Prudential Ex-DSF Invesco Income

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 14.6% 2.2% 9.2% 1.2% -7.4%
Sector 7.6% 0.9% 14.7% 7.3% -1.4%
Rank 101/750 350/772 664/787 752/795 653/798
Quartile 1 2 4 4 4

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 0.8% 3.7% 9.7%
Sector 6.7% 5.7% 9.2%
Rank 737/787 610/750 221/629
Quartile 4 4 2

Top 10 Holdings

Stock % Weight
BP 5.71
BRITISH AMERICAN TOBACCO 4.17
BURFORD CAPITAL LTD 3.13
ROYAL DUTCH SHELL 3.13
BCA MARKETPLACE 3.05
NEXT 2.98
LEGAL & GENERAL GROUP 2.74
DERWENT LONDON 2.55
TESCO 2.38
IP GROUP 2.18
Total 32.02

Fund Aims

The investment strategy of the fund is to purchase units in the Invesco Income Fund (UK). That fund aims to achieve a reasonable level of income together with capital growth by investing primarily in shares of companies listed in the UK, with the balance invested internationally.

Fund Manager

Mark Barnett manager of the underlying fund for 5 years and 5 months

Photo of Mark Barnett Mark joined the company in 1996 as a fund manager in the UK Equities team. Mark began his investment career in 1992 with Mercury Asset Management before joining Invesco. He holds a BA, French & Politics from the University of Reading in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR). .

Fund Overview

Bid (23/08/2019) 514.80
Offer (23/08/2019) 541.90
Fund size (30/06/2019) £14.32m
Underlying Fund size £2963.93m
Number of holdings 93
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
  UK Equities 82.17%
  Property 5.69%
  Investment Trusts 5.30%
  International Equities 2.16%
  Cash and Equivalents -0.12%
  Other Assets 4.80%
Portfolio data accurate as at: 30/06/19

Important Information

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
  UK Equities 82.17%
  Property 5.69%
  Investment Trusts 5.30%
  International Equities 2.16%
  Cash and Equivalents -0.12%
  Other Assets 4.80%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Discretionary 11.54% - - -
 
Consumer Products & Services - 4.68% - -
 
Consumer Services - - 3.05% -
 
Consumer Services: Misc. - - - 3.05%
 
Household Goods & Home Construction - - 1.62% -
 
Household Furnishings - - - 1.62%
 
Retail - 4.48% - -
 
Retailers - - 4.48% -
 
Diversified Retailers - - - 2.98%
 
Specialty Retailers - - - 1.50%
 
Travel & Leisure - 1.61% - -
 
Travel & Leisure - - 1.61% -
 
Airlines - - - 1.44%
 
Travel & Tourism - - - 0.18%
 
Media - 0.78% - -
 
Media - - 0.78% -
 
Publishing - - - 0.78%
 
Financials 25.51% - - -
 
Financial Services - 15.92% - -
 
Finance & Credit Services - - 5.67% -
 
Mortgage Finance - - - 3.13%
 
Consumer Lending - - - 2.54%
 
Equity Investment Instruments - - 5.30% -
 
Equity Investment Instruments - - - 5.30%
 
Investment Banking & Brokerage Services - - 4.71% -
 
Asset Managers & Custodians - - - 3.69%
 
Diversified Financial Services - - - 0.74%
 
Investment Services - - - 0.28%
 
Nonequity Investment Instruments - - 0.24% -
 
Nonequity Investment Instruments - - - 0.24%
 
Insurance - 8.28% - -
 
Non-life Insurance - - 4.18% -
 
Property & Casualty Insurance - - - 4.18%
 
Life Insurance - - 4.10% -
 
Life Insurance - - - 4.10%
 
Banks - 1.31% - -
 
Banks - - 1.31% -
 
Banks - - - 1.31%
 
Health Care 5.96% - - -
 
Health Care - 5.96% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 4.98% -
 
Biotechnology - - - 3.19%
 
Pharmaceuticals - - - 1.79%
 
Medical Equipment & Services - - 0.98% -
 
Medical Equipment - - - 0.98%
 
Industrials 11.09% - - -
 
Industrial Goods & Services - 9.47% - -
 
Industrial Support Services - - 4.94% -
 
Professional Business Support Services - - - 3.32%
 
Security Services - - - 1.62%
 
Industrial Transportation - - 3.01% -
 
Transportation Services - - - 2.12%
 
Commercial Vehicle-Equipment Leasing - - - 0.89%
 
Aerospace & Defence - - 1.30% -
 
Defense - - - 1.30%
 
Electronic & Electrical Equipment - - 0.20% -
 
Electronic Equipment: Control & Filter - - - 0.18%
 
Electronic Equipment: Other - - - 0.02%
 
Industrial Engineering - - 0.02% -
 
Machinery: Specialty - - - 0.02%
 
Construction & Materials - 1.61% - -
 
Construction & Materials - - 1.61% -
 
Building Materials: Other - - - 1.61%
 
Technology 0.01% - - -
 
Technology - 0.01% - -
 
Software & Computer Services - - 0.01% -
 
Computer Services - - - 0.01%
 
Telecommunications 2.59% - - -
 
Telecommunications - 2.59% - -
 
Telecommunications Service Providers - - 2.59% -
 
Telecommunications Services - - - 2.59%
 
Utilities 1.14% - - -
 
Utilities - 1.14% - -
 
Electricity - - 1.14% -
 
Conventional Electricity - - - 1.14%
 
Real Estate 11.47% - - -
 
Real Estate - 11.47% - -
 
Real Estate Investment Trusts - - 8.24% -
 
Diversified REITs - - - 3.28%
 
Office REITs - - - 2.55%
 
Residential REITs - - - 1.49%
 
Retail REITs - - - 0.92%
 
Real Estate Investment & Services - - 3.23% -
 
Real Estate Holding and Development - - - 3.23%
 
Consumer Staples 10.10% - - -
 
Food, Beverage & Tobacco - 7.71% - -
 
Tobacco - - 5.93% -
 
Tobacco - - - 5.93%
 
Food Producers - - 1.78% -
 
Food Products - - - 1.78%
 
Personal Care, Drug & Grocery Stores - 2.38% - -
 
Personal Care, Drug & Grocery Stores - - 2.38% -
 
Food Retailers & Wholesalers - - - 2.38%
 
Energy 9.80% - - -
 
Energy - 9.80% - -
 
Non-Renewable Energy - - 9.79% -
 
Integrated Oil & Gas - - - 9.79%
 
Renewable Energy - - 0.01% -
 
Renewable Energy Equipment - - - 0.01%
 
Non-Classified 10.93% - - -
 
Cash and Equivalents -0.12% - - -

Regional Allocation

pie chart
  UK 82.17%
  Non-Classified 10.10%
  Property 5.69%
  Developed Europe - Excl UK 1.15%
  North America 0.73%
  Middle East & Africa 0.28%
  Cash and Equivalents -0.12%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.27%
  Cash 0.57%
  Pound Sterling 0.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 82.17% -
 
United Kingdom - 82.17%
 
Non-Classified 10.10% -
 
Property 5.69% -
 
Developed Europe - Excl UK 1.15% -
 
France - 0.95%
 
Norway - 0.20%
 
North America 0.73% -
 
United States - 0.73%
 
Middle East & Africa 0.28% -
 
Israel - 0.28%
 
Cash and Equivalents -0.12% -

Breakdown By Market Cap (%)

Mega
 
 
17.65%
Large
 
 
12.48%
Medium
 
 
32.88%
Small
 
 
21.82%
Micro
 
 
5.06%
Non-Classified
 
 
10.25%
Cash
 
-0.12%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 5.71% Non-Renewable Energy United Kingdom
2 BRITISH AMERICAN TOBACCO 4.17% Tobacco United Kingdom
3 BURFORD CAPITAL LTD 3.13% Finance & Credit Services United Kingdom
4 ROYAL DUTCH SHELL 3.13% Non-Renewable Energy United Kingdom
5 BCA MARKETPLACE 3.05% Consumer Services United Kingdom
6 NEXT 2.98% Retailers United Kingdom
7 LEGAL & GENERAL GROUP 2.74% Life Insurance United Kingdom
8 DERWENT LONDON 2.55% Real Estate Investment Trusts United Kingdom
9 TESCO 2.38% Personal Care, Drug & Grocery Stores United Kingdom
10 IP GROUP 2.18% Investment Banking & Brokerage Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.01% - - - - - - - 0.01%
Telecommunications 2.59% - - - - - - - 2.59%
Financials 19.93% 0.28% - - - - 5.30% - 25.51%
Real Estate 5.78% - - - - 5.69% - - 11.47%
Consumer Discretionary 11.54% - - - - - - - 11.54%
Consumer Staples 10.10% - - - - - - - 10.10%
Energy 8.85% 0.95% - - - - - - 9.80%
Utilities 1.14% - - - - - - - 1.14%
Health Care 5.23% 0.73% - - - - - - 5.96%
Industrials 10.89% 0.20% - - - - - - 11.09%
Cash and Equivalents - - - - - - - -0.12% -0.12%
Non-Classified 6.13% - - - - - 4.80% - 10.93%

Important Information

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 B02SQZ8
Mex Code PUKEP
Isin Code GB00B02SQZ84
Citi Code ILE9

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 Income Fund (UK). That fund aims to achieve a reasonable level of income together with capital growth by investing primarily in shares of companies listed in the UK, with the balance invested internationally.
Benchmark IA UK All Companies Sector
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 1

Important Information

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

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.