Prudential Ex-DSF Invesco Managed Growth

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/16
to
31/03/17
31/03/17
to
31/03/18
31/03/18
to
31/03/19
31/03/19
to
31/03/20
31/03/20
to
31/03/21
Fund 31.3% 2.0% 1.5% -17.4% 40.7%
Sector 19.5% 1.7% 3.9% -9.4% 31.0%
Rank 7/241 105/247 195/250 233/257 43/269
Quartile 1 2 4 4 1

Annualised performance

Annualised
3 Years to
31/03/21
5 Years to
31/03/21
10 Years to
31/03/21
Fund 5.6% 9.6% 9.7%
Sector 7.2% 8.4% 6.8%
Rank 165/250 82/241 9/159
Quartile 3 2 1

Top 10 Holdings

Stock % Weight
MICROSOFT CORP 1.63
AMAZON.COM INC 1.27
TAIWAN SEMICONDUCTOR MANUFACTURING 1.04
ALIBABA GROUP HLDG LTD 1.00
SAMSUNG ELECTRONICS CO 0.99
APPLE INC 0.85
TENCENT HLDGS LTD 0.82
SANOFI 0.80
FACEBOOK INC 0.67
ASUSTEK COMPUTER INC 0.64
Total 9.71

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund (UK) - the underling fund.

Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco Group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated).

Fund Manager

Invesco Multi Asset Team manager of the underlying fund for 1 years and 3 months

Photo of Invesco Multi Asset Team TBC

Fund Overview

Bid (15/04/2021) 634.30
Offer (15/04/2021) 667.70
Fund size (31/01/2021) £9.85m
Underlying Fund size £341.30m
Number of holdings 2887
Launch date 31/08/2004

Fund Charges

Annual Management Charge (AMC) 1.25%
Further Costs 0.00%
Yearly Total 1.25%

Asset Allocation

pie chart
  International Equities 74.43%
  UK Equities 13.33%
  International Bonds 5.69%
  UK Corporate Bonds 2.30%
  Cash and Equivalents 1.47%
  Alternative Trading Strategies 1.30%
  Property 0.66%
  UK Gilts 0.00%
  Other Assets 0.83%
Portfolio data accurate as at: 28/02/21

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: Broadridge. Source of performance data: FE fundinfo. 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 Broadridge, 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 74.43%
  UK Equities 13.33%
  International Bonds 5.69%
  UK Corporate Bonds 2.30%
  Cash and Equivalents 1.47%
  Alternative Trading Strategies 1.30%
  Property 0.66%
  UK Gilts 0.00%
  Other Assets 0.83%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 15.53% - - -
 
Technology - 15.53% - -
 
Technology Hardware & Equipment - - 8.05% -
 
Semiconductors - - - 3.51%
 
Computer Hardware - - - 2.79%
 
Electronic Components - - - 0.83%
 
Production Technology Equipment - - - 0.76%
 
Electronic Office Equipment - - - 0.16%
 
Software & Computer Services - - 7.49% -
 
Software - - - 3.46%
 
Consumer Digital Services - - - 2.96%
 
Computer Services - - - 1.08%
 
Consumer Discretionary 14.79% - - -
 
Retail - 4.82% - -
 
Retailers - - 4.82% -
 
Diversified Retailers - - - 3.35%
 
Home Improvement Retailers - - - 0.65%
 
Specialty Retailers - - - 0.57%
 
Apparel Retailers - - - 0.25%
 
Consumer Products & Services - 3.43% - -
 
Leisure Goods - - 1.51% -
 
Electronic Entertainment - - - 1.03%
 
Consumer Electronics - - - 0.27%
 
Photography - - - 0.16%
 
Toys - - - 0.05%
 
Recreational Products - - - 0.00%
 
Recreational Vehicles & Boats - - - 0.00%
 
Household Goods & Home Construction - - 1.16% -
 
Home Construction - - - 0.64%
 
Household Equipment & Products - - - 0.27%
 
Household Furnishings - - - 0.20%
 
Household Appliance - - - 0.05%
 
Personal Goods - - 0.43% -
 
Footwear - - - 0.23%
 
Clothing & Accessories - - - 0.17%
 
Cosmetics - - - 0.02%
 
Luxury Items - - - 0.01%
 
Consumer Services - - 0.33% -
 
Consumer Services: Misc. - - - 0.24%
 
Vending & Catering Service - - - 0.07%
 
Rental & Leasing Services: Consumer - - - 0.01%
 
Automobiles & Parts - 2.64% - -
 
Automobiles & Parts - - 2.64% -
 
Automobiles - - - 1.96%
 
Auto Parts - - - 0.57%
 
Tires - - - 0.11%
 
Travel & Leisure - 2.31% - -
 
Travel & Leisure - - 2.31% -
 
Restaurants & Bars - - - 0.62%
 
Recreational Services - - - 0.47%
 
Airlines - - - 0.40%
 
Travel & Tourism - - - 0.35%
 
Hotels & Motels - - - 0.26%
 
Casinos & Gambling - - - 0.21%
 
Media - 1.58% - -
 
Media - - 1.58% -
 
Media Agencies - - - 0.83%
 
Publishing - - - 0.48%
 
Entertainment - - - 0.20%
 
Radio & TV Broadcasters - - - 0.07%
 
Industrials 14.55% - - -
 
Industrial Goods & Services - 11.55% - -
 
Industrial Support Services - - 3.31% -
 
Professional Business Support Services - - - 1.14%
 
Transaction Processing Services - - - 1.12%
 
Industrial Suppliers - - - 0.51%
 
Business Training & Employment Agencies - - - 0.48%
 
Security Services - - - 0.07%
 
Industrial Transportation - - 2.22% -
 
Delivery Services - - - 0.81%
 
Railroads - - - 0.49%
 
Marine Transportation - - - 0.48%
 
Commercial Vehicle-Equipment Leasing - - - 0.14%
 
Trucking - - - 0.12%
 
Transportation Services - - - 0.11%
 
Commercial Vehicles & Parts - - - 0.06%
 
Railroad Equipment - - - 0.00%
 
General Industrials - - 2.03% -
 
Diversified Industrials - - - 1.76%
 
Containers & Packaging - - - 0.16%
 
Paints & Coatings - - - 0.05%
 
Glass - - - 0.04%
 
Plastics - - - 0.03%
 
Electronic & Electrical Equipment - - 1.67% -
 
Electronic Equipment: Gauges & Meters - - - 0.74%
 
Electrical Components - - - 0.52%
 
Electronic Equipment: Control & Filter - - - 0.22%
 
Electronic Equipment: Other - - - 0.17%
 
Electronic Equipment: Pollution Control - - - 0.02%
 
Industrial Engineering - - 1.53% -
 
Machinery: Industrial - - - 0.74%
 
Machinery: Tools - - - 0.38%
 
Machinery: Construction & Handling - - - 0.23%
 
Machinery: Agricultural - - - 0.12%
 
Machinery: Specialty - - - 0.04%
 
Machinery: Engines - - - 0.01%
 
Aerospace & Defence - - 0.80% -
 
Defense - - - 0.56%
 
Aerospace - - - 0.23%
 
Construction & Materials - 2.99% - -
 
Construction & Materials - - 2.99% -
 
Building Materials: Other - - - 1.42%
 
Engineering & Contracting Services - - - 0.78%
 
Cement - - - 0.42%
 
Construction - - - 0.29%
 
Building, Roofing/Wallboard & Plumbing - - - 0.06%
 
Building: Climate Control - - - 0.02%
 
Financials 12.78% - - -
 
Banks - 6.30% - -
 
Banks - - 6.30% -
 
Banks - - - 6.30%
 
Insurance - 3.39% - -
 
Non-life Insurance - - 2.21% -
 
Property & Casualty Insurance - - - 1.06%
 
Reinsurance - - - 0.58%
 
Full Line Insurance - - - 0.52%
 
Insurance Brokers - - - 0.04%
 
Life Insurance - - 1.18% -
 
Life Insurance - - - 1.18%
 
Financial Services - 3.08% - -
 
Investment Banking & Brokerage Services - - 1.91% -
 
Asset Managers & Custodians - - - 0.82%
 
Investment Services - - - 0.75%
 
Diversified Financial Services - - - 0.35%
 
Finance & Credit Services - - 1.14% -
 
Mortgage Finance - - - 0.66%
 
Consumer Lending - - - 0.44%
 
Financial Data & Systems - - - 0.05%
 
Nonequity Investment Instruments - - 0.02% -
 
Nonequity Investment Instruments - - - 0.02%
 
Bonds 7.99% - - -
 
Health Care 7.86% - - -
 
Health Care - 7.86% - -
 
Pharmaceuticals & Biotechnology - - 4.94% -
 
Pharmaceuticals - - - 4.45%
 
Biotechnology - - - 0.49%
 
Medical Equipment & Services - - 1.48% -
 
Medical Equipment - - - 0.92%
 
Medical Supplies - - - 0.44%
 
Medical Services - - - 0.12%
 
Health Care Providers - - 1.44% -
 
Health Care Management Services - - - 0.63%
 
Health Care Facilities - - - 0.50%
 
Health Care Services - - - 0.31%
 
Consumer Staples 4.82% - - -
 
Food, Beverage & Tobacco - 2.78% - -
 
Food Producers - - 1.20% -
 
Food Products - - - 1.16%
 
Farming, Fishing, Ranching & Plantations - - - 0.04%
 
Fruit & Grain Processing - - - 0.01%
 
Beverages - - 1.17% -
 
Soft Drinks - - - 0.57%
 
Brewers - - - 0.35%
 
Distillers & Vintners - - - 0.25%
 
Tobacco - - 0.40% -
 
Tobacco - - - 0.40%
 
Personal Care, Drug & Grocery Stores - 2.05% - -
 
Personal Care, Drug & Grocery Stores - - 2.05% -
 
Food Retailers & Wholesalers - - - 1.07%
 
Personal Products - - - 0.65%
 
Drug Retailers - - - 0.22%
 
Nondurable Household Products - - - 0.11%
 
Basic Materials 4.59% - - -
 
Basic Resources - 2.72% - -
 
Industrial Metals & Mining - - 1.57% -
 
General Mining - - - 0.66%
 
Iron & Steel - - - 0.56%
 
Aluminum - - - 0.19%
 
Metal Fabricating - - - 0.12%
 
Copper - - - 0.03%
 
Industrial Materials - - 0.70% -
 
Paper - - - 0.64%
 
Diversified Materials - - - 0.06%
 
Precious Metals & Mining - - 0.44% -
 
Gold Mining - - - 0.44%
 
Platinum & Precious Metals - - - 0.00%
 
Chemicals - 1.88% - -
 
Chemicals - - 1.88% -
 
Chemicals: Diversified - - - 1.15%
 
Fertilizers - - - 0.41%
 
Specialty Chemicals - - - 0.32%
 
Energy 4.05% - - -
 
Energy - 4.05% - -
 
Non-Renewable Energy - - 3.37% -
 
Integrated Oil & Gas - - - 2.52%
 
Oil: Crude Producers - - - 0.55%
 
Oil Refining and Marketing - - - 0.15%
 
Oil Equipment & Services - - - 0.11%
 
Pipelines - - - 0.04%
 
Offshore Drilling & Other Services - - - 0.01%
 
Renewable Energy - - 0.69% -
 
Renewable Energy Equipment - - - 0.63%
 
Alternative Fuels - - - 0.06%
 
Utilities 3.79% - - -
 
Utilities - 3.79% - -
 
Electricity - - 1.78% -
 
Conventional Electricity - - - 1.27%
 
Alternative Electricity - - - 0.51%
 
Gas, Water & Multi-utilities - - 1.61% -
 
Multi-Utilities - - - 1.09%
 
Water - - - 0.44%
 
Gas Distribution - - - 0.08%
 
Waste & Disposal Services - - 0.40% -
 
Waste & Disposal Services - - - 0.40%
 
Telecommunications 3.27% - - -
 
Telecommunications - 3.27% - -
 
Telecommunications Service Providers - - 2.99% -
 
Telecommunications Services - - - 2.79%
 
Cable Television Services - - - 0.20%
 
Telecommunications Equipment - - 0.29% -
 
Telecommunications Equipment - - - 0.29%
 
Real Estate 2.11% - - -
 
Real Estate - 2.11% - -
 
Real Estate Investment Trusts - - 1.07% -
 
Industrial REITs - - - 0.46%
 
Other Specialty REITs - - - 0.24%
 
Hotel & Lodging REITs - - - 0.07%
 
Infrastructure REITs - - - 0.07%
 
Office REITs - - - 0.06%
 
Health Care REITs - - - 0.05%
 
Storage REITs - - - 0.04%
 
Residential REITs - - - 0.03%
 
Retail REITs - - - 0.03%
 
Diversified REITs - - - 0.01%
 
Timber REITs - - - 0.01%
 
Real Estate Investment & Services - - 1.04% -
 
Real Estate Holding and Development - - - 0.94%
 
Real Estate Services - - - 0.10%
 
Cash and Equivalents 1.47% - - -
 
Alternative Trading Strategies 1.30% - - -
 
Alternative Trading Strategies - 1.30% - -
 
Alternative Trading Strategies - - 1.30% -
 
Alternative Trading Strategies - - - 1.30%
 
Non-Classified 1.09% - - -
 
Non-Classified - 0.74% - -
 
Non-Classified - - 0.74% -
 
Non-Classified - - - 0.74%

Regional Allocation

pie chart
  North America 28.61%
  Developed Europe - Excl UK 23.25%
  UK 15.62%
  Emerging Asia 10.26%
  Japan 9.51%
  Developed Asia 3.56%
  South & Central America 2.20%
  Non-Classified 2.23%
  Cash and Equivalents 1.47%
  Other Regions 3.29%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 90.54%
  Euro 2.62%
  US Dollar 2.53%
  Pound Sterling 2.07%
  Cash 1.47%
  Mexican Peso 0.63%
  Rand 0.14%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 28.61% -
 
United States - 27.89%
 
Canada - 0.72%
 
Developed Europe - Excl UK 23.25% -
 
France - 6.94%
 
Germany - 2.80%
 
Netherlands - 2.03%
 
Switzerland - 1.97%
 
Italy - 1.80%
 
Spain - 1.78%
 
Ireland - 1.46%
 
Finland - 0.83%
 
Luxembourg - 0.75%
 
Denmark - 0.66%
 
Norway - 0.57%
 
Portugal - 0.55%
 
Sweden - 0.52%
 
Belgium - 0.35%
 
Austria - 0.24%
 
UK 15.62% -
 
United Kingdom - 15.62%
 
Emerging Asia 10.26% -
 
Taiwan - 2.95%
 
South Korea - 2.76%
 
China - 1.89%
 
India - 1.86%
 
Thailand - 0.55%
 
Indonesia - 0.22%
 
Philippines - 0.03%
 
Malaysia - 0.00%
 
Japan 9.51% -
 
Japan - 9.51%
 
Developed Asia 3.56% -
 
Hong Kong - 2.94%
 
Singapore - 0.61%
 
South & Central America 2.20% -
 
Mexico - 1.20%
 
Brazil - 0.88%
 
Chile - 0.04%
 
Curaçao - 0.04%
 
Panama - 0.03%
 
Argentina - 0.00%
 
Colombia - 0.00%
 
Cayman Islands - 0.00%
 
Non-Classified 2.23% -
 
Cash and Equivalents 1.47% -
 
Australia & New Zealand 1.39% -
 
Australia - 1.37%
 
New Zealand - 0.02%
 
Property 0.66% -
 
Middle East & Africa 0.64% -
 
South Africa - 0.61%
 
Israel - 0.03%
 
Nigeria - 0.00%
 
Saudi Arabia - 0.00%
 
Emerging Europe 0.60% -
 
Russian Federation - 0.30%
 
Greece - 0.15%
 
Turkey - 0.11%
 
Romania - 0.03%
 
Lithuania - 0.03%

Breakdown By Market Cap (%)

Mega
 
 
38.20%
Large
 
 
21.06%
Medium
 
 
13.70%
Small
 
 
6.52%
Micro
 
 
1.42%
Non-Classified
 
 
9.64%
Bonds
 
 
7.99%
Cash
 
 
1.47%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 1.63% Software & Computer Services United States
2 AMAZON.COM INC 1.27% Retailers United States
3 TAIWAN SEMICONDUCTOR MANUFACTURING 1.04% Technology Hardware & Equipment Taiwan
4 ALIBABA GROUP HLDG LTD 1.00% Retailers China
5 SAMSUNG ELECTRONICS CO 0.99% Technology Hardware & Equipment South Korea
6 APPLE INC 0.85% Technology Hardware & Equipment United States
7 TENCENT HLDGS LTD 0.82% Software & Computer Services Hong Kong
8 SANOFI 0.80% Pharmaceuticals & Biotechnology France
9 FACEBOOK INC 0.67% Software & Computer Services United States
10 ASUSTEK COMPUTER INC 0.64% Technology Hardware & Equipment Taiwan

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.55% 14.98% - - - - - - 15.53%
Telecommunications 0.40% 2.87% - - - - - - 3.27%
Financials 1.70% 11.08% - - - - - - 12.78%
Real Estate 0.35% 1.10% - - - 0.66% - - 2.11%
Consumer Discretionary 2.49% 12.30% - - - - - - 14.79%
Consumer Staples 1.05% 3.77% - - - - - - 4.82%
Energy 0.93% 3.12% - - - - - - 4.05%
Utilities 1.04% 2.75% - - - - - - 3.79%
Health Care 1.20% 6.66% - - - - - - 7.86%
Industrials 2.65% 11.90% - - - - - - 14.55%
Basic Materials 0.90% 3.69% - - - - - - 4.59%
Cash and Equivalents - - - - - - - 1.47% 1.47%
Bonds - - 2.30% 5.69% - - - - 7.99%
Non-Classified 0.06% 0.20% - - - - 2.13% - 2.39%

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 Broadridge, 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 B02SR00
Mex Code PUINPE
Isin Code GB00B02SR000
Citi Code ILF0

Fund Charges

Annual Management Charge (AMC) 1.25%
Further Costs 0.00%
Yearly Total 1.25%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund (UK) - the underling fund. Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco Group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated).
Benchmark IA Flexible Investment Sector
Sector ABI Flexible Investment

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 Broadridge, 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: FE fundinfo. 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 Broadridge, 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.