Pru Pension Jupiter Income Ser A

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 15.09% -1.05% 9.98% 24.69% -
Sector 19.60% 0.78% 12.07% 28.73% -23.78%
Rank 246/290 190/285 211/277 193/254 -
Quartile 4 3 4 4 -

Annualised Performance

3Y 5Y 10Y
Fund 7.79% - -
Sector 10.54% 5.79% 9.36%
Rank 241/277 - -
Quartile 4 - -

Top 10 Holdings

Stock % Weight
AstraZeneca 8.21
BP 6.80
HSBC Holdings PLC (UK Reg) 6.56
GlaxoSmithKline 6.10
Royal Dutch Shell B 5.46
Vodafone Group 4.41
British American Tobacco 3.57
Ladbrokes 3.29
Melrose Industries 3.13
Hiscox 3.07
Total 50.60

Fund Aims

The investment strategy of the fund is to purchase units in the Jupiter Income Trust. That trust aims to produce a high income which increases at least in line with inflation by investing chiefly in the shares of UK companies and fixed interest securities although with some overseas exposure.

Fund Manager

Ben Whitmore manager for 0 years and 4 months

Photo of Ben Whitmore Ben Whitmore joined Jupiter in October 2006. He manages the Jupiter UK Special Situations Fund (Unit Trust), Jupiter UK Alpha “Best Ideas” Fund (Unit Trust) and institutional assets. Prior to joining Jupiter, Ben worked at Schroder managing both retail and institutional portfolios and some £2bn of assets – including the £281m Schroder Recovery Fund – establishing an excellent track record as a value-driven, contrarian fund manager. Ben gained a degree in Geography from Cambridge University.

Fund Overview

Bid (22/05/2013) 158.60
Offer (22/05/2013) 166.90
Fund size £0.55m
Underlying Fund size £1950.85m
Number of holdings 51
Annual management charge 1.80%
Launch date 20/10/2008

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Health Care 15.94
Oil & Gas 14.44
Telecommunications 7.10
Industrial Goods & Services 7.03
Banks 6.56
Personal & Household Goods 6.02
Utilities 5.60
Insurance 5.10
Financial Services 4.93
Other 27.27
Portfolio data accurate as at: 28/02/13

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 Equities 92.59%
  Cash and Equivalents 3.56%
  International Equities 1.67%
  Property 1.58%
  Investment Trusts 0.59%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Goods 9.86% - - -
 
 Personal & Household Goods - 6.02% - -
 
 Tobacco - - 6.02% -
 
 Tobacco - - - 6.02%
 
 Food & Beverage - 3.84% - -
 
 Beverages - - 3.84% -
 
 Distillers & Vintners - - - 2.58%
 
 Brewers - - - 1.26%
 
 Consumer Services 9.29% - - -
 
 Travel & Leisure - 4.16% - -
 
 Travel & Leisure - - 4.16% -
 
 Gambling - - - 3.29%
 
 Travel & Tourism - - - 0.88%
 
 Media - 3.27% - -
 
 Media - - 3.27% -
 
 Publishing - - - 3.27%
 
 Retail - 1.86% - -
 
 Food & Drug Retailers - - 1.86% -
 
 Food Retailers & Wholesalers - - - 1.86%
 
 Financials 19.78% - - -
 
 Banks - 6.56% - -
 
 Banks - - 6.56% -
 
 Banks - - - 6.56%
 
 Insurance - 5.10% - -
 
 Nonlife Insurance - - 3.17% -
 
 Property & Casualty Insurance - - - 3.17%
 
 Life Insurance - - 1.92% -
 
 Life Insurance - - - 1.92%
 
 Financial Services - 4.93% - -
 
 Financial Services - - 4.34% -
 
 Investment Services - - - 2.89%
 
 Specialty Finance - - - 1.45%
 
 Real Estate - 3.19% - -
 
 Real Estate Investment & Services - - 1.61% -
 
 Real Estate Holding & Development - - - 1.61%
 
 Real Estate Investment Trusts - - 1.58% -
 
 Industrial & Office REITs - - - 1.58%
 
 Health Care 15.94% - - -
 
 Health Care - 15.94% - -
 
 Pharmaceuticals & Biotechnology - - 14.32% -
 
 Pharmaceuticals - - - 14.32%
 
 Health Care Equipment & Services - - 1.63% -
 
 Medical Equipment - - - 1.63%
 
 Industrials 8.28% - - -
 
 Industrial Goods & Services - 7.03% - -
 
 Industrial Engineering - - 3.63% -
 
 Industrial Machinery - - - 3.63%
 
 Aerospace & Defence - - 2.73% -
 
 Defence - - - 2.73%
 
 Support Services - - 0.67% -
 
 Business Support Services - - - 0.67%
 
 Construction & Materials - 1.25% - -
 
 Construction & Materials - - 1.25% -
 
 Heavy Construction - - - 1.25%
 
 Oil & Gas 14.44% - - -
 
 Oil & Gas - 14.44% - -
 
 Oil & Gas Producers - - 12.25% -
 
 Integrated Oil & Gas - - - 12.25%
 
 Oil Equipment, Services & Distribution - - 2.19% -
 
 Oil Equipment & Services - - - 2.19%
 
 Technology 3.07% - - -
 
 Technology - 3.07% - -
 
 Technology Hardware & Equipment - - 1.67% -
 
 Computer Hardware - - - 1.67%
 
 Software & Computer Services - - 1.40% -
 
 Software - - - 1.40%
 
 Telecommunications 7.10% - - -
 
 Telecommunications - 7.10% - -
 
 Mobile Telecommunications - - 4.41% -
 
 Mobile Telecommunications - - - 4.41%
 
 Fixed Line Telecommunications - - 2.69% -
 
 Fixed Line Telecommunications - - - 2.69%
 
 Utilities 5.60% - - -
 
 Utilities - 5.60% - -
 
 Electricity - - 2.97% -
 
 Conventional Electricity - - - 2.97%
 
 Gas, Water & Multiutilities - - 2.63% -
 
 Gas Distribution - - - 2.63%
 
 Non-Classified 3.07% - - -
 
 Cash and Equivalents 3.56% - - -

Regional Allocation

pie chart
  UK 92.59%
  Cash and Equivalents 3.56%
  North America 1.67%
  Property 1.58%
  Non-Classified 0.59%
  Developed Europe - Excl UK 0.00%
pie chart
  Non-debt 98.94%
  Cash 1.06%
  Euro 0.00%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 92.59% -
 
 United Kingdom - 92.59%
 
 Cash and Equivalents 3.56% -
 
 North America 1.67% -
 
 United States - 1.67%
 
 Property 1.58% -
 
 Non-Classified 0.59% -
 
 Developed Europe - Excl UK 0.00% -
 
 Ireland - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
51.76%
Large
 
 
17.00%
Medium
 
 
19.57%
Small
 
 
6.54%
Micro
 
 
0.97%
Non-Classified
 
 
0.59%
Bonds
 
 
0.00%
Cash
 
 
3.56%

Top 10 Holdings

Stock % Weight Sector Country
1 AstraZeneca 8.21% Health Care United Kingdom
2 BP 6.80% Oil & Gas United Kingdom
3 HSBC Holdings PLC (UK Reg) 6.56% Banks United Kingdom
4 GlaxoSmithKline 6.10% Health Care United Kingdom
5 Royal Dutch Shell B 5.46% Oil & Gas United Kingdom
6 Vodafone Group 4.41% Telecommunications United Kingdom
7 British American Tobacco 3.57% Personal & Household Goods United Kingdom
8 Ladbrokes 3.29% Travel & Leisure United Kingdom
9 Melrose Industries 3.13% Industrial Goods & Services United Kingdom
10 Hiscox 3.07% Non-Classified United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Property Other Cash & Equiv Total
Basic Materials - - - - - - - - - -
Consumer Goods 9.86% - - - - - - - - 9.86%
Consumer Services 9.29% - - - - - - - - 9.29%
Financials 17.61% 0.00% - - - - 1.58% 0.59% - 19.78%
Health Care 15.94% - - - - - - - - 15.94%
Industrials 8.28% - - - - - - - - 8.28%
Oil & Gas 14.44% - - - - - - - - 14.44%
Technology 1.40% 1.67% - - - - - - - 3.07%
Telecommunications 7.10% - - - - - - - - 7.10%
Utilities 5.60% - - - - - - - - 5.60%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 3.56% 3.56%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified 3.07% - - - - - - 0.00% - 3.07%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 28/02/13

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 B3BW5P5
Mex Code PUJINC
Isin Code GB00B3BW5P55
Citi Code D9O6

Charges

Annual management charge 1.80%

Aims and Benchmark

Benchmark FTSE Actuaries All-Share
ABI Sector UK Equity Income
Aims The investment strategy of the fund is to purchase units in the Jupiter Income Trust. That trust aims to produce a high income which increases at least in line with inflation by investing chiefly in the shares of UK companies and fixed interest securities although with some overseas exposure.

Fund Background

Launch date 20/10/2008

Ratings

OBSR OBSR rating of Under Review
FE Crown Crown Rating of 2