Prudential Ex-DSF Japanese

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 34.9% -7.0% 38.9% 8.3% -8.8%
Sector 26.4% -3.3% 32.0% 11.3% -7.3%
Rank 6/169 151/175 24/178 150/178 127/179
Quartile 1 4 1 4 3

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 11.1% 11.5% 10.0%
Sector 10.9% 10.7% 8.7%
Rank 68/178 39/169 24/132
Quartile 2 1 1

Top 10 Holdings

Stock % Weight
Sumitomo Mitsui Financial Group 5.21
Honda Motor Co. 4.88
Mitsubishi UFJ Financial 4.73
Hitachi 4.21
Panasonic Corp 3.76
Nippon Steel 3.40
Ricoh Co. 3.34
NEC 3.09
Takeda Pharmaceutical Co. 3.08
East Japan Railway Co. 2.97
Total 38.67

Fund Aims

The investment strategy of the fund is to purchase units in LF Prudential Japanese Qualified Investor Scheme Fund. That fund aims to achieve long-term capital growth through investment in a range of Japanese securities.

Fund Manager

Dean Cashman manager of the underlying fund for 4 years and 2 months

Photo of Dean Cashman Dean Cashman joined Eastspring Investments as a Portfolio Manager in 2004. He is the Team Leader for the Japan Equity Focus team and is the lead Portfolio Manager for Japan ‘Focused Value’ strategies. He is also jointly responsible for Japan ‘Value’ strategies. Prior to joining Eastspring Investments, Dean worked for BT Fund Managers (Sydney) as the Head of Japanese Equities. Dean has over 28 years of financial industry experience. Dean holds a B. Ec from the University of Queensland, Australia (1987).

Fund Overview

Bid (14/06/2019) 170.80
Offer (14/06/2019) 179.70
Fund size (31/03/2019) £9.89m
Underlying Fund size £201.73m
Number of holdings 58
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
  International Equities 99.80%
  Cash and Equivalents 0.20%
Portfolio data accurate as at: 31/05/19

Important Information

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

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
  International Equities 99.80%
  Cash and Equivalents 0.20%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 9.11% - - -
 
Chemicals - 5.23% - -
 
Chemicals - - 5.23% -
 
Specialty Chemicals - - - 3.84%
 
Commodity Chemicals - - - 1.39%
 
Basic Resources - 3.88% - -
 
Industrial Metals & Mining - - 3.88% -
 
Iron & Steel - - - 3.88%
 
Consumer Goods 21.96% - - -
 
Automobiles & Parts - 14.22% - -
 
Automobiles & Parts - - 14.22% -
 
Automobiles - - - 12.53%
 
Auto Parts - - - 1.68%
 
Personal & Household Goods - 6.89% - -
 
Leisure Goods - - 3.76% -
 
Consumer Electronics - - - 3.76%
 
Tobacco - - 2.03% -
 
Tobacco - - - 2.03%
 
Personal Goods - - 1.10% -
 
Clothing & Accessories - - - 0.63%
 
Footwear - - - 0.47%
 
Food & Beverage - 0.85% - -
 
Food Producers - - 0.85% -
 
Food Products - - - 0.85%
 
Consumer Services 7.50% - - -
 
Retail - 3.90% - -
 
General Retailers - - 3.46% -
 
Apparel Retailers - - - 2.18%
 
Broadline Retailers - - - 0.79%
 
Home Improvement Retailers - - - 0.50%
 
Food & Drug Retailers - - 0.43% -
 
Food Retailers & Wholesalers - - - 0.43%
 
Travel & Leisure - 2.97% - -
 
Travel & Leisure - - 2.97% -
 
Travel & Tourism - - - 2.97%
 
Media - 0.63% - -
 
Media - - 0.63% -
 
Media Agencies - - - 0.63%
 
Financials 22.97% - - -
 
Banks - 12.75% - -
 
Banks - - 12.75% -
 
Banks - - - 12.75%
 
Financial Services - 4.39% - -
 
Financial Services - - 4.39% -
 
Investment Services - - - 2.80%
 
Consumer Finance - - - 1.60%
 
Real Estate - 4.25% - -
 
Real Estate Investment & Services - - 4.25% -
 
Real Estate Holding & Development - - - 4.25%
 
Insurance - 1.58% - -
 
Life Insurance - - 1.58% -
 
Life Insurance - - - 1.58%
 
Health Care 3.83% - - -
 
Health Care - 3.83% - -
 
Pharmaceuticals & Biotechnology - - 3.83% -
 
Pharmaceuticals - - - 3.83%
 
Industrials 18.88% - - -
 
Industrial Goods & Services - 15.20% - -
 
Industrial Engineering - - 7.66% -
 
Industrial Machinery - - - 6.03%
 
Commercial Vehicles & Trucks - - - 1.62%
 
Electronic & Electrical Equipment - - 4.21% -
 
Electronic Equipment - - - 4.21%
 
Industrial Transportation - - 1.90% -
 
Marine Transportation - - - 1.90%
 
Support Services - - 1.43% -
 
Industrial Suppliers - - - 1.43%
 
Construction & Materials - 3.69% - -
 
Construction & Materials - - 3.69% -
 
Building Materials & Fixtures - - - 3.69%
 
Oil & Gas 0.22% - - -
 
Oil & Gas - 0.22% - -
 
Oil & Gas Producers - - 0.22% -
 
Oil & Gas Exploration & Production - - - 0.22%
 
Technology 9.57% - - -
 
Technology - 9.57% - -
 
Technology Hardware & Equipment - - 7.23% -
 
Electronic Office Equipment - - - 4.14%
 
Computer Hardware - - - 3.09%
 
Software & Computer Services - - 2.34% -
 
Internet - - - 2.34%
 
Telecommunications 2.94% - - -
 
Telecommunications - 2.94% - -
 
Mobile Telecommunications - - 2.11% -
 
Mobile Telecommunications - - - 2.11%
 
Fixed Line Telecommunications - - 0.83% -
 
Fixed Line Telecommunications - - - 0.83%
 
Utilities 2.83% - - -
 
Utilities - 2.83% - -
 
Electricity - - 1.59% -
 
Conventional Electricity - - - 1.59%
 
Gas, Water & Multiutilities - - 1.24% -
 
Gas Distribution - - - 1.24%
 
Cash and Equivalents 0.20% - - -

Regional Allocation

pie chart
  Japan 99.80%
  Cash and Equivalents 0.20%

Regional Breakdown

Expand allCollapse all
Region Country
 
Japan 99.80% -
 
Japan - 99.80%
 
Cash and Equivalents 0.20% -

Breakdown By Market Cap (%)

Mega
 
 
21.89%
Large
 
 
38.43%
Medium
 
 
21.46%
Small
 
 
1.13%
Non-Classified
 
 
16.89%
Cash
 
 
0.20%

Top 10 Holdings

Stock % Weight Sector Country
1 Sumitomo Mitsui Financial Group 5.21% Banks Japan
2 Honda Motor Co. 4.88% Automobiles & Parts Japan
3 Mitsubishi UFJ Financial 4.73% Banks Japan
4 Hitachi 4.21% Electronic & Electrical Equipment Japan
5 Panasonic Corp 3.76% Leisure Goods Japan
6 Nippon Steel 3.40% Industrial Metals & Mining Japan
7 Ricoh Co. 3.34% Technology Hardware & Equipment Japan
8 NEC 3.09% Technology Hardware & Equipment Japan
9 Takeda Pharmaceutical Co. 3.08% Pharmaceuticals & Biotechnology Japan
10 East Japan Railway Co. 2.97% Travel & Leisure Japan

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - 9.11% - - - - - - 9.11%
Consumer Goods - 21.96% - - - - - - 21.96%
Consumer Services - 7.50% - - - - - - 7.50%
Financials - 22.97% - - - - - - 22.97%
Health Care - 3.83% - - - - - - 3.83%
Industrials - 18.88% - - - - - - 18.88%
Oil & Gas - 0.22% - - - - - - 0.22%
Technology - 9.57% - - - - - - 9.57%
Telecommunications - 2.94% - - - - - - 2.94%
Utilities - 2.83% - - - - - - 2.83%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.20% 0.20%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

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

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 B02SR11
Mex Code PUJAN
Isin Code GB00B02SR117
Citi Code ILF1

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 LF Prudential Japanese Qualified Investor Scheme Fund. That fund aims to achieve long-term capital growth through investment in a range of Japanese securities.
Benchmark FTSE Japan TR GBP
Sector ABI Japan Equities

Ratings

FE Crown Crown Rating of 5

Important Information

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

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.

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.