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

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 4.4% 28.7% 5.0% -0.1% -6.7%
Sector 2.7% 18.0% 5.7% 2.9% -1.0%
Rank 61/241 10/248 169/255 214/259 231/265
Quartile 1 1 3 4 4

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund -0.7% 5.6% 9.3%
Sector 2.5% 5.4% 7.1%
Rank 222/255 124/241 10/158
Quartile 4 3 1

Top 10 Holdings

Stock % Weight
MICROSOFT CORP 2.18
AMAZON.COM INC 1.49
SANOFI 1.33
UNITEDHEALTH GROUP INC 1.15
NOVARTIS AG 1.11
BP 1.05
BRITISH AMERICAN TOBACCO 1.04
TOTAL SA 0.82
GLAXOSMITHKLINE 0.82
VODAFONE GROUP 0.77
Total 11.76

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 0 years and 6 months

Photo of Invesco Multi Asset Team TBC

Fund Overview

Bid (08/07/2020) 516.90
Offer (08/07/2020) 544.10
Fund size (30/11/2019) £11.36m
Underlying Fund size £333.32m
Number of holdings 2186
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 74.16%
  UK Equities 19.75%
  Cash and Equivalents 1.53%
  Property 1.06%
  International Bonds 0.93%
  Alternative Trading Strategies 0.85%
  Other Assets 1.72%
Portfolio data accurate as at: 31/05/20

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 74.16%
  UK Equities 19.75%
  Cash and Equivalents 1.53%
  Property 1.06%
  International Bonds 0.93%
  Alternative Trading Strategies 0.85%
  Other Assets 1.72%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 15.11% - - -
 
Banks - 6.76% - -
 
Banks - - 6.76% -
 
Banks - - - 6.76%
 
Insurance - 4.47% - -
 
Non-life Insurance - - 3.14% -
 
Property & Casualty Insurance - - - 1.27%
 
Reinsurance - - - 0.99%
 
Full Line Insurance - - - 0.88%
 
Life Insurance - - 1.34% -
 
Life Insurance - - - 1.34%
 
Financial Services - 3.87% - -
 
Investment Banking & Brokerage Services - - 2.72% -
 
Diversified Financial Services - - - 1.36%
 
Investment Services - - - 0.69%
 
Asset Managers & Custodians - - - 0.67%
 
Finance & Credit Services - - 0.76% -
 
Mortgage Finance - - - 0.42%
 
Consumer Lending - - - 0.35%
 
Equity Investment Instruments - - 0.33% -
 
Equity Investment Instruments - - - 0.33%
 
Nonequity Investment Instruments - - 0.07% -
 
Nonequity Investment Instruments - - - 0.07%
 
Industrials 13.90% - - -
 
Industrial Goods & Services - 11.18% - -
 
Industrial Support Services - - 3.49% -
 
Transaction Processing Services - - - 1.41%
 
Industrial Suppliers - - - 0.62%
 
Professional Business Support Services - - - 0.61%
 
Security Services - - - 0.44%
 
Business Training & Employment Agencies - - - 0.42%
 
Industrial Transportation - - 2.65% -
 
Delivery Services - - - 1.04%
 
Railroads - - - 0.78%
 
Marine Transportation - - - 0.30%
 
Trucking - - - 0.19%
 
Transportation Services - - - 0.16%
 
Commercial Vehicle-Equipment Leasing - - - 0.16%
 
Commercial Vehicles & Parts - - - 0.01%
 
Railroad Equipment - - - 0.01%
 
General Industrials - - 1.94% -
 
Diversified Industrials - - - 1.68%
 
Containers & Packaging - - - 0.10%
 
Glass - - - 0.09%
 
Plastics - - - 0.07%
 
Aerospace & Defence - - 1.46% -
 
Defense - - - 1.29%
 
Aerospace - - - 0.17%
 
Industrial Engineering - - 1.21% -
 
Machinery: Industrial - - - 0.62%
 
Machinery: Tools - - - 0.30%
 
Machinery: Agricultural - - - 0.30%
 
Machinery: Construction & Handling - - - 0.00%
 
Machinery: Engines - - - 0.00%
 
Electronic & Electrical Equipment - - 0.43% -
 
Electronic Equipment: Other - - - 0.18%
 
Electrical Components - - - 0.14%
 
Electronic Equipment: Gauges & Meters - - - 0.09%
 
Electronic Equipment: Control & Filter - - - 0.01%
 
Construction & Materials - 2.72% - -
 
Construction & Materials - - 2.72% -
 
Building Materials: Other - - - 1.57%
 
Construction - - - 0.65%
 
Engineering & Contracting Services - - - 0.41%
 
Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
Cement - - - 0.04%
 
Building: Climate Control - - - 0.01%
 
Consumer Discretionary 12.87% - - -
 
Retail - 4.56% - -
 
Retailers - - 4.56% -
 
Diversified Retailers - - - 3.24%
 
Specialty Retailers - - - 0.65%
 
Home Improvement Retailers - - - 0.47%
 
Apparel Retailers - - - 0.20%
 
Consumer Products & Services - 2.65% - -
 
Household Goods & Home Construction - - 1.66% -
 
Home Construction - - - 0.98%
 
Household Equipment & Products - - - 0.38%
 
Household Furnishings - - - 0.30%
 
Consumer Services - - 0.59% -
 
Consumer Services: Misc. - - - 0.33%
 
Vending & Catering Service - - - 0.15%
 
Education Services - - - 0.06%
 
Rental & Leasing Services: Consumer - - - 0.05%
 
Personal Goods - - 0.21% -
 
Clothing & Accessories - - - 0.12%
 
Footwear - - - 0.07%
 
Luxury Items - - - 0.02%
 
Cosmetics - - - 0.00%
 
Leisure Goods - - 0.19% -
 
Electronic Entertainment - - - 0.17%
 
Recreational Products - - - 0.02%
 
Consumer Electronics - - - 0.00%
 
Recreational Vehicles & Boats - - - 0.00%
 
Automobiles & Parts - 2.48% - -
 
Automobiles & Parts - - 2.48% -
 
Automobiles - - - 1.88%
 
Auto Parts - - - 0.31%
 
Tires - - - 0.28%
 
Auto Services - - - 0.00%
 
Travel & Leisure - 2.28% - -
 
Travel & Leisure - - 2.28% -
 
Airlines - - - 0.95%
 
Restaurants & Bars - - - 0.57%
 
Travel & Tourism - - - 0.38%
 
Casinos & Gambling - - - 0.16%
 
Recreational Services - - - 0.15%
 
Hotels & Motels - - - 0.07%
 
Media - 0.89% - -
 
Media - - 0.89% -
 
Publishing - - - 0.46%
 
Media Agencies - - - 0.41%
 
Radio & TV Broadcasters - - - 0.01%
 
Entertainment - - - 0.01%
 
Technology 12.85% - - -
 
Technology - 12.85% - -
 
Software & Computer Services - - 7.01% -
 
Consumer Digital Services - - - 3.06%
 
Software - - - 2.92%
 
Computer Services - - - 1.03%
 
Technology Hardware & Equipment - - 5.84% -
 
Semiconductors - - - 2.60%
 
Computer Hardware - - - 1.22%
 
Production Technology Equipment - - - 1.13%
 
Electronic Components - - - 0.89%
 
Health Care 9.42% - - -
 
Health Care - 9.42% - -
 
Pharmaceuticals & Biotechnology - - 6.52% -
 
Pharmaceuticals - - - 5.44%
 
Biotechnology - - - 1.08%
 
Health Care Providers - - 1.71% -
 
Health Care Management Services - - - 1.15%
 
Health Care Facilities - - - 0.45%
 
Health Care Services - - - 0.12%
 
Medical Equipment & Services - - 1.19% -
 
Medical Equipment - - - 0.95%
 
Medical Services - - - 0.15%
 
Medical Supplies - - - 0.09%
 
Energy 6.31% - - -
 
Energy - 6.31% - -
 
Non-Renewable Energy - - 5.64% -
 
Integrated Oil & Gas - - - 4.20%
 
Oil: Crude Producers - - - 0.95%
 
Oil Refining and Marketing - - - 0.36%
 
Oil Equipment & Services - - - 0.12%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.68% -
 
Renewable Energy Equipment - - - 0.64%
 
Alternative Fuels - - - 0.04%
 
Telecommunications 5.56% - - -
 
Telecommunications - 5.56% - -
 
Telecommunications Service Providers - - 4.95% -
 
Telecommunications Services - - - 4.95%
 
Cable Television Services - - - 0.00%
 
Telecommunications Equipment - - 0.61% -
 
Telecommunications Equipment - - - 0.61%
 
Consumer Staples 5.43% - - -
 
Food, Beverage & Tobacco - 3.29% - -
 
Tobacco - - 1.18% -
 
Tobacco - - - 1.18%
 
Beverages - - 1.10% -
 
Distillers & Vintners - - - 0.51%
 
Soft Drinks - - - 0.44%
 
Brewers - - - 0.15%
 
Food Producers - - 1.02% -
 
Food Products - - - 0.98%
 
Farming, Fishing, Ranching & Plantations - - - 0.04%
 
Personal Care, Drug & Grocery Stores - 2.14% - -
 
Personal Care, Drug & Grocery Stores - - 2.14% -
 
Food Retailers & Wholesalers - - - 1.31%
 
Personal Products - - - 0.47%
 
Nondurable Household Products - - - 0.35%
 
Drug Retailers - - - 0.01%
 
Basic Materials 5.43% - - -
 
Basic Resources - 3.72% - -
 
Industrial Metals & Mining - - 1.41% -
 
General Mining - - - 0.65%
 
Iron & Steel - - - 0.44%
 
Aluminum - - - 0.18%
 
Metal Fabricating - - - 0.07%
 
Copper - - - 0.05%
 
Nonferrous Metals - - - 0.03%
 
Precious Metals & Mining - - 1.20% -
 
Gold Mining - - - 1.19%
 
Platinum & Precious Metals - - - 0.01%
 
Industrial Materials - - 1.10% -
 
Paper - - - 0.64%
 
Diversified Materials - - - 0.46%
 
Chemicals - 1.71% - -
 
Chemicals - - 1.71% -
 
Chemicals: Diversified - - - 1.35%
 
Fertilizers - - - 0.31%
 
Specialty Chemicals - - - 0.05%
 
Utilities 4.58% - - -
 
Utilities - 4.58% - -
 
Electricity - - 2.59% -
 
Conventional Electricity - - - 1.72%
 
Alternative Electricity - - - 0.86%
 
Gas, Water & Multi-utilities - - 1.62% -
 
Multi-Utilities - - - 1.11%
 
Gas Distribution - - - 0.32%
 
Water - - - 0.19%
 
Waste & Disposal Services - - 0.37% -
 
Waste & Disposal Services - - - 0.37%
 
Real Estate 3.20% - - -
 
Real Estate - 3.20% - -
 
Real Estate Investment & Services - - 1.75% -
 
Real Estate Holding and Development - - - 1.67%
 
Real Estate Services - - - 0.07%
 
Real Estate Investment Trusts - - 1.45% -
 
Industrial REITs - - - 0.66%
 
Office REITs - - - 0.19%
 
Diversified REITs - - - 0.18%
 
Other Specialty REITs - - - 0.17%
 
Residential REITs - - - 0.10%
 
Retail REITs - - - 0.06%
 
Storage REITs - - - 0.03%
 
Health Care REITs - - - 0.03%
 
Hotel & Lodging REITs - - - 0.03%
 
Non-Classified 1.95% - - -
 
Non-Classified - 0.89% - -
 
Non-Classified - - 0.89% -
 
Non-Classified - - - 0.89%
 
Cash and Equivalents 1.53% - - -
 
Bonds 1.02% - - -
 
Alternative Trading Strategies 0.85% - - -
 
Alternative Trading Strategies - 0.85% - -
 
Alternative Trading Strategies - - 0.85% -
 
Alternative Trading Strategies - - - 0.85%

Regional Allocation

pie chart
  North America 27.27%
  Developed Europe - Excl UK 23.01%
  UK 19.84%
  Japan 9.73%
  Emerging Asia 6.98%
  Developed Asia 2.84%
  Other Regions 10.34%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.46%
  Cash 1.53%
  US Dollar 0.32%
  Mexican Peso 0.28%
  Euro 0.21%
  Pound Sterling 0.14%
  Rand 0.07%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 27.27% -
 
United States - 25.72%
 
Canada - 1.55%
 
Bermuda - 0.00%
 
Developed Europe - Excl UK 23.01% -
 
France - 7.66%
 
Germany - 2.66%
 
Spain - 2.11%
 
Switzerland - 2.05%
 
Italy - 1.49%
 
Ireland - 1.45%
 
Netherlands - 1.01%
 
Portugal - 0.90%
 
Denmark - 0.83%
 
Austria - 0.81%
 
Norway - 0.60%
 
Finland - 0.60%
 
Sweden - 0.43%
 
Belgium - 0.22%
 
Luxembourg - 0.19%
 
UK 19.84% -
 
United Kingdom - 19.84%
 
Jersey - 0.00%
 
Japan 9.73% -
 
Japan - 9.73%
 
Emerging Asia 6.98% -
 
Taiwan - 2.25%
 
South Korea - 1.96%
 
India - 1.32%
 
China - 0.86%
 
Thailand - 0.38%
 
Indonesia - 0.20%
 
Malaysia - 0.01%
 
Pakistan - 0.00%
 
Developed Asia 2.84% -
 
Hong Kong - 2.24%
 
Singapore - 0.60%
 
South & Central America 2.79% -
 
Brazil - 1.69%
 
Mexico - 1.01%
 
Chile - 0.08%
 
Argentina - 0.01%
 
Cayman Islands - 0.00%
 
Panama - 0.00%
 
Non-Classified 2.53% -
 
Australia & New Zealand 1.58% -
 
Australia - 1.54%
 
New Zealand - 0.05%
 
Cash and Equivalents 1.53% -
 
Property 1.06% -
 
Emerging Europe 0.43% -
 
Russian Federation - 0.29%
 
Turkey - 0.06%
 
Poland - 0.03%
 
Greece - 0.02%
 
Hungary - 0.02%
 
Czech Republic - 0.00%
 
Middle East & Africa 0.42% -
 
South Africa - 0.40%
 
United Arab Emirates - 0.01%
 
Israel - 0.01%
 
Saudi Arabia - 0.00%
 
Nigeria - 0.00%
 
Oman - 0.00%
 
Qatar - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
44.15%
Large
 
 
25.22%
Medium
 
 
13.32%
Small
 
 
5.89%
Micro
 
 
1.47%
Non-Classified
 
 
7.42%
Bonds
 
 
1.02%
Cash
 
 
1.53%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 2.18% Software & Computer Services United States
2 AMAZON.COM INC 1.49% Retailers United States
3 SANOFI 1.33% Pharmaceuticals & Biotechnology France
4 UNITEDHEALTH GROUP INC 1.15% Health Care Providers United States
5 NOVARTIS AG 1.11% Pharmaceuticals & Biotechnology Switzerland
6 BP 1.05% Non-Renewable Energy United Kingdom
7 BRITISH AMERICAN TOBACCO 1.04% Tobacco United Kingdom
8 TOTAL SA 0.82% Non-Renewable Energy France
9 GLAXOSMITHKLINE 0.82% Pharmaceuticals & Biotechnology United Kingdom
10 VODAFONE GROUP 0.77% Telecommunications Service Providers United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.33% 12.52% - - - - - - 12.85%
Telecommunications 1.03% 4.53% - - - - - - 5.56%
Financials 2.60% 12.18% - - - - 0.33% - 15.11%
Real Estate 0.76% 1.38% - - - 1.06% - - 3.20%
Consumer Discretionary 2.91% 9.95% - - - - - - 12.87%
Consumer Staples 1.83% 3.61% - - - - - - 5.43%
Energy 1.73% 4.59% - - - - - - 6.31%
Utilities 1.70% 2.87% - - - - - - 4.58%
Health Care 2.51% 6.91% - - - - - - 9.42%
Industrials 3.41% 10.49% - - - - - - 13.90%
Basic Materials 0.81% 4.62% - - - - - - 5.43%
Cash and Equivalents - - - - - - - 1.53% 1.53%
Bonds - - 0.06% 0.81% - - - - 0.87%
Non-Classified 0.13% 0.51% 0.03% 0.12% - - 2.16% - 2.95%

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 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 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.