Prudential Ex-DSF Asia Pacific
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 | 30.2% | 23.2% | -9.7% | 10.5% | 9.1% |
| Sector | 27.1% | 23.5% | -8.1% | 15.0% | 18.1% |
| Rank | 54/172 | 88/176 | 114/177 | 159/178 | 158/182 |
| Quartile | 2 | 2 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/12/20 |
5 Years to 31/12/20 |
10 Years to 31/12/20 |
||
| Fund | 2.9% | 11.8% | 4.9% | |
| Sector | 7.7% | 14.4% | 7.3% | |
| Rank | 161/177 | 145/172 | 126/131 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 7.35 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.39 |
| TENCENT HLDGS LTD | 5.82 |
| ALIBABA GROUP HLDG LTD | 5.63 |
| BAIDU INC | 2.38 |
| LENOVO GROUP | 2.30 |
| ICICI BANK | 2.17 |
| CHINA CONSTRUCTION BANK | 2.13 |
| NATIONAL AUSTRALIA BANK LTD | 2.08 |
| BHP GROUP LTD | 2.06 |
| Total | 38.33 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the LF Prudential Pacific Markets Trust - the underlying fund.
Underlying Fund Objective: That trust aims to produce capital growth through investment of at least 80% of the property of the Scheme in eastern markets excluding Japan. Investment will primarily be in major markets such as Australia, Hong Kong, Singapore and Thailand, but to a lesser extent this Scheme may invest in emerging markets such as The Philippines, Taiwan and South Korea.
Fund Manager
Andrew Cormie has more than 25 years of investment experience. He is an investment director specialising in Asian equities at Prudential Asset Management and a former director for JPMorgan Investment Management in Melbourne, Australia, where he was responsible for Australian equities and the balance business. Andrew is also a former head of the global equity team of JPMorgan Investment Management in London. He is a chartered financial analyst and holds degrees from the Securities Institute of Australia and Griffith University in Brisbane.
Fund Overview
| Bid (22/01/2021) | 422.30 |
| Offer (22/01/2021) | 444.60 |
| Fund size (30/11/2020) | £45.19m |
| Underlying Fund size | £513.37m |
| Number of holdings | 69 |
| 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 | 95.50% | |
| Cash and Equivalents | 3.08% | |
| Property | 0.99% | |
| Other Assets | 0.43% |
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 | 95.50% | |
| Cash and Equivalents | 3.08% | |
| Property | 0.99% | |
| Other Assets | 0.43% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 30.61% | - | - | - | |
| Technology | - | 30.61% | - | - | |
| Technology Hardware & Equipment | - | - | 21.86% | - | |
| Semiconductors | - | - | - | 9.99% | |
| Computer Hardware | - | - | - | 9.66% | |
| Electronic Components | - | - | - | 2.21% | |
| Software & Computer Services | - | - | 8.75% | - | |
| Consumer Digital Services | - | - | - | 8.20% | |
| Computer Services | - | - | - | 0.54% | |
| Financials | 21.06% | - | - | - | |
| Banks | - | 15.53% | - | - | |
| Banks | - | - | 15.53% | - | |
| Banks | - | - | - | 15.53% | |
| Insurance | - | 5.02% | - | - | |
| Life Insurance | - | - | 3.24% | - | |
| Life Insurance | - | - | - | 3.24% | |
| Non-life Insurance | - | - | 1.78% | - | |
| Property & Casualty Insurance | - | - | - | 1.78% | |
| Financial Services | - | 0.50% | - | - | |
| Finance & Credit Services | - | - | 0.50% | - | |
| Consumer Lending | - | - | - | 0.50% | |
| Consumer Discretionary | 15.20% | - | - | - | |
| Retail | - | 6.46% | - | - | |
| Retailers | - | - | 6.46% | - | |
| Diversified Retailers | - | - | - | 6.46% | |
| Automobiles & Parts | - | 3.39% | - | - | |
| Automobiles & Parts | - | - | 3.39% | - | |
| Auto Parts | - | - | - | 2.43% | |
| Automobiles | - | - | - | 0.96% | |
| Travel & Leisure | - | 2.70% | - | - | |
| Travel & Leisure | - | - | 2.70% | - | |
| Casinos & Gambling | - | - | - | 1.97% | |
| Travel & Tourism | - | - | - | 0.72% | |
| Consumer Products & Services | - | 1.61% | - | - | |
| Household Goods & Home Construction | - | - | 1.61% | - | |
| Household Equipment & Products | - | - | - | 1.61% | |
| Media | - | 1.05% | - | - | |
| Media | - | - | 1.05% | - | |
| Radio & TV Broadcasters | - | - | - | 1.05% | |
| Basic Materials | 6.29% | - | - | - | |
| Basic Resources | - | 5.26% | - | - | |
| Industrial Metals & Mining | - | - | 4.75% | - | |
| Iron & Steel | - | - | - | 2.69% | |
| General Mining | - | - | - | 2.06% | |
| Industrial Materials | - | - | 0.51% | - | |
| Paper | - | - | - | 0.51% | |
| Chemicals | - | 1.03% | - | - | |
| Chemicals | - | - | 1.03% | - | |
| Chemicals: Diversified | - | - | - | 1.03% | |
| Real Estate | 6.09% | - | - | - | |
| Real Estate | - | 6.09% | - | - | |
| Real Estate Investment & Services | - | - | 5.10% | - | |
| Real Estate Holding and Development | - | - | - | 5.10% | |
| Real Estate Investment Trusts | - | - | 0.99% | - | |
| Retail REITs | - | - | - | 0.99% | |
| Industrials | 6.09% | - | - | - | |
| Industrial Goods & Services | - | 4.19% | - | - | |
| General Industrials | - | - | 2.86% | - | |
| Diversified Industrials | - | - | - | 2.86% | |
| Electronic & Electrical Equipment | - | - | 0.67% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.67% | |
| Industrial Transportation | - | - | 0.66% | - | |
| Transportation Services | - | - | - | 0.66% | |
| Construction & Materials | - | 1.90% | - | - | |
| Construction & Materials | - | - | 1.90% | - | |
| Construction | - | - | - | 0.72% | |
| Engineering & Contracting Services | - | - | - | 0.61% | |
| Cement | - | - | - | 0.57% | |
| Energy | 4.60% | - | - | - | |
| Energy | - | 4.60% | - | - | |
| Non-Renewable Energy | - | - | 4.60% | - | |
| Oil: Crude Producers | - | - | - | 2.45% | |
| Oil Refining and Marketing | - | - | - | 1.21% | |
| Coal | - | - | - | 0.93% | |
| Cash and Equivalents | 3.08% | - | - | - | |
| Utilities | 2.51% | - | - | - | |
| Utilities | - | 2.51% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.33% | - | |
| Gas Distribution | - | - | - | 1.33% | |
| Electricity | - | - | 1.18% | - | |
| Conventional Electricity | - | - | - | 1.18% | |
| Consumer Staples | 2.08% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.24% | - | - | |
| Tobacco | - | - | 0.63% | - | |
| Tobacco | - | - | - | 0.63% | |
| Food Producers | - | - | 0.62% | - | |
| Food Products | - | - | - | 0.62% | |
| Personal Care, Drug & Grocery Stores | - | 0.84% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.84% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.84% | |
| Telecommunications | 1.72% | - | - | - | |
| Telecommunications | - | 1.72% | - | - | |
| Telecommunications Service Providers | - | - | 1.72% | - | |
| Telecommunications Services | - | - | - | 1.72% | |
| Non-Classified | 0.43% | - | - | - | |
| Health Care | 0.25% | - | - | - | |
| Health Care | - | 0.25% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.25% | - | |
| Pharmaceuticals | - | - | - | 0.25% | |
Regional Allocation
| Emerging Asia | 54.01% | |
| Developed Asia | 23.85% | |
| Australia & New Zealand | 11.45% | |
| North America | 4.22% | |
| Cash and Equivalents | 3.08% | |
| Developed Europe - Excl UK | 1.97% | |
| Property | 0.99% | |
| Non-Classified | 0.43% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 84.09% | |
| US Dollar | 11.73% | |
| Cash | 4.14% | |
| Euro | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 54.01% | - | |
China
|
- | 15.45% | |
South Korea
|
- | 15.33% | |
Taiwan
|
- | 9.88% | |
India
|
- | 9.54% | |
Indonesia
|
- | 2.87% | |
Thailand
|
- | 0.94% | |
| Developed Asia | 23.85% | - | |
Hong Kong
|
- | 21.25% | |
Singapore
|
- | 2.60% | |
| Australia & New Zealand | 11.45% | - | |
Australia
|
- | 11.45% | |
| North America | 4.22% | - | |
United States
|
- | 4.22% | |
| Cash and Equivalents | 3.08% | - | |
| Developed Europe - Excl UK | 1.97% | - | |
Germany
|
- | 1.97% | |
| Property | 0.99% | - | |
| Non-Classified | 0.43% | - | |
Breakdown By Market Cap (%)
| Mega |
|
38.12% |
| Large |
|
14.30% |
| Medium |
|
14.96% |
| Small |
|
1.60% |
| Non-Classified |
|
27.94% |
| Cash |
|
3.08% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO | 7.35% | Technology Hardware & Equipment | South Korea |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 6.39% | Technology Hardware & Equipment | Taiwan |
| 3 | TENCENT HLDGS LTD | 5.82% | Software & Computer Services | Hong Kong |
| 4 | ALIBABA GROUP HLDG LTD | 5.63% | Retailers | China |
| 5 | BAIDU INC | 2.38% | Software & Computer Services | United States |
| 6 | LENOVO GROUP | 2.30% | Technology Hardware & Equipment | Hong Kong |
| 7 | ICICI BANK | 2.17% | Banks | India |
| 8 | CHINA CONSTRUCTION BANK | 2.13% | Banks | China |
| 9 | NATIONAL AUSTRALIA BANK LTD | 2.08% | Banks | Australia |
| 10 | BHP GROUP LTD | 2.06% | Industrial Metals & Mining | Australia |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 30.61% | - | - | - | - | - | - | 30.61% |
| Telecommunications | - | 1.72% | - | - | - | - | - | - | 1.72% |
| Financials | - | 21.06% | - | - | - | - | - | - | 21.06% |
| Real Estate | - | 5.10% | - | - | - | 0.99% | - | - | 6.09% |
| Consumer Discretionary | - | 15.20% | - | - | - | - | - | - | 15.20% |
| Consumer Staples | - | 2.08% | - | - | - | - | - | - | 2.08% |
| Energy | - | 4.60% | - | - | - | - | - | - | 4.60% |
| Utilities | - | 2.51% | - | - | - | - | - | - | 2.51% |
| Health Care | - | 0.25% | - | - | - | - | - | - | 0.25% |
| Industrials | - | 6.09% | - | - | - | - | - | - | 6.09% |
| Basic Materials | - | 6.29% | - | - | - | - | - | - | 6.29% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.08% | 3.08% |
| Non-Classified | - | - | - | - | - | - | 0.43% | - | 0.43% |
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 | B02SRB1 |
| Mex Code | PUASP |
| Isin Code | GB00B02SRB16 |
| Citi Code | ILF6 |
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 Pacific Markets Trust - the underlying fund. Underlying Fund Objective: That trust aims to produce capital growth through investment of at least 80% of the property of the Scheme in eastern markets excluding Japan. Investment will primarily be in major markets such as Australia, Hong Kong, Singapore and Thailand, but to a lesser extent this Scheme may invest in emerging markets such as The Philippines, Taiwan and South Korea. |
| Benchmark | FTSE All World Asia Pacific ex Japan Index (GBP) |
| Sector | ABI Asia Pacific excluding Japan 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.