Prudential FRIA Cash

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 -0.5% -0.5% -0.8% -0.7% -0.3%
Sector -0.1% -0.1% -0.2% -0.2% 0.1%
Rank 48/51 54/57 55/57 52/57 53/57
Quartile 4 4 4 4 4

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund -0.6% -0.6% n/a
Sector -0.1% -0.1% 0.0%
Rank 55/57 48/51 n/a
Quartile 4 4 n/a

Holdings

Stock % Weight
M + G INVESTMENT MANAGEMENT LI 22.65
M + G INVESTMENT MANAGEMENT LI 22.65
HSBC BANK PLC 22.12
M + G INVESTMENT MANAGEMENT LI 12.64
M + G INVESTMENT MANAGEMENT LI 10.54
LIFE TREASURY POOL INTEREST 9.40
Cash 0.00
Total 100.00

Fund Aims

The investment strategy of the fund is to provide a return consistent with investing in interest bearing deposits and/or short-term UK government bonds.

Fund Manager

Prudential Capital

Photo of Prudential Capital Prudential Capital is responsible for cash management on behalf of shareholder and policyholder businesses including life, pension and annuity companies, retail funds and institutional clients. They are also the Fund manager for Prudential’s Life & Pension cash funds within the ABI Treasury & Deposit sector.

Fund Overview

Bid (14/06/2019) 449.40
Offer (14/06/2019) 473.10
Fund size (31/03/2019) £9.45m
Underlying Fund size £9.49m
Number of holdings 7
Launch date 21/05/2012

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.00%
Total Charges 1.00%

Asset Allocation

pie chart
  Cash and Equivalents 90.60%
  Other Assets 9.40%
Portfolio data accurate as at: 30/04/19

Important Information

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
  Cash and Equivalents 90.60%
  Other Assets 9.40%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 9.40% - - -
 
Cash and Equivalents 90.60% - - -

Regional Allocation

pie chart
  Cash and Equivalents 90.60%
  Non-Classified 9.40%

Regional Breakdown

Expand allCollapse all
Region Country
 
Cash and Equivalents 90.60% -
 
Non-Classified 9.40% -

Holdings

Stock % Weight Sector Country
1 M + G INVESTMENT MANAGEMENT LI 22.65% Cash and Equivalents Cash and Equivalents
2 M + G INVESTMENT MANAGEMENT LI 22.65% Cash and Equivalents Cash and Equivalents
3 HSBC BANK PLC 22.12% Cash and Equivalents Cash and Equivalents
4 M + G INVESTMENT MANAGEMENT LI 12.64% Cash and Equivalents Cash and Equivalents
5 M + G INVESTMENT MANAGEMENT LI 10.54% Cash and Equivalents Cash and Equivalents
6 LIFE TREASURY POOL INTEREST 9.40% Non-Classified Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - - - - - - - - -
Consumer Goods - - - - - - - - -
Consumer Services - - - - - - - - -
Financials - - - - - - - - -
Health Care - - - - - - - - -
Industrials - - - - - - - - -
Oil & Gas - - - - - - - - -
Technology - - - - - - - - -
Telecommunications - - - - - - - - -
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 90.60% 90.60%
Bonds - - - - - - - - -
Non-Classified - - - - - - 9.40% - 9.40%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Identification Codes

Sedol Code B81XRR9
Mex Code PUFRCS
Isin Code GB00B81XRR98
Citi Code G5CC

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 provide a return consistent with investing in interest bearing deposits and/or short-term UK government bonds.
Benchmark one month Sterling LIBID
ABI Sector Deposit & Treasury

Ratings

FE Crown Crown Rating of 5

Important Information

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

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.