Prudential Bonus Bond (exSA) 1

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

Performance

Discrete performance - to last month end

31/08/12
to
31/08/13
31/08/13
to
31/08/14
31/08/14
to
31/08/15
31/08/15
to
31/08/16
31/08/16
to
31/08/17
Fund 18.2% 6.9% -4.0% 13.0% 11.8%
Sector 21.0% 7.3% 1.2% 7.6% 10.9%
Rank 332/557 398/565 487/575 39/579 212/589
Quartile 3 3 4 1 2

Annualised performance

Annualised
3 Years to
31/08/17
5 Years to
31/08/17
10 Years to
31/08/17
Fund 6.6% 8.9% 4.8%
Sector 6.5% 9.4% 5.0%
Rank 207/575 292/557 307/471
Quartile 2 3 3

Top 10 Holdings

Stock % Weight
HSBC Holdings PLC (UK Reg) 6.43
British American Tobacco 4.56
Royal Dutch Shell A 4.05
BP 3.62
Royal Dutch Shell B 3.43
GlaxoSmithKline 3.10
Diageo 2.56
Vodafone Group 2.49
AstraZeneca 2.43
Unilever 2.18
Total 34.85

Fund Aims

The investment strategy of the fund is to purchase units in the M&G Index Tracker Fund. That fund aims to track the FTSE All Share Index.

Fund Manager

Richard O'Connor manager of the underlying fund for 5 years and 7 months

Photo of Richard O'Connor Richard O'Connor joined M&G in 2002 and is fund manager of the M&G Fund of Investment Trust Shares and a number of index funds. He joined the business from Goldman Sachs where he worked as a consultant to the fixed income derivatives department. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management (South Africa) in a research analyst role, which he held for more than three years. Richard graduated with an honours degree in investment management from Rand Afrikaans University and a bachelor of commerce degree from the University of Natal.

Fund Overview

Bid (19/09/2017) 219.80
Offer (19/09/2017) 231.30
Fund size (31/07/2017) £17.03m
Underlying Fund size £537.11m
Number of holdings 554
Launch date 10/10/1997

Fund Charges

Base Annual Management Charge (AMC) 1.50%
Additional Charges 0.02%
Total Charges 1.52%

Asset Allocation

pie chart
  UK Equities 91.28%
  Investment Trusts 4.42%
  International Equities 2.94%
  Property 2.08%
  Cash and Equivalents -1.20%
  Other Assets 0.48%
Portfolio data accurate as at: 31/07/17

Important Information

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, or the Annual Management Charge for any available PruFund funds. 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
  UK Equities 91.28%
  Investment Trusts 4.42%
  International Equities 2.94%
  Property 2.08%
  Cash and Equivalents -1.20%
  Other Assets 0.48%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 7.23% - - -
 
Basic Resources - 6.60% - -
 
Mining - - 6.21% -
 
General Mining - - - 5.54%
 
Gold Mining - - - 0.60%
 
Platinum & Precious Metals - - - 0.04%
 
Diamonds & Gemstones - - - 0.03%
 
Forestry & Paper - - 0.31% -
 
Paper - - - 0.31%
 
Industrial Metals & Mining - - 0.08% -
 
Iron & Steel - - - 0.08%
 
Chemicals - 0.63% - -
 
Chemicals - - 0.63% -
 
Specialty Chemicals - - - 0.63%
 
Consumer Goods 15.85% - - -
 
Personal & Household Goods - 11.96% - -
 
Tobacco - - 5.82% -
 
Tobacco - - - 5.82%
 
Household Goods & Home Construction - - 3.52% -
 
Nondurable Household Products - - - 1.96%
 
Home Construction - - - 1.56%
 
Personal Goods - - 2.61% -
 
Personal Products - - - 2.22%
 
Clothing & Accessories - - - 0.39%
 
Leisure Goods - - 0.02% -
 
Recreational Products - - - 0.02%
 
Food & Beverage - 3.65% - -
 
Beverages - - 2.87% -
 
Distillers & Vintners - - - 2.58%
 
Soft Drinks - - - 0.29%
 
Food Producers - - 0.78% -
 
Food Products - - - 0.78%
 
Automobiles & Parts - 0.24% - -
 
Automobiles & Parts - - 0.24% -
 
Auto Parts - - - 0.24%
 
Consumer Services 11.12% - - -
 
Travel & Leisure - 4.55% - -
 
Travel & Leisure - - 4.55% -
 
Restaurants & Bars - - - 1.79%
 
Gambling - - - 0.68%
 
Recreational Services - - - 0.59%
 
Airlines - - - 0.59%
 
Travel & Tourism - - - 0.50%
 
Hotels - - - 0.38%
 
Media - 3.49% - -
 
Media - - 3.49% -
 
Media Agencies - - - 1.48%
 
Publishing - - - 1.27%
 
Broadcasting & Entertainment - - - 0.74%
 
Retail - 3.07% - -
 
General Retailers - - 1.85% -
 
Specialty Retailers - - - 0.47%
 
Apparel Retailers - - - 0.39%
 
Broadline Retailers - - - 0.36%
 
Home Improvement Retailers - - - 0.34%
 
Specialized Consumer Services - - - 0.29%
 
Food & Drug Retailers - - 1.23% -
 
Food Retailers & Wholesalers - - - 1.23%
 
Financials 27.24% - - -
 
Banks - 11.51% - -
 
Banks - - 11.51% -
 
Banks - - - 11.51%
 
Financial Services - 7.55% - -
 
Equity Investment Instruments - - 4.44% -
 
Equity Investment Instruments - - - 4.44%
 
Financial Services - - 3.11% -
 
Asset Managers - - - 1.20%
 
Investment Services - - - 1.07%
 
Specialty Finance - - - 0.60%
 
Consumer Finance - - - 0.24%
 
Insurance - 5.63% - -
 
Life Insurance - - 4.47% -
 
Life Insurance - - - 4.47%
 
Nonlife Insurance - - 1.16% -
 
Property & Casualty Insurance - - - 0.63%
 
Full Line Insurance - - - 0.28%
 
Insurance Brokers - - - 0.24%
 
Real Estate - 2.56% - -
 
Real Estate Investment Trusts - - 2.08% -
 
Industrial & Office REITs - - - 0.87%
 
Retail REITs - - - 0.47%
 
Diversified REITs - - - 0.40%
 
Specialty REITs - - - 0.27%
 
Hotel & Lodging REITs - - - 0.07%
 
Real Estate Investment & Services - - 0.48% -
 
Real Estate Holding & Development - - - 0.39%
 
Real Estate Services - - - 0.08%
 
Health Care 8.67% - - -
 
Health Care - 8.67% - -
 
Pharmaceuticals & Biotechnology - - 7.63% -
 
Pharmaceuticals - - - 7.47%
 
Biotechnology - - - 0.16%
 
Health Care Equipment & Services - - 1.04% -
 
Medical Equipment - - - 0.50%
 
Medical Supplies - - - 0.29%
 
Health Care Providers - - - 0.25%
 
Industrials 11.19% - - -
 
Industrial Goods & Services - 9.67% - -
 
Support Services - - 5.18% -
 
Business Support Services - - - 3.17%
 
Industrial Suppliers - - - 1.36%
 
Financial Administration - - - 0.43%
 
Business Training & Employment Agencies - - - 0.19%
 
Waste & Disposal Services - - - 0.02%
 
Aerospace & Defence - - 1.92% -
 
Defence - - - 0.97%
 
Aerospace - - - 0.95%
 
General Industrials - - 0.93% -
 
Containers & Packaging - - - 0.59%
 
Diversified Industrials - - - 0.34%
 
Industrial Engineering - - 0.74% -
 
Industrial Machinery - - - 0.74%
 
Electronic & Electrical Equipment - - 0.49% -
 
Electronic Equipment - - - 0.27%
 
Electrical Components & Equipment - - - 0.22%
 
Industrial Transportation - - 0.41% -
 
Transportation Services - - - 0.25%
 
Delivery Services - - - 0.15%
 
Construction & Materials - 1.52% - -
 
Construction & Materials - - 1.52% -
 
Building Materials & Fixtures - - - 1.28%
 
Heavy Construction - - - 0.24%
 
Oil & Gas 11.59% - - -
 
Oil & Gas - 11.59% - -
 
Oil & Gas Producers - - 11.32% -
 
Integrated Oil & Gas - - - 11.09%
 
Oil & Gas Exploration & Production - - - 0.22%
 
Oil Equipment, Services & Distribution - - 0.28% -
 
Oil Equipment & Services - - - 0.28%
 
Technology 0.87% - - -
 
Technology - 0.87% - -
 
Software & Computer Services - - 0.78% -
 
Software - - - 0.70%
 
Computer Services - - - 0.08%
 
Technology Hardware & Equipment - - 0.08% -
 
Telecommunications Equipment - - - 0.07%
 
Semiconductors - - - 0.02%
 
Telecommunications 3.86% - - -
 
Telecommunications - 3.86% - -
 
Mobile Telecommunications - - 2.64% -
 
Mobile Telecommunications - - - 2.64%
 
Fixed Line Telecommunications - - 1.21% -
 
Fixed Line Telecommunications - - - 1.21%
 
Utilities 3.10% - - -
 
Utilities - 3.10% - -
 
Gas, Water & Multiutilities - - 2.45% -
 
Multiutilities - - - 1.35%
 
Water - - - 0.63%
 
Gas Distribution - - - 0.47%
 
Electricity - - 0.65% -
 
Conventional Electricity - - - 0.65%
 
Non-Classified 0.48% - - -
 
Cash and Equivalents -1.20% - - -

Regional Allocation

pie chart
  UK 91.28%
  Non-Classified 4.92%
  Developed Europe - Excl UK 2.88%
  Property 2.08%
  North America 0.03%
  Developed Asia 0.02%
  Cash and Equivalents -1.20%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.65%
  Cash 0.35%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 91.28% -
 
United Kingdom - 91.28%
 
Non-Classified 4.92% -
 
Developed Europe - Excl UK 2.88% -
 
Ireland - 1.94%
 
Spain - 0.42%
 
Germany - 0.22%
 
Switzerland - 0.19%
 
Luxembourg - 0.10%
 
Property 2.08% -
 
North America 0.03% -
 
Canada - 0.03%
 
Developed Asia 0.02% -
 
Singapore - 0.02%
 
Cash and Equivalents -1.20% -

Breakdown By Market Cap (%)

Mega
 
 
57.26%
Large
 
 
18.17%
Medium
 
 
15.11%
Small
 
 
3.48%
Micro
 
 
0.31%
Non-Classified
 
 
6.86%
Cash
 
-1.20%

Top 10 Holdings

Stock % Weight Sector Country
1 HSBC Holdings PLC (UK Reg) 6.43% Banks United Kingdom
2 British American Tobacco 4.56% Tobacco United Kingdom
3 Royal Dutch Shell A 4.05% Oil & Gas Producers United Kingdom
4 BP 3.62% Oil & Gas Producers United Kingdom
5 Royal Dutch Shell B 3.43% Oil & Gas Producers United Kingdom
6 GlaxoSmithKline 3.10% Pharmaceuticals & Biotechnology United Kingdom
7 Diageo 2.56% Beverages United Kingdom
8 Vodafone Group 2.49% Mobile Telecommunications United Kingdom
9 AstraZeneca 2.43% Pharmaceuticals & Biotechnology United Kingdom
10 Unilever 2.18% Personal Goods United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 7.23% - - - - - - - 7.23%
Consumer Goods 15.59% 0.26% - - - - - - 15.85%
Consumer Services 10.07% 1.04% - - - - - - 11.12%
Financials 20.72% 0.02% - - - 2.08% 4.42% - 27.24%
Health Care 8.57% 0.10% - - - - - - 8.67%
Industrials 9.68% 1.51% - - - - - - 11.19%
Oil & Gas 11.59% - - - - - - - 11.59%
Technology 0.87% - - - - - - - 0.87%
Telecommunications 3.86% - - - - - - - 3.86%
Utilities 3.10% - - - - - - - 3.10%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - -1.20% -1.20%
Bonds - - - - - - - - -
Non-Classified - - - - - - 0.48% - 0.48%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

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 0165910
Mex Code SBBB
Isin Code GB0001659100
Citi Code SD14

Fund Charges

Base Annual Management Charge (AMC) 1.50%
Additional Charges 0.02%
Total Charges 1.52%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the M&G Index Tracker Fund. That fund aims to track the FTSE All Share Index.
Benchmark FTSE All-Share Index
ABI Sector UK All Companies

Important Information

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

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, or the Annual Management Charge for any available PruFund funds. 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.