Prudential 0-35% Equity Managed Distribution S2 (Inc)

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 4.7% 4.5% 3.7% 1.0% 3.4%
Sector 4.7% 5.4% 3.2% 0.8% 2.9%
Rank 54/91 64/92 60/93 66/97 61/98
Quartile 3 3 3 3 3

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 2.7% 3.4% 5.7%
Sector 2.3% 3.4% 4.7%
Rank 63/93 67/91 21/64
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
BP 1.14
ASTRAZENECA 0.72
RIO TINTO 0.71
HSBC HLDGS 0.64
BRITISH AMERICAN TOBACCO 0.63
Republic of Italy Government Internation 6% 04/08/2028 0.63
AT&T Inc 4.875% 01/06/2044 0.61
Wells Fargo Bank NA 5.25% 01/08/2023 0.60
Lloyds Bank PLC 5.125% 07/03/2025 0.54
1 8 NEW SQUARE BEDFONT LAKES 0.54
Total 6.76

Fund Aims

The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time.

Fund Manager

Prudential Portfolio Management Group manager for 4 years and 8 months

Photo of Prudential Portfolio Management Group With investment professionals around the world, investing in £443bn, Prudential Group’s investment capability is both broad and well resourced. To get the best of this significant resource, a specialist team in London, the Prudential Portfolio Management Group Ltd (PMG), undertakes the ‘manager of managers’ role for our funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks, independent analysis of investment risks, and an annual due diligence assurance programme.

Fund Overview

Bid (16/08/2019) 93.00
Offer (16/08/2019) 97.90
Fund size (30/06/2019) £34.29m
Number of holdings 1488
Launch date 03/08/2007

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.15%
Yearly Total 1.15%

Asset Allocation

pie chart
  International Bonds 43.87%
  UK Corporate Bonds 22.08%
  UK Equities 14.10%
  Cash and Equivalents 9.22%
  Property 8.75%
  International Equities 1.46%
  Other Assets 0.52%
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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 43.87%
  UK Corporate Bonds 22.08%
  UK Equities 14.10%
  Cash and Equivalents 9.22%
  Property 8.75%
  International Equities 1.46%
  Other Assets 0.52%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Services 4.21% - - -
 
Basic Materials 0.49% - - -
 
Basic Resources - 0.30% - -
 
Industrial Metals & Mining - - 0.12% -
 
General Mining - - - 0.13%
 
Iron & Steel - - - 0.06%
 
Nonferrous Metals - - - 0.06%
 
Chemicals - 0.20% - -
 
Chemicals - - 0.20% -
 
Specialty Chemicals - - - 0.12%
 
Consumer Goods 4.03% - - -
 
Personal & Household Goods - 2.09% - -
 
Food & Beverage - 1.33% - -
 
Financials 16.53% - - -
 
Banks - 9.41% - -
 
Banks - - 9.41% -
 
Banks - - - 9.41%
 
Insurance - 2.87% - -
 
Life Insurance - - 1.63% -
 
Life Insurance - - - 1.63%
 
Financial Services - 2.37% - -
 
Equity Investment Instruments - - 0.18% -
 
Equity Investment Instruments - - - 0.18%
 
Nonequity Investment Instruments - - 0.05% -
 
Nonequity Investment Instruments - - - 0.05%
 
Health Care 1.09% - - -
 
Health Care - 1.09% - -
 
Industrials 3.83% - - -
 
Industrial Goods & Services - 3.58% - -
 
Industrial Transportation - - 1.67% -
 
Transportation Services - - - 1.14%
 
Railroads - - - 0.53%
 
General Industrials - - 1.64% -
 
Diversified Industrials - - - 1.48%
 
Containers & Packaging - - - 0.16%
 
Aerospace & Defence - - 0.03% -
 
Aerospace - - - 0.03%
 
Industrial Engineering - - 0.03% -
 
Electronic & Electrical Equipment - - 0.01% -
 
Construction & Materials - 0.25% - -
 
Construction & Materials - - 0.25% -
 
Oil & Gas 1.29% - - -
 
Oil & Gas - 1.29% - -
 
Oil Equipment, Services & Distribution - - 0.85% -
 
Oil & Gas Producers - - 0.45% -
 
Oil & Gas Exploration & Production - - - 0.17%
 
Technology 1.89% - - -
 
Technology - 1.89% - -
 
Software & Computer Services - - 1.34% -
 
Software - - - 1.32%
 
Computer Services - - - 0.02%
 
Technology Hardware & Equipment - - 0.55% -
 
Computer Hardware - - - 0.55%
 
Telecommunications 5.46% - - -
 
Telecommunications - 5.46% - -
 
Utilities 4.59% - - -
 
Utilities - 4.59% - -
 
Electricity - - 2.12% -
 
Conventional Electricity - - - 2.12%
 
Real Estate 0.53% - - -
 
Real Estate - 2.41% - -
 
Real Estate Investment Trusts - - 1.87% -
 
Retail REITs - - - 0.82%
 
Residential REITs - - - 0.31%
 
Industrial REITs - - - 0.18%
 
Real Estate Investment & Services - - 0.55% -
 
Real Estate Services - - - 0.55%
 
Equities 15.56% - - -
 
Government -1.97% - - -
 
Government - -1.97% - -
 
Government - - -1.97% -
 
Government - - - -1.97%
 
Corporate Bonds 0.56% - - -
 
Corporate Bonds - 0.56% - -
 
Corporate Bonds - - 0.56% -
 
Corporate Bonds - - - 0.56%
 
Asset Backed securities 0.06% - - -
 
Asset backed securities - 0.06% - -
 
Asset backed securities - - 0.06% -
 
Asset backed securities - - - 0.06%
 
Mortgage Backed securities 0.82% - - -
 
Mortgage backed securities - 0.82% - -
 
Mortgage backed securities - - 0.82% -
 
Mortgage backed securities - - - 0.82%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%
 
Property 8.22% - - -
 
Property - 8.22% - -
 
Property - - 8.22% -
 
Property - - - 8.22%
 
Non-Classified 23.87% - - -
 
Non-Classified - 0.04% - -
 
Non-Classified - - 0.04% -
 
Non-Classified - - - 0.04%
 
Cash and Equivalents 8.95% - - -

Regional Allocation

pie chart
  UK 35.71%
  North America 27.64%
  Developed Europe - Excl UK 14.03%
  Cash and Equivalents 8.95%
  Property 8.75%
  Non-Classified 2.66%
  Other Regions 2.27%

Fixed Interest Currencies

pie chart
  Pound Sterling 35.20%
  US Dollar 27.90%
  Non-Fixed Interest Assets 25.30%
  Cash 9.22%
  Euro 2.32%
  Uganda Shilling 0.05%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 35.71% -
 
United Kingdom - 35.71%
 
North America 27.64% -
 
United States - 25.93%
 
Canada - 1.70%
 
Bermuda - 0.02%
 
Developed Europe - Excl UK 14.03% -
 
France - 3.91%
 
Netherlands - 2.95%
 
Italy - 1.44%
 
Luxembourg - 1.25%
 
Germany - 1.05%
 
Spain - 1.03%
 
Finland - 0.63%
 
Switzerland - 0.56%
 
Belgium - 0.52%
 
Sweden - 0.27%
 
Ireland - 0.19%
 
Austria - 0.18%
 
Norway - 0.04%
 
Cash and Equivalents 8.95% -
 
Property 8.75% -
 
Non-Classified 2.66% -
 
South & Central America 1.15% -
 
Mexico - 0.96%
 
Colombia - 0.10%
 
Brazil - 0.04%
 
Virgin Islands (British) - 0.03%
 
Peru - 0.02%
 
Middle East & Africa 0.40% -
 
South Africa - 0.17%
 
United Arab Emirates - 0.15%
 
Saudi Arabia - 0.05%
 
Cote D'Ivoire - 0.03%
 
Australia & New Zealand 0.27% -
 
Australia - 0.27%
 
Emerging Asia 0.25% -
 
Philippines - 0.24%
 
Indonesia - 0.01%
 
Developed Asia 0.13% -
 
Singapore - 0.07%
 
Hong Kong - 0.07%
 
Emerging Europe 0.04% -
 
Czech Republic - 0.04%
 
Japan 0.03% -
 
Japan - 0.03%

Breakdown By Market Cap (%)

Mega
 
 
7.34%
Large
 
 
3.11%
Medium
 
 
4.04%
Small
 
 
1.26%
Micro
 
 
0.14%
Non-Classified
 
 
9.70%
Bonds
 
 
65.47%
Cash
 
 
8.95%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
20.58%
5Yr - 10Yr Maturity
 
 
20.12%
> 15Yr Maturity
 
 
16.99%
Cash And Equivalents
 
 
8.95%
10Yr - 15Yr Maturity
 
 
7.79%
Unknown Maturity
 
 
0.34%
Other Asset Types
 
 
25.24%

Fixed Interest Quality Profile

BBB
 
 
30.56%
A
 
 
19.04%
AA
 
 
4.44%
AAA
 
 
1.44%
Sub-Investment Grade
 
 
4.07%
Unknown Quality
 
 
5.93%
Cash and Equivalents
 
 
8.95%
Other Asset Types
 
 
25.58%

Fund Holdings

Name % Weight Sector Country
1 M&G Corporate Bond Class I GBP 36.85% Managed Funds Managed Funds
2 Eastspring US Corporate Bond EG (Hedged) 25.64% Managed Funds Managed Funds
3 M&G Dividend Class C GBP 16.34% Managed Funds Managed Funds
4 M&G Feeder of Property Portfolio Class A GBP 10.43% Managed Funds Managed Funds
5 M&G Global High Yield Bond Class X GBP 6.10% Managed Funds Managed Funds
6 2% Treasury Gilt 2025 0.00% Bonds United Kingdom

Top 10 Holdings

Stock % Weight Sector Country
1 BP 1.14% Non-Renewable Energy United Kingdom
2 ASTRAZENECA 0.72% Pharmaceuticals,Biotechnology & Marijuana Producers United Kingdom
3 RIO TINTO 0.71% Industrial Metals & Mining United Kingdom
4 HSBC HLDGS 0.64% Banks United Kingdom
5 BRITISH AMERICAN TOBACCO 0.63% Tobacco United Kingdom
6 Republic of Italy Government Internation 6% 04/08/2028 0.63% Bonds Italy
7 AT&T Inc 4.875% 01/06/2044 0.61% Fixed Line Telecommunications United States
8 Wells Fargo Bank NA 5.25% 01/08/2023 0.60% Banks United States
9 Lloyds Bank PLC 5.125% 07/03/2025 0.54% Banks United Kingdom
10 1 8 NEW SQUARE BEDFONT LAKES 0.54% Property Direct Property and REITs

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 yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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 B1YVQC9
Mex Code PUPHYM
Isin Code GB00B1YVQC99
Citi Code AJZ9

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.15%
Yearly Total 1.15%

Aims and Benchmark

Aims The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time.
Benchmark Variable
ABI Sector Mixed Investment 0-35% Shares

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 yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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 (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.