | - | - |
| Quartile | 2 | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BlackRock Market-Weighted Sterling Currency Hedging | 14.68 |
| HSBC Holdings PLC (UK Reg) | 1.97 |
| Vodafone Group | 1.40 |
| BP | 1.34 |
| Royal Dutch Shell A | 1.21 |
| GlaxoSmithKline | 1.16 |
| British American Tobacco | 1.05 |
| Royal Dutch Shell B | 0.87 |
| Samsung Electronics Co. | 0.82 |
| Diageo | 0.80 |
| Total | 25.30 |
Fund Aims
The investment strategy of the fund is to purchase units in the BlackRock Aquila (30:70) Currency Hedged Global Equity Index Fund. This fund invests primarily in equities, both in the UK and overseas markets. The fund has approximately 30% invested the shares of UK companies, with 60% invested in the shares of companies listed in developed markets at market capitalisation weights, with the currency exposure hedged back to sterling. The remaining 10% is invested in the shares of companies listed in emerging market countries.
Fund Manager
Team Managed
manager for
3 years
and 1 months
Team Managed
Fund Overview
| Bid | n/a |
| Offer (21/05/2013) | 164.30 |
| Fund size | £56.08m |
| Underlying Fund size | £430.49m |
| Number of holdings | 8 |
| Annual management charge | 0.19% |
| Launch date | 26/04/2012 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Alternative Trading Strategies | 14.68 |
| Banks | 9.94 |
| Oil & Gas | 8.99 |
| Industrial Goods & Services | 8.67 |
| Health Care | 6.71 |
| Personal & Household Goods | 5.77 |
| Technology | 5.52 |
| Food & Beverage | 5.01 |
| Basic Resources | 4.22 |
| Other | 30.50 |
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 gross income reinvested in GBP. The value of your investment may go down as well as up and the fund value at retirement may be less than the payments you have made. 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 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
| International Equities | 54.44% | |
| UK Equities | 27.98% | |
| Alternative Trading Strategies | 14.68% | |
| Property | 1.24% | |
| Investment Trusts | 0.91% | |
| Cash and Equivalents | 0.48% | |
| Other | 0.27% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 6.30% | - | - | - | |
| Basic Resources | - | 4.22% | - | - | |
| Mining | - | - | 3.19% | - | |
| General Mining | - | - | - | 2.68% | |
| Gold Mining | - | - | - | 0.27% | |
| Coal | - | - | - | 0.13% | |
| Platinum & Precious Metals | - | - | - | 0.10% | |
| Diamonds & Gemstones | - | - | - | 0.01% | |
| Industrial Metals & Mining | - | - | 0.87% | - | |
| Iron & Steel | - | - | - | 0.56% | |
| Nonferrous Metals | - | - | - | 0.27% | |
| Aluminium | - | - | - | 0.04% | |
| Forestry & Paper | - | - | 0.16% | - | |
| Paper | - | - | - | 0.16% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 2.08% | - | - | |
| Chemicals | - | - | 2.08% | - | |
| Specialty Chemicals | - | - | - | 1.09% | |
| Commodity Chemicals | - | - | - | 0.99% | |
| Consumer Goods | 12.77% | - | - | - | |
| Personal & Household Goods | - | 5.77% | - | - | |
| Tobacco | - | - | 1.92% | - | |
| Tobacco | - | - | - | 1.92% | |
| Household Goods & Home Construction | - | - | 1.36% | - | |
| Nondurable Household Products | - | - | - | 0.89% | |
| Home Construction | - | - | - | 0.30% | |
| Durable Household Products | - | - | - | 0.13% | |
| Furnishings | - | - | - | 0.03% | |
| Personal Goods | - | - | 1.34% | - | |
| Clothing & Accessories | - | - | - | 0.61% | |
| Personal Products | - | - | - | 0.56% | |
| Footwear | - | - | - | 0.17% | |
| Leisure Goods | - | - | 1.15% | - | |
| Consumer Electronics | - | - | - | 1.00% | |
| Toys | - | - | - | 0.10% | |
| Recreational Products | - | - | - | 0.05% | |
| Food & Beverage | - | 5.01% | - | - | |
| Beverages | - | - | 2.53% | - | |
| Brewers | - | - | - | 0.97% | |
| Distillers & Vintners | - | - | - | 0.93% | |
| Soft Drinks | - | - | - | 0.63% | |
| Food Producers | - | - | 2.47% | - | |
| Food Products | - | - | - | 2.33% | |
| Farming & Fishing | - | - | - | 0.14% | |
| Automobiles & Parts | - | 1.99% | - | - | |
| Automobiles & Parts | - | - | 1.99% | - | |
| Automobiles | - | - | - | 1.36% | |
| Auto Parts | - | - | - | 0.45% | |
| Tyres | - | - | - | 0.18% | |
| Consumer Services | 8.05% | - | - | - | |
| Retail | - | 3.94% | - | - | |
| General Retailers | - | - | 2.49% | - | |
| Broadline Retailers | - | - | - | 1.05% | |
| Apparel Retailers | - | - | - | 0.49% | |
| Home Improvement Retailers | - | - | - | 0.46% | |
| Specialty Retailers | - | - | - | 0.31% | |
| Specialized Consumer Services | - | - | - | 0.18% | |
| Food & Drug Retailers | - | - | 1.45% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.19% | |
| Drug Retailers | - | - | - | 0.26% | |
| Media | - | 2.08% | - | - | |
| Media | - | - | 2.08% | - | |
| Broadcasting & Entertainment | - | - | - | 1.24% | |
| Publishing | - | - | - | 0.49% | |
| Media Agencies | - | - | - | 0.35% | |
| Travel & Leisure | - | 2.03% | - | - | |
| Travel & Leisure | - | - | 2.03% | - | |
| Restaurants & Bars | - | - | - | 0.70% | |
| Travel & Tourism | - | - | - | 0.44% | |
| Gambling | - | - | - | 0.34% | |
| Airlines | - | - | - | 0.22% | |
| Hotels | - | - | - | 0.20% | |
| Recreational Services | - | - | - | 0.13% | |
| Financials | 19.14% | - | - | - | |
| Banks | - | 9.94% | - | - | |
| Banks | - | - | 9.94% | - | |
| Banks | - | - | - | 9.94% | |
| Insurance | - | 3.81% | - | - | |
| Nonlife Insurance | - | - | 1.95% | - | |
| Property & Casualty Insurance | - | - | - | 0.68% | |
| Full Line Insurance | - | - | - | 0.60% | |
| Reinsurance | - | - | - | 0.55% | |
| Insurance Brokers | - | - | - | 0.12% | |
| Life Insurance | - | - | 1.86% | - | |
| Life Insurance | - | - | - | 1.86% | |
| Financial Services | - | 3.15% | - | - | |
| Financial Services | - | - | 2.23% | - | |
| Investment Services | - | - | - | 0.77% | |
| Consumer Finance | - | - | - | 0.53% | |
| Asset Managers | - | - | - | 0.48% | |
| Specialty Finance | - | - | - | 0.44% | |
| Real Estate | - | 2.25% | - | - | |
| Real Estate Investment Trusts | - | - | 1.24% | - | |
| Retail REITs | - | - | - | 0.53% | |
| Industrial & Office REITs | - | - | - | 0.34% | |
| Specialty REITs | - | - | - | 0.20% | |
| Residential REITs | - | - | - | 0.08% | |
| Diversified REITs | - | - | - | 0.04% | |
| Mortgage REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 1.00% | - | |
| Real Estate Holding & Development | - | - | - | 0.97% | |
| Real Estate Services | - | - | - | 0.04% | |
| Health Care | 6.71% | - | - | - | |
| Health Care | - | 6.71% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.54% | - | |
| Pharmaceuticals | - | - | - | 5.01% | |
| Biotechnology | - | - | - | 0.52% | |
| Health Care Equipment & Services | - | - | 1.17% | - | |
| Medical Equipment | - | - | - | 0.50% | |
| Health Care Providers | - | - | - | 0.46% | |
| Medical Supplies | - | - | - | 0.21% | |
| Industrials | 9.91% | - | - | - | |
| Industrial Goods & Services | - | 8.67% | - | - | |
| Support Services | - | - | 2.04% | - | |
| Business Support Services | - | - | - | 1.15% | |
| Industrial Suppliers | - | - | - | 0.57% | |
| Financial Administration | - | - | - | 0.18% | |
| Business Training & Employment Agencies | - | - | - | 0.09% | |
| Waste & Disposal Services | - | - | - | 0.06% | |
| Industrial Engineering | - | - | 1.85% | - | |
| Industrial Machinery | - | - | - | 1.21% | |
| Commercial Vehicles & Trucks | - | - | - | 0.64% | |
| General Industrials | - | - | 1.69% | - | |
| Diversified Industrials | - | - | - | 1.46% | |
| Containers & Packaging | - | - | - | 0.23% | |
| Aerospace & Defence | - | - | 1.21% | - | |
| Aerospace | - | - | - | 0.81% | |
| Defence | - | - | - | 0.39% | |
| Electronic & Electrical Equipment | - | - | 1.01% | - | |
| Electrical Components & Equipment | - | - | - | 0.60% | |
| Electronic Equipment | - | - | - | 0.41% | |
| Industrial Transportation | - | - | 0.88% | - | |
| Transportation Services | - | - | - | 0.26% | |
| Delivery Services | - | - | - | 0.23% | |
| Railroads | - | - | - | 0.22% | |
| Marine Transportation | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.04% | |
| Construction & Materials | - | 1.24% | - | - | |
| Construction & Materials | - | - | 1.24% | - | |
| Building Materials & Fixtures | - | - | - | 0.70% | |
| Heavy Construction | - | - | - | 0.54% | |
| Oil & Gas | 8.99% | - | - | - | |
| Oil & Gas | - | 8.99% | - | - | |
| Oil & Gas Producers | - | - | 8.04% | - | |
| Integrated Oil & Gas | - | - | - | 6.54% | |
| Oil & Gas Exploration & Production | - | - | - | 1.50% | |
| Oil Equipment, Services & Distribution | - | - | 0.92% | - | |
| Oil Equipment & Services | - | - | - | 0.81% | |
| Pipelines | - | - | - | 0.11% | |
| Alternative Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Technology | 5.52% | - | - | - | |
| Technology | - | 5.52% | - | - | |
| Technology Hardware & Equipment | - | - | 2.97% | - | |
| Semiconductors | - | - | - | 1.32% | |
| Computer Hardware | - | - | - | 1.01% | |
| Telecommunications Equipment | - | - | - | 0.47% | |
| Electronic Office Equipment | - | - | - | 0.18% | |
| Software & Computer Services | - | - | 2.54% | - | |
| Software | - | - | - | 1.22% | |
| Internet | - | - | - | 0.67% | |
| Computer Services | - | - | - | 0.66% | |
| Telecommunications | 4.08% | - | - | - | |
| Telecommunications | - | 4.08% | - | - | |
| Mobile Telecommunications | - | - | 2.56% | - | |
| Mobile Telecommunications | - | - | - | 2.56% | |
| Fixed Line Telecommunications | - | - | 1.52% | - | |
| Fixed Line Telecommunications | - | - | - | 1.52% | |
| Utilities | 3.00% | - | - | - | |
| Utilities | - | 3.00% | - | - | |
| Gas, Water & Multiutilities | - | - | 1.62% | - | |
| Multiutilities | - | - | - | 0.84% | |
| Gas Distribution | - | - | - | 0.55% | |
| Water | - | - | - | 0.24% | |
| Electricity | - | - | 1.38% | - | |
| Conventional Electricity | - | - | - | 1.24% | |
| Alternative Electricity | - | - | - | 0.14% | |
| Government | 0.00% | - | - | - | |
| Government | - | 0.00% | - | - | |
| Government | - | - | 0.00% | - | |
| Government | - | - | - | 0.00% | |
| Investment Grade Corp Bonds | 0.01% | - | - | - | |
| Investment Grade Corp Bonds | - | 0.01% | - | - | |
| Investment Grade Corp Bonds | - | - | 0.01% | - | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| High Yield Corporate Bond | - | - | - | 0.00% | |
| High Yield Corporate Bond | - | - | 0.00% | - | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| High Yield Corporate Bond | - | - | - | 0.00% | |
| High Yield Corporate Bond | - | 0.00% | - | - | |
| Investment Grade Corp Bonds | - | - | 0.01% | - | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| High Yield Corporate Bond | - | - | - | 0.00% | |
| High Yield Corporate Bond | - | - | 0.00% | - | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| High Yield Corporate Bond | - | - | - | 0.00% | |
| High Yield Corporate Bond | 0.00% | - | - | - | |
| Investment Grade Corp Bonds | - | 0.01% | - | - | |
| Investment Grade Corp Bonds | - | - | 0.01% | - | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| High Yield Corporate Bond | - | - | - | 0.00% | |
| High Yield Corporate Bond | - | - | 0.00% | - | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| High Yield Corporate Bond | - | - | - | 0.00% | |
| High Yield Corporate Bond | - | 0.00% | - | - | |
| Investment Grade Corp Bonds | - | - | 0.01% | - | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| High Yield Corporate Bond | - | - | - | 0.00% | |
| High Yield Corporate Bond | - | - | 0.00% | - | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| High Yield Corporate Bond | - | - | - | 0.00% | |
| Alternative Trading Strategies | 14.68% | - | - | - | |
| Alternative Trading Strategies | - | 14.68% | - | - | |
| Alternative Trading Strategies | - | - | 14.68% | - | |
| Alternative Trading Strategies | - | - | - | 14.68% | |
| Managed Funds | 0.16% | - | - | - | |
| Managed Funds | - | 0.16% | - | - | |
| Managed Funds | - | - | 0.16% | - | |
| Managed Funds | - | - | - | 0.16% | |
| Non-Classified | 0.20% | - | - | - | |
| Cash and Equivalents | 0.48% | - | - | - | |
Regional Allocation
| UK | 27.99% | |
| North America | 20.40% | |
| Alternative Trading Strategies | 14.68% | |
| Developed Europe - Excl UK | 12.69% | |
| Emerging Asia | 6.69% | |
| Japan | 5.76% | |
| Other | 11.79% |
| Non-debt | 99.51% | |
| Cash | 0.47% | |
| Pound Sterling | 0.01% | |
| Colombian Peso | 0.00% | |
| US Dollar | 0.00% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 27.99% | - | |
United Kingdom
|
- | 27.99% | |
| North America | 20.40% | - | |
United States
|
- | 20.39% | |
Canada
|
- | 0.02% | |
| Alternative Trading Strategies | 14.68% | - | |
| Developed Europe - Excl UK | 12.69% | - | |
Switzerland
|
- | 2.61% | |
France
|
- | 2.60% | |
Germany
|
- | 2.30% | |
Sweden
|
- | 0.95% | |
Spain
|
- | 0.88% | |
Netherlands
|
- | 0.79% | |
Italy
|
- | 0.62% | |
Ireland
|
- | 0.46% | |
Denmark
|
- | 0.37% | |
Belgium
|
- | 0.31% | |
Norway
|
- | 0.26% | |
Finland
|
- | 0.22% | |
Luxembourg
|
- | 0.14% | |
Austria
|
- | 0.09% | |
Portugal
|
- | 0.06% | |
Greece
|
- | 0.03% | |
| Emerging Asia | 6.69% | - | |
South Korea
|
- | 3.01% | |
Taiwan
|
- | 1.04% | |
China
|
- | 1.03% | |
India
|
- | 0.65% | |
Malaysia
|
- | 0.33% | |
Indonesia
|
- | 0.26% | |
Thailand
|
- | 0.25% | |
Philippines
|
- | 0.09% | |
Papua New Guinea
|
- | 0.02% | |
| Japan | 5.76% | - | |
Japan
|
- | 5.76% | |
| Developed Asia | 2.65% | - | |
Hong Kong
|
- | 2.08% | |
Singapore
|
- | 0.57% | |
| Australia & New Zealand | 2.43% | - | |
Australia
|
- | 2.38% | |
New Zealand
|
- | 0.05% | |
| South & Central America | 2.10% | - | |
Brazil
|
- | 1.25% | |
Mexico
|
- | 0.53% | |
Chile
|
- | 0.18% | |
Colombia
|
- | 0.12% | |
Peru
|
- | 0.01% | |
| Property | 1.24% | - | |
| Non-Classified | 1.00% | - | |
| Emerging Europe | 1.00% | - | |
Russian Federation
|
- | 0.61% | |
Turkey
|
- | 0.19% | |
Poland
|
- | 0.14% | |
Czech Republic
|
- | 0.03% | |
Hungary
|
- | 0.03% | |
| Middle East & Africa | 0.75% | - | |
South Africa
|
- | 0.70% | |
Egypt
|
- | 0.03% | |
Israel
|
- | 0.02% | |
| Cash and Equivalents | 0.48% | - | |
| Managed Fund | 0.16% | - | |
Breakdown By Market Cap (%)
| Mega |
|
44.16% |
| Large |
|
22.04% |
| Medium |
|
11.87% |
| Small |
|
1.34% |
| Micro |
|
0.07% |
| Non-Classified |
|
20.03% |
| Bonds |
|
0.02% |
| Cash |
|
0.48% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock Market-Weighted Sterling Currency Hedging | 14.68% | Non-Classified | Alternative Trading Strategies |
| 2 | HSBC Holdings PLC (UK Reg) | 1.97% | Banks | United Kingdom |
| 3 | Vodafone Group | 1.40% | Telecommunications | United Kingdom |
| 4 | BP | 1.34% | Oil & Gas | United Kingdom |
| 5 | Royal Dutch Shell A | 1.21% | Oil & Gas | United Kingdom |
| 6 | GlaxoSmithKline | 1.16% | Health Care | United Kingdom |
| 7 | British American Tobacco | 1.05% | Personal & Household Goods | United Kingdom |
| 8 | Royal Dutch Shell B | 0.87% | Oil & Gas | United Kingdom |
| 9 | Samsung Electronics Co. | 0.82% | Personal & Household Goods | South Korea |
| 10 | Diageo | 0.80% | Food & Beverage | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 2.57% | 3.73% | - | - | - | - | - | - | - | 6.30% |
| Consumer Goods | 4.29% | 8.48% | - | - | - | - | - | - | - | 12.77% |
| Consumer Services | 2.83% | 5.22% | - | - | - | - | - | - | - | 8.05% |
| Financials | 5.47% | 11.52% | - | 0.01% | - | - | 1.24% | 0.92% | - | 19.16% |
| Health Care | 2.14% | 4.57% | - | - | - | - | - | - | - | 6.71% |
| Industrials | 2.63% | 7.28% | - | - | - | - | - | - | - | 9.91% |
| Oil & Gas | 4.52% | 4.47% | - | - | - | - | - | - | - | 8.99% |
| Technology | 0.49% | 5.03% | - | - | - | - | - | - | - | 5.52% |
| Telecommunications | 1.84% | 2.24% | - | - | - | - | - | - | - | 4.08% |
| Utilities | 1.14% | 1.86% | - | - | - | - | - | - | - | 3.00% |
| Property | - | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | - | 0.48% | 0.48% |
| Managed Funds | - | - | - | - | - | 0.16% | - | - | - | 0.16% |
| Bonds | - | - | 0.00% | 0.01% | - | - | - | - | - | 0.01% |
| Non-Classified | 0.07% | 0.03% | - | - | - | - | - | 14.76% | - | 14.86% |
| Commodities | - | - | - | - | - | - | - | - | - | - |
| Alternative Trading Strategies | - | - | - | - | - | - | - | - | - | - |
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 | B7LVDF6 |
| Mex Code | PUBLAU |
| Isin Code | GB00B7LVDF66 |
| Citi Code | 129M |
Charges
| Annual management charge | 0.19% |
Aims and Benchmark
| Benchmark | Composite Benchmark |
| ABI Sector | Unclassified |
| Aims | The investment strategy of the fund is to purchase units in the BlackRock Aquila (30:70) Currency Hedged Global Equity Index Fund. This fund invests primarily in equities, both in the UK and overseas markets. The fund has approximately 30% invested the shares of UK companies, with 60% invested in the shares of companies listed in developed markets at market capitalisation weights, with the currency exposure hedged back to sterling. The remaining 10% is invested in the shares of companies listed in emerging market countries. |
Fund Background
| Launch date | 26/04/2012 |
Ratings
| FE Crown |  |
