Prudential Ex-DSF Japanese
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 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
| International Equities | 99.80% | |
| Cash and Equivalents | 0.20% |
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.
Asset Allocation
| International Equities | 99.80% | |
| Cash and Equivalents | 0.20% |
Equity Sector Breakdown
| 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
| Japan | 99.80% | |
| Cash and Equivalents | 0.20% |
Regional Breakdown
| 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 |  |
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.
