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

31/05/14
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 16.0% -3.6% 33.1% 5.0% -4.4%
Sector 11.5% -3.6% 21.6% 5.3% -0.7%
Rank 29/254 91/269 7/276 178/282 249/287
Quartile 1 2 1 3 4

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 10.1% 8.4% 11.9%
Sector 8.3% 6.5% 8.6%
Rank 68/276 27/254 2/150
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
BP 1.44
Total S.A. 1.36
Chevron 1.30
Royal Dutch Shell A 1.09
Nasdaq 1.00
Canadian Natural Resources 0.98
Verizon Communications 0.95
Sanofi 0.92
British American Tobacco 0.87
Concho Resources 0.84
Total 10.75

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

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 (14/06/2019) 541.00
Offer (14/06/2019) 569.50
Fund size (31/03/2019) £12.32m
Underlying Fund size £436.36m
Number of holdings 1215
Launch date 31/08/2004

Fund Charges

Base Annual Management Charge (AMC) 1.25%
Additional Charges 0.00%
Total Charges 1.25%

Asset Allocation

pie chart
  International Equities 71.89%
  UK Equities 21.35%
  Cash and Equivalents 4.14%
  Property 1.41%
  Investment Trusts 0.68%
  Alternative Trading Strategies 0.04%
  Other Assets 0.49%
Portfolio data accurate as at: 30/04/19

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 71.89%
  UK Equities 21.35%
  Cash and Equivalents 4.14%
  Property 1.41%
  Investment Trusts 0.68%
  Alternative Trading Strategies 0.04%
  Other Assets 0.49%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 3.99% - - -
 
Basic Resources - 3.04% - -
 
Industrial Metals & Mining - - 1.46% -
 
Iron & Steel - - - 1.18%
 
Nonferrous Metals - - - 0.16%
 
Aluminium - - - 0.11%
 
Mining - - 1.09% -
 
Gold Mining - - - 0.81%
 
General Mining - - - 0.28%
 
Forestry & Paper - - 0.50% -
 
Paper - - - 0.50%
 
Chemicals - 0.95% - -
 
Chemicals - - 0.95% -
 
Commodity Chemicals - - - 0.61%
 
Specialty Chemicals - - - 0.34%
 
Consumer Goods 8.37% - - -
 
Automobiles & Parts - 3.53% - -
 
Automobiles & Parts - - 3.53% -
 
Automobiles - - - 2.18%
 
Auto Parts - - - 0.90%
 
Tyres - - - 0.45%
 
Personal & Household Goods - 3.13% - -
 
Tobacco - - 1.63% -
 
Tobacco - - - 1.63%
 
Household Goods & Home Construction - - 0.81% -
 
Durable Household Products - - - 0.40%
 
Furnishings - - - 0.20%
 
Home Construction - - - 0.15%
 
Nondurable Household Products - - - 0.06%
 
Leisure Goods - - 0.52% -
 
Toys - - - 0.51%
 
Recreational Products - - - 0.01%
 
Personal Goods - - 0.17% -
 
Clothing & Accessories - - - 0.12%
 
Footwear - - - 0.03%
 
Personal Products - - - 0.02%
 
Food & Beverage - 1.71% - -
 
Food Producers - - 1.28% -
 
Food Products - - - 1.28%
 
Beverages - - 0.43% -
 
Soft Drinks - - - 0.17%
 
Distillers & Vintners - - - 0.16%
 
Brewers - - - 0.10%
 
Consumer Services 9.61% - - -
 
Retail - 4.96% - -
 
General Retailers - - 3.42% -
 
Specialty Retailers - - - 1.30%
 
Broadline Retailers - - - 0.97%
 
Apparel Retailers - - - 0.56%
 
Specialized Consumer Services - - - 0.54%
 
Home Improvement Retailers - - - 0.05%
 
Food & Drug Retailers - - 1.54% -
 
Food Retailers & Wholesalers - - - 1.50%
 
Drug Retailers - - - 0.05%
 
Travel & Leisure - 3.41% - -
 
Travel & Leisure - - 3.41% -
 
Travel & Tourism - - - 1.08%
 
Airlines - - - 1.01%
 
Gambling - - - 0.78%
 
Restaurants & Bars - - - 0.38%
 
Recreational Services - - - 0.13%
 
Hotels - - - 0.03%
 
Media - 1.24% - -
 
Media - - 1.24% -
 
Media Agencies - - - 0.85%
 
Publishing - - - 0.20%
 
Broadcasting & Entertainment - - - 0.19%
 
Financials 24.98% - - -
 
Banks - 10.54% - -
 
Banks - - 10.54% -
 
Banks - - - 10.54%
 
Insurance - 5.63% - -
 
Nonlife Insurance - - 3.44% -
 
Full Line Insurance - - - 1.31%
 
Property & Casualty Insurance - - - 0.86%
 
Insurance Brokers - - - 0.78%
 
Reinsurance - - - 0.49%
 
Life Insurance - - 2.20% -
 
Life Insurance - - - 2.20%
 
Financial Services - 5.63% - -
 
Financial Services - - 4.90% -
 
Investment Services - - - 2.02%
 
Specialty Finance - - - 1.16%
 
Asset Managers - - - 0.99%
 
Consumer Finance - - - 0.49%
 
Mortgage Finance - - - 0.24%
 
Equity Investment Instruments - - 0.68% -
 
Equity Investment Instruments - - - 0.68%
 
Nonequity Investment Instruments - - 0.05% -
 
Nonequity Investment Instruments - - - 0.05%
 
Real Estate - 3.17% - -
 
Real Estate Investment & Services - - 1.77% -
 
Real Estate Holding & Development - - - 1.73%
 
Real Estate Services - - - 0.04%
 
Real Estate Investment Trusts - - 1.41% -
 
Diversified REITs - - - 0.61%
 
Industrial & Office REITs - - - 0.39%
 
Retail REITs - - - 0.21%
 
Residential REITs - - - 0.12%
 
Specialty REITs - - - 0.07%
 
Health Care 7.31% - - -
 
Health Care - 7.31% - -
 
Pharmaceuticals & Biotechnology - - 6.10% -
 
Pharmaceuticals - - - 3.65%
 
Biotechnology - - - 2.45%
 
Health Care Equipment & Services - - 1.20% -
 
Health Care Providers - - - 0.90%
 
Medical Equipment - - - 0.19%
 
Medical Supplies - - - 0.11%
 
Industrials 14.25% - - -
 
Industrial Goods & Services - 12.63% - -
 
Support Services - - 3.17% -
 
Business Support Services - - - 2.23%
 
Industrial Suppliers - - - 0.49%
 
Business Training & Employment Agencies - - - 0.38%
 
Financial Administration - - - 0.06%
 
Industrial Transportation - - 2.56% -
 
Marine Transportation - - - 1.27%
 
Delivery Services - - - 0.62%
 
Transportation Services - - - 0.58%
 
Trucking - - - 0.04%
 
Railroads - - - 0.04%
 
Aerospace & Defence - - 1.88% -
 
Aerospace - - - 1.12%
 
Defence - - - 0.76%
 
General Industrials - - 1.83% -
 
Diversified Industrials - - - 1.73%
 
Containers & Packaging - - - 0.10%
 
Industrial Engineering - - 1.78% -
 
Industrial Machinery - - - 1.30%
 
Commercial Vehicles & Trucks - - - 0.47%
 
Electronic & Electrical Equipment - - 1.42% -
 
Electrical Components & Equipment - - - 1.05%
 
Electronic Equipment - - - 0.37%
 
Construction & Materials - 1.62% - -
 
Construction & Materials - - 1.62% -
 
Building Materials & Fixtures - - - 1.30%
 
Heavy Construction - - - 0.32%
 
Oil & Gas 12.89% - - -
 
Oil & Gas - 12.89% - -
 
Oil & Gas Producers - - 12.33% -
 
Integrated Oil & Gas - - - 7.54%
 
Oil & Gas Exploration & Production - - - 4.79%
 
Alternative Energy - - 0.29% -
 
Renewable Energy Equipment - - - 0.29%
 
Oil Equipment, Services & Distribution - - 0.27% -
 
Oil Equipment & Services - - - 0.27%
 
Technology 6.11% - - -
 
Technology - 6.11% - -
 
Technology Hardware & Equipment - - 3.22% -
 
Semiconductors - - - 1.98%
 
Computer Hardware - - - 1.13%
 
Telecommunications Equipment - - - 0.09%
 
Electronic Office Equipment - - - 0.02%
 
Software & Computer Services - - 2.89% -
 
Internet - - - 1.41%
 
Software - - - 0.97%
 
Computer Services - - - 0.51%
 
Telecommunications 5.45% - - -
 
Telecommunications - 5.45% - -
 
Fixed Line Telecommunications - - 3.79% -
 
Fixed Line Telecommunications - - - 3.79%
 
Mobile Telecommunications - - 1.66% -
 
Mobile Telecommunications - - - 1.66%
 
Utilities 1.83% - - -
 
Utilities - 1.83% - -
 
Electricity - - 1.53% -
 
Conventional Electricity - - - 1.14%
 
Alternative Electricity - - - 0.39%
 
Gas, Water & Multiutilities - - 0.30% -
 
Multiutilities - - - 0.28%
 
Water - - - 0.02%
 
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 0.04% - - -
 
Alternative Trading Strategies - 0.04% - -
 
Alternative Trading Strategies - - 0.04% -
 
Alternative Trading Strategies - - - 0.04%
 
Non-Classified 1.03% - - -
 
Non-Classified - 0.07% - -
 
Non-Classified - - 0.07% -
 
Non-Classified - - - 0.07%
 
Cash and Equivalents 4.14% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 23.70%
  North America 23.54%
  UK 21.35%
  Japan 9.77%
  Emerging Asia 7.55%
  Cash and Equivalents 4.14%
  Other Regions 9.95%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.86%
  Cash 4.14%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 23.70% -
 
France - 7.89%
 
Germany - 2.95%
 
Spain - 1.84%
 
Switzerland - 1.83%
 
Ireland - 1.82%
 
Italy - 1.81%
 
Denmark - 0.99%
 
Netherlands - 0.99%
 
Portugal - 0.84%
 
Austria - 0.81%
 
Finland - 0.65%
 
Norway - 0.51%
 
Belgium - 0.49%
 
Luxembourg - 0.21%
 
Sweden - 0.07%
 
North America 23.54% -
 
United States - 21.38%
 
Canada - 2.15%
 
UK 21.35% -
 
United Kingdom - 21.35%
 
Japan 9.77% -
 
Japan - 9.77%
 
Emerging Asia 7.55% -
 
South Korea - 2.62%
 
Taiwan - 1.73%
 
India - 1.23%
 
China - 1.20%
 
Thailand - 0.48%
 
Indonesia - 0.14%
 
Malaysia - 0.08%
 
Philippines - 0.07%
 
Cash and Equivalents 4.14% -
 
South & Central America 2.76% -
 
Brazil - 1.87%
 
Mexico - 0.77%
 
Chile - 0.11%
 
Peru - 0.00%
 
Cayman Islands - 0.00%
 
Argentina - 0.00%
 
Developed Asia 2.14% -
 
Hong Kong - 1.72%
 
Singapore - 0.43%
 
Australia & New Zealand 1.51% -
 
Australia - 1.51%
 
Property 1.41% -
 
Non-Classified 1.21% -
 
Middle East & Africa 0.53% -
 
South Africa - 0.47%
 
Israel - 0.04%
 
United Arab Emirates - 0.01%
 
Emerging Europe 0.40% -
 
Russian Federation - 0.27%
 
Poland - 0.05%
 
Greece - 0.03%
 
Turkey - 0.02%
 
Hungary - 0.02%
 
Czech Republic - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
41.23%
Large
 
 
23.93%
Medium
 
 
14.64%
Small
 
 
7.99%
Micro
 
 
1.24%
Non-Classified
 
 
6.83%
Cash
 
 
4.14%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 1.44% Oil & Gas Producers United Kingdom
2 Total S.A. 1.36% Oil & Gas Producers France
3 Chevron 1.30% Oil & Gas Producers United States
4 Royal Dutch Shell A 1.09% Oil & Gas Producers United Kingdom
5 Nasdaq 1.00% Financial Services United States
6 Canadian Natural Resources 0.98% Oil & Gas Producers Canada
7 Verizon Communications 0.95% Fixed Line Telecommunications United States
8 Sanofi 0.92% Pharmaceuticals & Biotechnology France
9 British American Tobacco 0.87% Tobacco United Kingdom
10 Concho Resources 0.84% Oil & Gas Producers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 0.29% 3.70% - - - - - - 3.99%
Consumer Goods 1.92% 6.45% - - - - - - 8.37%
Consumer Services 2.54% 7.07% - - - - - - 9.61%
Financials 6.26% 16.63% - - - 1.41% 0.68% - 24.98%
Health Care 1.51% 5.79% - - - - - - 7.31%
Industrials 3.86% 10.39% - - - - - - 14.25%
Oil & Gas 2.68% 10.21% - - - - - - 12.89%
Technology 0.32% 5.79% - - - - - - 6.11%
Telecommunications 1.34% 4.11% - - - - - - 5.45%
Utilities 0.29% 1.53% - - - - - - 1.83%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 4.14% 4.14%
Bonds - - - - - - - - -
Non-Classified 0.33% 0.20% - - - - 0.53% - 1.07%
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 B02SR00
Mex Code PUINPE
Isin Code GB00B02SR000
Citi Code ILF0

Fund Charges

Base Annual Management Charge (AMC) 1.25%
Additional Charges 0.00%
Total Charges 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 NR
Sector ABI Flexible Investment

Ratings

FE Crown Crown Rating of 3

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.