Pru Life UK Equity and Bond S3

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 12.99% 6.16% 10.95% 27.27% -17.79%
Sector 11.20% 0.18% 6.32% 22.45% -14.71%
Rank 95/315 3/299 8/280 48/253 171/209
Quartile 2 1 1 1 4

Annualised Performance

3Y 5Y 10Y
Fund 9.99% 6.84% -
Sector 5.80% 4.34% 5.23%
Rank 4/280 38/209 -
Quartile 1 1 -

Top 10 Holdings

Stock % Weight
BP 2.89
British American Tobacco 2.49
Royal Dutch Shell B 2.29
GlaxoSmithKline 2.15
HSBC Holdings PLC (UK Reg) 2.11
Unilever 1.67
Vodafone Group 1.67
Tesco 1.52
Tullow Oil 1.50
Novartis AG 1.49
Total 19.79

Fund Aims

The investment strategy of the fund is to provide income and long-term capital growth, by investing mainly in UK equities, corporate bonds and to a lesser extent UK government bonds (gilts).

Fund Manager

Matthew Williams

Photo of Matthew Williams Matthew joined the Prudential Group in December 1991 as a bond fund manager. His current responsibilities are to ensure the sound management of all the Prudential Unit Trust and Unit Linked funds. Matthew also has specific responsibility for implementing asset allocation within these multi-asset funds. Prior to this Matthew worked for Morley Asset Management as a graduate trainee and then a bond Fund Manager. Matthew graduated from York University in 1989 with a BA Hons in Mathematics.

Fund Overview

Bid (22/05/2013) 176.40
Offer (22/05/2013) 176.40
Fund size £60.10m
Number of holdings 3
Annual management charge 1.30%
Launch date 01/07/2003

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Investment Grade Corp Bonds 21.00
Bonds 17.06
Oil & Gas 8.76
Industrial Goods & Services 8.50
Personal & Household Goods 5.41
Health Care 5.12
Banks 4.20
Basic Resources 3.58
Food & Beverage 3.52
Other 22.85
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.

Fund and X-Ray Asset Allocation

pie chart
  UK Equities 50.54%
  UK Corporate Bonds 23.83%
  International Bonds 16.59%
  Cash and Equivalents 3.47%
  International Equities 3.04%
  UK Gilts 1.79%
  Other 0.74%
pie chart
  Managed Funds 96.88%
  Cash and Equivalents 3.12%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.16% - - -
 
 Basic Resources - 0.09% - -
 
 Forestry & Paper - - 0.06% -
 
 Paper - - - 0.06%
 
 Industrial Metals & Mining - - 0.04% -
 
 Nonferrous Metals - - - 0.04%
 
 Chemicals - 0.06% - -
 
 Chemicals - - 0.06% -
 
 Specialty Chemicals - - - 0.06%
 
 Consumer Goods 0.57% - - -
 
 Food & Beverage - 0.28% - -
 
 Beverages - - 0.18% -
 
 Brewers - - - 0.17%
 
 Distillers & Vintners - - - 0.01%
 
 Food Producers - - 0.10% -
 
 Food Products - - - 0.10%
 
 Personal & Household Goods - 0.25% - -
 
 Tobacco - - 0.16% -
 
 Tobacco - - - 0.16%
 
 Household Goods & Home Construction - - 0.09% -
 
 Nondurable Household Products - - - 0.09%
 
 Automobiles & Parts - 0.04% - -
 
 Automobiles & Parts - - 0.04% -
 
 Auto Parts - - - 0.04%
 
 Consumer Services 1.48% - - -
 
 Retail - 0.74% - -
 
 General Retailers - - 0.63% -
 
 Broadline Retailers - - - 0.44%
 
 Apparel Retailers - - - 0.17%
 
 Specialized Consumer Services - - - 0.03%
 
 Food & Drug Retailers - - 0.11% -
 
 Food Retailers & Wholesalers - - - 0.11%
 
 Travel & Leisure - 0.49% - -
 
 Travel & Leisure - - 0.49% -
 
 Restaurants & Bars - - - 0.24%
 
 Hotels - - - 0.14%
 
 Recreational Services - - - 0.08%
 
 Travel & Tourism - - - 0.02%
 
 Media - 0.26% - -
 
 Media - - 0.26% -
 
 Broadcasting & Entertainment - - - 0.18%
 
 Publishing - - - 0.08%
 
 Financials 7.92% - - -
 
 Banks - 2.42% - -
 
 Banks - - 2.42% -
 
 Banks - - - 2.42%
 
 Real Estate - 2.11% - -
 
 Real Estate Investment Trusts - - 1.28% -
 
 Industrial & Office REITs - - - 0.84%
 
 Retail REITs - - - 0.44%
 
 Real Estate Investment & Services - - 0.82% -
 
 Real Estate Services - - - 0.82%
 
 Financial Services - 2.02% - -
 
 Financial Services - - 2.00% -
 
 Specialty Finance - - - 1.19%
 
 Investment Services - - - 0.35%
 
 Mortgage Finance - - - 0.27%
 
 Asset Managers - - - 0.15%
 
 Consumer Finance - - - 0.03%
 
 Insurance - 1.37% - -
 
 Nonlife Insurance - - 0.72% -
 
 Full Line Insurance - - - 0.45%
 
 Reinsurance - - - 0.14%
 
 Insurance Brokers - - - 0.10%
 
 Property & Casualty Insurance - - - 0.04%
 
 Life Insurance - - 0.65% -
 
 Life Insurance - - - 0.65%
 
 Health Care 0.40% - - -
 
 Health Care - 0.40% - -
 
 Pharmaceuticals & Biotechnology - - 0.40% -
 
 Biotechnology - - - 0.29%
 
 Pharmaceuticals - - - 0.11%
 
 Industrials 1.75% - - -
 
 Industrial Goods & Services - 1.73% - -
 
 Industrial Transportation - - 1.17% -
 
 Railroads - - - 0.63%
 
 Transportation Services - - - 0.47%
 
 Delivery Services - - - 0.07%
 
 General Industrials - - 0.28% -
 
 Diversified Industrials - - - 0.28%
 
 Support Services - - 0.19% -
 
 Business Support Services - - - 0.19%
 
 Waste & Disposal Services - - - 0.00%
 
 Aerospace & Defence - - 0.08% -
 
 Defence - - - 0.07%
 
 Aerospace - - - 0.02%
 
 Construction & Materials - 0.02% - -
 
 Construction & Materials - - 0.02% -
 
 Building Materials & Fixtures - - - 0.01%
 
 Heavy Construction - - - 0.00%
 
 Oil & Gas 0.42% - - -
 
 Oil & Gas - 0.42% - -
 
 Oil & Gas Producers - - 0.39% -
 
 Integrated Oil & Gas - - - 0.29%
 
 Oil & Gas Exploration & Production - - - 0.10%
 
 Oil Equipment, Services & Distribution - - 0.03% -
 
 Pipelines - - - 0.03%
 
 Telecommunications 1.20% - - -
 
 Telecommunications - 1.20% - -
 
 Fixed Line Telecommunications - - 1.14% -
 
 Fixed Line Telecommunications - - - 1.14%
 
 Mobile Telecommunications - - 0.06% -
 
 Mobile Telecommunications - - - 0.06%
 
 Utilities 2.41% - - -
 
 Utilities - 2.41% - -
 
 Gas, Water & Multiutilities - - 1.68% -
 
 Water - - - 1.45%
 
 Gas Distribution - - - 0.15%
 
 Multiutilities - - - 0.09%
 
 Electricity - - 0.72% -
 
 Conventional Electricity - - - 0.71%
 
 Alternative Electricity - - - 0.02%
 
 Equities 53.58% - - -
 
 Government 0.79% - - -
 
 Government - 0.79% - -
 
 Government - - 0.79% -
 
 Government - - - 0.79%
 
 Corporate Bonds 7.64% - - -
 
 Corporate Bonds - 7.64% - -
 
 Corporate Bonds - - 7.64% -
 
 Corporate Bonds - - - 7.64%
 
 Mortgage Backed securities 1.04% - - -
 
 Mortgage backed securities - 1.04% - -
 
 Mortgage backed securities - - 1.04% -
 
 Mortgage backed securities - - - 1.04%
 
 Non-Classified 17.17% - - -
 
 Cash and Equivalents 3.47% - - -

X-Ray Regional and X-Ray Currency Allocation

pie chart
  UK 76.22%
  Developed Europe - Excl UK 10.68%
  North America 7.62%
  Cash and Equivalents 3.47%
  Non-Classified 1.07%
  Property 0.64%
  Other 0.30%
pie chart
  Non-debt 57.45%
  Pound Sterling 35.86%
  US Dollar 2.90%
  Euro 2.23%
  Unrecognised 1.20%
  Cash 0.35%
  Swiss Franc 0.02%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 76.22% -
 
 United Kingdom - 76.22%
 
 Developed Europe - Excl UK 10.68% -
 
 France - 3.09%
 
 Netherlands - 2.20%
 
 Switzerland - 1.63%
 
 Germany - 0.75%
 
 Ireland - 0.72%
 
 Luxembourg - 0.62%
 
 Spain - 0.51%
 
 Italy - 0.46%
 
 Belgium - 0.24%
 
 Denmark - 0.17%
 
 Norway - 0.14%
 
 Portugal - 0.06%
 
 Finland - 0.06%
 
 Sweden - 0.02%
 
 North America 7.62% -
 
 United States - 5.94%
 
 Canada - 1.68%
 
 Cash and Equivalents 3.47% -
 
 Non-Classified 1.07% -
 
 Property 0.64% -
 
 Australia & New Zealand 0.14% -
 
 Australia - 0.11%
 
 New Zealand - 0.03%
 
 South & Central America 0.11% -
 
 Mexico - 0.11%
 
 Developed Asia 0.04% -
 
 Singapore - 0.04%
 
 Middle East & Africa 0.00% -
 
 South Africa - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
25.09%
Large
 
 
10.73%
Medium
 
 
13.36%
Small
 
 
4.04%
Micro
 
 
0.21%
Non-Classified
 
 
0.90%
Bonds
 
 
42.21%
Cash
 
 
3.47%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
7.83%
5Yr - 10Yr Maturity
 
 
12.34%
10Yr - 15Yr Maturity
 
 
7.61%
> 15Yr Maturity
 
 
13.22%
Cash And Equivalents
 
 
3.47%
Unknown
 
 
1.24%
Other
 
 
54.29%

Fixed Interest Quality Profile

AAA
 
 
4.40%
AA
 
 
4.53%
A
 
 
11.38%
BBB
 
 
17.60%
BB
 
 
1.60%
B
 
 
0.25%
CCC
 
 
0.03%
Other
 
 
60.21%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G Dividend Class C 54.83% Managed Funds Managed Funds
2 M&G Corporate Bond Class I 42.05% Managed Funds Managed Funds

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 BP 2.89% Oil & Gas United Kingdom
2 British American Tobacco 2.49% Personal & Household Goods United Kingdom
3 Royal Dutch Shell B 2.29% Oil & Gas United Kingdom
4 GlaxoSmithKline 2.15% Health Care United Kingdom
5 HSBC Holdings PLC (UK Reg) 2.11% Banks United Kingdom
6 Unilever 1.67% Food & Beverage United Kingdom
7 Vodafone Group 1.67% Telecommunications United Kingdom
8 Tesco 1.52% Retail United Kingdom
9 Tullow Oil 1.50% Oil & Gas United Kingdom
10 Novartis AG 1.49% Health Care Switzerland
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 3317945
Mex Code PUCA3
Isin Code GB0033179457
Citi Code P363

Charges

Annual management charge 1.30%

Aims and Benchmark

Benchmark S&P Cautious Managed Sector Average
ABI Sector Mixed Investment 20-60% Shares
Aims The investment strategy of the fund is to provide income and long-term capital growth, by investing mainly in UK equities, corporate bonds and to a lesser extent UK government bonds (gilts).

Fund Background

Launch date 01/07/2003

Ratings

FE Crown Crown Rating of 5