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

31/05/14
to
31/05/15
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
Fund 16.4% -2.9% 34.5% 7.3% -0.5%
Sector 13.7% -2.9% 29.8% 6.9% 2.0%
Rank 207/770 376/816 115/845 394/869 619/872
Quartile 2 2 1 2 3

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 12.8% 10.2% 12.0%
Sector 12.3% 9.3% 10.8%
Rank 346/845 274/770 141/541
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
Microsoft Corp. 1.08
Tencent Holdings 1.08
Taiwan Semiconductor Manufacturing 1.07
BP 1.07
Samsung Electronics Co. 1.06
Roche Holding AG Part. Cert. 0.98
Total S.A. 0.93
China Construction Bank (H) 0.91
Novartis AG 0.84
Amazon.com 0.79
Total 9.83

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 6 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 (14/06/2019) 2506.90
Offer (14/06/2019) 2638.80
Fund size (31/03/2019) £262.00m
Underlying Fund size £271.18m
Number of holdings 996
Launch date 31/08/2004

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.00%
Total Charges 1.00%

Asset Allocation

pie chart
  International Equities 72.33%
  UK Equities 20.02%
  Cash and Equivalents 1.11%
  Property 0.85%
  Investment Trusts 0.57%
  Alternative Trading Strategies 0.23%
  Other Assets 4.88%
Portfolio data accurate as at: 30/04/19

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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 72.33%
  UK Equities 20.02%
  Cash and Equivalents 1.11%
  Property 0.85%
  Investment Trusts 0.57%
  Alternative Trading Strategies 0.23%
  Other Assets 4.88%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.51% - - -
 
Basic Resources - 3.73% - -
 
Mining - - 2.01% -
 
General Mining - - - 1.61%
 
Coal - - - 0.39%
 
Gold Mining - - - 0.01%
 
Platinum & Precious Metals - - - 0.00%
 
Industrial Metals & Mining - - 1.24% -
 
Iron & Steel - - - 1.16%
 
Nonferrous Metals - - - 0.07%
 
Aluminium - - - 0.01%
 
Forestry & Paper - - 0.48% -
 
Paper - - - 0.47%
 
Forestry - - - 0.01%
 
Chemicals - 1.78% - -
 
Chemicals - - 1.78% -
 
Commodity Chemicals - - - 0.92%
 
Specialty Chemicals - - - 0.86%
 
Consumer Goods 10.88% - - -
 
Personal & Household Goods - 4.27% - -
 
Personal Goods - - 1.43% -
 
Personal Products - - - 1.06%
 
Clothing & Accessories - - - 0.29%
 
Footwear - - - 0.09%
 
Tobacco - - 1.24% -
 
Tobacco - - - 1.24%
 
Household Goods & Home Construction - - 1.18% -
 
Home Construction - - - 0.59%
 
Nondurable Household Products - - - 0.53%
 
Durable Household Products - - - 0.07%
 
Leisure Goods - - 0.42% -
 
Consumer Electronics - - - 0.26%
 
Toys - - - 0.16%
 
Food & Beverage - 3.34% - -
 
Food Producers - - 1.82% -
 
Food Products - - - 1.81%
 
Farming & Fishing - - - 0.01%
 
Beverages - - 1.52% -
 
Distillers & Vintners - - - 0.67%
 
Soft Drinks - - - 0.61%
 
Brewers - - - 0.24%
 
Automobiles & Parts - 3.27% - -
 
Automobiles & Parts - - 3.27% -
 
Automobiles - - - 2.77%
 
Auto Parts - - - 0.44%
 
Tyres - - - 0.06%
 
Consumer Services 9.60% - - -
 
Retail - 4.37% - -
 
General Retailers - - 3.17% -
 
Broadline Retailers - - - 1.50%
 
Specialty Retailers - - - 0.56%
 
Home Improvement Retailers - - - 0.46%
 
Specialized Consumer Services - - - 0.37%
 
Apparel Retailers - - - 0.29%
 
Food & Drug Retailers - - 1.20% -
 
Food Retailers & Wholesalers - - - 0.84%
 
Drug Retailers - - - 0.36%
 
Travel & Leisure - 2.81% - -
 
Travel & Leisure - - 2.81% -
 
Airlines - - - 1.10%
 
Travel & Tourism - - - 0.53%
 
Recreational Services - - - 0.43%
 
Gambling - - - 0.42%
 
Restaurants & Bars - - - 0.26%
 
Hotels - - - 0.08%
 
Media - 2.41% - -
 
Media - - 2.41% -
 
Broadcasting & Entertainment - - - 1.27%
 
Media Agencies - - - 0.74%
 
Publishing - - - 0.40%
 
Financials 23.72% - - -
 
Banks - 12.85% - -
 
Banks - - 12.85% -
 
Banks - - - 12.85%
 
Insurance - 4.36% - -
 
Nonlife Insurance - - 2.87% -
 
Reinsurance - - - 1.13%
 
Full Line Insurance - - - 0.94%
 
Property & Casualty Insurance - - - 0.77%
 
Insurance Brokers - - - 0.03%
 
Life Insurance - - 1.50% -
 
Life Insurance - - - 1.50%
 
Financial Services - 3.52% - -
 
Financial Services - - 2.95% -
 
Consumer Finance - - - 1.02%
 
Investment Services - - - 0.94%
 
Specialty Finance - - - 0.50%
 
Asset Managers - - - 0.47%
 
Mortgage Finance - - - 0.02%
 
Equity Investment Instruments - - 0.57% -
 
Equity Investment Instruments - - - 0.57%
 
Real Estate - 2.99% - -
 
Real Estate Investment & Services - - 2.13% -
 
Real Estate Holding & Development - - - 2.13%
 
Real Estate Services - - - 0.00%
 
Real Estate Investment Trusts - - 0.85% -
 
Industrial & Office REITs - - - 0.54%
 
Retail REITs - - - 0.22%
 
Diversified REITs - - - 0.06%
 
Specialty REITs - - - 0.02%
 
Hotel & Lodging REITs - - - 0.01%
 
Residential REITs - - - 0.00%
 
Health Care 8.28% - - -
 
Health Care - 8.28% - -
 
Pharmaceuticals & Biotechnology - - 6.77% -
 
Pharmaceuticals - - - 6.05%
 
Biotechnology - - - 0.72%
 
Health Care Equipment & Services - - 1.51% -
 
Medical Equipment - - - 0.81%
 
Health Care Providers - - - 0.43%
 
Medical Supplies - - - 0.27%
 
Industrials 13.16% - - -
 
Industrial Goods & Services - 11.60% - -
 
General Industrials - - 2.65% -
 
Diversified Industrials - - - 2.57%
 
Containers & Packaging - - - 0.08%
 
Support Services - - 2.40% -
 
Business Support Services - - - 1.41%
 
Industrial Suppliers - - - 0.47%
 
Business Training & Employment Agencies - - - 0.35%
 
Financial Administration - - - 0.16%
 
Waste & Disposal Services - - - 0.00%
 
Industrial Engineering - - 1.95% -
 
Industrial Machinery - - - 1.52%
 
Commercial Vehicles & Trucks - - - 0.44%
 
Aerospace & Defence - - 1.92% -
 
Aerospace - - - 1.23%
 
Defence - - - 0.69%
 
Industrial Transportation - - 1.43% -
 
Transportation Services - - - 0.59%
 
Marine Transportation - - - 0.50%
 
Delivery Services - - - 0.16%
 
Railroads - - - 0.15%
 
Trucking - - - 0.02%
 
Electronic & Electrical Equipment - - 1.25% -
 
Electronic Equipment - - - 0.76%
 
Electrical Components & Equipment - - - 0.49%
 
Construction & Materials - 1.56% - -
 
Construction & Materials - - 1.56% -
 
Building Materials & Fixtures - - - 1.19%
 
Heavy Construction - - - 0.38%
 
Oil & Gas 5.91% - - -
 
Oil & Gas - 5.91% - -
 
Oil & Gas Producers - - 5.45% -
 
Integrated Oil & Gas - - - 4.19%
 
Oil & Gas Exploration & Production - - - 1.26%
 
Oil Equipment, Services & Distribution - - 0.44% -
 
Oil Equipment & Services - - - 0.43%
 
Pipelines - - - 0.01%
 
Alternative Energy - - 0.02% -
 
Renewable Energy Equipment - - - 0.02%
 
Technology 12.13% - - -
 
Technology - 12.13% - -
 
Software & Computer Services - - 6.34% -
 
Internet - - - 3.25%
 
Software - - - 1.76%
 
Computer Services - - - 1.34%
 
Technology Hardware & Equipment - - 5.79% -
 
Computer Hardware - - - 2.44%
 
Semiconductors - - - 2.21%
 
Telecommunications Equipment - - - 0.87%
 
Electronic Office Equipment - - - 0.26%
 
Telecommunications 2.35% - - -
 
Telecommunications - 2.35% - -
 
Fixed Line Telecommunications - - 1.33% -
 
Fixed Line Telecommunications - - - 1.33%
 
Mobile Telecommunications - - 1.02% -
 
Mobile Telecommunications - - - 1.02%
 
Utilities 2.15% - - -
 
Utilities - 2.15% - -
 
Gas, Water & Multiutilities - - 1.08% -
 
Multiutilities - - - 0.77%
 
Water - - - 0.16%
 
Gas Distribution - - - 0.15%
 
Electricity - - 1.07% -
 
Conventional Electricity - - - 1.06%
 
Alternative Electricity - - - 0.01%
 
Alternative Trading Strategies 0.23% - - -
 
Alternative Trading Strategies - 0.23% - -
 
Alternative Trading Strategies - - 0.23% -
 
Alternative Trading Strategies - - - 0.23%
 
Non-Classified 4.95% - - -
 
Non-Classified - 4.87% - -
 
Non-Classified - - 4.87% -
 
Non-Classified - - - 4.87%
 
Cash and Equivalents 1.11% - - -

Regional Allocation

pie chart
  North America 23.29%
  Developed Europe - Excl UK 22.27%
  UK 20.11%
  Emerging Asia 10.41%
  Japan 6.53%
  Developed Asia 5.86%
  Other Regions 11.54%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 96.73%
  Cash 3.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 23.29% -
 
United States - 23.11%
 
Canada - 0.18%
 
Developed Europe - Excl UK 22.27% -
 
Germany - 5.18%
 
France - 3.83%
 
Switzerland - 3.76%
 
Netherlands - 2.36%
 
Sweden - 1.24%
 
Finland - 1.23%
 
Spain - 1.12%
 
Ireland - 1.00%
 
Italy - 0.89%
 
Norway - 0.62%
 
Denmark - 0.48%
 
Belgium - 0.27%
 
Luxembourg - 0.24%
 
Austria - 0.03%
 
Portugal - 0.02%
 
UK 20.11% -
 
United Kingdom - 20.02%
 
Isle of Man - 0.05%
 
Jersey - 0.04%
 
Emerging Asia 10.41% -
 
South Korea - 3.23%
 
China - 2.46%
 
Taiwan - 2.14%
 
India - 1.34%
 
Indonesia - 0.42%
 
Thailand - 0.41%
 
Malaysia - 0.40%
 
Japan 6.53% -
 
Japan - 6.53%
 
Developed Asia 5.86% -
 
Hong Kong - 4.74%
 
Singapore - 1.12%
 
Non-Classified 5.97% -
 
Australia & New Zealand 3.36% -
 
Australia - 3.36%
 
Cash and Equivalents 1.11% -
 
Property 0.85% -
 
Emerging Europe 0.24% -
 
Greece - 0.09%
 
Turkey - 0.07%
 
Poland - 0.05%
 
Hungary - 0.02%
 
Czech Republic - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
38.95%
Large
 
 
19.13%
Medium
 
 
11.19%
Small
 
 
1.84%
Micro
 
 
0.16%
Non-Classified
 
 
27.62%
Cash
 
 
1.11%

Top 10 Holdings

Stock % Weight Sector Country
1 Microsoft Corp. 1.08% Software & Computer Services United States
2 Tencent Holdings 1.08% Software & Computer Services Hong Kong
3 Taiwan Semiconductor Manufacturing 1.07% Technology Hardware & Equipment Taiwan
4 BP 1.07% Oil & Gas Producers United Kingdom
5 Samsung Electronics Co. 1.06% Technology Hardware & Equipment South Korea
6 Roche Holding AG Part. Cert. 0.98% Pharmaceuticals & Biotechnology Switzerland
7 Total S.A. 0.93% Oil & Gas Producers France
8 China Construction Bank (H) 0.91% Banks China
9 Novartis AG 0.84% Pharmaceuticals & Biotechnology Switzerland
10 Amazon.com 0.79% General Retailers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 1.53% 3.99% - - - - - - 5.51%
Consumer Goods 3.12% 7.77% - - - - - - 10.88%
Consumer Services 2.45% 7.15% - - - - - - 9.60%
Financials 4.65% 17.65% - - - 0.85% 0.57% - 23.72%
Health Care 1.75% 6.54% - - - - - - 8.28%
Industrials 2.89% 10.27% - - - - - - 13.16%
Oil & Gas 2.10% 3.81% - - - - - - 5.91%
Technology 0.44% 11.69% - - - - - - 12.13%
Telecommunications 0.57% 1.79% - - - - - - 2.35%
Utilities 0.51% 1.64% - - - - - - 2.15%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 1.11% 1.11%
Bonds - - - - - - - - -
Non-Classified 0.01% 0.05% - - - - 5.11% - 5.18%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

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

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.00%
Total Charges 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

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Our charges 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

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of performance data: Financial Express (FE). 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, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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.