Prudential Ex-DSF International

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

Performance

Discrete performance - to last month end

31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
31/05/18
to
31/05/19
31/05/19
to
31/05/20
Fund -2.9% 34.5% 7.3% -0.5% -3.1%
Sector -2.9% 29.8% 6.9% 2.0% 4.3%
Rank 354/776 109/804 365/828 598/831 731/850
Quartile 2 1 2 3 4

Annualised performance

Annualised
3 Years to
31/05/20
5 Years to
31/05/20
10 Years to
31/05/20
Fund 1.1% 6.2% 9.0%
Sector 4.4% 7.5% 8.8%
Rank 642/828 475/776 243/572
Quartile 4 3 2

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 1.28
MICROSOFT CORP 1.28
TENCENT HLDGS LTD 1.24
ROCHE HLDG AG 1.20
SAMSUNG ELECTRONICS CO 1.15
NOVARTIS AG 1.11
AMAZON.COM INC 1.10
APPLE INC 1.03
NESTLE SA 1.01
ASTRAZENECA 0.98
Total 11.38

Fund Aims

Objective: The investment strategy of the fund is to provide long term capital growth by investing mainly in a spread of equity markets throughout the world, predominantly through collectives managed by M&G, Eastspring and PPMA.

Fund Manager

M&G Treasury & Investment Office manager of the underlying fund for 5 years and 5 months

Photo of M&G Treasury & Investment Office With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.

Fund Overview

Bid (29/05/2020) 2368.90
Offer (29/05/2020) 2493.60
Fund size (30/11/2019) £265.03m
Underlying Fund size £224.85m
Number of holdings 1025
Launch date 31/08/2004

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Asset Allocation

pie chart
  International Equities 70.68%
  UK Equities 19.66%
  Cash and Equivalents 2.20%
  Property 0.47%
  Investment Trusts 0.14%
  Money Market 0.09%
  Other Assets 6.76%
Portfolio data accurate as at: 30/04/20

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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: FundsLibrary. Source of performance data: Financial Express (FE). 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet 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 FundsLibrary, 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
  International Equities 70.68%
  UK Equities 19.66%
  Cash and Equivalents 2.20%
  Property 0.47%
  Investment Trusts 0.14%
  Money Market 0.09%
  Other Assets 6.76%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.76% - - -
 
Basic Resources - 3.95% - -
 
Industrial Metals & Mining - - 2.92% -
 
General Mining - - - 1.53%
 
Iron & Steel - - - 1.12%
 
Metal Fabricating - - - 0.20%
 
Copper - - - 0.07%
 
Aluminum - - - 0.00%
 
Industrial Materials - - 0.99% -
 
Paper - - - 0.97%
 
Forestry - - - 0.01%
 
Diversified Materials - - - 0.00%
 
Precious Metals & Mining - - 0.03% -
 
Gold Mining - - - 0.03%
 
Chemicals - 1.81% - -
 
Chemicals - - 1.81% -
 
Chemicals: Diversified - - - 1.41%
 
Specialty Chemicals - - - 0.21%
 
Fertilizers - - - 0.19%
 
Consumer Discretionary 12.03% - - -
 
Retail - 4.17% - -
 
Retailers - - 4.17% -
 
Diversified Retailers - - - 2.72%
 
Specialty Retailers - - - 0.62%
 
Home Improvement Retailers - - - 0.52%
 
Apparel Retailers - - - 0.31%
 
Automobiles & Parts - 2.63% - -
 
Automobiles & Parts - - 2.63% -
 
Automobiles - - - 2.20%
 
Auto Parts - - - 0.39%
 
Tires - - - 0.04%
 
Auto Services - - - 0.00%
 
Travel & Leisure - 1.92% - -
 
Travel & Leisure - - 1.92% -
 
Travel & Tourism - - - 0.82%
 
Airlines - - - 0.49%
 
Casinos & Gambling - - - 0.46%
 
Hotels & Motels - - - 0.07%
 
Restaurants & Bars - - - 0.07%
 
Recreational Services - - - 0.01%
 
Consumer Products & Services - 1.78% - -
 
Household Goods & Home Construction - - 0.76% -
 
Home Construction - - - 0.67%
 
Household Equipment & Products - - - 0.08%
 
Household Appliance - - - 0.01%
 
Leisure Goods - - 0.46% -
 
Consumer Electronics - - - 0.28%
 
Electronic Entertainment - - - 0.14%
 
Toys - - - 0.03%
 
Personal Goods - - 0.35% -
 
Clothing & Accessories - - - 0.22%
 
Footwear - - - 0.06%
 
Luxury Items - - - 0.05%
 
Cosmetics - - - 0.03%
 
Consumer Services - - 0.21% -
 
Vending & Catering Service - - - 0.17%
 
Consumer Services: Misc. - - - 0.04%
 
Media - 1.53% - -
 
Media - - 1.53% -
 
Media Agencies - - - 0.53%
 
Radio & TV Broadcasters - - - 0.36%
 
Publishing - - - 0.35%
 
Entertainment - - - 0.29%
 
Financials 15.81% - - -
 
Banks - 8.45% - -
 
Banks - - 8.45% -
 
Banks - - - 8.45%
 
Insurance - 3.93% - -
 
Non-life Insurance - - 2.61% -
 
Property & Casualty Insurance - - - 1.12%
 
Full Line Insurance - - - 0.77%
 
Reinsurance - - - 0.72%
 
Life Insurance - - 1.32% -
 
Life Insurance - - - 1.32%
 
Financial Services - 3.43% - -
 
Investment Banking & Brokerage Services - - 2.83% -
 
Diversified Financial Services - - - 1.15%
 
Investment Services - - - 0.93%
 
Asset Managers & Custodians - - - 0.76%
 
Finance & Credit Services - - 0.46% -
 
Consumer Lending - - - 0.39%
 
Mortgage Finance - - - 0.04%
 
Financial Data & Systems - - - 0.02%
 
Equity Investment Instruments - - 0.14% -
 
Equity Investment Instruments - - - 0.14%
 
Health Care 10.55% - - -
 
Health Care - 10.55% - -
 
Pharmaceuticals & Biotechnology - - 8.37% -
 
Pharmaceuticals - - - 7.98%
 
Biotechnology - - - 0.38%
 
Medical Equipment & Services - - 1.67% -
 
Medical Equipment - - - 1.27%
 
Medical Supplies - - - 0.41%
 
Health Care Providers - - 0.51% -
 
Health Care Management Services - - - 0.38%
 
Health Care Facilities - - - 0.06%
 
Health Care Services - - - 0.05%
 
Health Care: Misc. - - - 0.01%
 
Industrials 13.03% - - -
 
Industrial Goods & Services - 11.33% - -
 
Industrial Support Services - - 3.40% -
 
Transaction Processing Services - - - 1.51%
 
Professional Business Support Services - - - 0.51%
 
Industrial Suppliers - - - 0.51%
 
Security Services - - - 0.45%
 
Business Training & Employment Agencies - - - 0.42%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 2.81% -
 
Diversified Industrials - - - 2.57%
 
Glass - - - 0.16%
 
Containers & Packaging - - - 0.07%
 
Industrial Transportation - - 1.97% -
 
Marine Transportation - - - 0.59%
 
Transportation Services - - - 0.43%
 
Railroads - - - 0.34%
 
Delivery Services - - - 0.21%
 
Commercial Vehicles & Parts - - - 0.19%
 
Commercial Vehicle-Equipment Leasing - - - 0.18%
 
Trucking - - - 0.02%
 
Railroad Equipment - - - 0.01%
 
Electronic & Electrical Equipment - - 1.21% -
 
Electrical Components - - - 0.34%
 
Electronic Equipment: Gauges & Meters - - - 0.31%
 
Electronic Equipment: Control & Filter - - - 0.26%
 
Electronic Equipment: Other - - - 0.19%
 
Electronic Equipment: Pollution Control - - - 0.10%
 
Aerospace & Defence - - 1.09% -
 
Defense - - - 0.55%
 
Aerospace - - - 0.54%
 
Industrial Engineering - - 0.86% -
 
Machinery: Industrial - - - 0.55%
 
Machinery: Construction & Handling - - - 0.29%
 
Machinery: Tools - - - 0.02%
 
Machinery: Engines - - - 0.00%
 
Construction & Materials - 1.70% - -
 
Construction & Materials - - 1.70% -
 
Construction - - - 0.66%
 
Building Materials: Other - - - 0.51%
 
Cement - - - 0.38%
 
Engineering & Contracting Services - - - 0.09%
 
Building, Roofing/Wallboard & Plumbing - - - 0.06%
 
Technology 13.27% - - -
 
Technology - 13.27% - -
 
Technology Hardware & Equipment - - 7.00% -
 
Semiconductors - - - 3.27%
 
Computer Hardware - - - 2.58%
 
Electronic Components - - - 0.73%
 
Production Technology Equipment - - - 0.23%
 
Electronic Office Equipment - - - 0.19%
 
Software & Computer Services - - 6.27% -
 
Consumer Digital Services - - - 3.39%
 
Software - - - 2.19%
 
Computer Services - - - 0.69%
 
Telecommunications 2.85% - - -
 
Telecommunications - 2.85% - -
 
Telecommunications Service Providers - - 1.99% -
 
Telecommunications Services - - - 1.72%
 
Cable Television Services - - - 0.27%
 
Telecommunications Equipment - - 0.86% -
 
Telecommunications Equipment - - - 0.86%
 
Utilities 2.55% - - -
 
Utilities - 2.55% - -
 
Gas, Water & Multi-utilities - - 1.31% -
 
Multi-Utilities - - - 0.99%
 
Water - - - 0.24%
 
Gas Distribution - - - 0.08%
 
Electricity - - 1.25% -
 
Conventional Electricity - - - 1.24%
 
Alternative Electricity - - - 0.01%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Real Estate 2.85% - - -
 
Real Estate - 2.85% - -
 
Real Estate Investment & Services - - 2.26% -
 
Real Estate Holding and Development - - - 2.26%
 
Real Estate Services - - - 0.01%
 
Real Estate Investment Trusts - - 0.58% -
 
Industrial REITs - - - 0.23%
 
Diversified REITs - - - 0.20%
 
Office REITs - - - 0.09%
 
Residential REITs - - - 0.02%
 
Storage REITs - - - 0.02%
 
Retail REITs - - - 0.02%
 
Health Care REITs - - - 0.01%
 
Consumer Staples 8.05% - - -
 
Food, Beverage & Tobacco - 5.07% - -
 
Food Producers - - 2.12% -
 
Food Products - - - 1.93%
 
Farming, Fishing, Ranching & Plantations - - - 0.12%
 
Fruit & Grain Processing - - - 0.08%
 
Tobacco - - 1.56% -
 
Tobacco - - - 1.56%
 
Beverages - - 1.39% -
 
Soft Drinks - - - 0.61%
 
Distillers & Vintners - - - 0.59%
 
Brewers - - - 0.20%
 
Personal Care, Drug & Grocery Stores - 2.97% - -
 
Personal Care, Drug & Grocery Stores - - 2.97% -
 
Personal Products - - - 1.35%
 
Food Retailers & Wholesalers - - - 0.95%
 
Nondurable Household Products - - - 0.36%
 
Drug Retailers - - - 0.31%
 
Energy 4.05% - - -
 
Energy - 4.05% - -
 
Non-Renewable Energy - - 4.02% -
 
Integrated Oil & Gas - - - 3.13%
 
Oil: Crude Producers - - - 0.31%
 
Coal - - - 0.24%
 
Oil Refining and Marketing - - - 0.22%
 
Oil Equipment & Services - - - 0.09%
 
Pipelines - - - 0.02%
 
Offshore Drilling & Other Services - - - 0.01%
 
Renewable Energy - - 0.02% -
 
Renewable Energy Equipment - - - 0.02%
 
Alternative Trading Strategies 0.01% - - -
 
Alternative Trading Strategies - 0.01% - -
 
Alternative Trading Strategies - - 0.01% -
 
Alternative Trading Strategies - - - 0.01%
 
Non-Classified 7.01% - - -
 
Non-Classified - 6.23% - -
 
Non-Classified - - 6.23% -
 
Non-Classified - - - 6.23%
 
Cash and Equivalents 2.20% - - -

Regional Allocation

pie chart
  North America 23.12%
  Developed Europe - Excl UK 22.34%
  UK 19.76%
  Emerging Asia 10.16%
  Japan 6.63%
  Non-Classified 7.15%
  Other Regions 10.85%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.77%
  Cash 2.20%
  Swedish Krona 0.01%
  Swiss Franc 0.01%
  Pound Sterling 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 23.12% -
 
United States - 22.89%
 
Canada - 0.23%
 
Developed Europe - Excl UK 22.34% -
 
Germany - 4.89%
 
Switzerland - 4.50%
 
France - 3.52%
 
Netherlands - 2.10%
 
Sweden - 1.20%
 
Finland - 1.19%
 
Spain - 0.97%
 
Ireland - 0.92%
 
Belgium - 0.76%
 
Italy - 0.74%
 
Norway - 0.51%
 
Denmark - 0.50%
 
Luxembourg - 0.48%
 
Portugal - 0.03%
 
Austria - 0.02%
 
UK 19.76% -
 
United Kingdom - 19.66%
 
Isle of Man - 0.07%
 
Jersey - 0.03%
 
Emerging Asia 10.16% -
 
South Korea - 3.44%
 
China - 2.80%
 
Taiwan - 2.06%
 
India - 0.88%
 
Indonesia - 0.51%
 
Malaysia - 0.24%
 
Thailand - 0.23%
 
Japan 6.63% -
 
Japan - 6.63%
 
Non-Classified 7.15% -
 
Developed Asia 5.81% -
 
Hong Kong - 4.67%
 
Singapore - 1.14%
 
Cash and Equivalents 2.29% -
 
Australia & New Zealand 2.16% -
 
Australia - 2.16%
 
Property 0.47% -
 
Emerging Europe 0.11% -
 
Poland - 0.04%
 
Turkey - 0.03%
 
Hungary - 0.02%
 
Greece - 0.01%
 
Czech Republic - 0.01%
 
Middle East & Africa 0.01% -
 
Israel - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
38.57%
Large
 
 
14.24%
Medium
 
 
13.87%
Small
 
 
1.92%
Micro
 
 
0.11%
Non-Classified
 
 
29.07%
Bonds
 
 
0.03%
Cash
 
 
2.20%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING 1.28% Technology Hardware & Equipment Taiwan
2 MICROSOFT CORP 1.28% Software & Computer Services United States
3 TENCENT HLDGS LTD 1.24% Software & Computer Services Hong Kong
4 ROCHE HLDG AG 1.20% Pharmaceuticals & Biotechnology Switzerland
5 SAMSUNG ELECTRONICS CO 1.15% Technology Hardware & Equipment South Korea
6 NOVARTIS AG 1.11% Pharmaceuticals & Biotechnology Switzerland
7 AMAZON.COM INC 1.10% Retailers United States
8 APPLE INC 1.03% Technology Hardware & Equipment United States
9 NESTLE SA 1.01% Food Producers Switzerland
10 ASTRAZENECA 0.98% Pharmaceuticals & Biotechnology United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.55% 12.72% - - - - - - 13.27%
Telecommunications 0.62% 2.23% - - - - - - 2.85%
Financials 3.91% 11.76% - 0.02% - - 0.14% - 15.83%
Real Estate 0.15% 2.23% - - - 0.47% - - 2.85%
Consumer Discretionary 2.47% 9.56% - - - - - - 12.03%
Consumer Staples 2.92% 5.12% - - - - - - 8.05%
Energy 1.56% 2.49% - - - - - - 4.05%
Utilities 0.76% 1.80% - - - - - - 2.55%
Health Care 2.37% 8.18% - - - - - - 10.55%
Industrials 2.73% 10.30% - - - - - - 13.03%
Basic Materials 1.63% 4.13% - - - - - - 5.76%
Cash and Equivalents - - - - - - - 2.20% 2.20%
Bonds - - - 0.01% - - - - 0.01%
Non-Classified - 0.16% - - - - 6.82% - 6.99%

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 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 FundsLibrary, 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 B02SQY7
Mex Code PUINTE
Isin Code GB00B02SQY77
Citi Code ILE8

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide long term capital growth by investing mainly in a spread of equity markets throughout the world, predominantly through collectives managed by M&G, Eastspring and PPMA.
Benchmark FTSE World Index
ABI Sector Global Equities

Ratings

FE Crown Crown Rating of 2

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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: Financial Express (FE). 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 investment can go down as well as up so you might get back less than you put in.

This factsheet 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 FundsLibrary, 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.