Pru Pension Baillie Gifford 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 19.84% 1.98% 24.93% 37.28% -28.09%
Sector 17.76% -1.79% 13.49% 35.26% -26.71%
Rank - - - - -
Quartile - - - - -

Annualised Performance

3Y 5Y 10Y
Fund 15.15% 8.55% -
Sector 9.49% 5.41% 9.26%
Rank - - -
Quartile - - -

Top 10 Holdings

Stock % Weight
British American Tobacco 3.82
Prudential 3.29
St.James Place 3.29
BG Group 3.26
Standard Chartered 3.22
Ashtead Group 3.21
Unilever 2.86
Imperial Tobacco Group 2.68
Hargreaves Lansdown 2.44
ARM Holdings 2.31
Total 30.38

Fund Aims

The investment strategy of the fund is to purchase units in the Baillie Gifford UK Equity Core Pension Fund. This fund aims to achieve above average total returns by investing in UK equities (stocks normally listed on the London Stock Exchange). The fund invests in companies with sustainable competitive advantages and strong prospects for growth. The objective of the Fund is to outperform the FTSE All Share index by 1% - 1.5% per year (before charges) over rolling 3-year periods.

Fund Manager

Baillie Gifford & Co

Photo of Baillie Gifford & Co TBC

Fund Overview

Bid n/a
Offer (22/05/2013) 227.52
Fund size £3.36m
Underlying Fund size £799.62m
Number of holdings 53
Annual management charge Variable
Launch date 05/04/2004

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 23.58
Insurance 12.81
Oil & Gas 11.86
Personal & Household Goods 9.42
Financial Services 7.99
Banks 5.46
Food & Beverage 5.10
Basic Resources 4.59
Media 4.46
Other 14.73
Portfolio data accurate as at: 30/04/13

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 97.58%
  Cash and Equivalents 1.19%
  Property 1.16%
  UK Corporate Bonds 0.00%
  Other 0.07%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 7.18% - - -
 
 Basic Resources - 4.59% - -
 
 Mining - - 4.59% -
 
 General Mining - - - 4.59%
 
 Chemicals - 2.59% - -
 
 Chemicals - - 2.59% -
 
 Specialty Chemicals - - - 2.59%
 
 Consumer Goods 14.52% - - -
 
 Personal & Household Goods - 9.42% - -
 
 Tobacco - - 6.50% -
 
 Tobacco - - - 6.50%
 
 Personal Goods - - 1.73% -
 
 Clothing & Accessories - - - 1.73%
 
 Household Goods & Home Construction - - 1.18% -
 
 Home Construction - - - 1.11%
 
 Nondurable Household Products - - - 0.07%
 
 Leisure Goods - - 0.02% -
 
 Toys - - - 0.02%
 
 Food & Beverage - 5.10% - -
 
 Food Producers - - 2.86% -
 
 Food Products - - - 2.86%
 
 Beverages - - 2.24% -
 
 Brewers - - - 2.24%
 
 Consumer Services 7.73% - - -
 
 Media - 4.46% - -
 
 Media - - 4.46% -
 
 Media Agencies - - - 2.32%
 
 Publishing - - - 2.02%
 
 Broadcasting & Entertainment - - - 0.12%
 
 Retail - 3.17% - -
 
 General Retailers - - 1.78% -
 
 Specialty Retailers - - - 1.30%
 
 Apparel Retailers - - - 0.23%
 
 Specialized Consumer Services - - - 0.13%
 
 Home Improvement Retailers - - - 0.12%
 
 Food & Drug Retailers - - 1.39% -
 
 Food Retailers & Wholesalers - - - 1.39%
 
 Travel & Leisure - 0.10% - -
 
 Travel & Leisure - - 0.10% -
 
 Recreational Services - - - 0.10%
 
 Financials 27.98% - - -
 
 Insurance - 12.81% - -
 
 Life Insurance - - 8.79% -
 
 Life Insurance - - - 8.79%
 
 Nonlife Insurance - - 4.02% -
 
 Property & Casualty Insurance - - - 2.98%
 
 Insurance Brokers - - - 1.04%
 
 Financial Services - 7.99% - -
 
 Financial Services - - 7.99% -
 
 Asset Managers - - - 3.95%
 
 Specialty Finance - - - 2.32%
 
 Investment Services - - - 1.60%
 
 Consumer Finance - - - 0.12%
 
 Banks - 5.46% - -
 
 Banks - - 5.46% -
 
 Banks - - - 5.46%
 
 Real Estate - 1.72% - -
 
 Real Estate Investment Trusts - - 1.16% -
 
 Industrial & Office REITs - - - 1.01%
 
 Retail REITs - - - 0.13%
 
 Diversified REITs - - - 0.02%
 
 Real Estate Investment & Services - - 0.55% -
 
 Real Estate Holding & Development - - - 0.55%
 
 Health Care 0.60% - - -
 
 Health Care - 0.60% - -
 
 Pharmaceuticals & Biotechnology - - 0.59% -
 
 Biotechnology - - - 0.59%
 
 Health Care Equipment & Services - - 0.01% -
 
 Health Care Providers - - - 0.01%
 
 Industrials 23.58% - - -
 
 Industrial Goods & Services - 23.58% - -
 
 Support Services - - 12.95% -
 
 Business Support Services - - - 8.31%
 
 Industrial Suppliers - - - 3.13%
 
 Business Training & Employment Agencies - - - 1.47%
 
 Waste & Disposal Services - - - 0.05%
 
 Industrial Engineering - - 6.42% -
 
 Industrial Machinery - - - 6.42%
 
 Aerospace & Defence - - 2.37% -
 
 Aerospace - - - 1.37%
 
 Defence - - - 1.00%
 
 Electronic & Electrical Equipment - - 1.70% -
 
 Electronic Equipment - - - 1.60%
 
 Electrical Components & Equipment - - - 0.10%
 
 General Industrials - - 0.13% -
 
 Containers & Packaging - - - 0.13%
 
 Oil & Gas 11.86% - - -
 
 Oil & Gas - 11.86% - -
 
 Oil & Gas Producers - - 8.81% -
 
 Integrated Oil & Gas - - - 5.86%
 
 Oil & Gas Exploration & Production - - - 2.95%
 
 Oil Equipment, Services & Distribution - - 3.00% -
 
 Oil Equipment & Services - - - 3.00%
 
 Alternative Energy - - 0.05% -
 
 Renewable Energy Equipment - - - 0.05%
 
 Technology 3.56% - - -
 
 Technology - 3.56% - -
 
 Technology Hardware & Equipment - - 3.27% -
 
 Semiconductors - - - 3.27%
 
 Software & Computer Services - - 0.29% -
 
 Software - - - 0.18%
 
 Computer Services - - - 0.10%
 
 Utilities 1.74% - - -
 
 Utilities - 1.74% - -
 
 Electricity - - 1.74% -
 
 Conventional Electricity - - - 1.74%
 
 Non-Classified 0.07% - - -
 
 Cash and Equivalents 1.19% - - -

Regional Allocation

pie chart
  UK 97.58%
  Cash and Equivalents 1.19%
  Property 1.16%
  Non-Classified 0.07%
pie chart
  Non-debt 98.81%
  Cash 1.19%
  Pound Sterling 0.00%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 97.58% -
 
 United Kingdom - 97.58%
 
 Cash and Equivalents 1.19% -
 
 Property 1.16% -
 
 Non-Classified 0.07% -

Breakdown By Market Cap (%)

Mega
 
 
32.09%
Large
 
 
12.79%
Medium
 
 
45.82%
Small
 
 
5.45%
Micro
 
 
1.33%
Non-Classified
 
 
1.33%
Bonds
 
 
0.00%
Cash
 
 
1.19%

Top 10 Holdings

Stock % Weight Sector Country
1 British American Tobacco 3.82% Personal & Household Goods United Kingdom
2 Prudential 3.29% Insurance United Kingdom
3 St.James Place 3.29% Insurance United Kingdom
4 BG Group 3.26% Oil & Gas United Kingdom
5 Standard Chartered 3.22% Banks United Kingdom
6 Ashtead Group 3.21% Industrial Goods & Services United Kingdom
7 Unilever 2.86% Food & Beverage United Kingdom
8 Imperial Tobacco Group 2.68% Personal & Household Goods United Kingdom
9 Hargreaves Lansdown 2.44% Financial Services United Kingdom
10 ARM Holdings 2.31% Technology 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 7.18% - - - - - - - - 7.18%
Consumer Goods 14.52% - - - - - - - - 14.52%
Consumer Services 7.73% - - - - - - - - 7.73%
Financials 26.82% - - - - - 1.16% - - 27.98%
Health Care 0.60% - - - - - - - - 0.60%
Industrials 23.58% - - - - - - - - 23.58%
Oil & Gas 11.86% - - - - - - - - 11.86%
Technology 3.56% - - - - - - 0.07% - 3.62%
Telecommunications - - - - - - - - - -
Utilities 1.74% - - - - - - - - 1.74%
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 1.19% 1.19%
Managed Funds - - - - - - - - - -
Bonds - - 0.00% - - - - - - 0.00%
Non-Classified 0.00% - - - - - - - - 0.00%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 30/04/13

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 3420188
Mex Code PUPAC
Isin Code GB0034201888
Citi Code P552

Charges

Annual management charge Variable

Aims and Benchmark

Benchmark FTSE All Share Index
ABI Sector UK All Companies
Aims The investment strategy of the fund is to purchase units in the Baillie Gifford UK Equity Core Pension Fund. This fund aims to achieve above average total returns by investing in UK equities (stocks normally listed on the London Stock Exchange). The fund invests in companies with sustainable competitive advantages and strong prospects for growth. The objective of the Fund is to outperform the FTSE All Share index by 1% - 1.5% per year (before charges) over rolling 3-year periods.

Fund Background

Launch date 05/04/2004

Ratings

FE Crown Crown Rating of 4