Pru Life Invesco Perpetual Income S4 (Inc)

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 21.46% 6.76% 13.10% 18.73% -18.20%
Sector 17.91% 0.29% 11.06% 27.64% -23.31%
Rank 77/240 30/238 74/234 211/223 68/202
Quartile 2 1 2 4 2

Annualised Performance

3Y 5Y 10Y
Fund 13.61% 7.33% -
Sector 9.51% 5.15% 8.27%
Rank 26/234 52/202 12/82
Quartile 1 2 1

Top 10 Holdings

Stock % Weight
AstraZeneca 9.12
GlaxoSmithKline 8.49
BT Group 5.82
Roche Holding AG Part. Cert. 5.44
Reynolds American 5.15
Reckitt Benckiser Group 4.89
British American Tobacco 4.86
BAE Systems 4.77
Imperial Tobacco Group 4.47
Rolls-Royce Holdings 4.02
Total 57.03

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Perpetual Income Fund. That fund aims to achieve a reasonable level of income together with capital growth by investing primarily in shares of companies listed in the UK, with the balance invested internationally.

Fund Manager

Neil Woodford

Photo of Neil Woodford Neil joined the company in 1988 as a fund manager in the UK Equities team and is now Head of Investment. Neil has worked in both corporate finance and fund management, commencing his investment career in 1981 with Dominion Insurance Company and subsequently joining Eagle Star as a fund manager in 1987. He holds a BA, Economics and Agricultural Economics from Exeter University. He later studied Finance at the London Business School.

Fund Overview

Bid (24/05/2013) 151.20
Offer (24/05/2013) 159.20
Yield 4.01%
Fund size £60.08m
Underlying Fund size £10232.45m
Number of holdings 83
Annual management charge 1.65%
Launch date 25/04/2005

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Health Care 32.14
Personal & Household Goods 19.49
Industrial Goods & Services 19.22
Utilities 7.25
Telecommunications 6.12
Financial Services 4.08
Cash and Equivalents 4.04
Insurance 1.91
Non-Classified 1.85
Other 3.90
Portfolio data accurate as at: 31/03/13

Important Information

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. 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
  UK Equities 77.96%
  International Equities 16.20%
  Cash and Equivalents 4.04%
  Investment Trusts 0.80%
  UK Corporate Bonds 0.07%
  Other 0.93%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.11% - - -
 
 Chemicals - 0.11% - -
 
 Chemicals - - 0.11% -
 
 Specialty Chemicals - - - 0.11%
 
 Consumer Goods 19.94% - - -
 
 Personal & Household Goods - 19.49% - -
 
 Tobacco - - 14.48% -
 
 Tobacco - - - 14.48%
 
 Household Goods & Home Construction - - 5.01% -
 
 Nondurable Household Products - - - 5.01%
 
 Food & Beverage - 0.45% - -
 
 Food Producers - - 0.45% -
 
 Food Products - - - 0.45%
 
 Consumer Services 1.41% - - -
 
 Retail - 1.41% - -
 
 Food & Drug Retailers - - 1.41% -
 
 Food Retailers & Wholesalers - - - 1.41%
 
 Financials 7.38% - - -
 
 Financial Services - 4.08% - -
 
 Financial Services - - 3.28% -
 
 Specialty Finance - - - 1.68%
 
 Consumer Finance - - - 1.53%
 
 Investment Services - - - 0.08%
 
 Insurance - 1.91% - -
 
 Nonlife Insurance - - 1.91% -
 
 Property & Casualty Insurance - - - 1.91%
 
 Real Estate - 1.39% - -
 
 Real Estate Investment & Services - - 1.39% -
 
 Real Estate Holding & Development - - - 1.39%
 
 Health Care 32.14% - - -
 
 Health Care - 32.14% - -
 
 Pharmaceuticals & Biotechnology - - 30.05% -
 
 Pharmaceuticals - - - 28.47%
 
 Biotechnology - - - 1.57%
 
 Health Care Equipment & Services - - 2.09% -
 
 Medical Equipment - - - 2.08%
 
 Health Care Providers - - - 0.01%
 
 Industrials 19.46% - - -
 
 Industrial Goods & Services - 19.22% - -
 
 Aerospace & Defence - - 9.45% -
 
 Defence - - - 5.11%
 
 Aerospace - - - 4.34%
 
 Support Services - - 9.37% -
 
 Business Support Services - - - 8.85%
 
 Financial Administration - - - 0.52%
 
 Industrial Transportation - - 0.34% -
 
 Transportation Services - - - 0.34%
 
 General Industrials - - 0.06% -
 
 Diversified Industrials - - - 0.06%
 
 Construction & Materials - 0.25% - -
 
 Construction & Materials - - 0.25% -
 
 Building Materials & Fixtures - - - 0.24%
 
 Heavy Construction - - - 0.01%
 
 Oil & Gas 0.22% - - -
 
 Oil & Gas - 0.22% - -
 
 Oil Equipment, Services & Distribution - - 0.12% -
 
 Oil Equipment & Services - - - 0.12%
 
 Oil & Gas Producers - - 0.09% -
 
 Oil & Gas Exploration & Production - - - 0.09%
 
 Telecommunications 6.12% - - -
 
 Telecommunications - 6.12% - -
 
 Fixed Line Telecommunications - - 6.12% -
 
 Fixed Line Telecommunications - - - 6.12%
 
 Utilities 7.25% - - -
 
 Utilities - 7.25% - -
 
 Electricity - - 3.91% -
 
 Conventional Electricity - - - 3.91%
 
 Gas, Water & Multiutilities - - 3.34% -
 
 Gas Distribution - - - 3.34%
 
 Investment Grade Corp Bonds 0.07% - - -
 
 Investment Grade Corp Bonds - 0.07% - -
 
 Investment Grade Corp Bonds - - 0.07% -
 
 Investment Grade Corp Bonds - - - 0.07%
 
 Non-Classified 1.85% - - -
 
 Cash and Equivalents 4.04% - - -

Regional Allocation

pie chart
  UK 78.29%
  Developed Europe - Excl UK 10.98%
  North America 5.23%
  Cash and Equivalents 4.04%
  Non-Classified 1.46%
pie chart
  Non-debt 95.89%
  Cash 4.04%
  Pound Sterling 0.07%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 78.29% -
 
 United Kingdom - 78.29%
 
 Developed Europe - Excl UK 10.98% -
 
 Switzerland - 7.33%
 
 France - 1.89%
 
 Ireland - 1.64%
 
 Finland - 0.11%
 
 North America 5.23% -
 
 United States - 5.23%
 
 Cash and Equivalents 4.04% -
 
 Non-Classified 1.46% -

Breakdown By Market Cap (%)

Mega
 
 
46.88%
Large
 
 
26.50%
Medium
 
 
11.91%
Small
 
 
4.18%
Micro
 
 
2.11%
Non-Classified
 
 
4.31%
Bonds
 
 
0.07%
Cash
 
 
4.04%

Top 10 Holdings

Stock % Weight Sector Country
1 AstraZeneca 9.12% Health Care United Kingdom
2 GlaxoSmithKline 8.49% Health Care United Kingdom
3 BT Group 5.82% Telecommunications United Kingdom
4 Roche Holding AG Part. Cert. 5.44% Health Care Switzerland
5 Reynolds American 5.15% Personal & Household Goods United States
6 Reckitt Benckiser Group 4.89% Personal & Household Goods United Kingdom
7 British American Tobacco 4.86% Personal & Household Goods United Kingdom
8 BAE Systems 4.77% Industrial Goods & Services United Kingdom
9 Imperial Tobacco Group 4.47% Personal & Household Goods United Kingdom
10 Rolls-Royce Holdings 4.02% Industrial Goods & Services 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 0.03% 0.08% - - - - - - - 0.11%
Consumer Goods 14.79% 5.15% - - - - - - - 19.94%
Consumer Services 1.41% - - - - - - - - 1.41%
Financials 6.58% - 0.07% - - - - 1.06% - 7.72%
Health Care 21.16% 10.98% - - - - - - - 32.14%
Industrials 19.46% - - - - - - - - 19.46%
Oil & Gas 0.22% - - - - - - - - 0.22%
Technology - - - - - - - - - -
Telecommunications 6.12% - - - - - - - - 6.12%
Utilities 7.25% - - - - - - - - 7.25%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 4.04% 4.04%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified 0.93% - - - - - - 0.66% - 1.59%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 31/03/13

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 B06GTC6
Mex Code PUIPQ
Isin Code GB00B06GTC62
Citi Code WU94

Charges

Annual management charge 1.65%

Aims and Benchmark

Benchmark FTSE All-Share Index
ABI Sector UK Equity Income
Aims The investment strategy of the fund is to purchase units in the Invesco Perpetual Income Fund. That fund aims to achieve a reasonable level of income together with capital growth by investing primarily in shares of companies listed in the UK, with the balance invested internationally.

Fund Background

Launch date 25/04/2005

Ratings

OBSR OBSR rating of Gold
FE Crown Crown Rating of 5

Distribution Income Details

Distribution Rate as at 16/05/2013 3.00 pence per unit
Distribution Yield as at 16/05/2013 4.01%

Source: Prudential

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 .