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

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund 11.3% 13.3% 21.3% 9.8% 4.2%
Sector 9.1% 13.0% 17.2% 8.9% 8.4%
Rank 258/777 394/819 115/854 368/871 727/873
Quartile 2 2 1 2 4

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 11.5% 11.8% 12.2%
Sector 11.4% 11.3% 11.2%
Rank 390/854 321/777 160/550
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 1.13
SAMSUNG ELECTRONICS CO 1.10
MICROSOFT CORP 1.09
TENCENT HLDGS LTD 1.09
ROCHE HLDG AG 1.04
BP 1.03
NOVARTIS AG 0.98
TOTAL SA 0.94
NESTLE SA 0.90
CHINA CONSTRUCTION BANK 0.84
Total 10.14

Fund Aims

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 Prudential Group companies.

Fund Manager

Prudential Portfolio Management Group manager of the underlying fund for 4 years and 8 months

Photo of Prudential Portfolio Management Group With investment professionals around the world, investing in £443bn, Prudential Group’s investment capability is both broad and well resourced. To get the best of this significant resource, a specialist team in London, the Prudential Portfolio Management Group Ltd (PMG), undertakes the ‘manager of managers’ role for our 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, independent analysis of investment risks, and an annual due diligence assurance programme.

Fund Overview

Bid (23/08/2019) 2520.10
Offer (23/08/2019) 2652.80
Fund size (31/07/2019) £274.96m
Underlying Fund size £274.96m
Number of holdings 1001
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 71.89%
  UK Equities 20.26%
  Cash and Equivalents 1.59%
  Property 0.58%
  Investment Trusts 0.56%
  International Bonds 0.01%
  Other Assets 5.10%
Portfolio data accurate as at: 31/07/19

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.

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 71.89%
  UK Equities 20.26%
  Cash and Equivalents 1.59%
  Property 0.58%
  Investment Trusts 0.56%
  International Bonds 0.01%
  Other Assets 5.10%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.00% - - -
 
Basic Resources - 3.32% - -
 
Industrial Metals & Mining - - 2.67% -
 
General Mining - - - 1.24%
 
Iron & Steel - - - 0.92%
 
Metal Fabricating - - - 0.43%
 
Copper - - - 0.07%
 
Aluminum - - - 0.01%
 
Industrial Materials - - 0.63% -
 
Paper - - - 0.63%
 
Forestry - - - 0.01%
 
Precious Metals & Mining - - 0.01% -
 
Gold Mining - - - 0.01%
 
Chemicals - 1.67% - -
 
Chemicals - - 1.67% -
 
Chemicals: Diversified - - - 1.24%
 
Specialty Chemicals - - - 0.25%
 
Fertilizers - - - 0.19%
 
Consumer Discretionary 11.97% - - -
 
Automobiles & Parts - 3.07% - -
 
Automobiles & Parts - - 3.07% -
 
Automobiles - - - 2.66%
 
Auto Parts - - - 0.36%
 
Tires - - - 0.05%
 
Auto Services - - - 0.00%
 
Retail - 2.79% - -
 
Retailers - - 2.79% -
 
Diversified Retailers - - - 1.34%
 
Specialty Retailers - - - 0.74%
 
Home Improvement Retailers - - - 0.48%
 
Apparel Retailers - - - 0.24%
 
Travel & Leisure - 2.32% - -
 
Travel & Leisure - - 2.32% -
 
Airlines - - - 0.98%
 
Travel & Tourism - - - 0.75%
 
Casinos & Gambling - - - 0.39%
 
Hotels & Motels - - - 0.09%
 
Restaurants & Bars - - - 0.08%
 
Recreational Services - - - 0.03%
 
Media - 2.01% - -
 
Media - - 2.01% -
 
Media Agencies - - - 0.64%
 
Radio & TV Broadcasters - - - 0.53%
 
Publishing - - - 0.44%
 
Entertainment - - - 0.41%
 
Consumer Products & Services - 1.77% - -
 
Household Goods & Home Construction - - 0.65% -
 
Home Construction - - - 0.56%
 
Household Equipment & Products - - - 0.08%
 
Household Appliance - - - 0.01%
 
Leisure Goods - - 0.45% -
 
Consumer Electronics - - - 0.29%
 
Electronic Entertainment - - - 0.14%
 
Toys - - - 0.03%
 
Personal Goods - - 0.42% -
 
Clothing & Accessories - - - 0.23%
 
Footwear - - - 0.11%
 
Luxury Items - - - 0.06%
 
Cosmetics - - - 0.03%
 
Consumer Services - - 0.24% -
 
Vending & Catering Service - - - 0.21%
 
Consumer Services: Misc. - - - 0.03%
 
Financials 19.34% - - -
 
Banks - 10.92% - -
 
Banks - - 10.92% -
 
Banks - - - 10.92%
 
Financial Services - 4.28% - -
 
Investment Banking & Brokerage Services - - 3.16% -
 
Diversified Financial Services - - - 1.30%
 
Investment Services - - - 1.01%
 
Asset Managers & Custodians - - - 0.85%
 
Finance & Credit Services - - 0.57% -
 
Consumer Lending - - - 0.53%
 
Financial Data & Systems - - - 0.02%
 
Mortgage Finance - - - 0.02%
 
Equity Investment Instruments - - 0.56% -
 
Equity Investment Instruments - - - 0.56%
 
Insurance - 4.13% - -
 
Non-life Insurance - - 2.60% -
 
Property & Casualty Insurance - - - 1.11%
 
Full Line Insurance - - - 0.82%
 
Reinsurance - - - 0.67%
 
Life Insurance - - 1.53% -
 
Life Insurance - - - 1.53%
 
Health Care 9.34% - - -
 
Health Care - 9.34% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 7.15% -
 
Pharmaceuticals - - - 6.83%
 
Biotechnology - - - 0.32%
 
Medical Equipment & Services - - 1.45% -
 
Medical Equipment - - - 1.16%
 
Medical Supplies - - - 0.29%
 
Health Care Providers - - 0.74% -
 
Health Care Management Services - - - 0.35%
 
Health Care Services - - - 0.30%
 
Health Care Facilities - - - 0.07%
 
Health Care: Misc. - - - 0.01%
 
Industrials 13.05% - - -
 
Industrial Goods & Services - 11.54% - -
 
Industrial Support Services - - 3.21% -
 
Transaction Processing Services - - - 1.33%
 
Security Services - - - 0.56%
 
Industrial Suppliers - - - 0.54%
 
Professional Business Support Services - - - 0.46%
 
Business Training & Employment Agencies - - - 0.32%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 2.72% -
 
Diversified Industrials - - - 2.54%
 
Glass - - - 0.12%
 
Containers & Packaging - - - 0.06%
 
Industrial Transportation - - 1.77% -
 
Transportation Services - - - 0.55%
 
Marine Transportation - - - 0.47%
 
Railroads - - - 0.33%
 
Delivery Services - - - 0.18%
 
Commercial Vehicles & Parts - - - 0.16%
 
Commercial Vehicle-Equipment Leasing - - - 0.06%
 
Trucking - - - 0.02%
 
Railroad Equipment - - - 0.00%
 
Aerospace & Defence - - 1.64% -
 
Aerospace - - - 1.13%
 
Defense - - - 0.52%
 
Electronic & Electrical Equipment - - 1.37% -
 
Electrical Components - - - 0.67%
 
Electronic Equipment: Gauges & Meters - - - 0.28%
 
Electronic Equipment: Control & Filter - - - 0.28%
 
Electronic Equipment: Pollution Control - - - 0.14%
 
Electronic Equipment: Other - - - 0.01%
 
Industrial Engineering - - 0.83% -
 
Machinery: Industrial - - - 0.46%
 
Machinery: Construction & Handling - - - 0.34%
 
Machinery: Tools - - - 0.02%
 
Machinery: Engines - - - 0.01%
 
Construction & Materials - 1.51% - -
 
Construction & Materials - - 1.51% -
 
Construction - - - 0.52%
 
Cement - - - 0.50%
 
Building Materials: Other - - - 0.43%
 
Building, Roofing/Wallboard & Plumbing - - - 0.05%
 
Engineering & Contracting Services - - - 0.01%
 
Technology 12.05% - - -
 
Technology - 12.05% - -
 
Software & Computer Services - - 6.60% -
 
Consumer Digital Services - - - 3.40%
 
Software - - - 1.79%
 
Computer Services - - - 1.41%
 
Technology Hardware & Equipment - - 5.45% -
 
Semiconductors - - - 2.57%
 
Computer Hardware - - - 2.28%
 
Electronic Office Equipment - - - 0.26%
 
Electronic Components - - - 0.25%
 
Production Technology Equipment - - - 0.09%
 
Telecommunications 3.48% - - -
 
Telecommunications - 3.48% - -
 
Telecommunications Service Providers - - 2.70% -
 
Telecommunications Services - - - 2.41%
 
Cable Television Services - - - 0.29%
 
Telecommunications Equipment - - 0.77% -
 
Telecommunications Equipment - - - 0.77%
 
Utilities 2.14% - - -
 
Utilities - 2.14% - -
 
Gas, Water & Multi-utilities - - 1.17% -
 
Multi-Utilities - - - 0.89%
 
Water - - - 0.17%
 
Gas Distribution - - - 0.11%
 
Electricity - - 0.97% -
 
Conventional Electricity - - - 0.96%
 
Alternative Electricity - - - 0.01%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Real Estate 3.19% - - -
 
Real Estate - 3.19% - -
 
Real Estate Investment & Services - - 2.39% -
 
Real Estate Holding and Development - - - 2.38%
 
Real Estate Services - - - 0.00%
 
Real Estate Investment Trusts - - 0.81% -
 
Office REITs - - - 0.20%
 
Retail REITs - - - 0.20%
 
Industrial REITs - - - 0.19%
 
Diversified REITs - - - 0.18%
 
Residential REITs - - - 0.02%
 
Storage REITs - - - 0.01%
 
Other Specialty REITs - - - 0.01%
 
Health Care REITs - - - 0.00%
 
Consumer Staples 7.37% - - -
 
Food, Beverage & Tobacco - 4.77% - -
 
Food Producers - - 2.04% -
 
Food Products - - - 1.88%
 
Farming, Fishing, Ranching & Plantations - - - 0.09%
 
Fruit & Grain Processing - - - 0.07%
 
Beverages - - 1.52% -
 
Distillers & Vintners - - - 0.64%
 
Soft Drinks - - - 0.62%
 
Brewers - - - 0.26%
 
Tobacco - - 1.21% -
 
Tobacco - - - 1.21%
 
Personal Care, Drug & Grocery Stores - 2.61% - -
 
Personal Care, Drug & Grocery Stores - - 2.61% -
 
Personal Products - - - 1.23%
 
Food Retailers & Wholesalers - - - 0.89%
 
Nondurable Household Products - - - 0.31%
 
Drug Retailers - - - 0.18%
 
Energy 6.16% - - -
 
Energy - 6.16% - -
 
Non-Renewable Energy - - 6.15% -
 
Integrated Oil & Gas - - - 4.03%
 
Oil: Crude Producers - - - 0.58%
 
Oil Refining and Marketing - - - 0.55%
 
Coal - - - 0.53%
 
Oil Equipment & Services - - - 0.38%
 
Offshore Drilling & Other Services - - - 0.06%
 
Pipelines - - - 0.01%
 
Renewable Energy - - 0.02% -
 
Renewable Energy Equipment - - - 0.02%
 
Non-Classified 5.32% - - -
 
Non-Classified - 4.97% - -
 
Non-Classified - - 4.97% -
 
Non-Classified - - - 4.97%
 
Cash and Equivalents 1.59% - - -

Regional Allocation

pie chart
  North America 22.87%
  Developed Europe - Excl UK 22.10%
  UK 20.34%
  Emerging Asia 10.63%
  Japan 6.72%
  Developed Asia 5.87%
  Other Regions 11.46%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.40%
  Cash 1.59%
  Swiss Franc 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 22.87% -
 
United States - 22.68%
 
Canada - 0.16%
 
Bermuda - 0.03%
 
Developed Europe - Excl UK 22.10% -
 
Germany - 5.11%
 
Switzerland - 4.01%
 
France - 3.75%
 
Netherlands - 2.33%
 
Finland - 1.19%
 
Sweden - 1.18%
 
Spain - 1.06%
 
Ireland - 1.01%
 
Italy - 0.84%
 
Norway - 0.60%
 
Denmark - 0.44%
 
Belgium - 0.34%
 
Luxembourg - 0.20%
 
Austria - 0.03%
 
Portugal - 0.02%
 
UK 20.34% -
 
United Kingdom - 20.26%
 
Isle of Man - 0.04%
 
Jersey - 0.04%
 
Emerging Asia 10.63% -
 
South Korea - 3.02%
 
China - 2.99%
 
Taiwan - 2.10%
 
India - 1.30%
 
Malaysia - 0.41%
 
Thailand - 0.41%
 
Indonesia - 0.40%
 
Japan 6.72% -
 
Japan - 6.72%
 
Developed Asia 5.87% -
 
Hong Kong - 4.49%
 
Singapore - 1.38%
 
Non-Classified 5.96% -
 
Australia & New Zealand 3.15% -
 
Australia - 3.15%
 
Cash and Equivalents 1.59% -
 
Property 0.58% -
 
Emerging Europe 0.18% -
 
Turkey - 0.08%
 
Poland - 0.05%
 
Hungary - 0.02%
 
Greece - 0.01%
 
Czech Republic - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
40.79%
Large
 
 
17.56%
Medium
 
 
11.94%
Small
 
 
1.76%
Micro
 
 
0.14%
Non-Classified
 
 
26.20%
Bonds
 
 
0.01%
Cash
 
 
1.59%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING 1.13% Technology Hardware & Equipment Taiwan
2 SAMSUNG ELECTRONICS CO 1.10% Technology Hardware & Equipment South Korea
3 MICROSOFT CORP 1.09% Software & Computer Services United States
4 TENCENT HLDGS LTD 1.09% Software & Computer Services Hong Kong
5 ROCHE HLDG AG 1.04% Pharmaceuticals,Biotechnology & Marijuana Producers Switzerland
6 BP 1.03% Non-Renewable Energy United Kingdom
7 NOVARTIS AG 0.98% Pharmaceuticals,Biotechnology & Marijuana Producers Switzerland
8 TOTAL SA 0.94% Non-Renewable Energy France
9 NESTLE SA 0.90% Food Producers Switzerland
10 CHINA CONSTRUCTION BANK 0.84% Banks China

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.56% 11.49% - - - - - - 12.05%
Telecommunications 0.61% 2.87% - - - - - - 3.48%
Financials 4.46% 14.32% - 0.01% - - 0.56% - 19.35%
Real Estate 0.31% 2.30% - - - 0.58% - - 3.19%
Consumer Discretionary 2.77% 9.20% - - - - - - 11.97%
Consumer Staples 2.62% 4.75% - - - - - - 7.37%
Energy 2.20% 3.96% - - - - - - 6.16%
Utilities 0.54% 1.60% - - - - - - 2.14%
Health Care 1.94% 7.40% - - - - - - 9.34%
Industrials 2.75% 10.30% - - - - - - 13.05%
Basic Materials 1.40% 3.60% - - - - - - 5.00%
Cash and Equivalents - - - - - - - 1.59% 1.59%
Non-Classified 0.09% 0.11% - - - - 5.10% - 5.31%

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.

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 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 Prudential Group companies.
Benchmark FTSE World Index
Sector ABI Global Equities

Ratings

FE Crown Crown Rating of 3

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.

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.

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.

"Prudential" is a trading name of The Prudential Assurance Company Limited (PACL), which is registered in England and Wales. This name is also used by other companies within the Prudential Group. 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.