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

31/07/14
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 9.7% 10.9% 23.3% 5.6% 0.1%
Sector 7.7% 8.2% 12.5% 6.6% 4.7%
Rank 85/257 48/272 8/282 200/286 255/290
Quartile 2 1 1 3 4

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 9.3% 9.7% 12.0%
Sector 7.9% 7.9% 8.9%
Rank 90/282 50/257 4/158
Quartile 2 1 1

Top 10 Holdings

Stock % Weight
TOTAL SA 1.51
BP 1.51
CHEVRON CORP 1.33
ROYAL DUTCH SHELL 1.21
SANOFI 1.02
NASDAQ INC 0.97
VERIZON COMMUNICATIONS INC 0.96
AON 0.93
MONDELEZ INTL INC 0.91
ANTHEM INC 0.90
Total 11.25

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund (UK). That fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager

Nick Mustoe manager of the underlying fund for 6 years and 2 months

Photo of Nick Mustoe Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco. Nick joined the company in June 2010. His investment career spans over 25 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.

Fund Overview

Bid (16/08/2019) 532.80
Offer (16/08/2019) 560.80
Fund size (30/06/2019) £12.07m
Underlying Fund size £426.16m
Number of holdings 1224
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 71.96%
  UK Equities 21.24%
  Cash and Equivalents 4.74%
  Property 0.89%
  Investment Trusts 0.60%
  Alternative Trading Strategies 0.03%
  Other Assets 0.54%
Portfolio data accurate as at: 30/06/19

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 71.96%
  UK Equities 21.24%
  Cash and Equivalents 4.74%
  Property 0.89%
  Investment Trusts 0.60%
  Alternative Trading Strategies 0.03%
  Other Assets 0.54%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 3.82% - - -
 
Basic Resources - 3.07% - -
 
Industrial Metals & Mining - - 1.55% -
 
Iron & Steel - - - 0.88%
 
Metal Fabricating - - - 0.40%
 
Aluminum - - - 0.12%
 
Copper - - - 0.10%
 
General Mining - - - 0.04%
 
Precious Metals & Mining - - 0.86% -
 
Gold Mining - - - 0.86%
 
Industrial Materials - - 0.67% -
 
Paper - - - 0.65%
 
Diversified Materials - - - 0.02%
 
Chemicals - 0.74% - -
 
Chemicals - - 0.74% -
 
Chemicals: Diversified - - - 0.47%
 
Fertilizers - - - 0.22%
 
Specialty Chemicals - - - 0.05%
 
Chemicals & Synthetic Fibers - - - 0.01%
 
Consumer Discretionary 12.73% - - -
 
Automobiles & Parts - 3.47% - -
 
Automobiles & Parts - - 3.47% -
 
Automobiles - - - 2.14%
 
Auto Parts - - - 0.92%
 
Tires - - - 0.42%
 
Retail - 3.14% - -
 
Retailers - - 3.14% -
 
Specialty Retailers - - - 1.60%
 
Diversified Retailers - - - 1.35%
 
Apparel Retailers - - - 0.17%
 
Home Improvement Retailers - - - 0.03%
 
Travel & Leisure - 3.04% - -
 
Travel & Leisure - - 3.04% -
 
Airlines - - - 0.99%
 
Casinos & Gambling - - - 0.80%
 
Travel & Tourism - - - 0.65%
 
Restaurants & Bars - - - 0.45%
 
Recreational Services - - - 0.12%
 
Hotels & Motels - - - 0.04%
 
Consumer Products & Services - 1.97% - -
 
Household Goods & Home Construction - - 0.64% -
 
Household Equipment & Products - - - 0.36%
 
Household Furnishings - - - 0.19%
 
Home Construction - - - 0.09%
 
Consumer Services - - 0.63% -
 
Consumer Services: Misc. - - - 0.40%
 
Rental & Leasing Services: Consumer - - - 0.14%
 
Education Services - - - 0.10%
 
Leisure Goods - - 0.56% -
 
Electronic Entertainment - - - 0.54%
 
Recreational Products - - - 0.01%
 
Recreational Vehicles & Boats - - - 0.01%
 
Consumer Electronics - - - 0.01%
 
Personal Goods - - 0.14% -
 
Clothing & Accessories - - - 0.12%
 
Footwear - - - 0.02%
 
Media - 1.10% - -
 
Media - - 1.10% -
 
Media Agencies - - - 0.67%
 
Publishing - - - 0.32%
 
Radio & TV Broadcasters - - - 0.12%
 
Financials 20.65% - - -
 
Banks - 9.39% - -
 
Banks - - 9.39% -
 
Banks - - - 9.39%
 
Insurance - 5.95% - -
 
Non-life Insurance - - 3.70% -
 
Property & Casualty Insurance - - - 1.40%
 
Full Line Insurance - - - 1.26%
 
Insurance Brokers - - - 0.93%
 
Reinsurance - - - 0.11%
 
Life Insurance - - 2.24% -
 
Life Insurance - - - 2.24%
 
Financial Services - 5.31% - -
 
Investment Banking & Brokerage Services - - 3.57% -
 
Investment Services - - - 1.35%
 
Asset Managers & Custodians - - - 1.32%
 
Diversified Financial Services - - - 0.91%
 
Finance & Credit Services - - 1.07% -
 
Mortgage Finance - - - 0.62%
 
Consumer Lending - - - 0.43%
 
Financial Data & Systems - - - 0.03%
 
Equity Investment Instruments - - 0.60% -
 
Equity Investment Instruments - - - 0.60%
 
Nonequity Investment Instruments - - 0.06% -
 
Nonequity Investment Instruments - - - 0.06%
 
Health Care 7.59% - - -
 
Health Care - 7.59% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 6.09% -
 
Pharmaceuticals - - - 4.45%
 
Biotechnology - - - 1.64%
 
Health Care Providers - - 1.17% -
 
Health Care Management Services - - - 0.93%
 
Health Care Facilities - - - 0.19%
 
Health Care Services - - - 0.06%
 
Medical Equipment & Services - - 0.32% -
 
Medical Equipment - - - 0.21%
 
Medical Supplies - - - 0.10%
 
Medical Services - - - 0.01%
 
Industrials 13.06% - - -
 
Industrial Goods & Services - 11.39% - -
 
Industrial Transportation - - 3.68% -
 
Marine Transportation - - - 1.27%
 
Commercial Vehicle-Equipment Leasing - - - 0.80%
 
Delivery Services - - - 0.58%
 
Transportation Services - - - 0.50%
 
Railroads - - - 0.46%
 
Trucking - - - 0.07%
 
Industrial Support Services - - 2.67% -
 
Transaction Processing Services - - - 0.74%
 
Professional Business Support Services - - - 0.60%
 
Security Services - - - 0.52%
 
Industrial Suppliers - - - 0.49%
 
Business Training & Employment Agencies - - - 0.32%
 
General Industrials - - 2.00% -
 
Diversified Industrials - - - 1.75%
 
Containers & Packaging - - - 0.11%
 
Glass - - - 0.07%
 
Plastics - - - 0.07%
 
Aerospace & Defence - - 1.81% -
 
Aerospace - - - 1.05%
 
Defense - - - 0.76%
 
Industrial Engineering - - 0.73% -
 
Machinery: Agricultural - - - 0.37%
 
Machinery: Tools - - - 0.13%
 
Machinery: Industrial - - - 0.13%
 
Machinery: Construction & Handling - - - 0.05%
 
Machinery: Specialty - - - 0.03%
 
Electronic & Electrical Equipment - - 0.50% -
 
Electrical Components - - - 0.21%
 
Electronic Equipment: Other - - - 0.21%
 
Electronic Equipment: Gauges & Meters - - - 0.07%
 
Electronic Equipment: Control & Filter - - - 0.02%
 
Construction & Materials - 1.67% - -
 
Construction & Materials - - 1.67% -
 
Building Materials: Other - - - 0.98%
 
Construction - - - 0.31%
 
Engineering & Contracting Services - - - 0.28%
 
Cement - - - 0.05%
 
Building, Roofing/Wallboard & Plumbing - - - 0.05%
 
Technology 6.56% - - -
 
Technology - 6.56% - -
 
Technology Hardware & Equipment - - 4.22% -
 
Semiconductors - - - 1.83%
 
Computer Hardware - - - 1.17%
 
Electronic Components - - - 1.02%
 
Production Technology Equipment - - - 0.18%
 
Electronic Office Equipment - - - 0.01%
 
Software & Computer Services - - 2.34% -
 
Consumer Digital Services - - - 0.98%
 
Software - - - 0.74%
 
Computer Services - - - 0.62%
 
Telecommunications 6.41% - - -
 
Telecommunications - 6.41% - -
 
Telecommunications Service Providers - - 6.31% -
 
Telecommunications Services - - - 5.88%
 
Cable Television Services - - - 0.43%
 
Telecommunications Equipment - - 0.10% -
 
Telecommunications Equipment - - - 0.10%
 
Utilities 1.99% - - -
 
Utilities - 1.99% - -
 
Electricity - - 1.67% -
 
Conventional Electricity - - - 1.14%
 
Alternative Electricity - - - 0.54%
 
Gas, Water & Multi-utilities - - 0.29% -
 
Multi-Utilities - - - 0.27%
 
Water - - - 0.02%
 
Waste & Disposal Services - - 0.02% -
 
Waste & Disposal Services - - - 0.02%
 
Real Estate 3.33% - - -
 
Real Estate - 3.33% - -
 
Real Estate Investment & Services - - 1.96% -
 
Real Estate Holding and Development - - - 1.92%
 
Real Estate Services - - - 0.05%
 
Real Estate Investment Trusts - - 1.37% -
 
Diversified REITs - - - 0.47%
 
Office REITs - - - 0.39%
 
Retail REITs - - - 0.23%
 
Residential REITs - - - 0.13%
 
Storage REITs - - - 0.06%
 
Industrial REITs - - - 0.04%
 
Other Specialty REITs - - - 0.03%
 
Health Care REITs - - - 0.02%
 
Consumer Staples 4.81% - - -
 
Food, Beverage & Tobacco - 3.16% - -
 
Tobacco - - 1.55% -
 
Tobacco - - - 1.55%
 
Food Producers - - 1.18% -
 
Food Products - - - 1.17%
 
Farming, Fishing, Ranching & Plantations - - - 0.01%
 
Beverages - - 0.43% -
 
Distillers & Vintners - - - 0.17%
 
Soft Drinks - - - 0.16%
 
Brewers - - - 0.10%
 
Personal Care, Drug & Grocery Stores - 1.65% - -
 
Personal Care, Drug & Grocery Stores - - 1.65% -
 
Food Retailers & Wholesalers - - - 1.58%
 
Drug Retailers - - - 0.04%
 
Personal Products - - - 0.03%
 
Energy 12.61% - - -
 
Energy - 12.61% - -
 
Non-Renewable Energy - - 12.34% -
 
Integrated Oil & Gas - - - 7.73%
 
Oil: Crude Producers - - - 3.84%
 
Coal - - - 0.28%
 
Oil Equipment & Services - - - 0.25%
 
Oil Refining and Marketing - - - 0.24%
 
Renewable Energy - - 0.27% -
 
Renewable Energy Equipment - - - 0.27%
 
Investment Grade Corp Bonds 0.00% - - -
 
High Yield Corporate Bond - 0.00% - -
 
High Yield Corporate Bond - - 0.00% -
 
High Yield Corporate Bond - - - 0.00%
 
Investment Grade Corp Bonds - - - 0.00%
 
Investment Grade Corp Bonds - - 0.00% -
 
High Yield Corporate Bond - - - 0.00%
 
Investment Grade Corp Bonds - - - 0.00%
 
Investment Grade Corp Bonds - 0.00% - -
 
High Yield Corporate Bond - - 0.00% -
 
High Yield Corporate Bond - - - 0.00%
 
Investment Grade Corp Bonds - - - 0.00%
 
Investment Grade Corp Bonds - - 0.00% -
 
High Yield Corporate Bond - - - 0.00%
 
Investment Grade Corp Bonds - - - 0.00%
 
High Yield Corporate Bond 0.00% - - -
 
High Yield Corporate Bond - 0.00% - -
 
High Yield Corporate Bond - - 0.00% -
 
High Yield Corporate Bond - - - 0.00%
 
Investment Grade Corp Bonds - - - 0.00%
 
Investment Grade Corp Bonds - - 0.00% -
 
High Yield Corporate Bond - - - 0.00%
 
Investment Grade Corp Bonds - - - 0.00%
 
Investment Grade Corp Bonds - 0.00% - -
 
High Yield Corporate Bond - - 0.00% -
 
High Yield Corporate Bond - - - 0.00%
 
Investment Grade Corp Bonds - - - 0.00%
 
Investment Grade Corp Bonds - - 0.00% -
 
High Yield Corporate Bond - - - 0.00%
 
Investment Grade Corp Bonds - - - 0.00%
 
Alternative Trading Strategies 0.03% - - -
 
Alternative Trading Strategies - 0.03% - -
 
Alternative Trading Strategies - - 0.03% -
 
Alternative Trading Strategies - - - 0.03%
 
Non-Classified 1.68% - - -
 
Non-Classified - 0.08% - -
 
Non-Classified - - 0.08% -
 
Non-Classified - - - 0.08%
 
Cash and Equivalents 4.74% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 23.58%
  North America 23.32%
  UK 21.25%
  Japan 9.90%
  Emerging Asia 7.66%
  Cash and Equivalents 4.74%
  Other Regions 9.55%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.26%
  Cash 4.74%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 23.58% -
 
France - 8.15%
 
Germany - 2.48%
 
Switzerland - 1.92%
 
Spain - 1.88%
 
Italy - 1.69%
 
Ireland - 1.66%
 
Netherlands - 1.19%
 
Portugal - 0.93%
 
Denmark - 0.88%
 
Finland - 0.79%
 
Austria - 0.79%
 
Norway - 0.46%
 
Belgium - 0.43%
 
Luxembourg - 0.25%
 
Sweden - 0.08%
 
North America 23.32% -
 
United States - 21.12%
 
Canada - 2.20%
 
UK 21.25% -
 
United Kingdom - 21.25%
 
Japan 9.90% -
 
Japan - 9.90%
 
Emerging Asia 7.66% -
 
South Korea - 2.69%
 
Taiwan - 1.71%
 
India - 1.36%
 
China - 1.13%
 
Thailand - 0.53%
 
Indonesia - 0.15%
 
Malaysia - 0.07%
 
Philippines - 0.01%
 
Cash and Equivalents 4.74% -
 
South & Central America 2.85% -
 
Brazil - 2.01%
 
Mexico - 0.71%
 
Chile - 0.10%
 
Argentina - 0.02%
 
Peru - 0.00%
 
Cayman Islands - 0.00%
 
Developed Asia 2.24% -
 
Hong Kong - 1.69%
 
Singapore - 0.55%
 
Australia & New Zealand 1.57% -
 
Australia - 1.57%
 
Non-Classified 1.14% -
 
Property 0.89% -
 
Middle East & Africa 0.49% -
 
South Africa - 0.44%
 
Israel - 0.04%
 
United Arab Emirates - 0.01%
 
Emerging Europe 0.37% -
 
Russian Federation - 0.25%
 
Poland - 0.05%
 
Greece - 0.03%
 
Turkey - 0.03%
 
Hungary - 0.01%
 
Czech Republic - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
41.63%
Large
 
 
24.37%
Medium
 
 
13.81%
Small
 
 
7.58%
Micro
 
 
1.16%
Non-Classified
 
 
6.72%
Cash
 
 
4.74%

Top 10 Holdings

Stock % Weight Sector Country
1 TOTAL SA 1.51% Non-Renewable Energy France
2 BP 1.51% Non-Renewable Energy United Kingdom
3 CHEVRON CORP 1.33% Non-Renewable Energy United States
4 ROYAL DUTCH SHELL 1.21% Non-Renewable Energy United Kingdom
5 SANOFI 1.02% Pharmaceuticals,Biotechnology & Marijuana Producers France
6 NASDAQ INC 0.97% Investment Banking & Brokerage Services United States
7 VERIZON COMMUNICATIONS INC 0.96% Telecommunications Service Providers United States
8 AON 0.93% Non-life Insurance United Kingdom
9 MONDELEZ INTL INC 0.91% Food Producers United States
10 ANTHEM INC 0.90% Health Care Providers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.24% 6.33% - - - - - - 6.56%
Telecommunications 1.44% 4.97% - - - - - - 6.41%
Financials 5.04% 15.00% - - - - 0.60% - 20.65%
Real Estate 1.04% 1.40% - - - 0.89% - - 3.33%
Consumer Discretionary 2.72% 10.00% - - - - - - 12.73%
Consumer Staples 1.71% 3.10% - - - - - - 4.81%
Energy 3.10% 9.51% - - - - - - 12.61%
Utilities 0.27% 1.72% - - - - - - 1.99%
Health Care 1.58% 6.01% - - - - - - 7.59%
Industrials 3.35% 9.71% - - - - - - 13.06%
Basic Materials 0.07% 3.74% - - - - - - 3.82%
Basic Materials - - - - - - - - -
Consumer Goods - - - - - - - - -
Consumer Services - - - - - - - - -
Financials - - - - - - - - -
Health Care - - - - - - - - -
Industrials - - - - - - - - -
Oil & Gas - - - - - - - - -
Utilities - - - - - - - - -
Cash and Equivalents - - - - - - - 4.74% 4.74%
Bonds - - - - - - - - -
Non-Classified 0.67% 0.47% - - - - 0.57% - 1.71%

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 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 The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund (UK). That fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark IA Flexible Investment Sector
Sector ABI Flexible Investment

Ratings

FE Crown Crown Rating of 2

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.