Prudential Baillie Gifford High Yield Bond S5

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 11.3% 7.1% -2.3% 5.0% 4.7%
Sector 7.7% 7.4% -0.5% 5.2% 4.9%
Rank 2/38 23/38 34/40 23/42 24/43
Quartile 1 3 4 3 3

Annualised performance

Annualised
3 Years to
31/08/17
5 Years to
31/08/17
10 Years to
31/08/17
Fund 2.4% 5.1% n/a
Sector 3.2% 4.9% 5.0%
Rank 34/40 16/38 n/a
Quartile 4 2 n/a

Top 10 Holdings

Stock % Weight
Virgin Media 5% 2027 2.62
Scottish Mutual Assurance 7.25% Perp Nts GBP1000 2.36
Aroundtown Properties 3.75% Perp 2.29
US 5yr Note Sep 17 - Cash 2.19
L Brands 6.875% 2035 2.14
Telecom Italia 3.625% 2026 2.04
Unicredit 6.95% 2022 2.00
Inmarsat 4.875% 2022 (144A) 1.93
IMS Health 3.25% 2025 1.91
Worldpay 3.75% 2022 1.88
Total 21.36

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 (22/09/2017) 143.20
Offer (22/09/2017) 143.20
Fund size (31/07/2017) £1.97m
Underlying Fund size £413.56m
Number of holdings 108
Launch date 25/01/2010

Fund Charges

Base Annual Management Charge (AMC) 1.90%
Additional Charges 0.08%
Total Charges 1.98%

Asset Allocation

pie chart
  International Bonds 61.73%
  UK Corporate Bonds 36.47%
  Cash and Equivalents 2.26%
  Other Assets -0.46%
Portfolio data accurate as at: 30/06/17

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
  International Bonds 61.73%
  UK Corporate Bonds 36.47%
  Cash and Equivalents 2.26%
  Other Assets -0.46%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 2.49% - - -
 
Chemicals - 1.46% - -
 
Chemicals - - 1.46% -
 
Specialty Chemicals - - - 1.46%
 
Basic Resources - 1.03% - -
 
Forestry & Paper - - 1.03% -
 
Paper - - - 1.03%
 
Consumer Goods 11.86% - - -
 
Automobiles & Parts - 6.07% - -
 
Automobiles & Parts - - 6.07% -
 
Auto Parts - - - 4.03%
 
Automobiles - - - 1.05%
 
Tyres - - - 0.99%
 
Food & Beverage - 4.17% - -
 
Food Producers - - 4.17% -
 
Food Products - - - 4.17%
 
Personal & Household Goods - 1.62% - -
 
Personal Goods - - 1.62% -
 
Clothing & Accessories - - - 1.62%
 
Consumer Services 16.77% - - -
 
Retail - 6.79% - -
 
General Retailers - - 5.65% -
 
Specialized Consumer Services - - - 2.35%
 
Apparel Retailers - - - 2.14%
 
Specialty Retailers - - - 1.16%
 
Food & Drug Retailers - - 1.14% -
 
Food Retailers & Wholesalers - - - 1.14%
 
Travel & Leisure - 5.38% - -
 
Travel & Leisure - - 5.38% -
 
Gambling - - - 4.64%
 
Travel & Tourism - - - 0.74%
 
Media - 4.60% - -
 
Media - - 4.60% -
 
Broadcasting & Entertainment - - - 4.60%
 
Financials 20.94% - - -
 
Financial Services - 7.33% - -
 
Financial Services - - 7.33% -
 
Consumer Finance - - - 2.57%
 
Specialty Finance - - - 2.40%
 
Asset Managers - - - 2.36%
 
Insurance - 7.24% - -
 
Life Insurance - - 6.01% -
 
Life Insurance - - - 6.01%
 
Nonlife Insurance - - 1.23% -
 
Property & Casualty Insurance - - - 1.23%
 
Real Estate - 4.37% - -
 
Real Estate Investment & Services - - 4.37% -
 
Real Estate Holding & Development - - - 2.59%
 
Real Estate Services - - - 1.78%
 
Banks - 2.00% - -
 
Banks - - 2.00% -
 
Banks - - - 2.00%
 
Health Care 1.66% - - -
 
Health Care - 1.66% - -
 
Pharmaceuticals & Biotechnology - - 1.66% -
 
Biotechnology - - - 1.66%
 
Industrials 19.09% - - -
 
Industrial Goods & Services - 16.63% - -
 
General Industrials - - 9.54% -
 
Containers & Packaging - - - 5.71%
 
Diversified Industrials - - - 3.83%
 
Support Services - - 3.31% -
 
Financial Administration - - - 1.88%
 
Industrial Suppliers - - - 1.43%
 
Industrial Engineering - - 1.97% -
 
Commercial Vehicles & Trucks - - - 1.13%
 
Industrial Machinery - - - 0.84%
 
Electronic & Electrical Equipment - - 1.21% -
 
Electrical Components & Equipment - - - 1.21%
 
Industrial Transportation - - 0.60% -
 
Transportation Services - - - 0.60%
 
Construction & Materials - 2.46% - -
 
Construction & Materials - - 2.46% -
 
Building Materials & Fixtures - - - 2.46%
 
Oil & Gas 4.62% - - -
 
Oil & Gas - 4.62% - -
 
Oil & Gas Producers - - 2.40% -
 
Oil & Gas Exploration & Production - - - 2.40%
 
Alternative Energy - - 1.49% -
 
Renewable Energy Equipment - - - 1.49%
 
Oil Equipment, Services & Distribution - - 0.73% -
 
Oil Equipment & Services - - - 0.73%
 
Technology 1.55% - - -
 
Technology - 1.55% - -
 
Software & Computer Services - - 1.01% -
 
Computer Services - - - 1.01%
 
Technology Hardware & Equipment - - 0.54% -
 
Computer Hardware - - - 0.54%
 
Telecommunications 11.96% - - -
 
Telecommunications - 11.96% - -
 
Mobile Telecommunications - - 6.85% -
 
Mobile Telecommunications - - - 6.85%
 
Fixed Line Telecommunications - - 5.11% -
 
Fixed Line Telecommunications - - - 5.11%
 
Utilities 2.90% - - -
 
Utilities - 2.90% - -
 
Gas, Water & Multiutilities - - 1.73% -
 
Water - - - 1.00%
 
Multiutilities - - - 0.73%
 
Electricity - - 1.17% -
 
Conventional Electricity - - - 1.17%
 
Corporate Bonds 2.45% - - -
 
Corporate Bonds - 2.45% - -
 
Corporate Bonds - - 2.45% -
 
Corporate Bonds - - - 2.45%
 
Mortgage Backed securities 0.00% - - -
 
Mortgage backed securities - 0.00% - -
 
Mortgage backed securities - - 0.00% -
 
Mortgage backed securities - - - 0.00%
 
Non-Classified 1.45% - - -
 
Cash and Equivalents 2.26% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 36.50%
  UK 36.47%
  North America 16.80%
  South & Central America 3.55%
  Australia & New Zealand 2.29%
  Cash and Equivalents 2.26%
  Other Regions 2.13%

Fixed Interest Currencies

pie chart
  Euro 54.34%
  Pound Sterling 28.26%
  US Dollar 13.69%
  Cash 2.26%
  Swiss Franc 1.91%
  Non-Fixed Interest Assets -0.46%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 36.50% -
 
Luxembourg - 9.54%
 
Netherlands - 7.32%
 
Italy - 5.06%
 
France - 4.21%
 
Ireland - 4.19%
 
Spain - 2.24%
 
Germany - 1.49%
 
Austria - 1.03%
 
Denmark - 0.73%
 
Norway - 0.69%
 
UK 36.47% -
 
United Kingdom - 36.47%
 
North America 16.80% -
 
United States - 16.80%
 
South & Central America 3.55% -
 
Mexico - 2.32%
 
Jamaica - 1.23%
 
Australia & New Zealand 2.29% -
 
Australia - 2.29%
 
Cash and Equivalents 2.26% -
 
Japan 1.54% -
 
Japan - 1.54%
 
Developed Asia 1.05% -
 
Hong Kong - 1.05%
 
Non-Classified -0.46% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
50.02%
5Yr - 10Yr Maturity
 
 
42.55%
> 15Yr Maturity
 
 
5.63%
Cash And Equivalents
 
 
2.26%
Other Asset Types
 
-0.46%

Fixed Interest Quality Profile

Sub-Investment Grade
 
 
62.93%
Unknown Quality
 
 
35.27%
Cash and Equivalents
 
 
2.26%
Other Asset Types
 
-0.46%

Top 10 Holdings

Stock % Weight Sector Country
1 Virgin Media 5% 2027 2.62% Media United Kingdom
2 Scottish Mutual Assurance 7.25% Perp Nts GBP1000 2.36% Financial Services United Kingdom
3 Aroundtown Properties 3.75% Perp 2.29% Real Estate Investment & Services Netherlands
4 US 5yr Note Sep 17 - Cash 2.19% Non-Classified Non-Classified
5 L Brands 6.875% 2035 2.14% General Retailers United States
6 Telecom Italia 3.625% 2026 2.04% Fixed Line Telecommunications Italy
7 Unicredit 6.95% 2022 2.00% Banks Italy
8 Inmarsat 4.875% 2022 (144A) 1.93% Mobile Telecommunications United Kingdom
9 IMS Health 3.25% 2025 1.91% Bonds United States
10 Worldpay 3.75% 2022 1.88% Support Services 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 B5B1YL5
Mex Code PUBGHG
Isin Code GB00B5B1YL55
Citi Code I2Z9

Fund Charges

Base Annual Management Charge (AMC) 1.90%
Additional Charges 0.08%
Total Charges 1.98%

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™ Morningstar Analyst Rating of Bronze
FE Crown Crown Rating of 2

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.