Pru Pension Old Mutual UK Select Mid Cap Ser A

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 46.15% -7.14% 28.33% 24.66% -
Sector 31.33% -7.90% 20.72% 21.67% -24.66%
Rank 78/841 238/818 75/799 151/743 -
Quartile 1 2 1 1 -

Annualised Performance

3Y 5Y 10Y
Fund 20.31% - -
Sector 13.45% 6.00% 9.10%
Rank 12/799 - -
Quartile 1 - -

Top 10 Holdings

Stock % Weight
Ashtead Group 4.47
Barratt Developments 3.99
Persimmon 3.69
easyJet 3.37
St.James Place 3.27
Capital & Counties Properties 3.22
Invensys 3.16
Greene King 2.87
Galliford Try 2.78
William Hill 2.59
Total 33.42

Fund Aims

The investment strategy of the fund is to purchase units in the Old Mutual UK Select Mid Cap Fund. That fund aims to provide capital growth from investing primarily in a portfolio of medium-sized UK companies.

Fund Manager

Richard Watts manager for 4 years and 6 months

Photo of Richard Watts Richard Watts joined OMAM's UK Mid & Small Cap Team as an analyst in 2002 and was appointed deputy manager of the Old Mutual UK Select Mid Cap Fund in July 2006, assuming full responsibility in January 2009. Prior to joining OMAM he was an equity analyst at Orbis Investment Advisory for two years, before which he was a senior associate in the Investment Management division of PriceWaterhouseCoopers. Richard has a degree in Mathematical Sciences from Oxford University (1998) and is IIMR qualified and a CFA Charterholder.

Fund Overview

Bid (17/06/2013) 247.20
Offer (17/06/2013) 260.20
Fund size £1.18m
Underlying Fund size £1103.83m
Number of holdings 65
Annual management charge 1.75%
Launch date 20/10/2008

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 16.92
Travel & Leisure 13.79
Financial Services 12.71
Personal & Household Goods 10.45
Real Estate 8.41
Insurance 7.27
Technology 5.66
Cash and Equivalents 5.54
Oil & Gas 5.18
Other 14.05
Portfolio data accurate as at: 31/05/13

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 91.04%
  Cash and Equivalents 5.54%
  International Equities 1.91%
  Property 1.36%
  Other 0.15%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 0.99% - - -
 
 Basic Resources - 0.99% - -
 
 Mining - - 0.71% -
 
 General Mining - - - 0.71%
 
 Industrial Metals & Mining - - 0.28% -
 
 Iron & Steel - - - 0.28%
 
 Consumer Goods 11.09% - - -
 
 Personal & Household Goods - 10.45% - -
 
 Household Goods & Home Construction - - 10.45% -
 
 Home Construction - - - 10.45%
 
 Food & Beverage - 0.64% - -
 
 Beverages - - 0.64% -
 
 Soft Drinks - - - 0.64%
 
 Consumer Services 21.37% - - -
 
 Travel & Leisure - 13.79% - -
 
 Travel & Leisure - - 13.79% -
 
 Restaurants & Bars - - - 6.57%
 
 Airlines - - - 3.37%
 
 Gambling - - - 2.59%
 
 Travel & Tourism - - - 1.26%
 
 Media - 4.58% - -
 
 Media - - 4.58% -
 
 Media Agencies - - - 3.00%
 
 Publishing - - - 1.58%
 
 Retail - 3.00% - -
 
 General Retailers - - 3.00% -
 
 Specialty Retailers - - - 2.40%
 
 Apparel Retailers - - - 0.51%
 
 Home Improvement Retailers - - - 0.09%
 
 Financials 28.40% - - -
 
 Financial Services - 12.71% - -
 
 Financial Services - - 12.71% -
 
 Consumer Finance - - - 4.34%
 
 Asset Managers - - - 4.04%
 
 Specialty Finance - - - 2.25%
 
 Investment Services - - - 2.08%
 
 Real Estate - 8.41% - -
 
 Real Estate Investment & Services - - 7.05% -
 
 Real Estate Holding & Development - - - 5.04%
 
 Real Estate Services - - - 2.01%
 
 Real Estate Investment Trusts - - 1.36% -
 
 Specialty REITs - - - 1.36%
 
 Insurance - 7.27% - -
 
 Life Insurance - - 4.73% -
 
 Life Insurance - - - 4.73%
 
 Nonlife Insurance - - 2.54% -
 
 Property & Casualty Insurance - - - 2.54%
 
 Health Care 0.18% - - -
 
 Health Care - 0.18% - -
 
 Pharmaceuticals & Biotechnology - - 0.18% -
 
 Biotechnology - - - 0.18%
 
 Industrials 19.70% - - -
 
 Industrial Goods & Services - 16.92% - -
 
 Support Services - - 8.93% -
 
 Business Support Services - - - 4.98%
 
 Industrial Suppliers - - - 3.95%
 
 Electronic & Electrical Equipment - - 2.71% -
 
 Electronic Equipment - - - 1.65%
 
 Electrical Components & Equipment - - - 1.06%
 
 Industrial Engineering - - 2.19% -
 
 Industrial Machinery - - - 2.19%
 
 General Industrials - - 1.59% -
 
 Containers & Packaging - - - 1.59%
 
 Aerospace & Defence - - 1.50% -
 
 Aerospace - - - 1.50%
 
 Construction & Materials - 2.78% - -
 
 Construction & Materials - - 2.78% -
 
 Heavy Construction - - - 2.78%
 
 Oil & Gas 5.18% - - -
 
 Oil & Gas - 5.18% - -
 
 Oil & Gas Producers - - 3.01% -
 
 Oil & Gas Exploration & Production - - - 2.50%
 
 Integrated Oil & Gas - - - 0.51%
 
 Oil Equipment, Services & Distribution - - 2.17% -
 
 Oil Equipment & Services - - - 2.17%
 
 Technology 5.66% - - -
 
 Technology - 5.66% - -
 
 Software & Computer Services - - 4.66% -
 
 Software - - - 4.66%
 
 Technology Hardware & Equipment - - 1.00% -
 
 Telecommunications Equipment - - - 0.62%
 
 Semiconductors - - - 0.38%
 
 Telecommunications 1.49% - - -
 
 Telecommunications - 1.49% - -
 
 Mobile Telecommunications - - 0.76% -
 
 Mobile Telecommunications - - - 0.76%
 
 Fixed Line Telecommunications - - 0.73% -
 
 Fixed Line Telecommunications - - - 0.73%
 
 Non-Classified 0.39% - - -
 
 Cash and Equivalents 5.54% - - -

Regional Allocation

pie chart
  UK 91.04%
  Cash and Equivalents 5.54%
  Developed Europe - Excl UK 1.91%
  Property 1.36%
  Non-Classified 0.15%
pie chart
  Non-debt 93.94%
  Pound Sterling 5.24%
  Cash 0.82%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 91.04% -
 
 United Kingdom - 91.04%
 
 Cash and Equivalents 5.54% -
 
 Developed Europe - Excl UK 1.91% -
 
 Netherlands - 1.46%
 
 Ireland - 0.45%
 
 Property 1.36% -
 
 Non-Classified 0.15% -

Breakdown By Market Cap (%)

Mega
 
 
0.00%
Large
 
 
4.99%
Medium
 
 
74.71%
Small
 
 
14.36%
Micro
 
 
0.00%
Non-Classified
 
 
0.39%
Bonds
 
 
0.00%
Cash
 
 
5.54%

Top 10 Holdings

Stock % Weight Sector Country
1 Ashtead Group 4.47% Industrial Goods & Services United Kingdom
2 Barratt Developments 3.99% Personal & Household Goods United Kingdom
3 Persimmon 3.69% Personal & Household Goods United Kingdom
4 easyJet 3.37% Travel & Leisure United Kingdom
5 St.James Place 3.27% Insurance United Kingdom
6 Capital & Counties Properties 3.22% Real Estate United Kingdom
7 Invensys 3.16% Technology United Kingdom
8 Greene King 2.87% Travel & Leisure United Kingdom
9 Galliford Try 2.78% Construction & Materials United Kingdom
10 William Hill 2.59% 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 0.54% 0.45% - - - - - - - 0.99%
Consumer Goods 11.09% - - - - - - - - 11.09%
Consumer Services 21.37% - - - - - - - - 21.37%
Financials 25.58% 1.46% - - - - 1.36% - - 28.40%
Health Care 0.18% - - - - - - - - 0.18%
Industrials 19.70% - - - - - - - - 19.70%
Oil & Gas 5.18% - - - - - - - - 5.18%
Technology 5.66% - - - - - - - - 5.66%
Telecommunications 1.49% - - - - - - - - 1.49%
Utilities - - - - - - - - - -
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 5.54% 5.54%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified 0.24% - - - - - - 0.15% - 0.39%
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 31/05/13

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 B3BW812
Mex Code PUUSMC
Isin Code GB00B3BW8124
Citi Code D9Q6

Charges

Annual management charge 1.75%

Aims and Benchmark

Benchmark FTSE 250 (ex Inv Cos) Index
ABI Sector UK All Companies
Aims The investment strategy of the fund is to purchase units in the Old Mutual UK Select Mid Cap Fund. That fund aims to provide capital growth from investing primarily in a portfolio of medium-sized UK companies.

Fund Background

Launch date 20/10/2008

Ratings

OBSR OBSR rating of Silver
FE Crown Crown Rating of 3