Prudential 0-35% Equity Managed Distribution S6 (Inc)

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/12/11
to
31/12/12
31/12/12
to
31/12/13
31/12/13
to
31/12/14
31/12/14
to
31/12/15
31/12/15
to
31/12/16
Fund 9.1% 3.5% 5.7% 2.4% 4.7%
Sector 5.9% 4.6% 5.7% 1.1% 6.5%
Rank 9/84 66/93 55/96 28/100 81/103
Quartile 1 3 3 2 4

Annualised performance

Annualised
3 Years to
31/12/16
5 Years to
31/12/16
10 Years to
31/12/16
Fund 4.2% 5.1% 3.8%
Sector 4.4% 4.8% 3.4%
Rank 69/96 48/84 27/48
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
2% Treasury Gilt 2025 20.12
British American Tobacco 0.97
BP 0.96
Northern Trust The Sterling Fund Class E 0.75
LLOYDS BANK PLC 0.69
SES S.A. 0.66
Imperial Brands 0.65
AstraZeneca 0.62
4¾% Treasury Stock 2038 0.56
IMPERIAL BRANDS FIN PLC 0.55
Total 26.52

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 1 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 (18/01/2017) 96.70
Offer (18/01/2017) 101.80
Number of holdings 1151
Launch date 25/04/2005

Fund Charges

Base Annual Management Charge (AMC) 1.10%
Additional Charges 0.06%
Total Charges 1.16%

Asset Allocation

pie chart
  International Bonds 26.37%
  UK Corporate Bonds 23.85%
  UK Gilts 22.32%
  UK Equities 11.99%
  Cash and Equivalents 5.08%
  International Equities 2.87%
  Other Assets 7.53%
Portfolio data accurate as at: 31/12/16

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. 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 26.37%
  UK Corporate Bonds 23.85%
  UK Gilts 22.32%
  UK Equities 11.99%
  Cash and Equivalents 5.08%
  International Equities 2.87%
  Other Assets 7.53%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.91% - - -
 
Basic Resources - 0.55% - -
 
Industrial Metals & Mining - - 0.27% -
 
Iron & Steel - - - 0.13%
 
Nonferrous Metals - - - 0.12%
 
Aluminium - - - 0.02%
 
Forestry & Paper - - 0.20% -
 
Paper - - - 0.20%
 
Mining - - 0.08% -
 
General Mining - - - 0.08%
 
Coal - - - 0.00%
 
Chemicals - 0.36% - -
 
Chemicals - - 0.36% -
 
Specialty Chemicals - - - 0.26%
 
Commodity Chemicals - - - 0.10%
 
Consumer Goods 3.14% - - -
 
Personal & Household Goods - 1.35% - -
 
Tobacco - - 1.21% -
 
Tobacco - - - 1.21%
 
Personal Goods - - 0.11% -
 
Clothing & Accessories - - - 0.11%
 
Household Goods & Home Construction - - 0.03% -
 
Home Construction - - - 0.03%
 
Nondurable Household Products - - - 0.01%
 
Food & Beverage - 1.23% - -
 
Beverages - - 0.79% -
 
Brewers - - - 0.42%
 
Distillers & Vintners - - - 0.24%
 
Soft Drinks - - - 0.13%
 
Food Producers - - 0.45% -
 
Food Products - - - 0.39%
 
Farming & Fishing - - - 0.05%
 
Automobiles & Parts - 0.56% - -
 
Automobiles & Parts - - 0.56% -
 
Auto Parts - - - 0.35%
 
Automobiles - - - 0.19%
 
Tyres - - - 0.02%
 
Consumer Services 5.83% - - -
 
Travel & Leisure - 2.24% - -
 
Travel & Leisure - - 2.24% -
 
Airlines - - - 0.58%
 
Travel & Tourism - - - 0.53%
 
Restaurants & Bars - - - 0.52%
 
Gambling - - - 0.38%
 
Hotels - - - 0.14%
 
Recreational Services - - - 0.09%
 
Media - 2.10% - -
 
Media - - 2.10% -
 
Broadcasting & Entertainment - - - 1.78%
 
Publishing - - - 0.18%
 
Media Agencies - - - 0.13%
 
Retail - 1.49% - -
 
General Retailers - - 0.89% -
 
Broadline Retailers - - - 0.35%
 
Apparel Retailers - - - 0.29%
 
Specialized Consumer Services - - - 0.18%
 
Specialty Retailers - - - 0.07%
 
Food & Drug Retailers - - 0.61% -
 
Food Retailers & Wholesalers - - - 0.43%
 
Drug Retailers - - - 0.18%
 
Financials 17.52% - - -
 
Banks - 8.27% - -
 
Banks - - 8.27% -
 
Banks - - - 8.27%
 
Real Estate - 3.56% - -
 
Real Estate Investment Trusts - - 1.99% -
 
Industrial & Office REITs - - - 0.89%
 
Retail REITs - - - 0.80%
 
Specialty REITs - - - 0.28%
 
Diversified REITs - - - 0.03%
 
Real Estate Investment & Services - - 1.56% -
 
Real Estate Services - - - 1.53%
 
Real Estate Holding & Development - - - 0.03%
 
Insurance - 3.02% - -
 
Life Insurance - - 1.69% -
 
Life Insurance - - - 1.69%
 
Nonlife Insurance - - 1.33% -
 
Full Line Insurance - - - 0.77%
 
Reinsurance - - - 0.40%
 
Property & Casualty Insurance - - - 0.11%
 
Insurance Brokers - - - 0.05%
 
Financial Services - 2.68% - -
 
Financial Services - - 2.55% -
 
Specialty Finance - - - 1.26%
 
Investment Services - - - 0.39%
 
Asset Managers - - - 0.38%
 
Consumer Finance - - - 0.30%
 
Mortgage Finance - - - 0.23%
 
Equity Investment Instruments - - 0.08% -
 
Equity Investment Instruments - - - 0.08%
 
Nonequity Investment Instruments - - 0.04% -
 
Nonequity Investment Instruments - - - 0.04%
 
Health Care 1.12% - - -
 
Health Care - 1.12% - -
 
Health Care Equipment & Services - - 0.76% -
 
Health Care Providers - - - 0.69%
 
Medical Equipment - - - 0.07%
 
Pharmaceuticals & Biotechnology - - 0.36% -
 
Biotechnology - - - 0.21%
 
Pharmaceuticals - - - 0.15%
 
Industrials 4.15% - - -
 
Industrial Goods & Services - 3.81% - -
 
Industrial Transportation - - 1.67% -
 
Transportation Services - - - 1.00%
 
Railroads - - - 0.64%
 
Marine Transportation - - - 0.03%
 
General Industrials - - 1.46% -
 
Diversified Industrials - - - 1.10%
 
Containers & Packaging - - - 0.36%
 
Aerospace & Defence - - 0.27% -
 
Defence - - - 0.18%
 
Aerospace - - - 0.09%
 
Support Services - - 0.16% -
 
Business Support Services - - - 0.14%
 
Financial Administration - - - 0.02%
 
Industrial Engineering - - 0.14% -
 
Industrial Machinery - - - 0.14%
 
Electronic & Electrical Equipment - - 0.11% -
 
Electrical Components & Equipment - - - 0.11%
 
Construction & Materials - 0.34% - -
 
Construction & Materials - - 0.34% -
 
Heavy Construction - - - 0.18%
 
Building Materials & Fixtures - - - 0.16%
 
Oil & Gas 1.29% - - -
 
Oil & Gas - 1.29% - -
 
Oil & Gas Producers - - 0.80% -
 
Oil & Gas Exploration & Production - - - 0.44%
 
Integrated Oil & Gas - - - 0.36%
 
Oil Equipment, Services & Distribution - - 0.49% -
 
Pipelines - - - 0.43%
 
Oil Equipment & Services - - - 0.06%
 
Technology 1.91% - - -
 
Technology - 1.91% - -
 
Software & Computer Services - - 1.21% -
 
Software - - - 1.21%
 
Technology Hardware & Equipment - - 0.70% -
 
Computer Hardware - - - 0.64%
 
Semiconductors - - - 0.03%
 
Telecommunications Equipment - - - 0.03%
 
Telecommunications 6.02% - - -
 
Telecommunications - 6.02% - -
 
Fixed Line Telecommunications - - 4.83% -
 
Fixed Line Telecommunications - - - 4.83%
 
Mobile Telecommunications - - 1.19% -
 
Mobile Telecommunications - - - 1.19%
 
Utilities 5.26% - - -
 
Utilities - 5.26% - -
 
Gas, Water & Multiutilities - - 3.03% -
 
Water - - - 1.85%
 
Gas Distribution - - - 0.72%
 
Multiutilities - - - 0.47%
 
Electricity - - 2.22% -
 
Conventional Electricity - - - 2.22%
 
Equities 14.86% - - -
 
Government 23.82% - - -
 
Government - 23.82% - -
 
Government - - 23.82% -
 
Government - - - 23.82%
 
Corporate Bonds 0.46% - - -
 
Corporate Bonds - 0.46% - -
 
Corporate Bonds - - 0.46% -
 
Corporate Bonds - - - 0.46%
 
Asset Backed securities 0.05% - - -
 
Asset backed securities - 0.05% - -
 
Asset backed securities - - 0.05% -
 
Asset backed securities - - - 0.05%
 
Mortgage Backed securities 1.49% - - -
 
Mortgage backed securities - 1.49% - -
 
Mortgage backed securities - - 1.49% -
 
Mortgage backed securities - - - 1.49%
 
Non-Classified 7.08% - - -
 
Non-Classified - 0.00% - -
 
Non-Classified - - 0.00% -
 
Non-Classified - - - 0.00%
 
Cash and Equivalents 5.08% - - -

Regional Allocation

pie chart
  UK 58.22%
  North America 14.58%
  Developed Europe - Excl UK 13.13%
  Non-Classified 6.75%
  Cash and Equivalents 6.20%
  Property 0.54%
  Other Regions 0.57%

Fixed Interest Currencies

pie chart
  Pound Sterling 58.16%
  Non-Fixed Interest Assets 22.39%
  US Dollar 11.57%
  Cash 5.08%
  Euro 2.80%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 58.22% -
 
United Kingdom - 58.22%
 
North America 14.58% -
 
United States - 14.09%
 
Canada - 0.49%
 
Developed Europe - Excl UK 13.13% -
 
France - 3.36%
 
Luxembourg - 2.47%
 
Netherlands - 2.20%
 
Spain - 0.96%
 
Germany - 0.87%
 
Italy - 0.64%
 
Norway - 0.55%
 
Ireland - 0.48%
 
Sweden - 0.45%
 
Finland - 0.43%
 
Switzerland - 0.36%
 
Belgium - 0.34%
 
Denmark - 0.03%
 
Non-Classified 6.75% -
 
Cash and Equivalents 6.20% -
 
Property 0.54% -
 
South & Central America 0.31% -
 
Mexico - 0.24%
 
Barbados - 0.08%
 
Brazil - 0.00%
 
Australia & New Zealand 0.22% -
 
Australia - 0.18%
 
New Zealand - 0.04%
 
Middle East & Africa 0.04% -
 
Iran (Islamic Republic Of) - 0.04%
 
South Africa - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
6.13%
Large
 
 
1.87%
Medium
 
 
4.32%
Small
 
 
0.67%
Micro
 
 
0.19%
Non-Classified
 
 
9.22%
Bonds
 
 
72.53%
Cash
 
 
5.08%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
36.28%
< 5Yr Maturity
 
 
18.45%
> 15Yr Maturity
 
 
10.19%
Unknown Maturity
 
 
10.01%
10Yr - 15Yr Maturity
 
 
7.61%
Cash And Equivalents
 
 
5.08%
Other Asset Types
 
 
12.38%

Fixed Interest Quality Profile

AA
 
 
27.01%
BBB
 
 
20.47%
A
 
 
9.30%
AAA
 
 
4.42%
Sub-Investment Grade
 
 
9.30%
Unknown Quality
 
 
2.04%
Cash and Equivalents
 
 
5.08%
Other Asset Types
 
 
22.39%

Fund Holdings

Name % Weight Sector Country
1 M&G Corporate Bond Class I 40.01% Managed Funds Managed Funds
2 2% Treasury Gilt 2025 20.12% Bonds United Kingdom
3 M&G Dividend Class C 15.34% Managed Funds Managed Funds
4 M&G Global High Yield Bond Class X 10.17% Managed Funds Managed Funds
5 M&G Feeder of Property Portfolio Class A 9.96% Managed Funds Managed Funds
6 M&G Feeder of Property Portfolio Class D 0.49% 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 20.12% Bonds United Kingdom
2 British American Tobacco 0.97% Tobacco United Kingdom
3 BP 0.96% Oil & Gas Producers United Kingdom
4 Northern Trust The Sterling Fund Class E 0.75% Non-Classified Cash and Equivalents
5 LLOYDS BANK PLC 0.69% Banks United Kingdom
6 SES S.A. 0.66% Media Luxembourg
7 Imperial Brands 0.65% Tobacco United Kingdom
8 AstraZeneca 0.62% Pharmaceuticals & Biotechnology United Kingdom
9 4¾% Treasury Stock 2038 0.56% Bonds United Kingdom
10 IMPERIAL BRANDS FIN PLC 0.55% Tobacco 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 B06GTP9
Mex Code PUHYS
Isin Code GB00B06GTP91
Citi Code WU33

Fund Charges

Base Annual Management Charge (AMC) 1.10%
Additional Charges 0.06%
Total Charges 1.16%

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. 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.