Prudential Ex-DSF M&G Smaller Companies

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

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21
30/04/21
to
30/04/22
30/04/22
to
30/04/23
30/04/23
to
30/04/24
30/04/24
to
30/04/25
Fund 45.4% -11.1% -10.4% 8.7% -6.0%
Sector 52.3% -10.6% -14.3% 6.3% -3.6%
Rank 58/85 45/85 17/85 14/85 57/85
Quartile 3 3 1 1 3

Annualised performance

Annualised
3 Years to
30/04/25
5 Years to
30/04/25
10 Years to
30/04/25
Fund -2.9% 3.4% 5.0%
Sector -4.2% 3.7% 4.5%
Rank 22/85 33/85 23/73
Quartile 1 2 2

Top 10 Holdings

Stock % Weight
PREMIER FOODS 3.46
HILL & SMITH 3.44
EVERPLAY GROUP 2.77
WILMINGTON 2.65
ALPHA GROUP INTERNATIONAL 2.49
CURRYS 2.44
MARSHALLS 2.37
CHEMRING GROUP 2.35
M&C SAATCHI 2.28
SAVILLS 2.22
Total 26.47

Fund Aims

Objective: The investment strategy of the fund is to purchase units in M&G Smaller Companies Fund - the underlying fund.

Underlying Fund Objective: The fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the fund is invested in the UK smaller companies. These are UK listed companies which, at the initial time of purchases, are: - in the bottom 10% (by market capitalisation) of the FTSE All-Share Index, or - in the Numis Smaller Companies Index (excluding Investment Companies), or - listed on the Alternative Investment Market. The fund may also invest in collective investment schemes and other transferrable securities. Cash and near cash may be held for ancillary purposes and derivatives, including warrants, may be used for efficient portfolio management and hedging purposes.

Fund Manager

James Taylor manager of the underlying fund for 3 years and 10 months

Photo of James Taylor James Taylor was appointed deputy fund manager of the M&G Dividend Fund in August 2019. He joined M&G in 2014 as a graduate before becoming an embedded analyst in the Income team in January 2016 where he supported the managers of the M&G UK Select, M&G Dividend and M&G Pan-European Dividend funds. In March 2019, the M&G UK Select Fund and the M&G Dividend Fund were transferred to the UK Equities team and James moved across with them. He graduated from the University of Bath with a BSc in Business Administration, and has passed all three levels of the CFA program.

Garfield Kiff manager of the underlying fund for 9 years and 11 months

Photo of Garfield Kiff Garfield Kiff was appointed fund manager of the M&G Smaller Companies Fund in June 2015. He joined M&G in 2000 from PricewaterhouseCoopers as a smaller companies analyst. He was deputy manager of the M&G Recovery Fund from 2002 until 2008, and managed the Prudential Pooled Pensions Smaller Companies Fund between 2003 and 2008. Garfield was manager of the M&G UK Growth Fund from 2007 until it merged with the M&G UK Select Fund in 2012 and he became the deputy manager. Garfield graduated from the University of Liverpool with a first class honours degree in economics in 1996 and is a CFA charterholder.

Hilary Aldridge manager of the underlying fund for 3 years and 10 months

Photo of Hilary Aldridge Hilary Aldridge has more than 18 years’ experience investing in UK equities. She joined M&G in November 2019 from DWS Group where she was Director, UK Equities and a portfolio manager and analyst in the pan-European team. Prior to this, Hilary worked at Barclays Global Investments & Solutions as a portfolio manager with the multi-manager team, and with F&C Asset Management as a Director in the UK Equities team. Hilary has a background in environmental, social and governance (ESG) investing as a manager on the F&C Stewardship funds and as an adviser to Big Issue Invest, the UK’s first social merchant bank. She graduated with an LLB in Law from the University of Birmingham.

Fund Overview

Bid (21/05/2025) 1031.40
Offer (21/05/2025) 1085.70
Fund size (31/03/2025) £15.55m
Underlying Fund size £170.49m
Number of holdings 156
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
  UK Equities 94.79%
  International Equities 2.87%
  Property 0.99%
  Cash and Equivalents 0.47%
  International Bonds 0.09%
  UK Corporate Bonds 0.04%
  Other Assets 0.75%
Portfolio data accurate as at: 30/04/25

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 94.79%
  International Equities 2.87%
  Property 0.99%
  Cash and Equivalents 0.47%
  International Bonds 0.09%
  UK Corporate Bonds 0.04%
  Other Assets 0.75%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Discretionary 30.08% - - -
 
Media - 11.20% - -
 
Media - - 11.20% -
 
Media Agencies - - - 5.60%
 
Publishing - - - 4.33%
 
Radio & TV Broadcasters - - - 1.28%
 
Consumer Products & Services - 6.79% - -
 
Leisure Goods - - 3.22% -
 
Electronic Entertainment - - - 2.77%
 
Photography - - - 0.44%
 
Household Goods & Home Construction - - 2.40% -
 
Home Construction - - - 2.40%
 
Personal Goods - - 1.17% -
 
Luxury Items - - - 1.17%
 
Retail - 6.49% - -
 
Retailers - - 6.49% -
 
Specialty Retailers - - - 6.49%
 
Travel & Leisure - 5.60% - -
 
Travel & Leisure - - 5.60% -
 
Casinos & Gambling - - - 3.07%
 
Restaurants & Bars - - - 1.80%
 
Travel & Tourism - - - 0.74%
 
Industrials 24.48% - - -
 
Industrial Goods & Services - 16.87% - -
 
Aerospace & Defence - - 5.41% -
 
Defense - - - 4.43%
 
Aerospace - - - 0.99%
 
Electronic & Electrical Equipment - - 4.62% -
 
Electrical Components - - - 4.62%
 
Industrial Support Services - - 4.30% -
 
Forms & Bulk Printing Services - - - 1.46%
 
Professional Business Support Services - - - 1.16%
 
Business Training & Employment Agencies - - - 0.94%
 
Industrial Suppliers - - - 0.74%
 
Industrial Engineering - - 1.49% -
 
Machinery: Specialty - - - 1.49%
 
General Industrials - - 1.05% -
 
Diversified Industrials - - - 1.05%
 
Construction & Materials - 7.61% - -
 
Construction & Materials - - 7.61% -
 
Building Materials: Other - - - 3.71%
 
Engineering & Contracting Services - - - 1.68%
 
Building, Roofing/Wallboard & Plumbing - - - 1.48%
 
Construction - - - 0.75%
 
Financials 17.01% - - -
 
Financial Services - 15.22% - -
 
Investment Banking & Brokerage Services - - 12.12% -
 
Investment Services - - - 6.46%
 
Asset Managers & Custodians - - - 5.65%
 
Finance & Credit Services - - 3.10% -
 
Mortgage Finance - - - 2.05%
 
Consumer Lending - - - 1.05%
 
Insurance - 1.79% - -
 
Non-life Insurance - - 1.79% -
 
Property & Casualty Insurance - - - 1.79%
 
Real Estate 6.39% - - -
 
Real Estate - 6.39% - -
 
Real Estate Investment & Services - - 3.76% -
 
Real Estate Services - - - 3.76%
 
Real Estate Investment Trusts - - 2.63% -
 
Storage REITs - - - 1.64%
 
Industrial REITs - - - 0.99%
 
Basic Materials 5.35% - - -
 
Basic Resources - 3.72% - -
 
Industrial Metals & Mining - - 3.72% -
 
Metal Fabricating - - - 3.44%
 
Iron & Steel - - - 0.27%
 
Chemicals - 1.64% - -
 
Chemicals - - 1.64% -
 
Specialty Chemicals - - - 1.47%
 
Chemicals: Diversified - - - 0.17%
 
Technology 4.96% - - -
 
Technology - 4.96% - -
 
Software & Computer Services - - 3.36% -
 
Computer Services - - - 2.29%
 
Software - - - 1.07%
 
Technology Hardware & Equipment - - 1.59% -
 
Semiconductors - - - 1.59%
 
Health Care 3.73% - - -
 
Health Care - 3.73% - -
 
Pharmaceuticals & Biotechnology - - 3.73% -
 
Biotechnology - - - 3.73%
 
Consumer Staples 3.46% - - -
 
Food, Beverage & Tobacco - 3.46% - -
 
Food Producers - - 3.46% -
 
Food Products - - - 3.46%
 
Energy 2.07% - - -
 
Energy - 2.07% - -
 
Non-Renewable Energy - - 2.07% -
 
Oil: Crude Producers - - - 1.10%
 
Oil Equipment & Services - - - 0.96%
 
Telecommunications 1.13% - - -
 
Telecommunications - 1.13% - -
 
Telecommunications Service Providers - - 1.13% -
 
Telecommunications Services - - - 1.13%
 
Non-Classified 0.75% - - -
 
Cash and Equivalents 0.47% - - -
 
Bonds 0.12% - - -

Regional Allocation

pie chart
  UK 94.83%
  Developed Asia 1.83%
  Developed Europe - Excl UK 1.11%
  Property 0.99%
  Non-Classified 0.75%
  Cash and Equivalents 0.47%
  North America 0.02%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.46%
  Cash 0.42%
  Pound Sterling 0.12%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 94.83% -
 
United Kingdom - 94.83%
 
Developed Asia 1.83% -
 
Singapore - 1.83%
 
Developed Europe - Excl UK 1.11% -
 
Germany - 1.05%
 
France - 0.04%
 
Netherlands - 0.02%
 
Property 0.99% -
 
Non-Classified 0.75% -
 
Cash and Equivalents 0.47% -
 
North America 0.02% -
 
Canada - 0.02%

Breakdown By Market Cap (%)

Medium
 
 
22.65%
Small
 
 
44.94%
Micro
 
 
8.21%
Non-Classified
 
 
23.61%
Bonds
 
 
0.12%
Cash
 
 
0.47%

Top 10 Holdings

Stock % Weight Sector Country
1 PREMIER FOODS 3.46% Food Producers United Kingdom
2 HILL & SMITH 3.44% Industrial Metals & Mining United Kingdom
3 EVERPLAY GROUP 2.77% Leisure Goods United Kingdom
4 WILMINGTON 2.65% Media United Kingdom
5 ALPHA GROUP INTERNATIONAL 2.49% Investment Banking & Brokerage Services United Kingdom
6 CURRYS 2.44% Retailers United Kingdom
7 MARSHALLS 2.37% Construction & Materials United Kingdom
8 CHEMRING GROUP 2.35% Aerospace & Defence United Kingdom
9 M&C SAATCHI 2.28% Media United Kingdom
10 SAVILLS 2.22% Real Estate Investment & 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 4.96% - - - - - - - 4.96%
Telecommunications 1.13% - - - - - - - 1.13%
Financials 15.96% 1.05% - - - - - - 17.01%
Real Estate 5.40% - - - - 0.99% - - 6.39%
Consumer Discretionary 30.08% - - - - - - - 30.08%
Consumer Staples 3.46% - - - - - - - 3.46%
Energy 2.07% - - - - - - - 2.07%
Health Care 3.73% - - - - - - - 3.73%
Industrials 22.65% 1.83% - - - - - - 24.48%
Basic Materials 5.35% - - - - - - - 5.35%
Cash and Equivalents - - - - - - - 0.47% 0.47%
Bonds - - 0.04% 0.09% - - - - 0.12%
Non-Classified - - - - - - 0.75% - 0.75%

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 B02SRG6
Mex Code PUEMC
Isin Code GB00B02SRG60
Citi Code ILF8

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 purchase units in M&G Smaller Companies Fund - the underlying fund. Underlying Fund Objective: The fund aims to deliver a higher total return (the combination of capital growth and income) than the Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period. At least 80% of the fund is invested in the UK smaller companies. These are UK listed companies which, at the initial time of purchases, are: - in the bottom 10% (by market capitalisation) of the FTSE All-Share Index, or - in the Numis Smaller Companies Index (excluding Investment Companies), or - listed on the Alternative Investment Market. The fund may also invest in collective investment schemes and other transferrable securities. Cash and near cash may be held for ancillary purposes and derivatives, including warrants, may be used for efficient portfolio management and hedging purposes.
Benchmark Deursche Numis Smaller Companies Index (excluding Investment Companies)
ABI Sector UK Smaller Companies

Ratings

FE Crown Crown Rating of 2

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.