Pru Life Invesco Perpetual Global Bond S5

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 7.38% 4.11% -1.84% 10.67% -
Sector 5.22% 3.28% 1.62% 6.70% 10.99%
Rank 19/75 35/73 65/68 14/64 -
Quartile 1 2 4 1 -

Annualised Performance

3Y 5Y 10Y
Fund 3.14% - -
Sector 3.36% 5.51% 3.52%
Rank 36/68 - -
Quartile 3 - -

Top 10 Holdings

Stock % Weight
GERMANY(FED REP) 1.500 SEP 04 22 5.16
UNITED STATES TREAS 0.625 MAY 31 17 4.72
UNITED STATES TREAS 0.875 JUL 31 19 4.66
FMS WERTMANAGEMENT 3.375 JUN 17 21 3.45
UNITED STATES TREAS 0.875 FEB 28 17 3.18
EUROPEAN INVT BK 1.125 SEP 15 17 3.17
EUROP FIN STAB FAC 2.750 DEC 05 16 3.03
GERMANY(FED REP) 2.500 JAN 04 21 2.94
QUEENSLAND TREASURY 6.000 JUN 14 21 2.78
ITALY(REP OF) 4.750 JUN 01 17 2.11
Total 35.20

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Perpetual Global Bond Fund. That fund aims to achieve a good overall investment return in the medium to long term with relative security of capital by investing primarily in international bonds of differing interest yields and maturities.

Fund Overview

Bid (24/05/2013) 126.50
Offer n/a
Fund size £4.38m
Underlying Fund size £421.08m
Number of holdings 58
Annual management charge 1.90%
Launch date 20/10/2008

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Bonds 42.27
Government 28.57
Cash and Equivalents 20.79
Investment Grade Corp Bonds 7.21
High Yield Corporate Bond 1.42
Non-Classified -0.26
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.

Asset Allocation

pie chart
  International Bonds 68.93%
  Cash and Equivalents 20.79%
  UK Corporate Bonds 10.53%
  Other -0.26%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Goods 0.43% - - -
 
 Personal & Household Goods - 0.43% - -
 
 Tobacco - - 0.43% -
 
 Tobacco - - - 0.43%
 
 Financials 2.93% - - -
 
 Financial Services - 2.61% - -
 
 Financial Services - - 2.61% -
 
 Specialty Finance - - - 1.08%
 
 Mortgage Finance - - - 1.04%
 
 Investment Services - - - 0.49%
 
 Banks - 0.32% - -
 
 Banks - - 0.32% -
 
 Banks - - - 0.32%
 
 Utilities 0.52% - - -
 
 Utilities - 0.52% - -
 
 Electricity - - 0.52% -
 
 Conventional Electricity - - - 0.52%
 
 Government 27.54% - - -
 
 Government - 27.54% - -
 
 Government - - 27.54% -
 
 Government - - - 27.54%
 
 Corporate Bonds 5.78% - - -
 
 Corporate Bonds - 5.78% - -
 
 Corporate Bonds - - 5.78% -
 
 Corporate Bonds - - - 5.78%
 
 Non-Classified 42.01% - - -
 
 Cash and Equivalents 20.79% - - -

Regional and Currency Allocation

pie chart
  Developed Europe - Excl UK 36.64%
  North America 23.31%
  Cash and Equivalents 20.79%
  UK 10.53%
  Emerging Europe 3.71%
  Australia & New Zealand 3.59%
  Other 1.42%
pie chart
  Euro 30.62%
  US Dollar 27.28%
  Cash 20.79%
  Pound Sterling 11.65%
  Canadian Dollar 4.86%
  Australian Dollar 3.37%
  Other 1.42%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 36.64% -
 
 Germany - 12.13%
 
 Luxembourg - 8.87%
 
 Netherlands - 4.28%
 
 Portugal - 3.02%
 
 Spain - 2.96%
 
 Italy - 2.60%
 
 Ireland - 1.81%
 
 France - 0.96%
 
 North America 23.31% -
 
 United States - 18.45%
 
 Canada - 4.86%
 
 Cash and Equivalents 20.79% -
 
 UK 10.53% -
 
 United Kingdom - 10.53%
 
 Emerging Europe 3.71% -
 
 Poland - 3.71%
 
 Australia & New Zealand 3.59% -
 
 Australia - 3.59%
 
 South & Central America 1.68% -
 
 Mexico - 1.68%
 
 Non-Classified -0.26% -

Breakdown By Market Cap (%)

Mega
 
 
0.00%
Large
 
 
0.00%
Medium
 
 
0.00%
Small
 
 
0.00%
Micro
 
 
0.00%
Non-Classified
 
-0.26%
Bonds
 
 
79.47%
Cash
 
 
20.79%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
37.60%
5Yr - 10Yr Maturity
 
 
33.53%
10Yr - 15Yr Maturity
 
 
4.53%
> 15Yr Maturity
 
 
3.81%
Cash And Equivalents
 
 
20.79%
Unknown
 
 
0.00%
Other
 
-0.26%

Fixed Interest Quality Profile

AAA
 
 
40.40%
AA
 
 
6.33%
A
 
 
12.60%
BBB
 
 
7.91%
BB
 
 
5.44%
B
 
 
0.00%
CCC
 
 
0.00%
Other
 
 
27.32%

Top 10 Holdings

Stock % Weight Sector Country
1 GERMANY(FED REP) 1.500 SEP 04 22 5.16% Bonds Germany
2 UNITED STATES TREAS 0.625 MAY 31 17 4.72% Bonds United States
3 UNITED STATES TREAS 0.875 JUL 31 19 4.66% Bonds United States
4 FMS WERTMANAGEMENT 3.375 JUN 17 21 3.45% Bonds Germany
5 UNITED STATES TREAS 0.875 FEB 28 17 3.18% Bonds United States
6 EUROPEAN INVT BK 1.125 SEP 15 17 3.17% Bonds Luxembourg
7 EUROP FIN STAB FAC 2.750 DEC 05 16 3.03% Bonds Luxembourg
8 GERMANY(FED REP) 2.500 JAN 04 21 2.94% Bonds Germany
9 QUEENSLAND TREASURY 6.000 JUN 14 21 2.78% Bonds Australia
10 ITALY(REP OF) 4.750 JUN 01 17 2.11% Bonds Italy
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 B3BW3K6
Mex Code PUIPRT
Isin Code GB00B3BW3K60
Citi Code DAC3

Charges

Annual management charge 1.90%

Aims and Benchmark

Benchmark Global Bond
ABI Sector Global Fixed Interest
Aims The investment strategy of the fund is to purchase units in the Invesco Perpetual Global Bond Fund. That fund aims to achieve a good overall investment return in the medium to long term with relative security of capital by investing primarily in international bonds of differing interest yields and maturities.

Fund Background

Launch date 20/10/2008

Ratings

OBSR OBSR rating of Bronze
FE Crown Crown Rating of 1