Pru Pension Newton UK Equity S3

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 19.38% -1.41% 12.62% 25.92% -17.08%
Sector 17.76% -1.79% 13.49% 35.26% -26.71%
Rank - - - - -
Quartile - - - - -

Annualised Performance

3Y 5Y 10Y
Fund 9.85% 6.71% -
Sector 9.49% 5.41% 9.26%
Rank - - -
Quartile - - -

Top 10 Holdings

Stock % Weight
GlaxoSmithKline 5.39
British American Tobacco 4.98
Diageo 4.22
BNY MLF Custodian Cash SWEEP Sterling Fd Adv Inc Shs SWEEP 4.13
Unilever 3.17
Prudential 2.96
Standard Chartered 2.84
BHP Billiton 2.75
Rolls-Royce Holdings 2.33
Compass Group 2.08
Total 34.85

Fund Aims

The investment strategy of the fund is to purchase units in the Newton UK Equity Fund. This fund aims to achieve capital growth and income from a portfolio of predominantly UK securities.

Fund Manager

Richard Wilmot manager for 2 years and 2 months

Photo of Richard Wilmot Richard Wilmot is an investment manager and Head of UK Equities at Newton, where he has worked since 1999. He has run a variety of different UK equity mandates and is currently lead manager of the Newton UK Equity and Newton Higher Income funds. He is a member of the Investment Strategy Group and the Investment Oversight Committee. He is a member of the ICAEW, having trained at PwC from 1994-1999, and is also a member of UKSIP.

Fund Overview

Bid n/a
Offer (22/05/2013) 248.90
Fund size £1.95m
Underlying Fund size £1200.90m
Number of holdings 64
Annual management charge Variable
Launch date 31/03/2004

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 19.44
Health Care 10.26
Food & Beverage 10.11
Technology 8.03
Personal & Household Goods 7.67
Oil & Gas 5.61
Media 5.60
Real Estate 4.37
Travel & Leisure 4.32
Other 24.60
Portfolio data accurate as at: 31/03/13

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 92.97%
  Property 3.18%
  Cash and Equivalents -0.28%
  Other 4.13%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 5.52% - - -
 
 Chemicals - 2.77% - -
 
 Chemicals - - 2.77% -
 
 Specialty Chemicals - - - 2.77%
 
 Basic Resources - 2.75% - -
 
 Mining - - 2.75% -
 
 General Mining - - - 2.75%
 
 Consumer Goods 17.78% - - -
 
 Food & Beverage - 10.11% - -
 
 Food Producers - - 5.89% -
 
 Food Products - - - 5.89%
 
 Beverages - - 4.22% -
 
 Distillers & Vintners - - - 4.22%
 
 Personal & Household Goods - 7.67% - -
 
 Tobacco - - 4.98% -
 
 Tobacco - - - 4.98%
 
 Personal Goods - - 1.42% -
 
 Clothing & Accessories - - - 1.42%
 
 Household Goods & Home Construction - - 1.27% -
 
 Home Construction - - - 1.27%
 
 Consumer Services 12.83% - - -
 
 Media - 5.60% - -
 
 Media - - 5.60% -
 
 Publishing - - - 2.84%
 
 Broadcasting & Entertainment - - - 1.71%
 
 Media Agencies - - - 1.05%
 
 Travel & Leisure - 4.32% - -
 
 Travel & Leisure - - 4.32% -
 
 Restaurants & Bars - - - 3.12%
 
 Hotels - - - 1.20%
 
 Retail - 2.91% - -
 
 General Retailers - - 1.90% -
 
 Apparel Retailers - - - 1.90%
 
 Food & Drug Retailers - - 1.01% -
 
 Food Retailers & Wholesalers - - - 1.01%
 
 Financials 13.41% - - -
 
 Real Estate - 4.37% - -
 
 Real Estate Investment Trusts - - 3.18% -
 
 Industrial & Office REITs - - - 2.12%
 
 Retail REITs - - - 1.06%
 
 Real Estate Investment & Services - - 1.19% -
 
 Real Estate Holding & Development - - - 1.19%
 
 Financial Services - 3.24% - -
 
 Financial Services - - 3.24% -
 
 Asset Managers - - - 2.04%
 
 Investment Services - - - 1.20%
 
 Insurance - 2.96% - -
 
 Life Insurance - - 2.96% -
 
 Life Insurance - - - 2.96%
 
 Banks - 2.84% - -
 
 Banks - - 2.84% -
 
 Banks - - - 2.84%
 
 Health Care 10.26% - - -
 
 Health Care - 10.26% - -
 
 Pharmaceuticals & Biotechnology - - 9.20% -
 
 Pharmaceuticals - - - 6.57%
 
 Biotechnology - - - 2.63%
 
 Health Care Equipment & Services - - 1.06% -
 
 Health Care Providers - - - 1.06%
 
 Industrials 19.44% - - -
 
 Industrial Goods & Services - 19.44% - -
 
 Support Services - - 10.20% -
 
 Business Support Services - - - 8.76%
 
 Industrial Suppliers - - - 1.44%
 
 Aerospace & Defence - - 3.68% -
 
 Aerospace - - - 3.68%
 
 Industrial Engineering - - 3.42% -
 
 Industrial Machinery - - - 3.42%
 
 Electronic & Electrical Equipment - - 2.14% -
 
 Electrical Components & Equipment - - - 1.14%
 
 Electronic Equipment - - - 1.00%
 
 Oil & Gas 5.61% - - -
 
 Oil & Gas - 5.61% - -
 
 Oil & Gas Producers - - 3.13% -
 
 Oil & Gas Exploration & Production - - - 3.13%
 
 Oil Equipment, Services & Distribution - - 2.48% -
 
 Oil Equipment & Services - - - 2.48%
 
 Technology 8.03% - - -
 
 Technology - 8.03% - -
 
 Software & Computer Services - - 4.30% -
 
 Software - - - 3.38%
 
 Computer Services - - - 0.92%
 
 Technology Hardware & Equipment - - 3.73% -
 
 Semiconductors - - - 3.01%
 
 Telecommunications Equipment - - - 0.72%
 
 Utilities 3.28% - - -
 
 Utilities - 3.28% - -
 
 Gas, Water & Multiutilities - - 1.73% -
 
 Gas Distribution - - - 1.61%
 
 Water - - - 0.12%
 
 Electricity - - 1.55% -
 
 Conventional Electricity - - - 1.55%
 
 Non-Classified 4.13% - - -
 
 Cash and Equivalents -0.28% - - -

Regional Allocation

pie chart
  UK 92.97%
  Non-Classified 4.13%
  Property 3.18%
  Cash and Equivalents -0.28%
pie chart
  Non-debt 99.25%
  Pound Sterling 0.64%
  Cash 0.11%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 92.97% -
 
 United Kingdom - 92.97%
 
 Non-Classified 4.13% -
 
 Property 3.18% -
 
 Cash and Equivalents -0.28% -

Breakdown By Market Cap (%)

Mega
 
 
26.31%
Large
 
 
28.65%
Medium
 
 
31.66%
Small
 
 
8.63%
Micro
 
 
0.91%
Non-Classified
 
 
4.13%
Bonds
 
 
0.00%
Cash
 
-0.28%

Top 10 Holdings

Stock % Weight Sector Country
1 GlaxoSmithKline 5.39% Health Care United Kingdom
2 British American Tobacco 4.98% Personal & Household Goods United Kingdom
3 Diageo 4.22% Food & Beverage United Kingdom
4 BNY MLF Custodian Cash SWEEP Sterling Fd Adv Inc Shs SWEEP 4.13% Non-Classified Non-Classified
5 Unilever 3.17% Food & Beverage United Kingdom
6 Prudential 2.96% Insurance United Kingdom
7 Standard Chartered 2.84% Banks United Kingdom
8 BHP Billiton 2.75% Basic Resources United Kingdom
9 Rolls-Royce Holdings 2.33% Industrial Goods & Services United Kingdom
10 Compass Group 2.08% Travel & Leisure 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 5.52% - - - - - - - - 5.52%
Consumer Goods 17.78% - - - - - - - - 17.78%
Consumer Services 12.83% - - - - - - - - 12.83%
Financials 10.23% - - - - - 3.18% - - 13.41%
Health Care 10.26% - - - - - - - - 10.26%
Industrials 19.44% - - - - - - - - 19.44%
Oil & Gas 5.61% - - - - - - - - 5.61%
Technology 8.03% - - - - - - - - 8.03%
Telecommunications - - - - - - - - - -
Utilities 3.28% - - - - - - - - 3.28%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - -0.28% -0.28%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified - - - - - - - 4.13% - 4.13%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 31/03/13

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 3420166
Mex Code PUOON
Isin Code GB0034201664
Citi Code P542

Charges

Annual management charge Variable

Aims and Benchmark

Benchmark FTSE All-Share TR
ABI Sector UK Equity Income
Aims The investment strategy of the fund is to purchase units in the Newton UK Equity Fund. This fund aims to achieve capital growth and income from a portfolio of predominantly UK securities.

Fund Background

Launch date 31/03/2004

Ratings

FE Crown Crown Rating of 2