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

31/05/12
to
31/05/13
31/05/13
to
31/05/14
31/05/14
to
31/05/15
31/05/15
to
31/05/16
31/05/16
to
31/05/17
Fund 18.6% 5.8% 0.9% -0.7% 7.1%
Sector 13.0% 6.0% 2.3% -0.4% 8.0%
Rank 2/38 24/38 37/39 20/41 28/43
Quartile 1 3 4 2 3

Annualised performance

Annualised
3 Years to
31/05/17
5 Years to
31/05/17
10 Years to
31/05/17
Fund 2.4% 6.1% n/a
Sector 3.2% 5.7% 4.7%
Rank 34/39 14/38 n/a
Quartile 4 2 n/a

Top 10 Holdings

Stock % Weight
Scottish Mutual Assurance 7.25% Perp Nts GBP1000 2.13
Senvion 6.625% 2020 2.13
Travis Perkins 4.5% 2023 1.97
Worldpay 3.75% 2022 1.95
Inmarsat 4.875% 2022 (144A) 1.89
Pension Insurance 6.5% 2024 1.89
Virgin Media 5% 2027 1.86
Unicredit 6.95% 2022 1.75
Aroundtown Properties 3.75% Perp 1.71
Hanesbrands 3.5% 2024 1.66
Total 18.94

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 (26/06/2017) 142.20
Offer (26/06/2017) 142.20
Fund size (30/04/2017) £1.87m
Underlying Fund size £487.72m
Number of holdings 103
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 60.38%
  UK Corporate Bonds 36.02%
  Cash and Equivalents 2.75%
  Other Assets 0.85%
Portfolio data accurate as at: 31/03/17

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 60.38%
  UK Corporate Bonds 36.02%
  Cash and Equivalents 2.75%
  Other Assets 0.85%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 3.77% - - -
 
Basic Resources - 2.29% - -
 
Industrial Metals & Mining - - 1.21% -
 
Iron & Steel - - - 1.21%
 
Forestry & Paper - - 1.08% -
 
Paper - - - 1.08%
 
Chemicals - 1.48% - -
 
Chemicals - - 1.48% -
 
Specialty Chemicals - - - 1.48%
 
Consumer Goods 10.88% - - -
 
Automobiles & Parts - 6.29% - -
 
Automobiles & Parts - - 6.29% -
 
Auto Parts - - - 3.75%
 
Automobiles - - - 1.50%
 
Tyres - - - 1.04%
 
Food & Beverage - 2.93% - -
 
Food Producers - - 2.93% -
 
Food Products - - - 2.93%
 
Personal & Household Goods - 1.66% - -
 
Personal Goods - - 1.66% -
 
Clothing & Accessories - - - 1.66%
 
Consumer Services 9.69% - - -
 
Travel & Leisure - 4.36% - -
 
Travel & Leisure - - 4.36% -
 
Gambling - - - 4.36%
 
Retail - 4.12% - -
 
General Retailers - - 2.77% -
 
Specialized Consumer Services - - - 2.28%
 
Specialty Retailers - - - 0.49%
 
Food & Drug Retailers - - 1.35% -
 
Food Retailers & Wholesalers - - - 1.35%
 
Media - 1.21% - -
 
Media - - 1.21% -
 
Broadcasting & Entertainment - - - 1.21%
 
Financials 20.94% - - -
 
Financial Services - 9.66% - -
 
Financial Services - - 9.66% -
 
Consumer Finance - - - 4.97%
 
Specialty Finance - - - 2.56%
 
Asset Managers - - - 2.13%
 
Insurance - 5.61% - -
 
Life Insurance - - 5.61% -
 
Life Insurance - - - 5.61%
 
Real Estate - 3.92% - -
 
Real Estate Investment & Services - - 3.92% -
 
Real Estate Holding & Development - - - 2.48%
 
Real Estate Services - - - 1.44%
 
Banks - 1.75% - -
 
Banks - - 1.75% -
 
Banks - - - 1.75%
 
Health Care 1.88% - - -
 
Health Care - 1.88% - -
 
Pharmaceuticals & Biotechnology - - 1.88% -
 
Biotechnology - - - 1.39%
 
Pharmaceuticals - - - 0.49%
 
Industrials 17.73% - - -
 
Industrial Goods & Services - 15.03% - -
 
General Industrials - - 8.10% -
 
Containers & Packaging - - - 4.69%
 
Diversified Industrials - - - 3.41%
 
Support Services - - 3.92% -
 
Industrial Suppliers - - - 1.97%
 
Financial Administration - - - 1.95%
 
Electronic & Electrical Equipment - - 1.27% -
 
Electrical Components & Equipment - - - 1.27%
 
Industrial Engineering - - 1.15% -
 
Commercial Vehicles & Trucks - - - 1.15%
 
Industrial Transportation - - 0.59% -
 
Transportation Services - - - 0.59%
 
Construction & Materials - 2.70% - -
 
Construction & Materials - - 2.70% -
 
Building Materials & Fixtures - - - 2.70%
 
Oil & Gas 5.81% - - -
 
Oil & Gas - 5.81% - -
 
Oil & Gas Producers - - 2.44% -
 
Oil & Gas Exploration & Production - - - 2.44%
 
Alternative Energy - - 2.13% -
 
Renewable Energy Equipment - - - 2.13%
 
Oil Equipment, Services & Distribution - - 1.24% -
 
Oil Equipment & Services - - - 1.24%
 
Technology 1.68% - - -
 
Technology - 1.68% - -
 
Software & Computer Services - - 0.89% -
 
Computer Services - - - 0.89%
 
Technology Hardware & Equipment - - 0.79% -
 
Computer Hardware - - - 0.79%
 
Telecommunications 8.67% - - -
 
Telecommunications - 8.67% - -
 
Mobile Telecommunications - - 5.82% -
 
Mobile Telecommunications - - - 5.82%
 
Fixed Line Telecommunications - - 2.85% -
 
Fixed Line Telecommunications - - - 2.85%
 
Utilities 3.78% - - -
 
Utilities - 3.78% - -
 
Gas, Water & Multiutilities - - 2.22% -
 
Water - - - 1.47%
 
Multiutilities - - - 0.75%
 
Electricity - - 1.56% -
 
Conventional Electricity - - - 1.56%
 
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 9.22% - - -
 
Cash and Equivalents 2.75% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 37.32%
  UK 36.02%
  North America 13.99%
  Australia & New Zealand 3.47%
  South & Central America 3.28%
  Cash and Equivalents 2.75%
  Other Regions 3.17%

Fixed Interest Currencies

pie chart
  Euro 53.61%
  Pound Sterling 26.87%
  US Dollar 14.02%
  Cash 2.75%
  Swiss Franc 1.90%
  Non-Fixed Interest Assets 0.85%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 37.32% -
 
Luxembourg - 9.06%
 
Netherlands - 7.83%
 
France - 5.48%
 
Ireland - 4.18%
 
Italy - 3.01%
 
Germany - 2.13%
 
Spain - 2.11%
 
Denmark - 1.24%
 
Austria - 1.08%
 
Norway - 0.71%
 
Switzerland - 0.49%
 
UK 36.02% -
 
United Kingdom - 36.02%
 
North America 13.99% -
 
United States - 13.62%
 
Bermuda - 0.37%
 
Australia & New Zealand 3.47% -
 
Australia - 3.47%
 
South & Central America 3.28% -
 
Mexico - 2.27%
 
Jamaica - 1.01%
 
Cash and Equivalents 2.75% -
 
Japan 1.32% -
 
Japan - 1.32%
 
Developed Asia 1.00% -
 
Hong Kong - 1.00%
 
Non-Classified 0.85% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
59.16%
5Yr - 10Yr Maturity
 
 
33.25%
Cash And Equivalents
 
 
2.75%
> 15Yr Maturity
 
 
2.13%
10Yr - 15Yr Maturity
 
 
1.86%
Other Asset Types
 
 
0.85%

Fixed Interest Quality Profile

BBB
 
 
1.21%
Sub-Investment Grade
 
 
65.59%
Unknown Quality
 
 
29.60%
Cash and Equivalents
 
 
2.75%
Other Asset Types
 
 
0.85%

Top 10 Holdings

Stock % Weight Sector Country
1 Scottish Mutual Assurance 7.25% Perp Nts GBP1000 2.13% Financial Services United Kingdom
2 Senvion 6.625% 2020 2.13% Alternative Energy Germany
3 Travis Perkins 4.5% 2023 1.97% Support Services United Kingdom
4 Worldpay 3.75% 2022 1.95% Support Services United Kingdom
5 Inmarsat 4.875% 2022 (144A) 1.89% Mobile Telecommunications United Kingdom
6 Pension Insurance 6.5% 2024 1.89% Life Insurance United Kingdom
7 Virgin Media 5% 2027 1.86% Bonds United Kingdom
8 Unicredit 6.95% 2022 1.75% Banks Italy
9 Aroundtown Properties 3.75% Perp 1.71% Real Estate Investment & Services Netherlands
10 Hanesbrands 3.5% 2024 1.66% Personal Goods United States

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.