Prudential Schroder Income S4

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund 12.9% -5.5% -26.7% 35.2% 9.3%
Sector 5.8% -1.5% -19.2% 26.6% 3.4%
Rank 8/142 130/142 132/143 18/147 17/147
Quartile 1 4 4 1 1

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 2.7% 2.9% 7.1%
Sector 1.9% 2.0% 5.7%
Rank 75/143 71/142 27/121
Quartile 3 2 1

Top 10 Holdings

Stock % Weight
IMPERIAL BRANDS 4.31
BP 3.88
GSK 3.84
SHELL 3.65
ENI 3.55
HSBC HOLDINGS 3.54
STANDARD CHARTERED 3.43
CENTRICA 3.06
PEARSON 3.04
BARCLAYS 3.02
Total 35.32

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Schroder Income Fund - the underlying fund.

Underlying Fund Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.

Fund Manager

Nick Kirrage manager of the underlying fund for 12 years and 2 months

Photo of Nick Kirrage Specialist Value UK equity fund manager with 9 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. Investment career commenced in 2001 at Schroders. Chartered Financial Analyst. Degree in Aeronautical Engineering, Bristol University

Kevin Murphy manager of the underlying fund for 12 years and 2 months

Photo of Kevin Murphy Specialist Value UK equity fund manager with 10 years investment experience. Previously a sector analyst for Pan European Construction and Building Materials. Investment career commenced in 2000 in Schroders’ UK equity fund management team. Degree in Economics, Manchester University and CFA Charterholder.

Fund Overview

Bid (05/08/2022) 287.00
Offer (05/08/2022) 302.10
Fund size (30/06/2022) £12.72m
Underlying Fund size £1819.64m
Number of holdings 41
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.80%
Further Costs 0.15%
Yearly Total 1.95%

Asset Allocation

pie chart
  UK Equities 71.13%
  International Equities 16.14%
  Cash and Equivalents 3.38%
  Property 2.81%
  Alternative Trading Strategies -0.29%
  Other Assets 6.83%
Portfolio data accurate as at: 30/06/22

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 71.13%
  International Equities 16.14%
  Cash and Equivalents 3.38%
  Property 2.81%
  Alternative Trading Strategies -0.29%
  Other Assets 6.83%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 22.03% - - -
 
Banks - 14.52% - -
 
Banks - - 14.52% -
 
Banks - - - 14.52%
 
Financial Services - 5.18% - -
 
Investment Banking & Brokerage Services - - 4.09% -
 
Asset Managers & Custodians - - - 2.75%
 
Investment Services - - - 1.34%
 
Finance & Credit Services - - 1.09% -
 
Consumer Lending - - - 1.09%
 
Insurance - 2.34% - -
 
Life Insurance - - 2.34% -
 
Life Insurance - - - 2.34%
 
Consumer Discretionary 12.43% - - -
 
Media - 7.83% - -
 
Media - - 7.83% -
 
Publishing - - - 3.04%
 
Radio & TV Broadcasters - - - 2.47%
 
Media Agencies - - - 2.31%
 
Retail - 4.26% - -
 
Retailers - - 4.26% -
 
Diversified Retailers - - - 2.26%
 
Home Improvement Retailers - - - 1.25%
 
Specialty Retailers - - - 0.76%
 
Consumer Products & Services - 0.35% - -
 
Household Goods & Home Construction - - 0.35% -
 
Home Construction - - - 0.35%
 
Consumer Staples 12.33% - - -
 
Food, Beverage & Tobacco - 7.07% - -
 
Tobacco - - 7.07% -
 
Tobacco - - - 7.07%
 
Personal Care, Drug & Grocery Stores - 5.26% - -
 
Personal Care, Drug & Grocery Stores - - 5.26% -
 
Food Retailers & Wholesalers - - - 5.26%
 
Health Care 10.27% - - -
 
Health Care - 10.27% - -
 
Pharmaceuticals & Biotechnology - - 10.27% -
 
Pharmaceuticals - - - 10.27%
 
Basic Materials 8.12% - - -
 
Basic Resources - 8.12% - -
 
Industrial Metals & Mining - - 8.12% -
 
General Mining - - - 8.12%
 
Energy 7.43% - - -
 
Energy - 7.43% - -
 
Non-Renewable Energy - - 7.43% -
 
Integrated Oil & Gas - - - 7.43%
 
Non-Classified 6.83% - - -
 
Telecommunications 5.20% - - -
 
Telecommunications - 5.20% - -
 
Telecommunications Service Providers - - 5.20% -
 
Telecommunications Services - - - 5.20%
 
Industrials 3.59% - - -
 
Industrial Goods & Services - 3.59% - -
 
Industrial Transportation - - 2.29% -
 
Delivery Services - - - 2.29%
 
Aerospace & Defence - - 1.30% -
 
Aerospace - - - 1.30%
 
Cash and Equivalents 3.38% - - -
 
Utilities 3.06% - - -
 
Utilities - 3.06% - -
 
Gas, Water & Multi-utilities - - 3.06% -
 
Multi-Utilities - - - 3.06%
 
Real Estate 2.81% - - -
 
Real Estate - 2.81% - -
 
Real Estate Investment Trusts - - 2.81% -
 
Diversified REITs - - - 2.81%
 
Technology 2.80% - - -
 
Technology - 2.80% - -
 
Technology Hardware & Equipment - - 2.80% -
 
Semiconductors - - - 2.80%
 
Alternative Trading Strategies -0.29% - - -
 
Alternative Trading Strategies - -0.29% - -
 
Alternative Trading Strategies - - -0.29% -
 
Alternative Trading Strategies - - - -0.29%

Regional Allocation

pie chart
  UK 71.13%
  North America 7.86%
  Non-Classified 6.53%
  Developed Europe - Excl UK 4.93%
  Cash and Equivalents 3.38%
  Australia & New Zealand 3.36%
  Property 2.81%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 64.70%
  US Dollar 11.26%
  Pound Sterling 9.08%
  Euro 7.52%
  Cash 3.10%
  Australian Dollar 1.10%
  Other Currencies 3.23%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 71.13% -
 
United Kingdom - 71.13%
 
North America 7.86% -
 
United States - 7.86%
 
Non-Classified 6.53% -
 
Developed Europe - Excl UK 4.93% -
 
Italy - 3.55%
 
France - 1.38%
 
Cash and Equivalents 3.38% -
 
Australia & New Zealand 3.36% -
 
Australia - 3.36%
 
Property 2.81% -

Breakdown By Market Cap (%)

Mega
 
 
39.02%
Large
 
 
29.08%
Medium
 
 
13.02%
Small
 
 
3.18%
Non-Classified
 
 
12.32%
Cash
 
 
3.38%

Top 10 Holdings

Stock % Weight Sector Country
1 IMPERIAL BRANDS 4.31% Tobacco United Kingdom
2 BP 3.88% Non-Renewable Energy United Kingdom
3 GSK 3.84% Pharmaceuticals & Biotechnology United Kingdom
4 SHELL 3.65% Non-Renewable Energy Non-Classified
5 ENI 3.55% Non-Renewable Energy Italy
6 HSBC HOLDINGS 3.54% Banks United Kingdom
7 STANDARD CHARTERED 3.43% Banks United Kingdom
8 CENTRICA 3.06% Gas, Water & Multi-utilities United Kingdom
9 PEARSON 3.04% Media United Kingdom
10 BARCLAYS 3.02% Banks United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 2.80% - - - - - - 2.80%
Telecommunications 5.20% - - - - - - - 5.20%
Financials 22.03% - - - - - 2.97% - 25.00%
Real Estate - - - - - 2.81% - - 2.81%
Consumer Discretionary 12.43% - - - - - - - 12.43%
Consumer Staples 12.33% - - - - - - - 12.33%
Energy 3.88% 3.55% - - - - 3.85% - 11.27%
Utilities 3.06% - - - - - - - 3.06%
Health Care 3.84% 6.44% - - - - 0.01% - 10.28%
Industrials 3.59% - - - - - - - 3.59%
Basic Materials 4.76% 3.36% - - - - - - 8.12%
Cash and Equivalents - - - - - - - 3.38% 3.38%
Non-Classified - - - - - - -0.29% - -0.29%

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B3BW8C3
Mex Code PUSINC
Isin Code GB00B3BW8C32
Citi Code D9G0

Fund Charges

Annual Management Charge (AMC) 1.80%
Further Costs 0.15%
Yearly Total 1.95%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Schroder Income Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide income and capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
Benchmark FTSE All Share (TR)
Sector ABI UK Equity Income

Ratings

FE Crown Crown Rating of 3

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha 1.01
Beta 1.18
Sharpe 0.00
Standard Deviation 22.01
Info Ratio 0.11

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets No
Concentrated Portfolio Yes
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk Yes
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Charges to Capital

Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).

Concentrated Portfolio

The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Higher Risk

This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.