Prudential BlackRock UK S4

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

Performance

Discrete performance - to last month end

31/01/14
to
31/01/15
31/01/15
to
31/01/16
31/01/16
to
31/01/17
31/01/17
to
31/01/18
31/01/18
to
31/01/19
Fund 4.9% 0.7% 12.5% 13.4% -5.3%
Sector 4.8% -3.3% 14.8% 10.5% -5.8%
Rank 340/527 125/536 370/538 105/550 309/550
Quartile 3 1 3 1 3

Annualised performance

Annualised
3 Years to
31/01/19
5 Years to
31/01/19
10 Years to
31/01/19
Fund 6.5% 5.0% 7.9%
Sector 6.1% 3.9% 9.0%
Rank 318/536 156/525 386/465
Quartile 3 2 4

Top 10 Holdings

Stock % Weight
Tesco 5.00
British American Tobacco 4.96
RELX 4.95
Royal Dutch Shell B 4.78
Unilever 4.48
Hargreaves Lansdown 3.95
SSP Group 3.91
Rio Tinto 3.83
London Stock Exchange Group 3.71
Next 2.86
Total 42.42

Fund Aims

The investment strategy of the fund is to purchase units in the BlackRock UK Fund. That fund aims to achieve long-term capital growth for investors by investing primarily in the shares of larger companies incorporated or listed in the UK. The fund may also invest in collective investment schemes.

Fund Manager

Nick Little manager of the underlying fund for 7 years and 5 months

Photo of Nick Little Director and portfolio manager, is a member of the UK Specialist Equity team within BlackRock's Fundamental Equity Portfolio Management Group. He covers the mining and industrials sectors. Mr. Little's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Little was a research analyst on the UK equity team. Prior to joining MLIM in 2001, Mr. Little worked in Arthur Andersen's corporate tax department. Mr. Little earned an MA degree, with first class honours, in economics from Pembroke College, Cambridge in 2001.

Fund Overview

Bid (15/02/2019) 197.60
Offer (15/02/2019) 208.00
Fund size (31/12/2018) £1.55m
Number of holdings 240
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.70%
Additional Charges 0.22%
Total Charges 1.92%

Asset Allocation

pie chart
  UK Equities 84.18%
  International Equities 11.96%
  Property 2.39%
  Cash and Equivalents 0.65%
  International Bonds 0.13%
  UK Corporate Bonds 0.04%
  Other Assets 0.65%
Portfolio data accurate as at: 31/10/18

Important Information

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 net 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
  UK Equities 84.18%
  International Equities 11.96%
  Property 2.39%
  Cash and Equivalents 0.65%
  International Bonds 0.13%
  UK Corporate Bonds 0.04%
  Other Assets 0.65%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.86% - - -
 
Basic Resources - 3.83% - -
 
Mining - - 3.83% -
 
General Mining - - - 3.83%
 
Chemicals - 2.03% - -
 
Chemicals - - 2.03% -
 
Specialty Chemicals - - - 2.03%
 
Consumer Goods 20.02% - - -
 
Personal & Household Goods - 13.32% - -
 
Tobacco - - 6.52% -
 
Tobacco - - - 6.52%
 
Personal Goods - - 4.48% -
 
Personal Products - - - 4.48%
 
Household Goods & Home Construction - - 1.98% -
 
Nondurable Household Products - - - 1.98%
 
Leisure Goods - - 0.35% -
 
Toys - - - 0.35%
 
Food & Beverage - 6.07% - -
 
Beverages - - 6.07% -
 
Distillers & Vintners - - - 3.51%
 
Soft Drinks - - - 2.56%
 
Automobiles & Parts - 0.63% - -
 
Automobiles & Parts - - 0.63% -
 
Automobiles - - - 0.63%
 
Consumer Services 28.29% - - -
 
Retail - 11.65% - -
 
General Retailers - - 6.65% -
 
Apparel Retailers - - - 2.86%
 
Broadline Retailers - - - 1.88%
 
Specialized Consumer Services - - - 0.99%
 
Specialty Retailers - - - 0.92%
 
Food & Drug Retailers - - 5.00% -
 
Food Retailers & Wholesalers - - - 5.00%
 
Media - 9.46% - -
 
Media - - 9.46% -
 
Publishing - - - 4.95%
 
Media Agencies - - - 4.51%
 
Travel & Leisure - 7.18% - -
 
Travel & Leisure - - 7.18% -
 
Restaurants & Bars - - - 4.68%
 
Gambling - - - 1.33%
 
Recreational Services - - - 1.17%
 
Financials 17.81% - - -
 
Financial Services - 12.14% - -
 
Financial Services - - 12.14% -
 
Asset Managers - - - 4.84%
 
Investment Services - - - 3.71%
 
Specialty Finance - - - 1.85%
 
Consumer Finance - - - 1.74%
 
Banks - 2.96% - -
 
Banks - - 2.96% -
 
Banks - - - 2.96%
 
Real Estate - 2.72% - -
 
Real Estate Investment Trusts - - 2.39% -
 
Industrial & Office REITs - - - 2.39%
 
Real Estate Investment & Services - - 0.33% -
 
Real Estate Holding & Development - - - 0.33%
 
Health Care 3.41% - - -
 
Health Care - 3.41% - -
 
Pharmaceuticals & Biotechnology - - 3.41% -
 
Pharmaceuticals - - - 3.41%
 
Industrials 7.75% - - -
 
Industrial Goods & Services - 5.49% - -
 
Support Services - - 5.49% -
 
Business Support Services - - - 2.50%
 
Financial Administration - - - 2.02%
 
Industrial Suppliers - - - 0.97%
 
Construction & Materials - 2.26% - -
 
Construction & Materials - - 2.26% -
 
Building Materials & Fixtures - - - 2.26%
 
Oil & Gas 7.04% - - -
 
Oil & Gas - 7.04% - -
 
Oil & Gas Producers - - 7.04% -
 
Integrated Oil & Gas - - - 7.04%
 
Technology 8.36% - - -
 
Technology - 8.36% - -
 
Software & Computer Services - - 6.08% -
 
Software - - - 5.40%
 
Computer Services - - - 0.68%
 
Technology Hardware & Equipment - - 2.28% -
 
Computer Hardware - - - 2.28%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%
 
Non-Classified 1.05% - - -
 
Cash and Equivalents 0.41% - - -

Regional Allocation

pie chart
  UK 84.24%
  North America 10.13%
  Property 2.39%
  Developed Europe - Excl UK 2.04%
  Non-Classified 0.65%
  Cash and Equivalents 0.41%
  Other Regions 0.13%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.55%
  Cash 0.28%
  Pound Sterling 0.17%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 84.24% -
 
United Kingdom - 84.24%
 
North America 10.13% -
 
United States - 10.11%
 
Canada - 0.02%
 
Property 2.39% -
 
Developed Europe - Excl UK 2.04% -
 
Luxembourg - 1.88%
 
Netherlands - 0.09%
 
France - 0.07%
 
Non-Classified 0.65% -
 
Cash and Equivalents 0.41% -
 
Australia & New Zealand 0.08% -
 
Australia - 0.08%
 
Japan 0.04% -
 
Japan - 0.04%
 
Developed Asia 0.01% -
 
Singapore - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
47.36%
Large
 
 
23.11%
Medium
 
 
22.73%
Small
 
 
4.00%
Micro
 
 
1.34%
Non-Classified
 
 
0.65%
Bonds
 
 
0.17%
Cash
 
 
0.65%

Top 10 Holdings

Stock % Weight Sector Country
1 Tesco 5.00% Food & Drug Retailers United Kingdom
2 British American Tobacco 4.96% Tobacco United Kingdom
3 RELX 4.95% Media United Kingdom
4 Royal Dutch Shell B 4.78% Oil & Gas Producers United Kingdom
5 Unilever 4.48% Personal Goods United Kingdom
6 Hargreaves Lansdown 3.95% Financial Services United Kingdom
7 SSP Group 3.91% Travel & Leisure United Kingdom
8 Rio Tinto 3.83% Mining United Kingdom
9 London Stock Exchange Group 3.71% Financial Services United Kingdom
10 Next 2.86% General Retailers United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 5.86% - - - - - - - 5.86%
Consumer Goods 19.67% 0.35% - - - - - - 20.02%
Consumer Services 25.48% 2.81% - - - - - - 28.29%
Financials 13.68% 1.74% - - - 2.39% - - 17.81%
Health Care 3.41% - - - - - - - 3.41%
Industrials 5.73% 2.02% - - - - - - 7.75%
Oil & Gas 7.04% - - - - - - - 7.04%
Technology 3.31% 5.05% - - - - - - 8.36%
Telecommunications - - - - - - - - -
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.41% 0.41%
Bonds - - 0.04% 0.13% - - - - 0.17%
Non-Classified - - - - - - 0.65% 0.23% 0.88%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

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 B3BW1G8
Mex Code PUBLRC
Isin Code GB00B3BW1G84
Citi Code D9X1

Fund Charges

Base Annual Management Charge (AMC) 1.70%
Additional Charges 0.22%
Total Charges 1.92%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the BlackRock UK Fund. That fund aims to achieve long-term capital growth for investors by investing primarily in the shares of larger companies incorporated or listed in the UK. The fund may also invest in collective investment schemes.
Benchmark FTSE All-Share (net)
Sector ABI UK All Companies

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Bronze

Important Information

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

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 net 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, which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.