Pru International Deferred Distribution EUR Ser B

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

31/05/12 to 31/05/13 31/05/11 to 31/05/12 31/05/10 to 31/05/11 31/05/09 to 31/05/10 31/05/08 to 31/05/09
Fund 19.89% -11.23% 8.50% 14.20% -21.37%
Sector - - - - -
Rank - - - - -
Quartile - - - - -

Annualised Performance

3Y 5Y 10Y
Fund 4.91% 0.73% -
Sector - - -
Rank - - -
Quartile - - -

Top 10 Holdings

Stock % Weight
CORKTREE RETAIL PARK HALL LANE Retail Warehouse - Bulky Goods 1.71
BUNDESREPUB. DEUTSCHLAND 1.10
SPRINGFIELD RETAIL PARK Retail Warehouse - Bulky Goods 0.83
DYSART ROAD RETAIL PARK Retail Warehouse - Open A1 0.74
BUNDESOBLIGATION I/L 0.66
PLOT 3320 MAGNA PARK LARGE DISTRIBUTION WAREHOUSE/PARK 0.58
FUSION POINT IN TOWN OFFICE - SINGLE 0.55
ST NICHOLAS HOTEL HOTEL 0.51
48/50 HIGH STREET AND 3-6 THE SHAMBLES SINGLE SHOP UNITS 0.51
DEUTSCHLAND I/L BOND 0.44
Total 7.64

Fund Aims

The fund aims to deliver capital growth together with reinvested income over the longer term. The fund primarily invests in equities, bonds, property and cash. These assets are predominantly denominated in Euro.

Fund Manager

Matthew Williams manager for 7 years and 7 months

Photo of Matthew Williams Matthew joined the Prudential Group in December 1991 as a bond fund manager. His current responsibilities are to ensure the sound management of all the Prudential Unit Trust and Unit Linked funds. Matthew also has specific responsibility for implementing asset allocation within these multi-asset funds. Prior to this Matthew worked for Morley Asset Management as a graduate trainee and then a bond Fund Manager. Matthew graduated from York University in 1989 with a BA Hons in Mathematics.

Fund Overview

Bid (18/06/2013) 1.06
Offer (18/06/2013) 1.11
Fund size €1.29m
Number of holdings 3
Annual management charge 1.30%
Launch date 28/10/2005

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Managed Funds 57.50
Bonds 12.68
Property 12.01
Investment Grade Corp Bonds 9.63
Cash and Equivalents 3.93
Government 1.85
High Yield Corporate Bond 1.72
Mortgage backed securities 0.70
Non-Classified -0.01
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 fund’s currency of denomination. The value of your investment may go down as well as up and your fund value 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 International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business.

Fund and X-Ray Asset Allocation

pie chart
  Managed Funds 57.50%
  International Bonds 19.64%
  Property 12.01%
  UK Corporate Bonds 6.93%
  Cash and Equivalents 3.93%
  Other -0.01%
pie chart
  Managed Funds 99.21%
  Cash and Equivalents 0.79%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.31% - - -
 
 Chemicals - 0.23% - -
 
 Chemicals - - 0.23% -
 
 Specialty Chemicals - - - 0.23%
 
 Basic Resources - 0.09% - -
 
 Mining - - 0.08% -
 
 General Mining - - - 0.08%
 
 Forestry & Paper - - 0.01% -
 
 Paper - - - 0.01%
 
 Consumer Goods 0.62% - - -
 
 Food & Beverage - 0.36% - -
 
 Beverages - - 0.25% -
 
 Distillers & Vintners - - - 0.21%
 
 Brewers - - - 0.03%
 
 Food Producers - - 0.11% -
 
 Food Products - - - 0.11%
 
 Personal & Household Goods - 0.24% - -
 
 Tobacco - - 0.09% -
 
 Tobacco - - - 0.09%
 
 Personal Goods - - 0.09% -
 
 Clothing & Accessories - - - 0.09%
 
 Household Goods & Home Construction - - 0.06% -
 
 Nondurable Household Products - - - 0.06%
 
 Automobiles & Parts - 0.02% - -
 
 Automobiles & Parts - - 0.02% -
 
 Auto Parts - - - 0.02%
 
 Consumer Services 0.70% - - -
 
 Retail - 0.30% - -
 
 General Retailers - - 0.30% -
 
 Broadline Retailers - - - 0.22%
 
 Apparel Retailers - - - 0.08%
 
 Media - 0.26% - -
 
 Media - - 0.26% -
 
 Publishing - - - 0.15%
 
 Broadcasting & Entertainment - - - 0.11%
 
 Travel & Leisure - 0.13% - -
 
 Travel & Leisure - - 0.13% -
 
 Travel & Tourism - - - 0.10%
 
 Gambling - - - 0.03%
 
 Financials 4.21% - - -
 
 Banks - 2.48% - -
 
 Banks - - 2.48% -
 
 Banks - - - 2.48%
 
 Insurance - 0.92% - -
 
 Nonlife Insurance - - 0.50% -
 
 Full Line Insurance - - - 0.30%
 
 Reinsurance - - - 0.20%
 
 Life Insurance - - 0.42% -
 
 Life Insurance - - - 0.42%
 
 Financial Services - 0.75% - -
 
 Financial Services - - 0.75% -
 
 Specialty Finance - - - 0.38%
 
 Mortgage Finance - - - 0.24%
 
 Investment Services - - - 0.14%
 
 Real Estate - 0.05% - -
 
 Real Estate Investment Trusts - - 0.05% -
 
 Industrial & Office REITs - - - 0.05%
 
 Retail REITs - - - 0.00%
 
 Health Care 0.03% - - -
 
 Health Care - 0.03% - -
 
 Health Care Equipment & Services - - 0.03% -
 
 Health Care Providers - - - 0.03%
 
 Industrials 0.46% - - -
 
 Industrial Goods & Services - 0.44% - -
 
 Industrial Transportation - - 0.19% -
 
 Railroads - - - 0.10%
 
 Marine Transportation - - - 0.07%
 
 Transportation Services - - - 0.02%
 
 Industrial Engineering - - 0.10% -
 
 Industrial Machinery - - - 0.10%
 
 Electronic & Electrical Equipment - - 0.08% -
 
 Electrical Components & Equipment - - - 0.08%
 
 Support Services - - 0.07% -
 
 Business Support Services - - - 0.07%
 
 Construction & Materials - 0.02% - -
 
 Construction & Materials - - 0.02% -
 
 Building Materials & Fixtures - - - 0.02%
 
 Oil & Gas 0.20% - - -
 
 Oil & Gas - 0.20% - -
 
 Oil & Gas Producers - - 0.20% -
 
 Integrated Oil & Gas - - - 0.20%
 
 Technology 0.01% - - -
 
 Technology - 0.01% - -
 
 Technology Hardware & Equipment - - 0.01% -
 
 Semiconductors - - - 0.01%
 
 Telecommunications 0.54% - - -
 
 Telecommunications - 0.54% - -
 
 Fixed Line Telecommunications - - 0.48% -
 
 Fixed Line Telecommunications - - - 0.48%
 
 Mobile Telecommunications - - 0.06% -
 
 Mobile Telecommunications - - - 0.06%
 
 Utilities 0.54% - - -
 
 Utilities - 0.54% - -
 
 Electricity - - 0.46% -
 
 Conventional Electricity - - - 0.46%
 
 Gas, Water & Multiutilities - - 0.08% -
 
 Gas Distribution - - - 0.05%
 
 Multiutilities - - - 0.03%
 
 Government 1.85% - - -
 
 Government - 1.85% - -
 
 Government - - 1.85% -
 
 Government - - - 1.85%
 
 Corporate Bonds 3.78% - - -
 
 Corporate Bonds - 3.78% - -
 
 Corporate Bonds - - 3.78% -
 
 Corporate Bonds - - - 3.78%
 
 Mortgage Backed securities 0.70% - - -
 
 Mortgage backed securities - 0.70% - -
 
 Mortgage backed securities - - 0.70% -
 
 Mortgage backed securities - - - 0.70%
 
 Property 12.01% - - -
 
 Property - 12.01% - -
 
 Property - - 12.01% -
 
 Property - - - 12.01%
 
 Managed Funds 57.50% - - -
 
 Managed Funds - 57.50% - -
 
 Managed Funds - - 57.50% -
 
 Managed Funds - - - 57.50%
 
 Non-Classified 12.62% - - -
 
 Cash and Equivalents 3.93% - - -

X-Ray Regional and X-Ray Currency Allocation

pie chart
  Managed Fund 57.50%
  Developed Europe - Excl UK 14.30%
  Property 12.01%
  UK 6.94%
  North America 4.34%
  Cash and Equivalents 3.93%
  Other 0.98%
pie chart
  Non-debt 71.38%
  Euro 18.82%
  Pound Sterling 5.59%
  Cash 2.04%
  US Dollar 2.00%
  Swiss Franc 0.12%
  Unrecognised 0.05%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 Managed Fund 57.50% -
 
 Developed Europe - Excl UK 14.30% -
 
 Germany - 5.14%
 
 Netherlands - 2.18%
 
 France - 2.08%
 
 Spain - 0.97%
 
 Italy - 0.85%
 
 Luxembourg - 0.83%
 
 Ireland - 0.80%
 
 Sweden - 0.51%
 
 Denmark - 0.29%
 
 Austria - 0.23%
 
 Norway - 0.16%
 
 Finland - 0.11%
 
 Switzerland - 0.09%
 
 Belgium - 0.06%
 
 Property 12.01% -
 
 UK 6.94% -
 
 United Kingdom - 6.94%
 
 North America 4.34% -
 
 United States - 4.34%
 
 Cash and Equivalents 3.93% -
 
 Non-Classified 0.52% -
 
 South & Central America 0.19% -
 
 Mexico - 0.16%
 
 Colombia - 0.03%
 
 Australia & New Zealand 0.16% -
 
 Australia - 0.16%
 
 Emerging Europe 0.12% -
 
 Czech Republic - 0.12%

Breakdown By Market Cap (%)

Mega
 
 
0.00%
Large
 
 
0.00%
Medium
 
 
0.00%
Small
 
 
0.00%
Micro
 
 
0.00%
Non-Classified
 
 
69.50%
Bonds
 
 
26.58%
Cash
 
 
3.93%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
12.23%
5Yr - 10Yr Maturity
 
 
10.03%
10Yr - 15Yr Maturity
 
 
1.72%
> 15Yr Maturity
 
 
2.59%
Cash And Equivalents
 
 
3.93%
Unknown
 
 
0.01%
Other
 
 
69.49%

Fixed Interest Quality Profile

AAA
 
 
4.91%
AA
 
 
2.40%
A
 
 
5.98%
BBB
 
 
9.58%
BB
 
 
2.03%
B
 
 
0.41%
CCC
 
 
0.01%
Other
 
 
74.69%

Top 10 Fund Holdings

Name % Weight Sector Country
1 European QIS 56.88% Managed Funds Managed Funds
2 M&G European Corporate Bond Class A 28.44% Managed Funds Managed Funds
3 M&G Property (Guernsey) Class A 13.89% Managed Funds Managed Funds

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 CORKTREE RETAIL PARK HALL LANE Retail Warehouse - Bulky Goods 1.71% Property Direct Property and REITs
2 BUNDESREPUB. DEUTSCHLAND 1.10% Bonds Germany
3 SPRINGFIELD RETAIL PARK Retail Warehouse - Bulky Goods 0.83% Property Direct Property and REITs
4 DYSART ROAD RETAIL PARK Retail Warehouse - Open A1 0.74% Property Direct Property and REITs
5 BUNDESOBLIGATION I/L 0.66% Bonds Germany
6 PLOT 3320 MAGNA PARK LARGE DISTRIBUTION WAREHOUSE/PARK 0.58% Property Direct Property and REITs
7 FUSION POINT IN TOWN OFFICE - SINGLE 0.55% Property Direct Property and REITs
8 ST NICHOLAS HOTEL HOTEL 0.51% Property Direct Property and REITs
9 48/50 HIGH STREET AND 3-6 THE SHAMBLES SINGLE SHOP UNITS 0.51% Property Direct Property and REITs
10 DEUTSCHLAND I/L BOND 0.44% Bonds Germany
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 B0MSSB8
Mex Code SBDFDT
Isin Code IE00B0MSSB80
Citi Code TJ80

Charges

Annual management charge 1.30%

Aims and Benchmark

Benchmark Variable
Aims The fund aims to deliver capital growth together with reinvested income over the longer term. The fund primarily invests in equities, bonds, property and cash. These assets are predominantly denominated in Euro.

Fund Background

Launch date 28/10/2005

Ratings

FE Crown Crown Rating of 1