Prudential Ex-DSF M&G Property Portfolio

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 17.3% 10.2% 1.7% 8.2% 2.0%
Sector 12.9% 5.6% 1.7% 8.3% 2.3%
Rank 11/141 20/145 66/145 60/147 79/149
Quartile 1 1 2 2 3

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 3.9% 7.7% 6.0%
Sector 4.0% 6.1% 6.7%
Rank 68/145 31/141 78/115
Quartile 2 1 3

Top 10 Holdings

Stock % Weight
1 8 NEW SQUARE BEDFONT LAKES 5.09
PARC TROSTRE RETAIL PARK, LLAN 3.76
WALES DESIGNER OUTLET 3.65
ALDER CASTLE 10 NOBLE STREET 3.10
UK TREASURY BILL GBP 2.83
ROYAL BANK OF CANADA (UK) 2.81
FREMLIN WALK 2.73
RIVERSIDE RETAIL PARK, NORTHAM 2.60
IRON MOUNTAIN DISTRIBUTION WAR 2.39
AURORA 120 BOTHWELL STREET 2.31
Total 31.27

Fund Aims

The investment strategy of the fund is to purchase units in the M&G Property Portfolio. That fund aims to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing, the fund aims to maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property.

Fund Manager

Janet Perry manager of the underlying fund for 9 years and 7 months

Photo of Janet Perry Janet is a Fund Director and the property fund manager for the £650m Scottish Amicable Insurance Fund, an actively managed closed life fund with an exposure to International markets in Europe, North America, and Asia in addition to the UK. She is also property fund manager of smaller unit linked life and pension funds and distribution bond property portfolio. Janet has 29 years of experience with Prudential, most of which has been in the investment and fund management areas of M&G Real Estate, following a brief spell analysing property equities and research. Prior to joining the Prudential Group, Janet gained four years’ experience at Coal Industry Nominees Pension Fund. She has a first class honours degree in Land Management from Reading University and is a Fellow of the Royal Institution of Chartered Surveyors and a member of the Investment Property Forum.

Fund Overview

Bid (14/06/2019) 1544.60
Offer (14/06/2019) 1625.90
Fund size (30/04/2019) £67.58m
Underlying Fund size £70.89m
Number of holdings 113
Launch date 31/08/2004

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 1.16%
Total Charges 2.16%

Asset Allocation

pie chart
  Property 84.11%
  Cash and Equivalents 8.47%
  UK Corporate Bonds 4.24%
  Other Assets 3.18%
Portfolio data accurate as at: 31/03/19

Important Information

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

This fund invests in property and land. This can be difficult to sell - so you may not be able to sell/cash in this investment when you want to. We may have to delay acting on your instructions to sell your investment.

You should look upon your investment in property as being long-term. There are large costs when we buy and sell property. The allowance for these costs amongst other factors can lead to short-term falls in the price of units in the Property fund.

The value of property is generally a matter of a Valuer’s opinion rather than fact. Under certain circumstances, in the interest of other investors, we reserve the right to defer any early encashment or switch between funds. Other than in very exceptional circumstances we would not expect delays to be longer than six months in the case of units held in the fund. At other times the fund may have significant levels of cash (short-term deposits) in advance of purchasing or following the sale of property and/or land. For more information please refer to your policy or scheme documentation.

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
  Property 84.11%
  Cash and Equivalents 8.47%
  UK Corporate Bonds 4.24%
  Other Assets 3.18%

Regional Allocation

pie chart
  Property 84.11%
  Cash and Equivalents 8.47%
  UK 4.24%
  Non-Classified 3.18%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 87.29%
  Cash 8.47%
  Pound Sterling 4.24%

Regional Breakdown

Expand allCollapse all
Region Country
 
Property 84.11% -
 
Cash and Equivalents 8.47% -
 
UK 4.24% -
 
United Kingdom - 4.24%
 
Non-Classified 3.18% -

Property Regions

pie chart
  SOUTH EAST 41.64%
  THE MIDLANDS 16.25%
  THE NORTH 10.15%
  CENTRAL LONDON 4.08%
  SOUTH WEST 2.59%
  OTHER 25.30%

Asset Allocation

pie chart
  Office 33.77%
  Industrial 19.45%
  Retail Warehouse 18.30%
  Shopping Centre 11.08%
  Shop 10.30%
  Other 7.10%

Top 10 Holdings

Stock % Weight Sector Country
1 1 8 NEW SQUARE BEDFONT LAKES 5.09% Property Direct Property and REITs
2 PARC TROSTRE RETAIL PARK, LLAN 3.76% Property Direct Property and REITs
3 WALES DESIGNER OUTLET 3.65% Property Direct Property and REITs
4 ALDER CASTLE 10 NOBLE STREET 3.10% Property Direct Property and REITs
5 UK TREASURY BILL GBP 2.83% Bonds United Kingdom
6 ROYAL BANK OF CANADA (UK) 2.81% Non-Classified Non-Classified
7 FREMLIN WALK 2.73% Property Direct Property and REITs
8 RIVERSIDE RETAIL PARK, NORTHAM 2.60% Property Direct Property and REITs
9 IRON MOUNTAIN DISTRIBUTION WAR 2.39% Property Direct Property and REITs
10 AURORA 120 BOTHWELL STREET 2.31% Property Direct Property and REITs

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - - - - - - - - -
Consumer Goods - - - - - - - - -
Consumer Services - - - - - - - - -
Financials - - - - - 0.13% - - 0.13%
Health Care - - - - - - - - -
Industrials - - - - - - - - -
Oil & Gas - - - - - - - - -
Technology - - - - - - - - -
Telecommunications - - - - - - - - -
Utilities - - - - - - - - -
Property - - - - - 83.98% - - 83.98%
Cash and Equivalents - - - - - - - 8.47% 8.47%
Bonds - - 4.24% - - - - - 4.24%
Non-Classified - - - - - - 3.18% - 3.18%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

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

This fund invests in property and land. This can be difficult to sell - so you may not be able to sell/cash in this investment when you want to. We may have to delay acting on your instructions to sell your investment.

You should look upon your investment in property as being long-term. There are large costs when we buy and sell property. The allowance for these costs amongst other factors can lead to short-term falls in the price of units in the Property fund.

The value of property is generally a matter of a Valuer’s opinion rather than fact. Under certain circumstances, in the interest of other investors, we reserve the right to defer any early encashment or switch between funds. Other than in very exceptional circumstances we would not expect delays to be longer than six months in the case of units held in the fund. At other times the fund may have significant levels of cash (short-term deposits) in advance of purchasing or following the sale of property and/or land. For more information please refer to your policy or scheme documentation.

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 B0334F8
Mex Code PUPET
Isin Code GB00B0334F89
Citi Code ILF7

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 1.16%
Total Charges 2.16%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the M&G Property Portfolio. That fund aims to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing, the fund aims to maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property.
Benchmark Investment Property Databank Index
Sector ABI UK Direct Property

Important Information

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

This fund invests in property and land. This can be difficult to sell - so you may not be able to sell/cash in this investment when you want to. We may have to delay acting on your instructions to sell your investment.

You should look upon your investment in property as being long-term. There are large costs when we buy and sell property. The allowance for these costs amongst other factors can lead to short-term falls in the price of units in the Property fund.

The value of property is generally a matter of a Valuer’s opinion rather than fact. Under certain circumstances, in the interest of other investors, we reserve the right to defer any early encashment or switch between funds. Other than in very exceptional circumstances we would not expect delays to be longer than six months in the case of units held in the fund. At other times the fund may have significant levels of cash (short-term deposits) in advance of purchasing or following the sale of property and/or land. For more information please refer to your policy or scheme documentation.

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.

This fund invests in property and land. This can be difficult to sell - so you may not be able to sell/cash in this investment when you want to. We may have to delay acting on your instructions to sell your investment.

You should look upon your investment in property as being long-term. There are large costs when we buy and sell property. The allowance for these costs amongst other factors can lead to short-term falls in the price of units in the Property fund.

The value of property is generally a matter of a Valuer’s opinion rather than fact. Under certain circumstances, in the interest of other investors, we reserve the right to defer any early encashment or switch between funds. Other than in very exceptional circumstances we would not expect delays to be longer than six months in the case of units held in the fund. At other times the fund may have significant levels of cash (short-term deposits) in advance of purchasing or following the sale of property and/or land. For more information please refer to your policy or scheme documentation.

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.