Prudential Ex-DSF American
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 | 37.2% | 10.9% | -2.0% | 23.4% | 11.1% |
| Sector | 30.9% | 9.6% | -1.5% | 24.9% | 14.8% |
| Rank | 37/254 | 78/261 | 164/263 | 200/265 | 200/268 |
| Quartile | 1 | 2 | 3 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/12/20 |
5 Years to 31/12/20 |
10 Years to 31/12/20 |
||
| Fund | 10.3% | 15.4% | 14.4% | |
| Sector | 12.2% | 15.2% | 12.9% | |
| Rank | 199/263 | 134/254 | 41/209 | |
| Quartile | 4 | 3 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE INC | 6.77 |
| MICROSOFT CORP | 5.50 |
| AMAZON.COM INC | 5.09 |
| FACEBOOK INC | 2.27 |
| ALPHABET INC | 1.95 |
| ALPHABET INC | 1.92 |
| JPMORGAN CHASE & CO | 1.75 |
| BERKSHIRE HATHAWAY INC | 1.68 |
| VISA INC | 1.66 |
| JOHNSON & JOHNSON | 1.56 |
| Total | 30.14 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the LF Prudential North American Qualified Investor Scheme Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term capital growth by investing in North American securities.
Fund Manager
Prior to joining PPM America in 1992, Mr. Brody was a senior member of the investment team at the Chicago Group of Morgan Stanley Asset Management. Previously, he spent seven years at Hewitt Associates. Mr. Brody has also worked at the First National Bank of Chicago in their trust investment unit. Mr. Brody received a BA in Economics from UCLA and an MBA in Finance from The Wharton School at the University of Pennsylvania.
Fund Overview
| Bid (21/01/2021) | 838.40 |
| Offer (21/01/2021) | 882.50 |
| Fund size (31/05/2019) | £39.42m |
| Underlying Fund size | £756.93m |
| Number of holdings | 104 |
| Launch date | 31/08/2004 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.00% |
| Yearly Total | 1.00% |
Asset Allocation
| International Equities | 97.71% | |
| Property | 1.80% | |
| Cash and Equivalents | 0.49% |
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 | 97.71% | |
| Property | 1.80% | |
| Cash and Equivalents | 0.49% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 28.83% | - | - | - | |
| Technology | - | 28.83% | - | - | |
| Software & Computer Services | - | - | 16.41% | - | |
| Software | - | - | - | 8.54% | |
| Consumer Digital Services | - | - | - | 6.71% | |
| Computer Services | - | - | - | 1.16% | |
| Technology Hardware & Equipment | - | - | 12.41% | - | |
| Computer Hardware | - | - | - | 6.77% | |
| Semiconductors | - | - | - | 4.24% | |
| Production Technology Equipment | - | - | - | 0.77% | |
| Electronic Components | - | - | - | 0.63% | |
| Consumer Discretionary | 15.37% | - | - | - | |
| Retail | - | 9.15% | - | - | |
| Retailers | - | - | 9.15% | - | |
| Diversified Retailers | - | - | - | 7.17% | |
| Home Improvement Retailers | - | - | - | 1.53% | |
| Specialty Retailers | - | - | - | 0.45% | |
| Travel & Leisure | - | 2.48% | - | - | |
| Travel & Leisure | - | - | 2.48% | - | |
| Travel & Tourism | - | - | - | 1.17% | |
| Restaurants & Bars | - | - | - | 0.92% | |
| Airlines | - | - | - | 0.38% | |
| Automobiles & Parts | - | 1.74% | - | - | |
| Automobiles & Parts | - | - | 1.74% | - | |
| Automobiles | - | - | - | 1.74% | |
| Media | - | 1.35% | - | - | |
| Media | - | - | 1.35% | - | |
| Entertainment | - | - | - | 1.35% | |
| Consumer Products & Services | - | 0.65% | - | - | |
| Leisure Goods | - | - | 0.40% | - | |
| Electronic Entertainment | - | - | - | 0.40% | |
| Consumer Services | - | - | 0.25% | - | |
| Consumer Services: Misc. | - | - | - | 0.25% | |
| Industrials | 14.29% | - | - | - | |
| Industrial Goods & Services | - | 13.70% | - | - | |
| Industrial Support Services | - | - | 4.88% | - | |
| Transaction Processing Services | - | - | - | 4.88% | |
| General Industrials | - | - | 3.01% | - | |
| Diversified Industrials | - | - | - | 2.66% | |
| Paints & Coatings | - | - | - | 0.36% | |
| Aerospace & Defence | - | - | 1.59% | - | |
| Aerospace | - | - | - | 1.59% | |
| Industrial Transportation | - | - | 1.54% | - | |
| Railroads | - | - | - | 0.93% | |
| Delivery Services | - | - | - | 0.61% | |
| Industrial Engineering | - | - | 1.42% | - | |
| Machinery: Construction & Handling | - | - | - | 1.08% | |
| Machinery: Industrial | - | - | - | 0.33% | |
| Electronic & Electrical Equipment | - | - | 1.27% | - | |
| Electronic Equipment: Other | - | - | - | 0.93% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.35% | |
| Construction & Materials | - | 0.58% | - | - | |
| Construction & Materials | - | - | 0.58% | - | |
| Engineering & Contracting Services | - | - | - | 0.58% | |
| Health Care | 13.17% | - | - | - | |
| Health Care | - | 13.17% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.19% | - | |
| Pharmaceuticals | - | - | - | 6.31% | |
| Biotechnology | - | - | - | 0.88% | |
| Medical Equipment & Services | - | - | 3.83% | - | |
| Medical Equipment | - | - | - | 3.57% | |
| Medical Supplies | - | - | - | 0.26% | |
| Health Care Providers | - | - | 2.15% | - | |
| Health Care Management Services | - | - | - | 2.15% | |
| Financials | 10.00% | - | - | - | |
| Banks | - | 4.57% | - | - | |
| Banks | - | - | 4.57% | - | |
| Banks | - | - | - | 4.57% | |
| Insurance | - | 3.49% | - | - | |
| Non-life Insurance | - | - | 3.49% | - | |
| Reinsurance | - | - | - | 1.68% | |
| Property & Casualty Insurance | - | - | - | 0.92% | |
| Full Line Insurance | - | - | - | 0.89% | |
| Financial Services | - | 1.94% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.94% | - | |
| Asset Managers & Custodians | - | - | - | 1.04% | |
| Investment Services | - | - | - | 0.90% | |
| Consumer Staples | 6.12% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.11% | - | - | |
| Beverages | - | - | 1.55% | - | |
| Soft Drinks | - | - | - | 1.55% | |
| Food Producers | - | - | 1.40% | - | |
| Food Products | - | - | - | 0.74% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.35% | |
| Fruit & Grain Processing | - | - | - | 0.31% | |
| Tobacco | - | - | 0.15% | - | |
| Tobacco | - | - | - | 0.15% | |
| Personal Care, Drug & Grocery Stores | - | 3.01% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.01% | - | |
| Personal Products | - | - | - | 2.15% | |
| Drug Retailers | - | - | - | 0.86% | |
| Telecommunications | 3.56% | - | - | - | |
| Telecommunications | - | 3.56% | - | - | |
| Telecommunications Service Providers | - | - | 2.68% | - | |
| Telecommunications Services | - | - | - | 1.41% | |
| Cable Television Services | - | - | - | 1.28% | |
| Telecommunications Equipment | - | - | 0.87% | - | |
| Telecommunications Equipment | - | - | - | 0.87% | |
| Utilities | 2.64% | - | - | - | |
| Utilities | - | 2.64% | - | - | |
| Electricity | - | - | 1.88% | - | |
| Conventional Electricity | - | - | - | 1.88% | |
| Gas, Water & Multi-utilities | - | - | 0.76% | - | |
| Multi-Utilities | - | - | - | 0.76% | |
| Real Estate | 2.53% | - | - | - | |
| Real Estate | - | 2.53% | - | - | |
| Real Estate Investment Trusts | - | - | 2.53% | - | |
| Industrial REITs | - | - | - | 0.87% | |
| Infrastructure REITs | - | - | - | 0.73% | |
| Health Care REITs | - | - | - | 0.54% | |
| Retail REITs | - | - | - | 0.39% | |
| Energy | 2.13% | - | - | - | |
| Energy | - | 2.13% | - | - | |
| Non-Renewable Energy | - | - | 2.13% | - | |
| Integrated Oil & Gas | - | - | - | 2.13% | |
| Basic Materials | 0.89% | - | - | - | |
| Chemicals | - | 0.59% | - | - | |
| Chemicals | - | - | 0.59% | - | |
| Fertilizers | - | - | - | 0.59% | |
| Basic Resources | - | 0.30% | - | - | |
| Industrial Metals & Mining | - | - | 0.30% | - | |
| Iron & Steel | - | - | - | 0.30% | |
| Cash and Equivalents | 0.49% | - | - | - | |
Regional Allocation
| North America | 96.97% | |
| Property | 1.80% | |
| Developed Europe - Excl UK | 0.74% | |
| Cash and Equivalents | 0.49% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 96.97% | - | |
United States
|
- | 96.57% | |
Canada
|
- | 0.40% | |
| Property | 1.80% | - | |
| Developed Europe - Excl UK | 0.74% | - | |
Ireland
|
- | 0.74% | |
| Cash and Equivalents | 0.49% | - | |
Breakdown By Market Cap (%)
| Mega |
|
73.02% |
| Large |
|
6.66% |
| Medium |
|
0.85% |
| Non-Classified |
|
18.98% |
| Cash |
|
0.49% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE INC | 6.77% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORP | 5.50% | Software & Computer Services | United States |
| 3 | AMAZON.COM INC | 5.09% | Retailers | United States |
| 4 | FACEBOOK INC | 2.27% | Software & Computer Services | United States |
| 5 | ALPHABET INC | 1.95% | Software & Computer Services | United States |
| 6 | ALPHABET INC | 1.92% | Software & Computer Services | United States |
| 7 | JPMORGAN CHASE & CO | 1.75% | Banks | United States |
| 8 | BERKSHIRE HATHAWAY INC | 1.68% | Non-life Insurance | United States |
| 9 | VISA INC | 1.66% | Industrial Support Services | United States |
| 10 | JOHNSON & JOHNSON | 1.56% | Pharmaceuticals & Biotechnology | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 28.83% | - | - | - | - | - | - | 28.83% |
| Telecommunications | - | 3.56% | - | - | - | - | - | - | 3.56% |
| Financials | - | 10.00% | - | - | - | - | - | - | 10.00% |
| Real Estate | - | 0.73% | - | - | - | 1.80% | - | - | 2.53% |
| Consumer Discretionary | - | 15.37% | - | - | - | - | - | - | 15.37% |
| Consumer Staples | - | 6.12% | - | - | - | - | - | - | 6.12% |
| Energy | - | 2.13% | - | - | - | - | - | - | 2.13% |
| Utilities | - | 2.64% | - | - | - | - | - | - | 2.64% |
| Health Care | - | 13.17% | - | - | - | - | - | - | 13.17% |
| Industrials | - | 14.29% | - | - | - | - | - | - | 14.29% |
| Basic Materials | - | 0.89% | - | - | - | - | - | - | 0.89% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.49% | 0.49% |
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 | B02SR33 |
| Mex Code | PUAME |
| Isin Code | GB00B02SR331 |
| Citi Code | ILF5 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.00% |
| Yearly Total | 1.00% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the LF Prudential North American Qualified Investor Scheme Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term capital growth by investing in North American securities. |
| Benchmark | FTSE World North America Index (GBP) |
| Sector | ABI North America Equities |
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.