Pru Life IM Verbatim Portfolio 5 Growth S4

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 11.38% - - - -
Sector 13.04% -1.83% 7.90% 26.19% -18.47%
Rank 396/449 - - - -
Quartile 4 - - - -

Annualised Performance

3Y 5Y 10Y
Fund - - -
Sector 6.19% 4.26% 6.97%
Rank - - -
Quartile - - -

Top 10 Holdings

Stock % Weight
SSgA United Kingdom Equity Tracker 12.91
SSgA North America Equity Tracker 10.21
Legal & General UK Property Trust I 5.80
SSgA Europe ex UK Equity Tracker 3.34
SSgA Japan Equity Tracker 2.86
BARCLAYS BANK PLC SR UNSECURED 03/14 VAR 1.58
BARCLAYS BANK PLC SR UNSECURED 03/16 VAR 0.90
BT Group 0.57
BP 0.53
GlaxoSmithKline 0.48
Total 39.19

Fund Aims

The investment strategy of the fund is to purchase units in the IM Verbatim Portfolio 5 Growth Fund. That fund aims to achieve capital growth over the medium to longer term by using a risk based investment strategy that is broadly cautious balanced.

Fund Manager

Caspar Rock

Photo of Caspar Rock Caspar Rock runs Architas's six actively managed multi-manager funds after heading up the multi-manager business at AXA Framlington. In addition to his fund manager duties, Caspar works with regards to Architas's broader investment strategies and the oversight of the Architas Investment Team's duties. Caspar leads the team's fund manager research in a number of areas in both the conventional and more specialist areas of the investment universe. Prior to running multi-manager strategies, Caspar has directly managed both equities and bonds across a number of sectors during his investment career, spanning over 20 years. Previous roles at AXA Framlington include Lead Fund Manager of the Framlington Health Fund and Head of Pan-European Core Funds. In addition to managing mainstream government bond funds, Caspar has run convertible bonds and government bond arbitrage strategies.

Fund Overview

Bid (23/05/2013) 113.00
Offer (23/05/2013) 119.00
Fund size £0.02m
Underlying Fund size £38.62m
Number of holdings 24
Annual management charge 1.80%
Launch date 14/11/2011

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Non-Classified 36.26
Investment Grade Corp Bonds 12.15
Bonds 8.55
Cash and Equivalents 7.01
Industrial Goods & Services 4.33
Managed Funds 3.29
Banks 2.49
Health Care 2.47
Oil & Gas 2.31
Other 21.15
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 net income reinvested in GBP. 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 teminology 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.

Fund and X-Ray Asset Allocation

pie chart
  International Equities 32.17%
  UK Equities 25.94%
  International Bonds 12.10%
  UK Corporate Bonds 11.57%
  Cash and Equivalents 7.01%
  Property 5.94%
  Other 5.26%
pie chart
  Managed Funds 91.82%
  Cash and Equivalents 5.70%
  UK Corporate Bonds 1.58%
  Other 0.90%

X-Ray Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.09% - - -
 
 Basic Resources - 0.06% - -
 
 Industrial Metals & Mining - - 0.03% -
 
 Nonferrous Metals - - - 0.03%
 
 Iron & Steel - - - 0.00%
 
 Mining - - 0.03% -
 
 General Mining - - - 0.03%
 
 Chemicals - 0.04% - -
 
 Chemicals - - 0.04% -
 
 Specialty Chemicals - - - 0.04%
 
 Consumer Goods 0.36% - - -
 
 Food & Beverage - 0.13% - -
 
 Beverages - - 0.09% -
 
 Brewers - - - 0.06%
 
 Distillers & Vintners - - - 0.03%
 
 Food Producers - - 0.04% -
 
 Food Products - - - 0.04%
 
 Automobiles & Parts - 0.13% - -
 
 Automobiles & Parts - - 0.13% -
 
 Auto Parts - - - 0.10%
 
 Tyres - - - 0.02%
 
 Automobiles - - - 0.01%
 
 Personal & Household Goods - 0.10% - -
 
 Tobacco - - 0.08% -
 
 Tobacco - - - 0.08%
 
 Household Goods & Home Construction - - 0.02% -
 
 Nondurable Household Products - - - 0.02%
 
 Consumer Services 0.65% - - -
 
 Media - 0.26% - -
 
 Media - - 0.26% -
 
 Broadcasting & Entertainment - - - 0.24%
 
 Publishing - - - 0.02%
 
 Retail - 0.19% - -
 
 General Retailers - - 0.11% -
 
 Broadline Retailers - - - 0.08%
 
 Specialized Consumer Services - - - 0.03%
 
 Apparel Retailers - - - 0.00%
 
 Food & Drug Retailers - - 0.08% -
 
 Food Retailers & Wholesalers - - - 0.08%
 
 Travel & Leisure - 0.19% - -
 
 Travel & Leisure - - 0.19% -
 
 Restaurants & Bars - - - 0.10%
 
 Travel & Tourism - - - 0.06%
 
 Recreational Services - - - 0.02%
 
 Hotels - - - 0.02%
 
 Financials 5.47% - - -
 
 Banks - 2.97% - -
 
 Banks - - 2.97% -
 
 Banks - - - 2.97%
 
 Insurance - 1.17% - -
 
 Nonlife Insurance - - 0.80% -
 
 Full Line Insurance - - - 0.63%
 
 Reinsurance - - - 0.09%
 
 Insurance Brokers - - - 0.07%
 
 Property & Casualty Insurance - - - 0.01%
 
 Life Insurance - - 0.37% -
 
 Life Insurance - - - 0.37%
 
 Financial Services - 0.85% - -
 
 Financial Services - - 0.84% -
 
 Specialty Finance - - - 0.51%
 
 Investment Services - - - 0.11%
 
 Mortgage Finance - - - 0.10%
 
 Asset Managers - - - 0.07%
 
 Consumer Finance - - - 0.06%
 
 Real Estate - 0.48% - -
 
 Real Estate Investment Trusts - - 0.28% -
 
 Industrial & Office REITs - - - 0.21%
 
 Retail REITs - - - 0.06%
 
 Residential REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.20% -
 
 Real Estate Services - - - 0.20%
 
 Health Care 0.07% - - -
 
 Health Care - 0.07% - -
 
 Pharmaceuticals & Biotechnology - - 0.07% -
 
 Biotechnology - - - 0.04%
 
 Pharmaceuticals - - - 0.03%
 
 Health Care Equipment & Services - - 0.00% -
 
 Health Care Providers - - - 0.00%
 
 Industrials 0.70% - - -
 
 Industrial Goods & Services - 0.69% - -
 
 Industrial Transportation - - 0.42% -
 
 Railroads - - - 0.25%
 
 Transportation Services - - - 0.14%
 
 Delivery Services - - - 0.02%
 
 Marine Transportation - - - 0.01%
 
 Support Services - - 0.12% -
 
 Business Support Services - - - 0.11%
 
 Waste & Disposal Services - - - 0.01%
 
 General Industrials - - 0.12% -
 
 Diversified Industrials - - - 0.12%
 
 Aerospace & Defence - - 0.02% -
 
 Aerospace - - - 0.01%
 
 Defence - - - 0.01%
 
 Industrial Engineering - - 0.00% -
 
 Commercial Vehicles & Trucks - - - 0.00%
 
 Construction & Materials - 0.01% - -
 
 Construction & Materials - - 0.01% -
 
 Building Materials & Fixtures - - - 0.01%
 
 Heavy Construction - - - 0.00%
 
 Oil & Gas 0.28% - - -
 
 Oil & Gas - 0.28% - -
 
 Oil & Gas Producers - - 0.27% -
 
 Oil & Gas Exploration & Production - - - 0.15%
 
 Integrated Oil & Gas - - - 0.12%
 
 Oil Equipment, Services & Distribution - - 0.01% -
 
 Pipelines - - - 0.01%
 
 Oil Equipment & Services - - - 0.00%
 
 Telecommunications 0.58% - - -
 
 Telecommunications - 0.58% - -
 
 Fixed Line Telecommunications - - 0.41% -
 
 Fixed Line Telecommunications - - - 0.41%
 
 Mobile Telecommunications - - 0.17% -
 
 Mobile Telecommunications - - - 0.17%
 
 Utilities 1.35% - - -
 
 Utilities - 1.35% - -
 
 Electricity - - 0.72% -
 
 Conventional Electricity - - - 0.65%
 
 Alternative Electricity - - - 0.07%
 
 Gas, Water & Multiutilities - - 0.63% -
 
 Water - - - 0.38%
 
 Multiutilities - - - 0.18%
 
 Gas Distribution - - - 0.07%
 
 Equities 58.11% - - -
 
 Government 1.05% - - -
 
 Government - 1.05% - -
 
 Government - - 1.05% -
 
 Government - - - 1.05%
 
 Corporate Bonds 5.54% - - -
 
 Corporate Bonds - 5.54% - -
 
 Corporate Bonds - - 5.54% -
 
 Corporate Bonds - - - 5.54%
 
 Asset Backed securities 0.01% - - -
 
 Asset backed securities - 0.01% - -
 
 Asset backed securities - - 0.01% -
 
 Asset backed securities - - - 0.01%
 
 Mortgage Backed securities 0.03% - - -
 
 Mortgage backed securities - 0.03% - -
 
 Mortgage backed securities - - 0.03% -
 
 Mortgage backed securities - - - 0.03%
 
 Managed Funds 3.29% - - -
 
 Managed Funds - 3.29% - -
 
 Managed Funds - - 3.29% -
 
 Managed Funds - - - 3.29%
 
 Non-Classified 15.39% - - -
 
 Cash and Equivalents 7.01% - - -

X-Ray Regional and X-Ray Currency Allocation

pie chart
  UK 38.48%
  Developed Europe - Excl UK 17.12%
  North America 13.32%
  Cash and Equivalents 7.01%
  Property 5.94%
  Japan 5.34%
  Other 12.77%
pie chart
  Non-debt 68.38%
  Pound Sterling 20.62%
  Cash 7.01%
  Euro 2.14%
  US Dollar 1.79%
  Swiss Franc 0.05%

X-Ray Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 38.48% -
 
 United Kingdom - 38.48%
 
 Developed Europe - Excl UK 17.12% -
 
 France - 2.48%
 
 Netherlands - 2.02%
 
 Germany - 1.99%
 
 Luxembourg - 1.71%
 
 Switzerland - 1.18%
 
 Italy - 0.96%
 
 Spain - 0.95%
 
 Sweden - 0.60%
 
 Ireland - 0.55%
 
 Denmark - 0.54%
 
 Belgium - 0.38%
 
 Norway - 0.21%
 
 Finland - 0.18%
 
 Portugal - 0.03%
 
 Austria - 0.01%
 
 North America 13.32% -
 
 United States - 13.18%
 
 Canada - 0.15%
 
 Cash and Equivalents 7.01% -
 
 Property 5.94% -
 
 Japan 5.34% -
 
 Japan - 5.34%
 
 Emerging Asia 3.63% -
 
 India - 0.86%
 
 South Korea - 0.75%
 
 Taiwan - 0.75%
 
 China - 0.56%
 
 Malaysia - 0.25%
 
 Indonesia - 0.24%
 
 Thailand - 0.16%
 
 Philippines - 0.06%
 
 Managed Fund 3.29% -
 
 Developed Asia 1.59% -
 
 Hong Kong - 1.19%
 
 Singapore - 0.39%
 
 Non-Classified 1.32% -
 
 South & Central America 1.22% -
 
 Brazil - 0.70%
 
 Mexico - 0.33%
 
 Chile - 0.11%
 
 Venezuela - 0.03%
 
 Jamaica - 0.02%
 
 Colombia - 0.02%
 
 Peru - 0.01%
 
 Australia & New Zealand 0.67% -
 
 Australia - 0.64%
 
 New Zealand - 0.03%
 
 Middle East & Africa 0.58% -
 
 South Africa - 0.54%
 
 United Arab Emirates - 0.04%
 
 Egypt - 0.01%
 
 Morocco - 0.00%
 
 Emerging Europe 0.47% -
 
 Russian Federation - 0.25%
 
 Turkey - 0.14%
 
 Poland - 0.06%
 
 Hungary - 0.03%
 
 Czech Republic - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
9.94%
Large
 
 
7.81%
Medium
 
 
7.10%
Small
 
 
1.98%
Micro
 
 
0.36%
Non-Classified
 
 
41.20%
Bonds
 
 
24.60%
Cash
 
 
7.01%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
10.79%
5Yr - 10Yr Maturity
 
 
5.55%
10Yr - 15Yr Maturity
 
 
2.19%
> 15Yr Maturity
 
 
6.06%
Cash And Equivalents
 
 
7.01%
Unknown
 
 
36.16%
Other
 
 
32.22%

Fixed Interest Quality Profile

AAA
 
 
3.52%
AA
 
 
1.69%
A
 
 
6.36%
BBB
 
 
8.81%
BB
 
 
2.46%
B
 
 
1.01%
CCC
 
 
0.10%
Other
 
 
76.05%

Top 10 Fund Holdings

Name % Weight Sector Country
1 SSgA United Kingdom Equity Tracker 12.91% Managed Funds Managed Funds
2 BlackRock Corporate Bond Tracker Class L 10.70% Managed Funds Managed Funds
3 SSgA North America Equity Tracker 10.21% Managed Funds Managed Funds
4 Legal & General Dynamic Bond Trust I 9.23% Managed Funds Managed Funds
5 Threadneedle UK Class 1 7.75% Managed Funds Managed Funds
6 Artemis UK Special Situations Class R 5.96% Managed Funds Managed Funds
7 Legal & General UK Property Trust I 5.80% Managed Funds Managed Funds
8 Invesco Perpetual Corporate Bond 3.98% Managed Funds Managed Funds
9 SSgA Europe ex UK Equity Tracker 3.34% Managed Funds Managed Funds
10 JPM Emerging Markets Class A 3.01% Managed Funds Managed Funds

X-Ray Top 10 Holdings

Stock % Weight Sector Country
1 SSgA United Kingdom Equity Tracker 12.91% Non-Classified United Kingdom
2 SSgA North America Equity Tracker 10.21% Non-Classified United States
3 Legal & General UK Property Trust I 5.80% Non-Classified Direct Property and REITs
4 SSgA Europe ex UK Equity Tracker 3.34% Non-Classified Managed Funds
5 SSgA Japan Equity Tracker 2.86% Non-Classified Japan
6 BARCLAYS BANK PLC SR UNSECURED 03/14 VAR 1.58% Bonds United Kingdom
7 BARCLAYS BANK PLC SR UNSECURED 03/16 VAR 0.90% Non-Classified Non-Classified
8 BT Group 0.57% Telecommunications United Kingdom
9 BP 0.53% Oil & Gas United Kingdom
10 GlaxoSmithKline 0.48% Health Care United Kingdom
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 B64MF75
Mex Code PUBATI
Isin Code GB00B64MF750
Citi Code 0I24

Charges

Annual management charge 1.80%

Aims and Benchmark

Benchmark Composite
ABI Sector Mixed Investment 40-85% Shares
Aims The investment strategy of the fund is to purchase units in the IM Verbatim Portfolio 5 Growth Fund. That fund aims to achieve capital growth over the medium to longer term by using a risk based investment strategy that is broadly cautious balanced.

Fund Background

Launch date 14/11/2011

Ratings