Prudential Ex-DSF Japanese
Performance
Discrete performance - to last month end
| 31/07/14 to 31/07/15 |
31/07/15 to 31/07/16 |
31/07/16 to 31/07/17 |
31/07/17 to 31/07/18 |
31/07/18 to 31/07/19 |
|
|---|---|---|---|---|---|
| Fund | 21.1% | 11.7% | 26.9% | 4.1% | -1.2% |
| Sector | 16.1% | 13.4% | 18.2% | 9.8% | -0.4% |
| Rank | 15/171 | 126/175 | 21/178 | 171/178 | 110/178 |
| Quartile | 1 | 3 | 1 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/19 |
5 Years to 31/07/19 |
10 Years to 31/07/19 |
||
| Fund | 9.3% | 12.0% | 10.4% | |
| Sector | 8.9% | 11.2% | 9.0% | |
| Rank | 57/178 | 37/171 | 24/135 | |
| Quartile | 2 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP INC | 5.04 |
| HONDA MOTOR CO | 4.84 |
| MITSUBISHI UFJ FINANCIAL GROUP | 4.76 |
| PANASONIC CORP | 4.17 |
| HITACHI | 3.47 |
| NIPPON STEEL CORP | 3.14 |
| RICOH CO | 3.10 |
| TAKEDA PHARMACEUTICAL CO | 3.08 |
| JSR CORP | 2.91 |
| NOMURA HLDGS INC | 2.87 |
| Total | 37.39 |
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 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 (16/08/2019) | 169.50 |
| Offer (16/08/2019) | 178.40 |
| Fund size (30/06/2019) | £9.86m |
| Underlying Fund size | £217.47m |
| Number of holdings | 58 |
| Launch date | 31/08/2004 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.00% |
| Yearly Total | 1.00% |
Asset Allocation
| International Equities | 99.52% | |
| Cash and Equivalents | 0.48% |
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.
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.
Asset Allocation
| International Equities | 99.52% | |
| Cash and Equivalents | 0.48% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 9.61% | - | - | - | |
| Chemicals | - | 5.98% | - | - | |
| Chemicals | - | - | 5.98% | - | |
| Chemicals: Diversified | - | - | - | 5.98% | |
| Basic Resources | - | 3.62% | - | - | |
| Industrial Metals & Mining | - | - | 3.62% | - | |
| Iron & Steel | - | - | - | 3.62% | |
| Consumer Discretionary | 23.56% | - | - | - | |
| Automobiles & Parts | - | 14.12% | - | - | |
| Automobiles & Parts | - | - | 14.12% | - | |
| Automobiles | - | - | - | 12.33% | |
| Auto Parts | - | - | - | 1.79% | |
| Consumer Products & Services | - | 5.33% | - | - | |
| Leisure Goods | - | - | 4.17% | - | |
| Consumer Electronics | - | - | - | 4.17% | |
| Personal Goods | - | - | 1.17% | - | |
| Clothing & Accessories | - | - | - | 0.60% | |
| Footwear | - | - | - | 0.57% | |
| Retail | - | 3.23% | - | - | |
| Retailers | - | - | 3.23% | - | |
| Apparel Retailers | - | - | - | 1.95% | |
| Diversified Retailers | - | - | - | 0.77% | |
| Home Improvement Retailers | - | - | - | 0.50% | |
| Media | - | 0.88% | - | - | |
| Media | - | - | 0.88% | - | |
| Media Agencies | - | - | - | 0.88% | |
| Financials | 16.74% | - | - | - | |
| Banks | - | 11.91% | - | - | |
| Banks | - | - | 11.91% | - | |
| Banks | - | - | - | 11.91% | |
| Financial Services | - | 2.87% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.87% | - | |
| Investment Services | - | - | - | 2.87% | |
| Insurance | - | 1.96% | - | - | |
| Life Insurance | - | - | 1.96% | - | |
| Life Insurance | - | - | - | 1.96% | |
| Health Care | 3.84% | - | - | - | |
| Health Care | - | 3.84% | - | - | |
| Pharmaceuticals,Biotechnology & Marijuana Producers | - | - | 3.84% | - | |
| Pharmaceuticals | - | - | - | 3.84% | |
| Industrials | 23.45% | - | - | - | |
| Industrial Goods & Services | - | 20.84% | - | - | |
| Industrial Transportation | - | - | 6.73% | - | |
| Railroads | - | - | - | 2.77% | |
| Marine Transportation | - | - | - | 2.13% | |
| Commercial Vehicles & Parts | - | - | - | 1.83% | |
| Electronic & Electrical Equipment | - | - | 5.60% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 3.47% | |
| Electronic Equipment: Pollution Control | - | - | - | 2.13% | |
| Industrial Engineering | - | - | 3.40% | - | |
| Machinery: Industrial | - | - | - | 3.40% | |
| General Industrials | - | - | 2.71% | - | |
| Glass | - | - | - | 1.75% | |
| Diversified Industrials | - | - | - | 0.96% | |
| Industrial Support Services | - | - | 2.39% | - | |
| Transaction Processing Services | - | - | - | 1.93% | |
| Industrial Suppliers | - | - | - | 0.46% | |
| Construction & Materials | - | 2.61% | - | - | |
| Construction & Materials | - | - | 2.61% | - | |
| Building Materials: Other | - | - | - | 2.61% | |
| Technology | 8.77% | - | - | - | |
| Technology | - | 8.77% | - | - | |
| Technology Hardware & Equipment | - | - | 6.55% | - | |
| Electronic Office Equipment | - | - | - | 3.85% | |
| Computer Hardware | - | - | - | 2.70% | |
| Software & Computer Services | - | - | 2.23% | - | |
| Consumer Digital Services | - | - | - | 2.23% | |
| Telecommunications | 2.92% | - | - | - | |
| Telecommunications | - | 2.92% | - | - | |
| Telecommunications Service Providers | - | - | 2.92% | - | |
| Telecommunications Services | - | - | - | 2.92% | |
| Utilities | 2.94% | - | - | - | |
| Utilities | - | 2.94% | - | - | |
| Electricity | - | - | 1.70% | - | |
| Conventional Electricity | - | - | - | 1.70% | |
| Gas, Water & Multi-utilities | - | - | 1.23% | - | |
| Gas Distribution | - | - | - | 1.23% | |
| Real Estate | 4.06% | - | - | - | |
| Real Estate | - | 4.06% | - | - | |
| Real Estate Investment & Services | - | - | 4.06% | - | |
| Real Estate Holding and Development | - | - | - | 4.06% | |
| Consumer Staples | 3.39% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.94% | - | - | |
| Tobacco | - | - | 2.08% | - | |
| Tobacco | - | - | - | 2.08% | |
| Food Producers | - | - | 0.87% | - | |
| Food Products | - | - | - | 0.87% | |
| Personal Care, Drug & Grocery Stores | - | 0.45% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.45% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.45% | |
| Energy | 0.23% | - | - | - | |
| Energy | - | 0.23% | - | - | |
| Non-Renewable Energy | - | - | 0.23% | - | |
| Oil: Crude Producers | - | - | - | 0.23% | |
| Cash and Equivalents | 0.48% | - | - | - | |
Regional Allocation
| Japan | 99.52% | |
| Cash and Equivalents | 0.48% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Japan | 99.52% | - | |
Japan
|
- | 99.52% | |
| Cash and Equivalents | 0.48% | - | |
Breakdown By Market Cap (%)
| Mega |
|
22.09% |
| Large |
|
36.24% |
| Medium |
|
23.51% |
| Small |
|
1.10% |
| Non-Classified |
|
16.57% |
| Cash |
|
0.48% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SUMITOMO MITSUI FINANCIAL GROUP INC | 5.04% | Banks | Japan |
| 2 | HONDA MOTOR CO | 4.84% | Automobiles & Parts | Japan |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 4.76% | Banks | Japan |
| 4 | PANASONIC CORP | 4.17% | Leisure Goods | Japan |
| 5 | HITACHI | 3.47% | Electronic & Electrical Equipment | Japan |
| 6 | NIPPON STEEL CORP | 3.14% | Industrial Metals & Mining | Japan |
| 7 | RICOH CO | 3.10% | Technology Hardware & Equipment | Japan |
| 8 | TAKEDA PHARMACEUTICAL CO | 3.08% | Pharmaceuticals,Biotechnology & Marijuana Producers | Japan |
| 9 | JSR CORP | 2.91% | Chemicals | Japan |
| 10 | NOMURA HLDGS INC | 2.87% | Investment Banking & Brokerage Services | Japan |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 8.77% | - | - | - | - | - | - | 8.77% |
| Telecommunications | - | 2.92% | - | - | - | - | - | - | 2.92% |
| Financials | - | 16.74% | - | - | - | - | - | - | 16.74% |
| Real Estate | - | 4.06% | - | - | - | - | - | - | 4.06% |
| Consumer Discretionary | - | 23.56% | - | - | - | - | - | - | 23.56% |
| Consumer Staples | - | 3.39% | - | - | - | - | - | - | 3.39% |
| Energy | - | 0.23% | - | - | - | - | - | - | 0.23% |
| Utilities | - | 2.94% | - | - | - | - | - | - | 2.94% |
| Health Care | - | 3.84% | - | - | - | - | - | - | 3.84% |
| Industrials | - | 23.45% | - | - | - | - | - | - | 23.45% |
| Basic Materials | - | 9.61% | - | - | - | - | - | - | 9.61% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.48% | 0.48% |
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.
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 | 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 |  |
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.
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.
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.
"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.
