Prudential Ex-DSF Equity

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 10.2% -5.7% 24.7% 5.4% -5.4%
Sector 9.8% -6.3% 20.4% 5.1% -5.0%
Rank 301/735 273/760 124/771 413/784 473/786
Quartile 2 2 1 3 3

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 7.5% 5.3% 9.7%
Sector 6.4% 4.4% 9.2%
Rank 306/771 212/735 210/608
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
BP 4.86
HSBC Holdings PLC (UK Reg) 3.38
Royal Dutch Shell B 3.23
British American Tobacco 2.91
AstraZeneca 2.87
Rio Tinto 2.84
GlaxoSmithKline 2.80
Diageo 2.78
Unilever 2.35
Prudential 1.66
Total 29.67

Fund Aims

The investment strategy of the fund is to purchase units in the LF Prudential UK Growth Qualified Investor Scheme Fund. That fund aims to achieve capital growth over the longer term from a range of mostly UK securities (up to 20% of the property of the Trust may be invested overseas).

Fund Manager

Jonathan Proffitt manager of the underlying fund for 7 years and 10 months

Photo of Jonathan Proffitt Jonathan Proffitt joined Prudential in 1979. He worked as a research analyst covering the UK financial sector before moving into fund management in 1987 and is currently a fund manager within the UK large-cap team. He is responsible for the management of the UK equity portfolios for the Prudential Life Funds. Previously, Jonathan worked within the group pensions division of Prudential for three years where he was responsible for the funding and solvency analysis for group pensions schemes. Jonathan graduated from Sussex University with a degree in mathematics with statistics; and is a fellow of the Institute of Actuaries.

Fund Overview

Bid (14/06/2019) 2979.60
Offer (14/06/2019) 3136.40
Fund size (31/03/2019) £371.34m
Underlying Fund size £2900.89m
Number of holdings 406
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
  UK Equities 90.17%
  International Equities 3.22%
  Investment Trusts 2.62%
  Property 2.42%
  Cash and Equivalents 0.98%
  Alternative Trading Strategies 0.00%
  Other Assets 0.58%
Portfolio data accurate as at: 31/05/19

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 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
  UK Equities 90.17%
  International Equities 3.22%
  Investment Trusts 2.62%
  Property 2.42%
  Cash and Equivalents 0.98%
  Alternative Trading Strategies 0.00%
  Other Assets 0.58%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 7.22% - - -
 
Basic Resources - 6.25% - -
 
Mining - - 5.45% -
 
General Mining - - - 5.39%
 
Gold Mining - - - 0.06%
 
Platinum & Precious Metals - - - 0.00%
 
Forestry & Paper - - 0.52% -
 
Paper - - - 0.52%
 
Industrial Metals & Mining - - 0.28% -
 
Nonferrous Metals - - - 0.21%
 
Iron & Steel - - - 0.07%
 
Chemicals - 0.97% - -
 
Chemicals - - 0.97% -
 
Specialty Chemicals - - - 0.97%
 
Consumer Goods 14.59% - - -
 
Personal & Household Goods - 10.32% - -
 
Tobacco - - 3.85% -
 
Tobacco - - - 3.85%
 
Household Goods & Home Construction - - 3.79% -
 
Home Construction - - - 2.66%
 
Nondurable Household Products - - - 1.13%
 
Personal Goods - - 2.55% -
 
Personal Products - - - 2.35%
 
Clothing & Accessories - - - 0.20%
 
Leisure Goods - - 0.11% -
 
Toys - - - 0.11%
 
Food & Beverage - 4.27% - -
 
Beverages - - 3.84% -
 
Distillers & Vintners - - - 3.10%
 
Soft Drinks - - - 0.75%
 
Food Producers - - 0.42% -
 
Food Products - - - 0.42%
 
Automobiles & Parts - 0.01% - -
 
Automobiles & Parts - - 0.01% -
 
Auto Parts - - - 0.01%
 
Consumer Services 12.39% - - -
 
Travel & Leisure - 4.98% - -
 
Travel & Leisure - - 4.98% -
 
Travel & Tourism - - - 1.26%
 
Restaurants & Bars - - - 1.25%
 
Recreational Services - - - 1.12%
 
Gambling - - - 0.64%
 
Airlines - - - 0.37%
 
Hotels - - - 0.35%
 
Media - 4.85% - -
 
Media - - 4.85% -
 
Media Agencies - - - 3.21%
 
Publishing - - - 1.21%
 
Broadcasting & Entertainment - - - 0.43%
 
Retail - 2.55% - -
 
General Retailers - - 1.54% -
 
Specialty Retailers - - - 0.85%
 
Apparel Retailers - - - 0.27%
 
Broadline Retailers - - - 0.18%
 
Home Improvement Retailers - - - 0.17%
 
Specialized Consumer Services - - - 0.06%
 
Food & Drug Retailers - - 1.01% -
 
Food Retailers & Wholesalers - - - 1.01%
 
Financials 24.69% - - -
 
Financial Services - 7.99% - -
 
Financial Services - - 5.37% -
 
Investment Services - - - 1.78%
 
Asset Managers - - - 1.61%
 
Specialty Finance - - - 1.12%
 
Consumer Finance - - - 0.74%
 
Mortgage Finance - - - 0.12%
 
Equity Investment Instruments - - 2.62% -
 
Equity Investment Instruments - - - 2.62%
 
Banks - 7.85% - -
 
Banks - - 7.85% -
 
Banks - - - 7.85%
 
Insurance - 5.89% - -
 
Life Insurance - - 4.81% -
 
Life Insurance - - - 4.81%
 
Nonlife Insurance - - 1.08% -
 
Property & Casualty Insurance - - - 0.81%
 
Full Line Insurance - - - 0.14%
 
Insurance Brokers - - - 0.12%
 
Real Estate - 2.97% - -
 
Real Estate Investment Trusts - - 2.42% -
 
Industrial & Office REITs - - - 1.84%
 
Diversified REITs - - - 0.28%
 
Retail REITs - - - 0.14%
 
Specialty REITs - - - 0.10%
 
Hotel & Lodging REITs - - - 0.05%
 
Residential REITs - - - 0.01%
 
Real Estate Investment & Services - - 0.55% -
 
Real Estate Holding & Development - - - 0.53%
 
Real Estate Services - - - 0.02%
 
Health Care 8.57% - - -
 
Health Care - 8.57% - -
 
Pharmaceuticals & Biotechnology - - 6.58% -
 
Pharmaceuticals - - - 6.30%
 
Biotechnology - - - 0.28%
 
Health Care Equipment & Services - - 1.99% -
 
Medical Equipment - - - 1.08%
 
Medical Supplies - - - 0.49%
 
Health Care Providers - - - 0.43%
 
Industrials 14.64% - - -
 
Industrial Goods & Services - 12.28% - -
 
Support Services - - 5.64% -
 
Business Support Services - - - 3.25%
 
Industrial Suppliers - - - 1.70%
 
Business Training & Employment Agencies - - - 0.62%
 
Financial Administration - - - 0.07%
 
Waste & Disposal Services - - - 0.00%
 
Aerospace & Defence - - 2.54% -
 
Aerospace - - - 1.54%
 
Defence - - - 1.00%
 
Industrial Engineering - - 1.32% -
 
Industrial Machinery - - - 1.32%
 
General Industrials - - 1.19% -
 
Diversified Industrials - - - 0.84%
 
Containers & Packaging - - - 0.35%
 
Industrial Transportation - - 0.91% -
 
Transportation Services - - - 0.87%
 
Delivery Services - - - 0.04%
 
Electronic & Electrical Equipment - - 0.68% -
 
Electrical Components & Equipment - - - 0.48%
 
Electronic Equipment - - - 0.20%
 
Construction & Materials - 2.36% - -
 
Construction & Materials - - 2.36% -
 
Building Materials & Fixtures - - - 1.70%
 
Heavy Construction - - - 0.66%
 
Oil & Gas 9.32% - - -
 
Oil & Gas - 9.32% - -
 
Oil & Gas Producers - - 8.90% -
 
Integrated Oil & Gas - - - 8.27%
 
Oil & Gas Exploration & Production - - - 0.63%
 
Oil Equipment, Services & Distribution - - 0.42% -
 
Oil Equipment & Services - - - 0.42%
 
Technology 2.11% - - -
 
Technology - 2.11% - -
 
Software & Computer Services - - 1.76% -
 
Software - - - 1.26%
 
Computer Services - - - 0.50%
 
Technology Hardware & Equipment - - 0.34% -
 
Telecommunications Equipment - - - 0.34%
 
Telecommunications 2.47% - - -
 
Telecommunications - 2.47% - -
 
Mobile Telecommunications - - 1.59% -
 
Mobile Telecommunications - - - 1.59%
 
Fixed Line Telecommunications - - 0.87% -
 
Fixed Line Telecommunications - - - 0.87%
 
Utilities 2.44% - - -
 
Utilities - 2.44% - -
 
Gas, Water & Multiutilities - - 2.09% -
 
Multiutilities - - - 1.29%
 
Water - - - 0.64%
 
Gas Distribution - - - 0.16%
 
Electricity - - 0.34% -
 
Conventional Electricity - - - 0.34%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%
 
Non-Classified 0.58% - - -
 
Cash and Equivalents 0.98% - - -

Regional Allocation

pie chart
  UK 90.55%
  Non-Classified 3.20%
  Developed Europe - Excl UK 2.46%
  Property 2.42%
  Cash and Equivalents 0.98%
  North America 0.37%
  Middle East & Africa 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 90.55% -
 
United Kingdom - 90.17%
 
Isle of Man - 0.21%
 
Jersey - 0.17%
 
Non-Classified 3.20% -
 
Developed Europe - Excl UK 2.46% -
 
Ireland - 1.10%
 
Germany - 0.95%
 
Spain - 0.19%
 
Switzerland - 0.10%
 
Luxembourg - 0.08%
 
Netherlands - 0.03%
 
Property 2.42% -
 
Cash and Equivalents 0.98% -
 
North America 0.37% -
 
Canada - 0.21%
 
United States - 0.16%
 
Middle East & Africa 0.02% -
 
Israel - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
45.11%
Large
 
 
18.04%
Medium
 
 
19.09%
Small
 
 
5.81%
Micro
 
 
0.64%
Non-Classified
 
 
10.33%
Cash
 
 
0.98%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 4.86% Oil & Gas Producers United Kingdom
2 HSBC Holdings PLC (UK Reg) 3.38% Banks United Kingdom
3 Royal Dutch Shell B 3.23% Oil & Gas Producers United Kingdom
4 British American Tobacco 2.91% Tobacco United Kingdom
5 AstraZeneca 2.87% Pharmaceuticals & Biotechnology United Kingdom
6 Rio Tinto 2.84% Mining United Kingdom
7 GlaxoSmithKline 2.80% Pharmaceuticals & Biotechnology United Kingdom
8 Diageo 2.78% Beverages United Kingdom
9 Unilever 2.35% Personal Goods United Kingdom
10 Prudential 1.66% Life Insurance 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 6.96% 0.26% - - - - - - 7.22%
Consumer Goods 14.45% 0.14% - - - - - - 14.59%
Consumer Services 11.36% 1.03% - - - - - - 12.39%
Financials 19.50% 0.14% - - - 2.42% 2.62% - 24.69%
Health Care 8.44% 0.14% - - - - - - 8.57%
Industrials 13.12% 1.52% - - - - - - 14.64%
Oil & Gas 9.32% - - - - - - - 9.32%
Technology 2.11% - - - - - - - 2.11%
Telecommunications 2.47% - - - - - - - 2.47%
Utilities 2.44% - - - - - - - 2.44%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.98% 0.98%
Bonds - - - - - - - - -
Non-Classified 0.01% - - - - - 0.58% - 0.59%
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 B02SQS1
Mex Code PUEQU
Isin Code GB00B02SQS18
Citi Code ILE4

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 purchase units in the LF Prudential UK Growth Qualified Investor Scheme Fund. That fund aims to achieve capital growth over the longer term from a range of mostly UK securities (up to 20% of the property of the Trust may be invested overseas).
Benchmark IA UK All Companies sector average
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 3

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 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.