Prudential Baillie Gifford High Yield Bond S4
Performance
Discrete performance - to last month end
| 31/07/12 to 31/07/13 |
31/07/13 to 31/07/14 |
31/07/14 to 31/07/15 |
31/07/15 to 31/07/16 |
31/07/16 to 31/07/17 |
|
|---|---|---|---|---|---|
| Fund | 15.9% | 6.9% | -1.0% | 3.2% | 6.6% |
| Sector | 9.5% | 6.8% | 1.2% | 2.6% | 6.5% |
| Rank | 2/39 | 26/39 | 39/40 | 19/42 | 21/44 |
| Quartile | 1 | 3 | 4 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/17 |
5 Years to 31/07/17 |
10 Years to 31/07/17 |
||
| Fund | 2.9% | 6.2% | n/a | |
| Sector | 3.4% | 5.3% | 5.0% | |
| Rank | 35/40 | 13/39 | n/a | |
| Quartile | 4 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| IMS Health 3.25% 2025 | 2.19 |
| Virgin Media 5% 2027 | 2.13 |
| Scottish Mutual Assurance 7.25% Perp Nts GBP1000 | 2.08 |
| Telecom Italia 3.625% 2026 | 2.00 |
| Unicredit 6.95% 2022 | 1.99 |
| Pension Insurance 6.5% 2024 | 1.89 |
| Travis Perkins 4.5% 2023 | 1.89 |
| Worldpay 3.75% 2022 | 1.89 |
| Aroundtown Properties 3.75% Perp | 1.83 |
| Inmarsat 4.875% 2022 (144A) | 1.77 |
| Total | 19.66 |
Fund Aims
The investment strategy of the fund is to purchase units in the Baillie Gifford High Yield Bond Fund. That fund aims to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the fund’s objective with the intention of either protecting or enhancing the return on the fund. No more than 10% in value of the property of the fund will be invested in units of other collective investment schemes. More than 35% in value of the property of the fund may be invested in Government and Public securities.
Fund Overview
| Bid (17/08/2017) | 146.00 |
| Offer (17/08/2017) | 153.60 |
| Fund size (30/06/2017) | £1.93m |
| Underlying Fund size | £515.92m |
| Number of holdings | 108 |
| Launch date | 25/01/2010 |
Fund Charges
| Base Annual Management Charge (AMC) | 1.60% |
| Additional Charges | 0.08% |
| Total Charges | 1.68% |
Asset Allocation
| International Bonds | 62.03% | |
| UK Corporate Bonds | 36.84% | |
| Cash and Equivalents | 2.56% | |
| Other Assets | -1.43% |
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.
Asset Allocation
| International Bonds | 62.03% | |
| UK Corporate Bonds | 36.84% | |
| Cash and Equivalents | 2.56% | |
| Other Assets | -1.43% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 2.76% | - | - | - | |
| Chemicals | - | 1.49% | - | - | |
| Chemicals | - | - | 1.49% | - | |
| Specialty Chemicals | - | - | - | 1.49% | |
| Basic Resources | - | 1.27% | - | - | |
| Forestry & Paper | - | - | 1.04% | - | |
| Paper | - | - | - | 1.04% | |
| Industrial Metals & Mining | - | - | 0.23% | - | |
| Iron & Steel | - | - | - | 0.23% | |
| Consumer Goods | 9.73% | - | - | - | |
| Automobiles & Parts | - | 5.04% | - | - | |
| Automobiles & Parts | - | - | 5.04% | - | |
| Auto Parts | - | - | - | 3.05% | |
| Tyres | - | - | - | 1.01% | |
| Automobiles | - | - | - | 0.98% | |
| Food & Beverage | - | 3.05% | - | - | |
| Food Producers | - | - | 3.05% | - | |
| Food Products | - | - | - | 3.05% | |
| Personal & Household Goods | - | 1.64% | - | - | |
| Personal Goods | - | - | 1.64% | - | |
| Clothing & Accessories | - | - | - | 1.64% | |
| Consumer Services | 11.63% | - | - | - | |
| Retail | - | 5.27% | - | - | |
| General Retailers | - | - | 3.97% | - | |
| Specialized Consumer Services | - | - | - | 2.24% | |
| Apparel Retailers | - | - | - | 1.73% | |
| Food & Drug Retailers | - | - | 1.30% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.30% | |
| Travel & Leisure | - | 4.48% | - | - | |
| Travel & Leisure | - | - | 4.48% | - | |
| Gambling | - | - | - | 4.48% | |
| Media | - | 1.88% | - | - | |
| Media | - | - | 1.88% | - | |
| Broadcasting & Entertainment | - | - | - | 1.88% | |
| Financials | 20.40% | - | - | - | |
| Financial Services | - | 7.42% | - | - | |
| Financial Services | - | - | 7.42% | - | |
| Specialty Finance | - | - | - | 2.94% | |
| Consumer Finance | - | - | - | 2.40% | |
| Asset Managers | - | - | - | 2.08% | |
| Insurance | - | 7.04% | - | - | |
| Life Insurance | - | - | 6.06% | - | |
| Life Insurance | - | - | - | 6.06% | |
| Nonlife Insurance | - | - | 0.98% | - | |
| Property & Casualty Insurance | - | - | - | 0.98% | |
| Real Estate | - | 3.95% | - | - | |
| Real Estate Investment & Services | - | - | 3.95% | - | |
| Real Estate Holding & Development | - | - | - | 2.55% | |
| Real Estate Services | - | - | - | 1.40% | |
| Banks | - | 1.99% | - | - | |
| Banks | - | - | 1.99% | - | |
| Banks | - | - | - | 1.99% | |
| Health Care | 0.42% | - | - | - | |
| Health Care | - | 0.42% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.42% | - | |
| Biotechnology | - | - | - | 0.42% | |
| Industrials | 16.72% | - | - | - | |
| Industrial Goods & Services | - | 14.08% | - | - | |
| General Industrials | - | - | 7.40% | - | |
| Containers & Packaging | - | - | - | 4.14% | |
| Diversified Industrials | - | - | - | 3.26% | |
| Support Services | - | - | 3.78% | - | |
| Financial Administration | - | - | - | 1.89% | |
| Industrial Suppliers | - | - | - | 1.89% | |
| Electronic & Electrical Equipment | - | - | 1.21% | - | |
| Electrical Components & Equipment | - | - | - | 1.21% | |
| Industrial Engineering | - | - | 1.11% | - | |
| Commercial Vehicles & Trucks | - | - | - | 1.11% | |
| Industrial Transportation | - | - | 0.58% | - | |
| Transportation Services | - | - | - | 0.58% | |
| Construction & Materials | - | 2.64% | - | - | |
| Construction & Materials | - | - | 2.64% | - | |
| Building Materials & Fixtures | - | - | - | 2.64% | |
| Oil & Gas | 3.45% | - | - | - | |
| Oil & Gas | - | 3.45% | - | - | |
| Oil & Gas Producers | - | - | 2.43% | - | |
| Oil & Gas Exploration & Production | - | - | - | 2.43% | |
| Oil Equipment, Services & Distribution | - | - | 1.02% | - | |
| Oil Equipment & Services | - | - | - | 1.02% | |
| Technology | 1.53% | - | - | - | |
| Technology | - | 1.53% | - | - | |
| Software & Computer Services | - | - | 0.81% | - | |
| Computer Services | - | - | - | 0.81% | |
| Technology Hardware & Equipment | - | - | 0.72% | - | |
| Computer Hardware | - | - | - | 0.72% | |
| Telecommunications | 10.79% | - | - | - | |
| Telecommunications | - | 10.79% | - | - | |
| Mobile Telecommunications | - | - | 5.71% | - | |
| Mobile Telecommunications | - | - | - | 5.71% | |
| Fixed Line Telecommunications | - | - | 5.08% | - | |
| Fixed Line Telecommunications | - | - | - | 5.08% | |
| Utilities | 3.16% | - | - | - | |
| Utilities | - | 3.16% | - | - | |
| Gas, Water & Multiutilities | - | - | 2.13% | - | |
| Water | - | - | - | 1.40% | |
| Multiutilities | - | - | - | 0.73% | |
| Electricity | - | - | 1.03% | - | |
| Conventional Electricity | - | - | - | 1.03% | |
| Corporate Bonds | 3.17% | - | - | - | |
| Corporate Bonds | - | 3.17% | - | - | |
| Corporate Bonds | - | - | 3.17% | - | |
| Corporate Bonds | - | - | - | 3.17% | |
| Mortgage Backed securities | 0.00% | - | - | - | |
| Mortgage backed securities | - | 0.00% | - | - | |
| Mortgage backed securities | - | - | 0.00% | - | |
| Mortgage backed securities | - | - | - | 0.00% | |
| Non-Classified | 13.68% | - | - | - | |
| Cash and Equivalents | 2.56% | - | - | - | |
Regional Allocation
| Developed Europe - Excl UK | 37.42% | |
| UK | 36.84% | |
| North America | 16.12% | |
| South & Central America | 3.58% | |
| Cash and Equivalents | 2.56% | |
| Australia & New Zealand | 2.42% | |
| Other Regions | 1.06% |
Fixed Interest Currencies
| Euro | 55.76% | |
| Pound Sterling | 28.04% | |
| US Dollar | 13.23% | |
| Cash | 2.56% | |
| Swiss Franc | 1.84% | |
| Non-Fixed Interest Assets | -1.43% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 37.42% | - | |
Luxembourg
|
- | 9.05% | |
Netherlands
|
- | 7.79% | |
Italy
|
- | 5.01% | |
France
|
- | 4.61% | |
Ireland
|
- | 4.18% | |
Spain
|
- | 2.72% | |
Germany
|
- | 1.31% | |
Austria
|
- | 1.04% | |
Denmark
|
- | 1.02% | |
Norway
|
- | 0.69% | |
| UK | 36.84% | - | |
United Kingdom
|
- | 36.84% | |
| North America | 16.12% | - | |
United States
|
- | 16.12% | |
| South & Central America | 3.58% | - | |
Mexico
|
- | 2.32% | |
Jamaica
|
- | 1.26% | |
| Cash and Equivalents | 2.56% | - | |
| Australia & New Zealand | 2.42% | - | |
Australia
|
- | 2.42% | |
| Japan | 1.51% | - | |
Japan
|
- | 1.51% | |
| Developed Asia | 0.98% | - | |
Hong Kong
|
- | 0.98% | |
| Non-Classified | -1.43% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
52.02% |
| 5Yr - 10Yr Maturity |
|
42.38% |
| > 15Yr Maturity |
|
4.47% |
| Cash And Equivalents |
|
2.56% |
| Other Asset Types |
|
-1.43% |
Fixed Interest Quality Profile
| BBB |
|
0.23% |
| Sub-Investment Grade |
|
62.03% |
| Unknown Quality |
|
36.61% |
| Cash and Equivalents |
|
2.56% |
| Other Asset Types |
|
-1.43% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | IMS Health 3.25% 2025 | 2.19% | Bonds | United States |
| 2 | Virgin Media 5% 2027 | 2.13% | Bonds | United Kingdom |
| 3 | Scottish Mutual Assurance 7.25% Perp Nts GBP1000 | 2.08% | Financial Services | United Kingdom |
| 4 | Telecom Italia 3.625% 2026 | 2.00% | Fixed Line Telecommunications | Italy |
| 5 | Unicredit 6.95% 2022 | 1.99% | Banks | Italy |
| 6 | Pension Insurance 6.5% 2024 | 1.89% | Life Insurance | United Kingdom |
| 7 | Travis Perkins 4.5% 2023 | 1.89% | Support Services | United Kingdom |
| 8 | Worldpay 3.75% 2022 | 1.89% | Support Services | United Kingdom |
| 9 | Aroundtown Properties 3.75% Perp | 1.83% | Real Estate Investment & Services | Netherlands |
| 10 | Inmarsat 4.875% 2022 (144A) | 1.77% | Mobile Telecommunications | United Kingdom |
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 | B5B1YG0 |
| Mex Code | PUBGFF |
| Isin Code | GB00B5B1YG03 |
| Citi Code | I2Z8 |
Fund Charges
| Base Annual Management Charge (AMC) | 1.60% |
| Additional Charges | 0.08% |
| Total Charges | 1.68% |
Aims and Benchmark
| Aims | The investment strategy of the fund is to purchase units in the Baillie Gifford High Yield Bond Fund. That fund aims to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the fund’s objective with the intention of either protecting or enhancing the return on the fund. No more than 10% in value of the property of the fund will be invested in units of other collective investment schemes. More than 35% in value of the property of the fund may be invested in Government and Public securities. |
| Benchmark | Merrill Lynch European Currency High Yield Constrained Index (HPCO) hedged into £. |
| ABI Sector | Sterling High Yield |
Ratings
| Morningstar Analyst Rating™ |  |
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.
