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

30/06/15
to
30/06/16
30/06/16
to
30/06/17
30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
Fund 2.0% 37.4% 4.4% -3.1% -7.8%
Sector 7.1% 24.9% 9.5% -3.6% 3.0%
Rank 147/166 15/168 149/168 93/168 151/169
Quartile 4 1 4 3 4

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund -2.3% 5.5% 8.2%
Sector 2.8% 7.8% 8.0%
Rank 148/168 139/166 52/138
Quartile 4 4 2

Top 10 Holdings

Stock % Weight
HONDA MOTOR CO 5.78
SUMITOMO MITSUI FINANCIAL GROUP INC 4.71
PANASONIC CORP 4.61
MITSUBISHI UFJ FINANCIAL GROUP 4.40
TAKEDA PHARMACEUTICAL CO 4.37
RICOH CO 2.91
HITACHI 2.90
NIPPON STEEL CORP 2.87
EAST JAPAN RAILWAY CO 2.77
AGC INC 2.77
Total 38.07

Fund Aims

Objective: The investment strategy of the fund is to purchase units in LF Prudential Japanese Qualified Investor Scheme Fund - the underlying fund.

Underlying Fund Objective: The 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 5 years and 3 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 (08/07/2020) 157.30
Offer (08/07/2020) 165.60
Fund size (30/11/2019) £9.78m
Underlying Fund size £177.16m
Number of holdings 56
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
  International Equities 98.52%
  Cash and Equivalents 1.48%
Portfolio data accurate as at: 30/06/20

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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: FundsLibrary. Source of performance data: Financial Express (FE). 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 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 98.52%
  Cash and Equivalents 1.48%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Discretionary 25.75% - - -
 
Automobiles & Parts - 14.16% - -
 
Automobiles & Parts - - 14.16% -
 
Automobiles - - - 11.99%
 
Auto Parts - - - 1.82%
 
Tires - - - 0.35%
 
Consumer Products & Services - 4.95% - -
 
Leisure Goods - - 4.61% -
 
Consumer Electronics - - - 4.61%
 
Personal Goods - - 0.34% -
 
Clothing & Accessories - - - 0.34%
 
Retail - 4.19% - -
 
Retailers - - 4.19% -
 
Diversified Retailers - - - 2.22%
 
Apparel Retailers - - - 1.62%
 
Home Improvement Retailers - - - 0.34%
 
Media - 2.46% - -
 
Media - - 2.46% -
 
Media Agencies - - - 2.46%
 
Industrials 23.47% - - -
 
Industrial Goods & Services - 21.77% - -
 
Industrial Transportation - - 7.75% -
 
Railroads - - - 2.77%
 
Commercial Vehicles & Parts - - - 2.32%
 
Marine Transportation - - - 2.17%
 
Delivery Services - - - 0.49%
 
Electronic & Electrical Equipment - - 4.37% -
 
Electronic Equipment: Gauges & Meters - - - 2.90%
 
Electronic Equipment: Pollution Control - - - 1.47%
 
Industrial Engineering - - 3.98% -
 
Machinery: Industrial - - - 3.98%
 
General Industrials - - 3.53% -
 
Glass - - - 2.77%
 
Diversified Industrials - - - 0.77%
 
Industrial Support Services - - 2.15% -
 
Transaction Processing Services - - - 2.15%
 
Construction & Materials - 1.70% - -
 
Construction & Materials - - 1.70% -
 
Building Materials: Other - - - 1.70%
 
Financials 16.03% - - -
 
Banks - 11.26% - -
 
Banks - - 11.26% -
 
Banks - - - 11.26%
 
Insurance - 2.74% - -
 
Life Insurance - - 2.74% -
 
Life Insurance - - - 2.74%
 
Financial Services - 2.03% - -
 
Investment Banking & Brokerage Services - - 2.03% -
 
Investment Services - - - 2.03%
 
Basic Materials 9.75% - - -
 
Chemicals - 6.33% - -
 
Chemicals - - 6.33% -
 
Chemicals: Diversified - - - 6.33%
 
Basic Resources - 3.42% - -
 
Industrial Metals & Mining - - 3.42% -
 
Iron & Steel - - - 3.42%
 
Technology 6.64% - - -
 
Technology - 6.64% - -
 
Technology Hardware & Equipment - - 6.64% -
 
Electronic Office Equipment - - - 2.91%
 
Computer Hardware - - - 2.75%
 
Semiconductors - - - 0.98%
 
Health Care 5.26% - - -
 
Health Care - 5.26% - -
 
Pharmaceuticals & Biotechnology - - 5.26% -
 
Pharmaceuticals - - - 5.26%
 
Real Estate 3.52% - - -
 
Real Estate - 3.52% - -
 
Real Estate Investment & Services - - 3.52% -
 
Real Estate Holding and Development - - - 3.52%
 
Telecommunications 3.00% - - -
 
Telecommunications - 3.00% - -
 
Telecommunications Service Providers - - 3.00% -
 
Telecommunications Services - - - 3.00%
 
Consumer Staples 2.73% - - -
 
Food, Beverage & Tobacco - 2.73% - -
 
Tobacco - - 1.89% -
 
Tobacco - - - 1.89%
 
Food Producers - - 0.84% -
 
Food Products - - - 0.84%
 
Utilities 2.20% - - -
 
Utilities - 2.20% - -
 
Electricity - - 1.20% -
 
Conventional Electricity - - - 1.20%
 
Gas, Water & Multi-utilities - - 1.01% -
 
Gas Distribution - - - 1.01%
 
Cash and Equivalents 1.48% - - -
 
Energy 0.16% - - -
 
Energy - 0.16% - -
 
Non-Renewable Energy - - 0.16% -
 
Oil: Crude Producers - - - 0.16%

Regional Allocation

pie chart
  Japan 98.52%
  Cash and Equivalents 1.48%

Regional Breakdown

Expand allCollapse all
Region Country
 
Japan 98.52% -
 
Japan - 98.52%
 
Cash and Equivalents 1.48% -

Breakdown By Market Cap (%)

Mega
 
 
21.36%
Large
 
 
26.43%
Medium
 
 
33.43%
Small
 
 
0.68%
Non-Classified
 
 
16.63%
Cash
 
 
1.48%

Top 10 Holdings

Stock % Weight Sector Country
1 HONDA MOTOR CO 5.78% Automobiles & Parts Japan
2 SUMITOMO MITSUI FINANCIAL GROUP INC 4.71% Banks Japan
3 PANASONIC CORP 4.61% Leisure Goods Japan
4 MITSUBISHI UFJ FINANCIAL GROUP 4.40% Banks Japan
5 TAKEDA PHARMACEUTICAL CO 4.37% Pharmaceuticals & Biotechnology Japan
6 RICOH CO 2.91% Technology Hardware & Equipment Japan
7 HITACHI 2.90% Electronic & Electrical Equipment Japan
8 NIPPON STEEL CORP 2.87% Industrial Metals & Mining Japan
9 EAST JAPAN RAILWAY CO 2.77% Industrial Transportation Japan
10 AGC INC 2.77% General Industrials Japan

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 6.64% - - - - - - 6.64%
Telecommunications - 3.00% - - - - - - 3.00%
Financials - 16.03% - - - - - - 16.03%
Real Estate - 3.52% - - - - - - 3.52%
Consumer Discretionary - 25.75% - - - - - - 25.75%
Consumer Staples - 2.73% - - - - - - 2.73%
Energy - 0.16% - - - - - - 0.16%
Utilities - 2.20% - - - - - - 2.20%
Health Care - 5.26% - - - - - - 5.26%
Industrials - 23.47% - - - - - - 23.47%
Basic Materials - 9.75% - - - - - - 9.75%
Cash and Equivalents - - - - - - - 1.48% 1.48%

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 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

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 LF Prudential Japanese Qualified Investor Scheme Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term capital growth through investment in a range of Japanese securities.
Benchmark FTSE Japan Index (GBP)
Sector ABI Japan Equities

Ratings

FE Crown Crown Rating of 1

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 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

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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: Financial Express (FE). 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 net 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 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. 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.