Prudential DMS Verbatim Portfolio 6 Ser A
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 | 12.9% | 12.0% | -8.2% | 13.0% | 3.4% |
| Sector | 14.2% | 9.2% | -5.8% | 15.3% | 4.8% |
| Rank | 387/576 | 65/591 | 507/597 | 522/613 | 313/635 |
| Quartile | 3 | 1 | 4 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/12/20 |
5 Years to 31/12/20 |
10 Years to 31/12/20 |
||
| Fund | 2.3% | 6.3% | n/a | |
| Sector | 4.4% | 7.3% | 6.1% | |
| Rank | 501/598 | 424/576 | n/a | |
| Quartile | 4 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| L&G FREEHOLD PROPERTY | 3.76 |
| MICROSOFT CORP | 0.97 |
| APPLE INC | 0.94 |
| Man Asset Management Japan CoreAlpha Equity Class I H GBP | 0.87 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.86 |
| AMAZON.COM INC | 0.84 |
| SAMSUNG ELECTRONICS CO | 0.67 |
| ALIBABA GROUP HLDG LTD | 0.65 |
| TENCENT HLDGS LTD | 0.51 |
| ALPHABET INC | 0.45 |
| Total | 10.52 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the DMS Verbatim Portfolio 6 Fund – the underlying fund.
Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based investment strategy that is broadly balanced.
Fund Manager
Paul has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd with Richard Timberlake and Peter O’Connor in 1999 and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of the IMS funds and client funds, including three for Aviva Investors. Paul has also managed discretionary portfolios and services at Capel Cure Myers and Sun Life Portfolio Counselling Services (AXA Sun Life).
John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.
Fund Overview
| Bid (21/01/2021) | 166.90 |
| Offer (21/01/2021) | 175.70 |
| Fund size (30/11/2020) | £0.35m |
| Underlying Fund size | £30.42m |
| Number of holdings | 20433 |
| Launch date | 14/11/2011 |
Fund Charges
| Annual Management Charge (AMC) | 2.20% |
| Further Costs | 0.00% |
| Yearly Total | 2.20% |
Asset Allocation
| International Equities | 50.06% | |
| UK Equities | 11.60% | |
| Investment Trusts | 10.24% | |
| International Bonds | 7.77% | |
| UK Corporate Bonds | 7.00% | |
| Cash and Equivalents | 4.42% | |
| Property | 4.13% | |
| UK Gilts | 0.21% | |
| Alternative Trading Strategies | 0.16% | |
| Other Assets | 4.42% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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
| International Equities | 50.06% | |
| UK Equities | 11.60% | |
| Investment Trusts | 10.24% | |
| International Bonds | 7.77% | |
| UK Corporate Bonds | 7.00% | |
| Cash and Equivalents | 4.42% | |
| Property | 4.13% | |
| UK Gilts | 0.21% | |
| Alternative Trading Strategies | 0.16% | |
| Other Assets | 4.42% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 20.39% | - | - | - | |
| Financial Services | - | 13.42% | - | - | |
| Equity Investment Instruments | - | - | 10.25% | - | |
| Equity Investment Instruments | - | - | - | 10.25% | |
| Investment Banking & Brokerage Services | - | - | 2.92% | - | |
| Asset Managers & Custodians | - | - | - | 1.36% | |
| Investment Services | - | - | - | 1.22% | |
| Diversified Financial Services | - | - | - | 0.33% | |
| Finance & Credit Services | - | - | 0.25% | - | |
| Mortgage Finance | - | - | - | 0.22% | |
| Financial Data & Systems | - | - | - | 0.02% | |
| Consumer Lending | - | - | - | 0.01% | |
| Banks | - | 3.83% | - | - | |
| Banks | - | - | 3.83% | - | |
| Banks | - | - | - | 3.83% | |
| Insurance | - | 3.14% | - | - | |
| Non-life Insurance | - | - | 1.63% | - | |
| Full Line Insurance | - | - | - | 0.71% | |
| Property & Casualty Insurance | - | - | - | 0.60% | |
| Reinsurance | - | - | - | 0.27% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Life Insurance | - | - | 1.51% | - | |
| Life Insurance | - | - | - | 1.51% | |
| Bonds | 15.01% | - | - | - | |
| Technology | 10.83% | - | - | - | |
| Technology | - | 10.83% | - | - | |
| Technology Hardware & Equipment | - | - | 5.51% | - | |
| Semiconductors | - | - | - | 2.54% | |
| Computer Hardware | - | - | - | 2.17% | |
| Electronic Components | - | - | - | 0.67% | |
| Production Technology Equipment | - | - | - | 0.13% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 5.33% | - | |
| Consumer Digital Services | - | - | - | 2.67% | |
| Software | - | - | - | 2.10% | |
| Computer Services | - | - | - | 0.55% | |
| Industrials | 9.54% | - | - | - | |
| Industrial Goods & Services | - | 8.14% | - | - | |
| Industrial Support Services | - | - | 2.32% | - | |
| Transaction Processing Services | - | - | - | 0.98% | |
| Professional Business Support Services | - | - | - | 0.75% | |
| Industrial Suppliers | - | - | - | 0.28% | |
| Security Services | - | - | - | 0.23% | |
| Business Training & Employment Agencies | - | - | - | 0.07% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 1.83% | - | |
| Diversified Industrials | - | - | - | 0.94% | |
| Containers & Packaging | - | - | - | 0.42% | |
| Paints & Coatings | - | - | - | 0.23% | |
| Glass | - | - | - | 0.21% | |
| Plastics | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 1.31% | - | |
| Transportation Services | - | - | - | 0.33% | |
| Railroads | - | - | - | 0.27% | |
| Marine Transportation | - | - | - | 0.22% | |
| Delivery Services | - | - | - | 0.19% | |
| Trucking | - | - | - | 0.16% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 1.22% | - | |
| Machinery: Industrial | - | - | - | 0.44% | |
| Machinery: Construction & Handling | - | - | - | 0.30% | |
| Machinery: Agricultural | - | - | - | 0.19% | |
| Machinery: Engines | - | - | - | 0.15% | |
| Machinery: Tools | - | - | - | 0.10% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Electronic & Electrical Equipment | - | - | 0.83% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.35% | |
| Electrical Components | - | - | - | 0.28% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.19% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.62% | - | |
| Defense | - | - | - | 0.34% | |
| Aerospace | - | - | - | 0.28% | |
| Construction & Materials | - | 1.40% | - | - | |
| Construction & Materials | - | - | 1.40% | - | |
| Cement | - | - | - | 0.40% | |
| Engineering & Contracting Services | - | - | - | 0.34% | |
| Construction | - | - | - | 0.30% | |
| Building Materials: Other | - | - | - | 0.26% | |
| Building: Climate Control | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Consumer Discretionary | 8.94% | - | - | - | |
| Retail | - | 3.25% | - | - | |
| Retailers | - | - | 3.25% | - | |
| Diversified Retailers | - | - | - | 2.09% | |
| Specialty Retailers | - | - | - | 0.47% | |
| Home Improvement Retailers | - | - | - | 0.41% | |
| Apparel Retailers | - | - | - | 0.27% | |
| Consumer Products & Services | - | 2.28% | - | - | |
| Personal Goods | - | - | 0.75% | - | |
| Clothing & Accessories | - | - | - | 0.56% | |
| Luxury Items | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.04% | |
| Cosmetics | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.65% | - | |
| Recreational Products | - | - | - | 0.23% | |
| Electronic Entertainment | - | - | - | 0.19% | |
| Consumer Electronics | - | - | - | 0.16% | |
| Photography | - | - | - | 0.06% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.65% | - | |
| Home Construction | - | - | - | 0.41% | |
| Household Equipment & Products | - | - | - | 0.12% | |
| Household Appliance | - | - | - | 0.08% | |
| Household Furnishings | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.23% | - | |
| Consumer Services: Misc. | - | - | - | 0.12% | |
| Vending & Catering Service | - | - | - | 0.08% | |
| Education Services | - | - | - | 0.03% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.37% | - | - | |
| Automobiles & Parts | - | - | 1.37% | - | |
| Automobiles | - | - | - | 0.79% | |
| Auto Parts | - | - | - | 0.49% | |
| Tires | - | - | - | 0.07% | |
| Auto Services | - | - | - | 0.03% | |
| Travel & Leisure | - | 1.04% | - | - | |
| Travel & Leisure | - | - | 1.04% | - | |
| Restaurants & Bars | - | - | - | 0.49% | |
| Casinos & Gambling | - | - | - | 0.22% | |
| Travel & Tourism | - | - | - | 0.18% | |
| Recreational Services | - | - | - | 0.06% | |
| Airlines | - | - | - | 0.04% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Media | - | 1.01% | - | - | |
| Media | - | - | 1.01% | - | |
| Publishing | - | - | - | 0.54% | |
| Media Agencies | - | - | - | 0.26% | |
| Entertainment | - | - | - | 0.14% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Non-Classified | 5.43% | - | - | - | |
| Non-Classified | - | 0.04% | - | - | |
| Non-Classified | - | - | 0.04% | - | |
| Non-Classified | - | - | - | 0.04% | |
| Health Care | 4.87% | - | - | - | |
| Health Care | - | 4.87% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.13% | - | |
| Pharmaceuticals | - | - | - | 2.69% | |
| Biotechnology | - | - | - | 0.44% | |
| Medical Equipment & Services | - | - | 1.07% | - | |
| Medical Equipment | - | - | - | 0.73% | |
| Medical Supplies | - | - | - | 0.34% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.67% | - | |
| Health Care Management Services | - | - | - | 0.41% | |
| Health Care Services | - | - | - | 0.14% | |
| Health Care Facilities | - | - | - | 0.12% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 4.76% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.97% | - | - | |
| Beverages | - | - | 1.24% | - | |
| Distillers & Vintners | - | - | - | 0.55% | |
| Soft Drinks | - | - | - | 0.45% | |
| Brewers | - | - | - | 0.24% | |
| Food Producers | - | - | 1.11% | - | |
| Food Products | - | - | - | 0.90% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.18% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Tobacco | - | - | 0.62% | - | |
| Tobacco | - | - | - | 0.62% | |
| Personal Care, Drug & Grocery Stores | - | 1.78% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.78% | - | |
| Personal Products | - | - | - | 0.74% | |
| Food Retailers & Wholesalers | - | - | - | 0.67% | |
| Drug Retailers | - | - | - | 0.24% | |
| Nondurable Household Products | - | - | - | 0.14% | |
| Cash and Equivalents | 4.43% | - | - | - | |
| Property | 3.46% | - | - | - | |
| Property | - | 3.46% | - | - | |
| Property | - | - | 3.46% | - | |
| Property | - | - | - | 3.46% | |
| Basic Materials | 3.32% | - | - | - | |
| Basic Resources | - | 1.91% | - | - | |
| Industrial Metals & Mining | - | - | 1.59% | - | |
| General Mining | - | - | - | 0.95% | |
| Iron & Steel | - | - | - | 0.46% | |
| Copper | - | - | - | 0.07% | |
| Nonferrous Metals | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.16% | - | |
| Paper | - | - | - | 0.12% | |
| Diversified Materials | - | - | - | 0.02% | |
| Textile Products | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.15% | - | |
| Gold Mining | - | - | - | 0.13% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.01% | |
| Chemicals | - | 1.41% | - | - | |
| Chemicals | - | - | 1.41% | - | |
| Specialty Chemicals | - | - | - | 0.80% | |
| Chemicals: Diversified | - | - | - | 0.53% | |
| Fertilizers | - | - | - | 0.08% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Telecommunications | 2.41% | - | - | - | |
| Telecommunications | - | 2.41% | - | - | |
| Telecommunications Service Providers | - | - | 2.15% | - | |
| Telecommunications Services | - | - | - | 1.86% | |
| Cable Television Services | - | - | - | 0.30% | |
| Telecommunications Equipment | - | - | 0.26% | - | |
| Telecommunications Equipment | - | - | - | 0.26% | |
| Utilities | 2.25% | - | - | - | |
| Utilities | - | 2.25% | - | - | |
| Electricity | - | - | 1.42% | - | |
| Conventional Electricity | - | - | - | 1.37% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Gas, Water & Multi-utilities | - | - | 0.73% | - | |
| Gas Distribution | - | - | - | 0.27% | |
| Multi-Utilities | - | - | - | 0.25% | |
| Water | - | - | - | 0.22% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Energy | 2.14% | - | - | - | |
| Energy | - | 2.14% | - | - | |
| Non-Renewable Energy | - | - | 2.08% | - | |
| Integrated Oil & Gas | - | - | - | 0.99% | |
| Oil: Crude Producers | - | - | - | 0.50% | |
| Oil Refining and Marketing | - | - | - | 0.29% | |
| Oil Equipment & Services | - | - | - | 0.12% | |
| Coal | - | - | - | 0.10% | |
| Pipelines | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Real Estate | 2.06% | - | - | - | |
| Real Estate | - | 2.06% | - | - | |
| Real Estate Investment Trusts | - | - | 1.16% | - | |
| Office REITs | - | - | - | 0.31% | |
| Retail REITs | - | - | - | 0.17% | |
| Industrial REITs | - | - | - | 0.15% | |
| Residential REITs | - | - | - | 0.14% | |
| Diversified REITs | - | - | - | 0.11% | |
| Infrastructure REITs | - | - | - | 0.10% | |
| Other Specialty REITs | - | - | - | 0.07% | |
| Hotel & Lodging REITs | - | - | - | 0.06% | |
| Health Care REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.91% | - | |
| Real Estate Holding and Development | - | - | - | 0.81% | |
| Real Estate Services | - | - | - | 0.09% | |
| Alternative Trading Strategies | 0.16% | - | - | - | |
| Alternative Trading Strategies | - | 0.16% | - | - | |
| Alternative Trading Strategies | - | - | 0.16% | - | |
| Alternative Trading Strategies | - | - | - | 0.16% | |
Regional Allocation
| North America | 23.70% | |
| UK | 18.85% | |
| Non-Classified | 15.24% | |
| Developed Europe - Excl UK | 14.30% | |
| Emerging Asia | 9.20% | |
| Cash and Equivalents | 4.43% | |
| Property | 4.12% | |
| Developed Asia | 4.02% | |
| Japan | 2.52% | |
| Other Regions | 3.63% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 81.70% | |
| Pound Sterling | 9.89% | |
| Cash | 3.32% | |
| US Dollar | 3.11% | |
| Euro | 1.59% | |
| Swedish Krona | 0.14% | |
| Other Currencies | 0.20% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 23.70% | - | |
United States
|
- | 23.49% | |
Canada
|
- | 0.21% | |
Bermuda
|
- | 0.00% | |
| UK | 18.85% | - | |
United Kingdom
|
- | 18.80% | |
Jersey
|
- | 0.05% | |
| Non-Classified | 15.24% | - | |
| Developed Europe - Excl UK | 14.30% | - | |
France
|
- | 2.31% | |
Netherlands
|
- | 1.95% | |
Germany
|
- | 1.67% | |
Switzerland
|
- | 1.65% | |
Sweden
|
- | 1.48% | |
Ireland
|
- | 1.35% | |
Italy
|
- | 1.07% | |
Finland
|
- | 0.64% | |
Spain
|
- | 0.55% | |
Norway
|
- | 0.53% | |
Denmark
|
- | 0.36% | |
Luxembourg
|
- | 0.33% | |
Belgium
|
- | 0.17% | |
Austria
|
- | 0.12% | |
Portugal
|
- | 0.08% | |
Faroe Islands
|
- | 0.02% | |
Iceland
|
- | 0.01% | |
| Emerging Asia | 9.20% | - | |
China
|
- | 2.54% | |
Taiwan
|
- | 2.50% | |
South Korea
|
- | 2.38% | |
India
|
- | 0.91% | |
Thailand
|
- | 0.35% | |
Indonesia
|
- | 0.27% | |
Malaysia
|
- | 0.10% | |
Philippines
|
- | 0.08% | |
Viet Nam
|
- | 0.06% | |
Papua New Guinea
|
- | 0.01% | |
Kazakhstan
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
| Cash and Equivalents | 4.43% | - | |
| Property | 4.12% | - | |
| Developed Asia | 4.02% | - | |
Hong Kong
|
- | 3.76% | |
Singapore
|
- | 0.25% | |
| Japan | 2.52% | - | |
Japan
|
- | 2.52% | |
| Australia & New Zealand | 1.79% | - | |
Australia
|
- | 1.68% | |
New Zealand
|
- | 0.11% | |
| Emerging Europe | 0.82% | - | |
Russian Federation
|
- | 0.37% | |
Turkey
|
- | 0.25% | |
Poland
|
- | 0.07% | |
Hungary
|
- | 0.07% | |
Czech Republic
|
- | 0.05% | |
Greece
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Ukraine
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
| South & Central America | 0.58% | - | |
Brazil
|
- | 0.37% | |
Mexico
|
- | 0.18% | |
Chile
|
- | 0.02% | |
Colombia
|
- | 0.01% | |
Peru
|
- | 0.00% | |
Venezuela
|
- | 0.00% | |
Argentina
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
| Middle East & Africa | 0.44% | - | |
South Africa
|
- | 0.29% | |
Saudi Arabia
|
- | 0.09% | |
United Arab Emirates
|
- | 0.03% | |
Qatar
|
- | 0.02% | |
Israel
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
31.18% |
| Large |
|
12.81% |
| Medium |
|
10.51% |
| Small |
|
10.40% |
| Micro |
|
0.20% |
| Non-Classified |
|
15.49% |
| Bonds |
|
14.98% |
| Cash |
|
4.43% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JPMorgan US Equity Income Class C | 9.00% | Managed Funds | Managed Funds |
| 2 | UBS US Growth Class C | 7.00% | Managed Funds | Managed Funds |
| 3 | Liontrust European Income Institutional | 5.24% | Managed Funds | Managed Funds |
| 4 | Legal & General UK Property Fund I | 4.89% | Managed Funds | Managed Funds |
| 5 | Liontrust Asia Income Class I | 4.89% | Managed Funds | Managed Funds |
| 6 | Schroder Schroder Asia Pacific Fund plc Ord GBP0.10 | 4.88% | Equity Investment Instruments | Non-Classified |
| 7 | Artemis Global Emerging Markets Class I | 4.82% | Managed Funds | Managed Funds |
| 8 | AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross | 4.58% | Managed Funds | Managed Funds |
| 9 | M&G Property Portfolio Class I GBP | 4.17% | Managed Funds | Managed Funds |
| 10 | Legg Mason IF Martin Currie Emerging Markets Class X | 4.02% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | L&G FREEHOLD PROPERTY | 3.76% | Non-Classified | Non-Classified |
| 2 | MICROSOFT CORP | 0.97% | Software & Computer Services | United States |
| 3 | APPLE INC | 0.94% | Technology Hardware & Equipment | United States |
| 4 | Man Asset Management Japan CoreAlpha Equity Class I H GBP | 0.87% | Non-Classified | Japan |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.86% | Technology Hardware & Equipment | Taiwan |
| 6 | AMAZON.COM INC | 0.84% | Retailers | United States |
| 7 | SAMSUNG ELECTRONICS CO | 0.67% | Technology Hardware & Equipment | South Korea |
| 8 | ALIBABA GROUP HLDG LTD | 0.65% | Retailers | United States |
| 9 | TENCENT HLDGS LTD | 0.51% | Software & Computer Services | Hong Kong |
| 10 | ALPHABET INC | 0.45% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.23% | 10.61% | - | - | - | - | - | - | 10.83% |
| Telecommunications | 0.33% | 2.08% | - | - | - | - | - | - | 2.41% |
| Financials | 2.78% | 7.36% | - | 0.14% | - | - | 10.24% | - | 20.53% |
| Real Estate | 0.30% | 1.09% | - | - | - | 0.67% | - | - | 2.06% |
| Consumer Discretionary | 1.56% | 7.39% | - | 0.08% | - | - | - | - | 9.03% |
| Consumer Staples | 1.77% | 2.99% | - | - | - | - | - | - | 4.76% |
| Energy | 0.49% | 1.65% | - | - | - | - | - | - | 2.14% |
| Utilities | 0.40% | 1.84% | - | - | - | - | - | - | 2.25% |
| Health Care | 0.80% | 4.08% | - | - | - | - | - | - | 4.87% |
| Industrials | 1.88% | 7.65% | - | - | - | - | - | - | 9.54% |
| Basic Materials | 0.98% | 2.33% | - | - | - | - | - | - | 3.32% |
| Property | - | - | - | - | - | 3.46% | - | - | 3.46% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.42% | 4.42% |
| Bonds | 0.04% | - | 6.99% | 7.55% | 0.21% | - | - | - | 14.78% |
| Non-Classified | 0.04% | 0.97% | 0.01% | - | - | - | 4.57% | 0.01% | 5.60% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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 | B5M2LC7 |
| Mex Code | PUBAAF |
| Isin Code | GB00B5M2LC73 |
| Citi Code | 0I1K |
Fund Charges
| Annual Management Charge (AMC) | 2.20% |
| Further Costs | 0.00% |
| Yearly Total | 2.20% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the DMS Verbatim Portfolio 6 Fund – the underlying fund. Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based investment strategy that is broadly balanced. |
| Benchmark | Composite |
| Sector | ABI Mixed Investment 40-85% Shares |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
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.