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

30/04/12
to
30/04/13
30/04/13
to
30/04/14
30/04/14
to
30/04/15
30/04/15
to
30/04/16
30/04/16
to
30/04/17
Fund 16.5% 5.4% 0.2% 0.2% 6.4%
Sector 11.9% 5.3% 2.6% -0.5% 7.6%
Rank 2/38 19/38 39/39 15/41 30/43
Quartile 1 2 4 2 3

Annualised performance

Annualised
3 Years to
30/04/17
5 Years to
30/04/17
10 Years to
30/04/17
Fund 2.3% 5.6% n/a
Sector 3.2% 5.3% 4.6%
Rank 36/39 15/38 n/a
Quartile 4 2 n/a

Top 10 Holdings

Stock % Weight
Inmarsat 4.875% 2022 (144A) 2.53
Scottish Mutual Assurance 7.25% Perp Nts GBP1000 2.27
Worldpay 3.75% 2022 2.26
Senvion 6.625% 2020 2.15
Virgin Media 5% 2027 2.01
Travis Perkins 4.5% 2023 2.00
JLR 3.875% 2023 1.98
Pension Insurance 6.5% 2024 1.91
Ims Health 3.5% 2024 1.76
Aroundtown Properties 3.75% Perp 1.73
Total 20.60

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 (19/05/2017) 141.10
Offer (19/05/2017) 141.10
Fund size (31/03/2017) £1.83m
Underlying Fund size £484.10m
Number of holdings 101
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 57.38%
  UK Corporate Bonds 39.60%
  Cash and Equivalents 3.16%
  Other Assets -0.14%
Portfolio data accurate as at: 28/02/17

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 57.38%
  UK Corporate Bonds 39.60%
  Cash and Equivalents 3.16%
  Other Assets -0.14%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 3.87% - - -
 
Basic Resources - 2.38% - -
 
Industrial Metals & Mining - - 1.29% -
 
Iron & Steel - - - 1.29%
 
Forestry & Paper - - 1.09% -
 
Paper - - - 1.09%
 
Chemicals - 1.49% - -
 
Chemicals - - 1.49% -
 
Specialty Chemicals - - - 1.49%
 
Consumer Goods 11.49% - - -
 
Automobiles & Parts - 6.84% - -
 
Automobiles & Parts - - 6.84% -
 
Auto Parts - - - 3.81%
 
Automobiles - - - 1.98%
 
Tyres - - - 1.05%
 
Food & Beverage - 2.96% - -
 
Food Producers - - 2.96% -
 
Food Products - - - 2.96%
 
Personal & Household Goods - 1.69% - -
 
Personal Goods - - 1.69% -
 
Clothing & Accessories - - - 1.69%
 
Consumer Services 7.72% - - -
 
Travel & Leisure - 4.35% - -
 
Travel & Leisure - - 4.35% -
 
Gambling - - - 4.35%
 
Retail - 3.37% - -
 
General Retailers - - 2.02% -
 
Specialized Consumer Services - - - 1.52%
 
Specialty Retailers - - - 0.50%
 
Food & Drug Retailers - - 1.35% -
 
Food Retailers & Wholesalers - - - 1.35%
 
Financials 22.15% - - -
 
Financial Services - 11.24% - -
 
Financial Services - - 11.24% -
 
Consumer Finance - - - 6.19%
 
Specialty Finance - - - 2.78%
 
Asset Managers - - - 2.27%
 
Insurance - 6.35% - -
 
Life Insurance - - 5.65% -
 
Life Insurance - - - 5.65%
 
Nonlife Insurance - - 0.70% -
 
Insurance Brokers - - - 0.70%
 
Real Estate - 4.56% - -
 
Real Estate Investment & Services - - 4.56% -
 
Real Estate Holding & Development - - - 3.11%
 
Real Estate Services - - - 1.45%
 
Health Care 2.25% - - -
 
Health Care - 2.25% - -
 
Pharmaceuticals & Biotechnology - - 2.25% -
 
Biotechnology - - - 1.76%
 
Pharmaceuticals - - - 0.49%
 
Industrials 19.99% - - -
 
Industrial Goods & Services - 17.24% - -
 
General Industrials - - 9.75% -
 
Containers & Packaging - - - 5.71%
 
Diversified Industrials - - - 4.04%
 
Support Services - - 4.26% -
 
Financial Administration - - - 2.26%
 
Industrial Suppliers - - - 2.00%
 
Industrial Engineering - - 1.35% -
 
Commercial Vehicles & Trucks - - - 1.35%
 
Electronic & Electrical Equipment - - 1.28% -
 
Electrical Components & Equipment - - - 1.28%
 
Industrial Transportation - - 0.60% -
 
Transportation Services - - - 0.60%
 
Construction & Materials - 2.75% - -
 
Construction & Materials - - 2.75% -
 
Building Materials & Fixtures - - - 2.75%
 
Oil & Gas 5.97% - - -
 
Oil & Gas - 5.97% - -
 
Oil & Gas Producers - - 2.57% -
 
Oil & Gas Exploration & Production - - - 2.57%
 
Alternative Energy - - 2.15% -
 
Renewable Energy Equipment - - - 2.15%
 
Oil Equipment, Services & Distribution - - 1.25% -
 
Oil Equipment & Services - - - 1.25%
 
Technology 1.69% - - -
 
Technology - 1.69% - -
 
Software & Computer Services - - 0.90% -
 
Computer Services - - - 0.90%
 
Technology Hardware & Equipment - - 0.79% -
 
Computer Hardware - - - 0.79%
 
Telecommunications 9.67% - - -
 
Telecommunications - 9.67% - -
 
Mobile Telecommunications - - 6.62% -
 
Mobile Telecommunications - - - 6.62%
 
Fixed Line Telecommunications - - 3.05% -
 
Fixed Line Telecommunications - - - 3.05%
 
Utilities 3.87% - - -
 
Utilities - 3.87% - -
 
Gas, Water & Multiutilities - - 2.35% -
 
Water - - - 1.58%
 
Multiutilities - - - 0.77%
 
Electricity - - 1.52% -
 
Conventional Electricity - - - 1.52%
 
Corporate Bonds 3.20% - - -
 
Corporate Bonds - 3.20% - -
 
Corporate Bonds - - 3.20% -
 
Corporate Bonds - - - 3.20%
 
Mortgage Backed securities 0.00% - - -
 
Mortgage backed securities - 0.00% - -
 
Mortgage backed securities - - 0.00% -
 
Mortgage backed securities - - - 0.00%
 
Non-Classified 4.97% - - -
 
Cash and Equivalents 3.16% - - -

Regional Allocation

pie chart
  UK 39.60%
  Developed Europe - Excl UK 35.60%
  North America 14.41%
  Australia & New Zealand 3.64%
  Cash and Equivalents 3.16%
  South & Central America 2.39%
  Other Regions 1.20%

Fixed Interest Currencies

pie chart
  Euro 51.38%
  Pound Sterling 29.37%
  US Dollar 15.31%
  Cash 3.16%
  Swiss Franc 0.92%
  Non-Fixed Interest Assets -0.14%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 39.60% -
 
United Kingdom - 39.60%
 
Developed Europe - Excl UK 35.60% -
 
Netherlands - 8.69%
 
Luxembourg - 7.71%
 
France - 5.69%
 
Ireland - 4.42%
 
Germany - 2.15%
 
Spain - 2.11%
 
Italy - 1.28%
 
Denmark - 1.25%
 
Austria - 1.09%
 
Norway - 0.71%
 
Switzerland - 0.50%
 
North America 14.41% -
 
United States - 14.04%
 
Bermuda - 0.37%
 
Australia & New Zealand 3.64% -
 
Australia - 3.64%
 
Cash and Equivalents 3.16% -
 
South & Central America 2.39% -
 
Mexico - 1.31%
 
Jamaica - 1.08%
 
Japan 1.34% -
 
Japan - 1.34%
 
Non-Classified -0.14% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
63.98%
5Yr - 10Yr Maturity
 
 
28.84%
Cash And Equivalents
 
 
3.16%
> 15Yr Maturity
 
 
2.15%
10Yr - 15Yr Maturity
 
 
2.01%
Other Asset Types
 
-0.14%

Fixed Interest Quality Profile

BBB
 
 
2.67%
A
 
 
1.45%
Sub-Investment Grade
 
 
66.48%
Unknown Quality
 
 
26.38%
Cash and Equivalents
 
 
3.16%
Other Asset Types
 
-0.14%

Top 10 Holdings

Stock % Weight Sector Country
1 Inmarsat 4.875% 2022 (144A) 2.53% Mobile Telecommunications United Kingdom
2 Scottish Mutual Assurance 7.25% Perp Nts GBP1000 2.27% Financial Services United Kingdom
3 Worldpay 3.75% 2022 2.26% Support Services United Kingdom
4 Senvion 6.625% 2020 2.15% Alternative Energy Germany
5 Virgin Media 5% 2027 2.01% Bonds United Kingdom
6 Travis Perkins 4.5% 2023 2.00% Support Services United Kingdom
7 JLR 3.875% 2023 1.98% Automobiles & Parts United Kingdom
8 Pension Insurance 6.5% 2024 1.91% Life Insurance United Kingdom
9 Ims Health 3.5% 2024 1.76% Pharmaceuticals & Biotechnology United States
10 Aroundtown Properties 3.75% Perp 1.73% Real Estate Investment & Services Netherlands

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.