Prudential Aegon UK Opportunities Ser A
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| RELX | 5.64 |
| ASTRAZENECA | 4.67 |
| GSK | 4.54 |
| LONDON STOCK EXCHANGE GROUP | 4.37 |
| SSE | 4.05 |
| NATIONAL GRID | 3.95 |
| EXPERIAN | 3.33 |
| HALEON | 3.29 |
| DIPLOMA | 3.28 |
| CONVATEC GROUP | 3.20 |
| Total | 40.31 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Aegon UK Opportunities Fund - the underlying fund.
Underlying Fund Objective: The fund aims to maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
Fund Manager
Philip Haworth is Deputy Head of Equities. In addition he is co-manager of the Kames UK Equity Fund, Kames UK Opportunities Fund and has responsibility for managing several other UK equity portfolios. Phil has analysis duties for the oil & gas and food producers sectors. In addition Phil leads the collective process of formulating our UK equity strategy views and contributes to Kames Asset Allocation research. He joined us in 1995 straight from Oxford University, where he studied Politics, Philosophy and Economics. Philip also has the SII Diploma.
Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis.
Fund Overview
| Bid (19/11/2021) | 311.90 |
| Offer (19/11/2021) | 328.30 |
| Fund size (31/10/2021) | £0.13m |
| Underlying Fund size | £127.91m |
| Number of holdings | 39 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.70% |
| Further Costs | 0.00% |
| Yearly Total | 1.70% |
Asset Allocation
| UK Equities | 93.70% | |
| Cash and Equivalents | 3.19% | |
| Property | 3.12% |
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 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 93.70% | |
| Cash and Equivalents | 3.19% | |
| Property | 3.12% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 30.41% | - | - | - | |
| Industrial Goods & Services | - | 25.81% | - | - | |
| Industrial Support Services | - | - | 13.77% | - | |
| Industrial Suppliers | - | - | - | 7.20% | |
| Professional Business Support Services | - | - | - | 3.33% | |
| Business Training & Employment Agencies | - | - | - | 3.24% | |
| Electronic & Electrical Equipment | - | - | 6.33% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 5.22% | |
| Electrical Components | - | - | - | 1.11% | |
| Industrial Transportation | - | - | 3.05% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 3.05% | |
| General Industrials | - | - | 2.67% | - | |
| Containers & Packaging | - | - | - | 2.67% | |
| Construction & Materials | - | 4.60% | - | - | |
| Construction & Materials | - | - | 4.60% | - | |
| Building Materials: Other | - | - | - | 2.60% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 2.00% | |
| Health Care | 17.92% | - | - | - | |
| Health Care | - | 17.92% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 12.50% | - | |
| Pharmaceuticals | - | - | - | 12.50% | |
| Medical Equipment & Services | - | - | 3.20% | - | |
| Medical Supplies | - | - | - | 3.20% | |
| Health Care Providers | - | - | 2.22% | - | |
| Health Care Services | - | - | - | 2.22% | |
| Financials | 14.69% | - | - | - | |
| Financial Services | - | 9.77% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.40% | - | |
| Asset Managers & Custodians | - | - | - | 4.22% | |
| Investment Services | - | - | - | 1.19% | |
| Finance & Credit Services | - | - | 4.37% | - | |
| Financial Data & Systems | - | - | - | 4.37% | |
| Banks | - | 2.63% | - | - | |
| Banks | - | - | 2.63% | - | |
| Banks | - | - | - | 2.63% | |
| Insurance | - | 2.29% | - | - | |
| Life Insurance | - | - | 2.29% | - | |
| Life Insurance | - | - | - | 2.29% | |
| Consumer Discretionary | 8.22% | - | - | - | |
| Media | - | 5.64% | - | - | |
| Media | - | - | 5.64% | - | |
| Publishing | - | - | - | 5.64% | |
| Consumer Products & Services | - | 2.57% | - | - | |
| Household Goods & Home Construction | - | - | 2.57% | - | |
| Home Construction | - | - | - | 2.57% | |
| Utilities | 7.99% | - | - | - | |
| Utilities | - | 7.99% | - | - | |
| Electricity | - | - | 4.05% | - | |
| Conventional Electricity | - | - | - | 4.05% | |
| Gas, Water & Multi-utilities | - | - | 3.95% | - | |
| Multi-Utilities | - | - | - | 3.95% | |
| Technology | 6.05% | - | - | - | |
| Technology | - | 6.05% | - | - | |
| Software & Computer Services | - | - | 6.05% | - | |
| Consumer Digital Services | - | - | - | 3.88% | |
| Computer Services | - | - | - | 2.17% | |
| Real Estate | 4.76% | - | - | - | |
| Real Estate | - | 4.76% | - | - | |
| Real Estate Investment Trusts | - | - | 3.12% | - | |
| Residential REITs | - | - | - | 3.12% | |
| Real Estate Investment & Services | - | - | 1.64% | - | |
| Real Estate Holding and Development | - | - | - | 1.64% | |
| Consumer Staples | 3.19% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.04% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.04% | - | |
| Food Retailers & Wholesalers | - | - | - | 2.04% | |
| Food, Beverage & Tobacco | - | 1.15% | - | - | |
| Food Producers | - | - | 1.15% | - | |
| Food Products | - | - | - | 1.15% | |
| Cash and Equivalents | 3.19% | - | - | - | |
| Basic Materials | 2.34% | - | - | - | |
| Chemicals | - | 1.31% | - | - | |
| Chemicals | - | - | 1.31% | - | |
| Chemicals: Diversified | - | - | - | 1.31% | |
| Basic Resources | - | 1.03% | - | - | |
| Industrial Metals & Mining | - | - | 1.03% | - | |
| Metal Fabricating | - | - | - | 1.03% | |
| Telecommunications | 1.24% | - | - | - | |
| Telecommunications | - | 1.24% | - | - | |
| Telecommunications Equipment | - | - | 1.24% | - | |
| Telecommunications Equipment | - | - | - | 1.24% | |
Regional Allocation
| UK | 93.70% | |
| Cash and Equivalents | 3.19% | |
| Property | 3.12% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.69% | |
| Pound Sterling | 1.31% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 93.70% | - | |
United Kingdom
|
- | 93.70% | |
| Cash and Equivalents | 3.19% | - | |
| Property | 3.12% | - | |
Breakdown By Market Cap (%)
| Mega |
|
29.06% |
| Large |
|
9.55% |
| Medium |
|
21.27% |
| Small |
|
10.57% |
| Non-Classified |
|
26.37% |
| Cash |
|
3.19% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | RELX | 5.64% | Media | United Kingdom |
| 2 | ASTRAZENECA | 4.67% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | GSK | 4.54% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | LONDON STOCK EXCHANGE GROUP | 4.37% | Finance & Credit Services | United Kingdom |
| 5 | SSE | 4.05% | Electricity | United Kingdom |
| 6 | NATIONAL GRID | 3.95% | Gas, Water & Multi-utilities | United Kingdom |
| 7 | EXPERIAN | 3.33% | Industrial Support Services | United Kingdom |
| 8 | HALEON | 3.29% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | DIPLOMA | 3.28% | Industrial Support Services | United Kingdom |
| 10 | CONVATEC GROUP | 3.20% | Medical Equipment & Services | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 6.05% | - | - | - | - | - | - | - | 6.05% |
| Telecommunications | 1.24% | - | - | - | - | - | - | - | 1.24% |
| Financials | 14.69% | - | - | - | - | - | - | - | 14.69% |
| Real Estate | 1.64% | - | - | - | - | 3.12% | - | - | 4.76% |
| Consumer Discretionary | 8.22% | - | - | - | - | - | - | - | 8.22% |
| Consumer Staples | 3.19% | - | - | - | - | - | - | - | 3.19% |
| Utilities | 7.99% | - | - | - | - | - | - | - | 7.99% |
| Health Care | 17.92% | - | - | - | - | - | - | - | 17.92% |
| Industrials | 30.41% | - | - | - | - | - | - | - | 30.41% |
| Basic Materials | 2.34% | - | - | - | - | - | - | - | 2.34% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.19% | 3.19% |
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 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 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 | B3BVZT6 |
| Mex Code | PUAUOK |
| Isin Code | GB00B3BVZT60 |
| Citi Code | D9K2 |
Fund Charges
| Annual Management Charge (AMC) | 1.70% |
| Further Costs | 0.00% |
| Yearly Total | 1.70% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Aegon UK Opportunities Fund - the underlying fund. Underlying Fund Objective: The fund aims to maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. |
| Benchmark | Investment Association UK All Companies sector |
| ABI Sector | UK All Companies |
Ratings
| FE Crown |  |
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 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 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 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 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.