Pru Pension Invesco Perpetual Corporate Bond Ser A

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

31/05/12 to 31/05/13 31/05/11 to 31/05/12 31/05/10 to 31/05/11 31/05/09 to 31/05/10 31/05/08 to 31/05/09
Fund 18.10% 0.08% 8.60% 20.11% -2.15%
Sector 12.18% 5.56% 7.78% 24.12% -8.38%
Rank 17/255 214/237 60/226 107/190 68/169
Quartile 1 4 2 3 2

Annualised Performance

3Y 5Y 10Y
Fund 8.68% 8.57% -
Sector 8.47% 7.73% 5.03%
Rank 100/226 51/169 -
Quartile 2 2 -

Top 10 Holdings

Stock % Weight
European Investment Bank 6.25% 2014 1.47
GEN ELEC CAP CORP FLTG 6.500 SEP 15 67 1.42
SANTANDER FIN PFD FLTG 11.300 PERP 1.38
RENTOKIL INIT PLC 5.750 MAR 31 16 1.31
Siemens 6.125% 2016 1.24
RWE Finance 6.375% 2013 1.16
LLOYDS TSB BANK 7.625 APR 22 25 1.15
SSE PLC 5.750 FEB 05 14 1.09
LLOYDS BANKING GRP 13.000 PERPETUAL SU 1.09
LBG CAPITAL 1 PLC 11.040 MAR 19 20 1.05
Total 12.35

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Perpetual Corporate Bond Fund. That fund aims to achieve a high level of overall return, with relative security of capital, through investing primarily in fixed interest securities.

Fund Overview

Bid (18/06/2013) 138.20
Offer (18/06/2013) 145.40
Fund size £7.53m
Underlying Fund size £5846.59m
Number of holdings 350
Annual management charge 1.65%
Launch date 19/06/2006

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Investment Grade Corp Bonds 47.64
Bonds 34.23
High Yield Corporate Bond 10.83
Government 3.63
Cash and Equivalents 3.13
Banks 0.35
Non-Classified 0.14
Mortgage backed securities 0.05
Portfolio data accurate as at: 30/04/13

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 gross income reinvested in GBP. The value of your investment may go down as well as up and the fund value at retirement may be less than the payments you have made. 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 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.

Asset Allocation

pie chart
  UK Corporate Bonds 50.94%
  International Bonds 45.44%
  Cash and Equivalents 3.13%
  UK Equities 0.50%
  Other -0.02%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.40% - - -
 
 Basic Resources - 0.40% - -
 
 Industrial Metals & Mining - - 0.40% -
 
 Nonferrous Metals - - - 0.40%
 
 Consumer Goods 1.30% - - -
 
 Food & Beverage - 0.87% - -
 
 Beverages - - 0.87% -
 
 Distillers & Vintners - - - 0.56%
 
 Brewers - - - 0.31%
 
 Personal & Household Goods - 0.41% - -
 
 Tobacco - - 0.41% -
 
 Tobacco - - - 0.41%
 
 Automobiles & Parts - 0.02% - -
 
 Automobiles & Parts - - 0.02% -
 
 Automobiles - - - 0.02%
 
 Consumer Services 2.60% - - -
 
 Retail - 1.50% - -
 
 General Retailers - - 0.94% -
 
 Broadline Retailers - - - 0.94%
 
 Food & Drug Retailers - - 0.56% -
 
 Food Retailers & Wholesalers - - - 0.56%
 
 Media - 0.78% - -
 
 Media - - 0.78% -
 
 Broadcasting & Entertainment - - - 0.50%
 
 Publishing - - - 0.28%
 
 Travel & Leisure - 0.33% - -
 
 Travel & Leisure - - 0.33% -
 
 Travel & Tourism - - - 0.31%
 
 Hotels - - - 0.02%
 
 Financials 21.93% - - -
 
 Banks - 11.38% - -
 
 Banks - - 11.38% -
 
 Banks - - - 11.38%
 
 Insurance - 5.62% - -
 
 Life Insurance - - 3.75% -
 
 Life Insurance - - - 3.75%
 
 Nonlife Insurance - - 1.88% -
 
 Full Line Insurance - - - 1.79%
 
 Property & Casualty Insurance - - - 0.09%
 
 Financial Services - 3.71% - -
 
 Financial Services - - 3.71% -
 
 Investment Services - - - 1.11%
 
 Asset Managers - - - 0.86%
 
 Specialty Finance - - - 0.83%
 
 Consumer Finance - - - 0.60%
 
 Mortgage Finance - - - 0.32%
 
 Real Estate - 1.21% - -
 
 Real Estate Investment Trusts - - 1.13% -
 
 Retail REITs - - - 0.91%
 
 Industrial & Office REITs - - - 0.21%
 
 Real Estate Investment & Services - - 0.08% -
 
 Real Estate Services - - - 0.08%
 
 Health Care 0.43% - - -
 
 Health Care - 0.43% - -
 
 Pharmaceuticals & Biotechnology - - 0.43% -
 
 Biotechnology - - - 0.43%
 
 Industrials 2.26% - - -
 
 Industrial Goods & Services - 2.07% - -
 
 Support Services - - 1.57% -
 
 Business Support Services - - - 1.57%
 
 Industrial Transportation - - 0.45% -
 
 Delivery Services - - - 0.26%
 
 Transportation Services - - - 0.19%
 
 General Industrials - - 0.05% -
 
 Diversified Industrials - - - 0.05%
 
 Construction & Materials - 0.18% - -
 
 Construction & Materials - - 0.18% -
 
 Building Materials & Fixtures - - - 0.18%
 
 Oil & Gas 0.83% - - -
 
 Oil & Gas - 0.83% - -
 
 Oil & Gas Producers - - 0.83% -
 
 Integrated Oil & Gas - - - 0.68%
 
 Oil & Gas Exploration & Production - - - 0.16%
 
 Telecommunications 3.08% - - -
 
 Telecommunications - 3.08% - -
 
 Fixed Line Telecommunications - - 1.89% -
 
 Fixed Line Telecommunications - - - 1.89%
 
 Mobile Telecommunications - - 1.18% -
 
 Mobile Telecommunications - - - 1.18%
 
 Utilities 4.43% - - -
 
 Utilities - 4.43% - -
 
 Gas, Water & Multiutilities - - 2.56% -
 
 Multiutilities - - - 1.72%
 
 Water - - - 0.84%
 
 Electricity - - 1.88% -
 
 Conventional Electricity - - - 1.88%
 
 Equities 0.50% - - -
 
 Government 0.95% - - -
 
 Government - 0.95% - -
 
 Government - - 0.95% -
 
 Government - - - 0.95%
 
 Corporate Bonds 23.90% - - -
 
 Corporate Bonds - 23.90% - -
 
 Corporate Bonds - - 23.90% -
 
 Corporate Bonds - - - 23.90%
 
 Mortgage Backed securities 0.05% - - -
 
 Mortgage backed securities - 0.05% - -
 
 Mortgage backed securities - - 0.05% -
 
 Mortgage backed securities - - - 0.05%
 
 Non-Classified 34.20% - - -
 
 Cash and Equivalents 3.13% - - -

Regional and Currency Allocation

pie chart
  UK 51.97%
  Developed Europe - Excl UK 33.85%
  North America 9.39%
  Cash and Equivalents 3.13%
  Non-Classified 0.69%
  South & Central America 0.49%
  Other 0.47%
pie chart
  Pound Sterling 80.37%
  Euro 10.78%
  US Dollar 5.24%
  Cash 3.13%
  Non-debt 0.49%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 51.97% -
 
 United Kingdom - 51.97%
 
 Developed Europe - Excl UK 33.85% -
 
 Netherlands - 6.90%
 
 France - 6.04%
 
 Luxembourg - 5.63%
 
 Spain - 5.24%
 
 Italy - 3.37%
 
 Ireland - 2.06%
 
 Germany - 1.97%
 
 Belgium - 0.99%
 
 Denmark - 0.89%
 
 Sweden - 0.42%
 
 Norway - 0.35%
 
 North America 9.39% -
 
 United States - 9.39%
 
 Cash and Equivalents 3.13% -
 
 Non-Classified 0.69% -
 
 South & Central America 0.49% -
 
 Mexico - 0.49%
 
 Middle East & Africa 0.44% -
 
 United Arab Emirates - 0.44%
 
 Developed Asia 0.03% -
 
 Hong Kong - 0.03%

Breakdown By Market Cap (%)

Mega
 
 
0.35%
Large
 
 
0.00%
Medium
 
 
0.00%
Small
 
 
0.00%
Micro
 
 
0.00%
Non-Classified
 
 
0.14%
Bonds
 
 
96.38%
Cash
 
 
3.13%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
41.14%
5Yr - 10Yr Maturity
 
 
30.02%
10Yr - 15Yr Maturity
 
 
10.76%
> 15Yr Maturity
 
 
14.47%
Cash And Equivalents
 
 
3.13%
Unknown
 
 
0.00%
Other
 
 
0.49%

Fixed Interest Quality Profile

AAA
 
 
5.03%
AA
 
 
3.42%
A
 
 
18.72%
BBB
 
 
50.53%
BB
 
 
14.66%
B
 
 
1.75%
CCC
 
 
0.00%
Other
 
 
5.90%

Top 10 Holdings

Stock % Weight Sector Country
1 European Investment Bank 6.25% 2014 1.47% Banks Luxembourg
2 GEN ELEC CAP CORP FLTG 6.500 SEP 15 67 1.42% Bonds United States
3 SANTANDER FIN PFD FLTG 11.300 PERP 1.38% Bonds Spain
4 RENTOKIL INIT PLC 5.750 MAR 31 16 1.31% Industrial Goods & Services United Kingdom
5 Siemens 6.125% 2016 1.24% Bonds Netherlands
6 RWE Finance 6.375% 2013 1.16% Utilities Netherlands
7 LLOYDS TSB BANK 7.625 APR 22 25 1.15% Bonds United Kingdom
8 SSE PLC 5.750 FEB 05 14 1.09% Bonds United Kingdom
9 LLOYDS BANKING GRP 13.000 PERPETUAL SU 1.09% Bonds United Kingdom
10 LBG CAPITAL 1 PLC 11.040 MAR 19 20 1.05% Bonds United Kingdom
Portfolio data accurate as at: 30/04/13

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 B10SRY3
Mex Code PUDJA
Isin Code GB00B10SRY35
Citi Code EO12

Charges

Annual management charge 1.65%

Aims and Benchmark

Benchmark £ Corporate Bond
ABI Sector Sterling Corporate Bond
Aims The investment strategy of the fund is to purchase units in the Invesco Perpetual Corporate Bond Fund. That fund aims to achieve a high level of overall return, with relative security of capital, through investing primarily in fixed interest securities.

Fund Background

Launch date 19/06/2006

Ratings

OBSR OBSR rating of Gold
FE Crown Crown Rating of 3