Pru Life Invesco Perpetual Corporate Bond S4

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 12.97% -0.97% 5.18% 22.56% -7.84%
Sector 11.44% 3.65% 4.67% 25.79% -11.70%
Rank 66/182 176/178 85/173 84/154 68/142
Quartile 2 4 2 3 2

Annualised Performance

3Y 5Y 10Y
Fund 5.57% 5.86% -
Sector 6.53% 6.07% 4.03%
Rank 163/173 101/142 -
Quartile 4 3 -

Top 10 Holdings

Stock % Weight
GEN ELEC CAP CORP FLTG 6.500 SEP 15 67 1.43
SANTANDER FIN PFD FLTG 11.300 PERP 1.38
RENTOKIL INIT PLC 5.750 MAR 31 16 1.33
Siemens 6.125% 2016 1.25
RWE Finance 6.375% 2013 1.19
LLOYDS TSB BANK 7.625 APR 22 25 1.13
BARCLAYS BANK PLC FLTG 14.000 PERP 1.11
LLOYDS BANKING GRP 13.000 PERPETUAL SU 1.09
LBG CAPITAL 1 PLC 11.040 MAR 19 20 1.05
SSE PLC 5.750 FEB 05 14 1.04
Total 12.00

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Perpetual Corporate Bond Fund. That fund aims to achieve a high level of overall return, with relative security of capital, through investing primarily in fixed interest securities.

Fund Overview

Bid (22/05/2013) 127.80
Offer (22/05/2013) 134.60
Fund size £10.72m
Underlying Fund size £5730.56m
Number of holdings 350
Annual management charge 1.80%
Launch date 19/06/2006

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Investment Grade Corp Bonds 48.28
Bonds 35.34
High Yield Corporate Bond 10.92
Cash and Equivalents 3.29
Government 1.51
Banks 0.31
Non-Classified 0.30
Mortgage backed securities 0.05
Portfolio data accurate as at: 31/03/13

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 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 Corporate Bonds 51.15%
  International Bonds 44.27%
  Cash and Equivalents 3.29%
  UK Gilts 0.67%
  UK Equities 0.47%
  Other 0.14%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.39% - - -
 
 Basic Resources - 0.39% - -
 
 Industrial Metals & Mining - - 0.39% -
 
 Nonferrous Metals - - - 0.39%
 
 Consumer Goods 1.46% - - -
 
 Food & Beverage - 1.06% - -
 
 Beverages - - 0.89% -
 
 Distillers & Vintners - - - 0.58%
 
 Brewers - - - 0.31%
 
 Food Producers - - 0.17% -
 
 Food Products - - - 0.17%
 
 Personal & Household Goods - 0.41% - -
 
 Tobacco - - 0.41% -
 
 Tobacco - - - 0.41%
 
 Consumer Services 2.71% - - -
 
 Retail - 1.42% - -
 
 General Retailers - - 0.85% -
 
 Broadline Retailers - - - 0.85%
 
 Food & Drug Retailers - - 0.57% -
 
 Food Retailers & Wholesalers - - - 0.57%
 
 Media - 0.78% - -
 
 Media - - 0.78% -
 
 Broadcasting & Entertainment - - - 0.49%
 
 Publishing - - - 0.28%
 
 Travel & Leisure - 0.52% - -
 
 Travel & Leisure - - 0.52% -
 
 Travel & Tourism - - - 0.50%
 
 Hotels - - - 0.02%
 
 Financials 21.00% - - -
 
 Banks - 10.16% - -
 
 Banks - - 10.16% -
 
 Banks - - - 10.16%
 
 Insurance - 5.52% - -
 
 Life Insurance - - 3.68% -
 
 Life Insurance - - - 3.68%
 
 Nonlife Insurance - - 1.84% -
 
 Full Line Insurance - - - 1.75%
 
 Property & Casualty Insurance - - - 0.09%
 
 Financial Services - 4.12% - -
 
 Financial Services - - 4.12% -
 
 Specialty Finance - - - 1.20%
 
 Investment Services - - - 1.13%
 
 Asset Managers - - - 0.85%
 
 Consumer Finance - - - 0.61%
 
 Mortgage Finance - - - 0.33%
 
 Real Estate - 1.21% - -
 
 Real Estate Investment Trusts - - 1.12% -
 
 Retail REITs - - - 0.90%
 
 Industrial & Office REITs - - - 0.22%
 
 Real Estate Investment & Services - - 0.08% -
 
 Real Estate Services - - - 0.08%
 
 Health Care 0.42% - - -
 
 Health Care - 0.42% - -
 
 Pharmaceuticals & Biotechnology - - 0.42% -
 
 Biotechnology - - - 0.42%
 
 Industrials 2.29% - - -
 
 Industrial Goods & Services - 2.11% - -
 
 Support Services - - 1.58% -
 
 Business Support Services - - - 1.58%
 
 Industrial Transportation - - 0.47% -
 
 Delivery Services - - - 0.27%
 
 Transportation Services - - - 0.19%
 
 General Industrials - - 0.06% -
 
 Diversified Industrials - - - 0.06%
 
 Construction & Materials - 0.19% - -
 
 Construction & Materials - - 0.19% -
 
 Building Materials & Fixtures - - - 0.19%
 
 Oil & Gas 0.90% - - -
 
 Oil & Gas - 0.90% - -
 
 Oil & Gas Producers - - 0.90% -
 
 Integrated Oil & Gas - - - 0.68%
 
 Oil & Gas Exploration & Production - - - 0.21%
 
 Telecommunications 3.05% - - -
 
 Telecommunications - 3.05% - -
 
 Fixed Line Telecommunications - - 1.85% -
 
 Fixed Line Telecommunications - - - 1.85%
 
 Mobile Telecommunications - - 1.20% -
 
 Mobile Telecommunications - - - 1.20%
 
 Utilities 4.44% - - -
 
 Utilities - 4.44% - -
 
 Gas, Water & Multiutilities - - 2.58% -
 
 Multiutilities - - - 1.74%
 
 Water - - - 0.84%
 
 Electricity - - 1.86% -
 
 Conventional Electricity - - - 1.86%
 
 Equities 0.47% - - -
 
 Government 0.40% - - -
 
 Government - 0.40% - -
 
 Government - - 0.40% -
 
 Government - - - 0.40%
 
 Corporate Bonds 23.64% - - -
 
 Corporate Bonds - 23.64% - -
 
 Corporate Bonds - - 23.64% -
 
 Corporate Bonds - - - 23.64%
 
 Mortgage Backed securities 0.05% - - -
 
 Mortgage backed securities - 0.05% - -
 
 Mortgage backed securities - - 0.05% -
 
 Mortgage backed securities - - - 0.05%
 
 Non-Classified 35.47% - - -
 
 Cash and Equivalents 3.29% - - -

Regional and Currency Allocation

pie chart
  UK 52.82%
  Developed Europe - Excl UK 32.45%
  North America 9.46%
  Cash and Equivalents 3.29%
  Non-Classified 0.84%
  South & Central America 0.49%
  Other 0.65%
pie chart
  Pound Sterling 80.65%
  Euro 10.19%
  US Dollar 5.26%
  Cash 3.29%
  Non-debt 0.61%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 52.82% -
 
 United Kingdom - 52.82%
 
 Developed Europe - Excl UK 32.45% -
 
 Netherlands - 7.13%
 
 France - 6.02%
 
 Spain - 5.14%
 
 Luxembourg - 3.95%
 
 Italy - 3.27%
 
 Ireland - 2.24%
 
 Germany - 1.98%
 
 Belgium - 1.01%
 
 Denmark - 0.94%
 
 Norway - 0.42%
 
 Sweden - 0.34%
 
 North America 9.46% -
 
 United States - 9.46%
 
 Cash and Equivalents 3.29% -
 
 Non-Classified 0.84% -
 
 South & Central America 0.49% -
 
 Mexico - 0.49%
 
 Middle East & Africa 0.44% -
 
 United Arab Emirates - 0.44%
 
 Australia & New Zealand 0.17% -
 
 New Zealand - 0.17%
 
 Developed Asia 0.04% -
 
 Hong Kong - 0.04%

Breakdown By Market Cap (%)

Mega
 
 
0.31%
Large
 
 
0.00%
Medium
 
 
0.00%
Small
 
 
0.00%
Micro
 
 
0.00%
Non-Classified
 
 
0.30%
Bonds
 
 
96.10%
Cash
 
 
3.29%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
39.31%
5Yr - 10Yr Maturity
 
 
29.81%
10Yr - 15Yr Maturity
 
 
10.85%
> 15Yr Maturity
 
 
16.13%
Cash And Equivalents
 
 
3.29%
Unknown
 
 
0.00%
Other
 
 
0.61%

Fixed Interest Quality Profile

AAA
 
 
3.59%
AA
 
 
3.85%
A
 
 
18.89%
BBB
 
 
51.80%
BB
 
 
14.76%
B
 
 
1.72%
CCC
 
 
0.00%
Other
 
 
5.38%

Top 10 Holdings

Stock % Weight Sector Country
1 GEN ELEC CAP CORP FLTG 6.500 SEP 15 67 1.43% Bonds United States
2 SANTANDER FIN PFD FLTG 11.300 PERP 1.38% Bonds Spain
3 RENTOKIL INIT PLC 5.750 MAR 31 16 1.33% Industrial Goods & Services United Kingdom
4 Siemens 6.125% 2016 1.25% Bonds Netherlands
5 RWE Finance 6.375% 2013 1.19% Utilities Netherlands
6 LLOYDS TSB BANK 7.625 APR 22 25 1.13% Bonds United Kingdom
7 BARCLAYS BANK PLC FLTG 14.000 PERP 1.11% Banks United Kingdom
8 LLOYDS BANKING GRP 13.000 PERPETUAL SU 1.09% Bonds United Kingdom
9 LBG CAPITAL 1 PLC 11.040 MAR 19 20 1.05% Bonds United Kingdom
10 SSE PLC 5.750 FEB 05 14 1.04% Bonds United Kingdom
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 B10SRW1
Mex Code PUIPPT
Isin Code GB00B10SRW11
Citi Code EO07

Charges

Annual management charge 1.80%

Aims and Benchmark

Benchmark £ Corporate Bond
ABI Sector Sterling Corporate Bond
Aims The investment strategy of the fund is to purchase units in the Invesco Perpetual Corporate Bond Fund. That fund aims to achieve a high level of overall return, with relative security of capital, through investing primarily in fixed interest securities.

Fund Background

Launch date 19/06/2006

Ratings

OBSR OBSR rating of Gold
FE Crown Crown Rating of 3