Prudential 0-35% Equity Managed Distribution S2 (Inc)
Performance
Discrete performance - to last month end
| 31/01/14 to 31/01/15 |
31/01/15 to 31/01/16 |
31/01/16 to 31/01/17 |
31/01/17 to 31/01/18 |
31/01/18 to 31/01/19 |
|
|---|---|---|---|---|---|
| Fund | 8.3% | -0.6% | 4.4% | 4.1% | -0.6% |
| Sector | 8.0% | -1.5% | 6.8% | 3.6% | -2.0% |
| Rank | 42/89 | 38/92 | 82/95 | 47/96 | 42/100 |
| Quartile | 2 | 2 | 4 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/19 |
5 Years to 31/01/19 |
10 Years to 31/01/19 |
||
| Fund | 2.6% | 3.1% | 6.2% | |
| Sector | 2.8% | 2.9% | 4.8% | |
| Rank | 71/95 | 58/89 | 13/61 | |
| Quartile | 3 | 3 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| LIFE TREASURY POOLLIFE TREASURY POOL | 4.41 |
| BP | 1.34 |
| Imperial Brands | 0.81 |
| British American Tobacco | 0.70 |
| RELX | 0.68 |
| AstraZeneca | 0.63 |
| Essentra | 0.62 |
| Compass Group | 0.60 |
| HSBC Holdings PLC (UK Reg) | 0.58 |
| Smith (DS) | 0.58 |
| Total | 10.94 |
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
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 (15/02/2019) | 92.40 |
| Offer (15/02/2019) | 97.30 |
| Number of holdings | 924 |
| Launch date | 03/08/2007 |
Fund Charges
| Base Annual Management Charge (AMC) | 1.00% |
| Additional Charges | 0.15% |
| Total Charges | 1.15% |
Asset Allocation
| International Bonds | 21.19% | |
| UK Corporate Bonds | 18.91% | |
| UK Equities | 14.39% | |
| Property | 9.85% | |
| Cash and Equivalents | 3.62% | |
| International Equities | 3.01% | |
| Other Assets | 29.03% |
Important Information
Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.
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). 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 net 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.
Asset Allocation
| International Bonds | 21.19% | |
| UK Corporate Bonds | 18.91% | |
| UK Equities | 14.39% | |
| Property | 9.85% | |
| Cash and Equivalents | 3.62% | |
| International Equities | 3.01% | |
| Other Assets | 29.03% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 0.22% | - | - | - | |
| Basic Resources | - | 0.14% | - | - | |
| Industrial Metals & Mining | - | - | 0.11% | - | |
| Nonferrous Metals | - | - | - | 0.07% | |
| Iron & Steel | - | - | - | 0.04% | |
| Forestry & Paper | - | - | 0.03% | - | |
| Paper | - | - | - | 0.03% | |
| Chemicals | - | 0.08% | - | - | |
| Chemicals | - | - | 0.08% | - | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Commodity Chemicals | - | - | - | 0.02% | |
| Consumer Goods | 3.00% | - | - | - | |
| Personal & Household Goods | - | 1.47% | - | - | |
| Tobacco | - | - | 1.37% | - | |
| Tobacco | - | - | - | 1.37% | |
| Personal Goods | - | - | 0.09% | - | |
| Clothing & Accessories | - | - | - | 0.09% | |
| Household Goods & Home Construction | - | - | 0.01% | - | |
| Home Construction | - | - | - | 0.01% | |
| Food & Beverage | - | 1.02% | - | - | |
| Beverages | - | - | 0.67% | - | |
| Brewers | - | - | - | 0.53% | |
| Soft Drinks | - | - | - | 0.09% | |
| Distillers & Vintners | - | - | - | 0.05% | |
| Food Producers | - | - | 0.35% | - | |
| Food Products | - | - | - | 0.35% | |
| Automobiles & Parts | - | 0.51% | - | - | |
| Automobiles & Parts | - | - | 0.51% | - | |
| Automobiles | - | - | - | 0.35% | |
| Auto Parts | - | - | - | 0.14% | |
| Tyres | - | - | - | 0.02% | |
| Consumer Services | 3.13% | - | - | - | |
| Travel & Leisure | - | 1.13% | - | - | |
| Travel & Leisure | - | - | 1.13% | - | |
| Airlines | - | - | - | 0.66% | |
| Restaurants & Bars | - | - | - | 0.26% | |
| Hotels | - | - | - | 0.08% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Gambling | - | - | - | 0.04% | |
| Media | - | 1.09% | - | - | |
| Media | - | - | 1.09% | - | |
| Broadcasting & Entertainment | - | - | - | 0.99% | |
| Publishing | - | - | - | 0.05% | |
| Media Agencies | - | - | - | 0.05% | |
| Retail | - | 0.91% | - | - | |
| General Retailers | - | - | 0.58% | - | |
| Apparel Retailers | - | - | - | 0.26% | |
| Specialized Consumer Services | - | - | - | 0.16% | |
| Broadline Retailers | - | - | - | 0.10% | |
| Specialty Retailers | - | - | - | 0.06% | |
| Food & Drug Retailers | - | - | 0.34% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.27% | |
| Drug Retailers | - | - | - | 0.07% | |
| Financials | 12.82% | - | - | - | |
| Banks | - | 6.90% | - | - | |
| Banks | - | - | 6.90% | - | |
| Banks | - | - | - | 6.90% | |
| Insurance | - | 2.17% | - | - | |
| Life Insurance | - | - | 1.26% | - | |
| Life Insurance | - | - | - | 1.26% | |
| Nonlife Insurance | - | - | 0.91% | - | |
| Full Line Insurance | - | - | - | 0.61% | |
| Reinsurance | - | - | - | 0.26% | |
| Insurance Brokers | - | - | - | 0.04% | |
| Real Estate | - | 2.13% | - | - | |
| Real Estate Investment Trusts | - | - | 1.67% | - | |
| Retail REITs | - | - | - | 0.63% | |
| Specialty REITs | - | - | - | 0.47% | |
| Hotel & Lodging REITs | - | - | - | 0.28% | |
| Industrial & Office REITs | - | - | - | 0.25% | |
| Diversified REITs | - | - | - | 0.04% | |
| Real Estate Investment & Services | - | - | 0.46% | - | |
| Real Estate Services | - | - | - | 0.46% | |
| Financial Services | - | 1.63% | - | - | |
| Financial Services | - | - | 1.38% | - | |
| Specialty Finance | - | - | - | 0.55% | |
| Investment Services | - | - | - | 0.43% | |
| Mortgage Finance | - | - | - | 0.20% | |
| Asset Managers | - | - | - | 0.10% | |
| Consumer Finance | - | - | - | 0.10% | |
| Equity Investment Instruments | - | - | 0.17% | - | |
| Equity Investment Instruments | - | - | - | 0.17% | |
| Nonequity Investment Instruments | - | - | 0.07% | - | |
| Nonequity Investment Instruments | - | - | - | 0.07% | |
| Health Care | 0.49% | - | - | - | |
| Health Care | - | 0.49% | - | - | |
| Health Care Equipment & Services | - | - | 0.43% | - | |
| Health Care Providers | - | - | - | 0.43% | |
| Pharmaceuticals & Biotechnology | - | - | 0.06% | - | |
| Pharmaceuticals | - | - | - | 0.05% | |
| Biotechnology | - | - | - | 0.01% | |
| Industrials | 3.41% | - | - | - | |
| Industrial Goods & Services | - | 3.24% | - | - | |
| Industrial Transportation | - | - | 1.70% | - | |
| Transportation Services | - | - | - | 1.25% | |
| Railroads | - | - | - | 0.45% | |
| General Industrials | - | - | 1.20% | - | |
| Diversified Industrials | - | - | - | 1.04% | |
| Containers & Packaging | - | - | - | 0.16% | |
| Industrial Engineering | - | - | 0.15% | - | |
| Industrial Machinery | - | - | - | 0.15% | |
| Support Services | - | - | 0.12% | - | |
| Business Support Services | - | - | - | 0.12% | |
| Electronic & Electrical Equipment | - | - | 0.05% | - | |
| Electronic Equipment | - | - | - | 0.03% | |
| Electrical Components & Equipment | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.01% | - | |
| Aerospace | - | - | - | 0.01% | |
| Construction & Materials | - | 0.17% | - | - | |
| Construction & Materials | - | - | 0.17% | - | |
| Building Materials & Fixtures | - | - | - | 0.09% | |
| Heavy Construction | - | - | - | 0.08% | |
| Oil & Gas | 0.53% | - | - | - | |
| Oil & Gas | - | 0.53% | - | - | |
| Oil Equipment, Services & Distribution | - | - | 0.31% | - | |
| Pipelines | - | - | - | 0.22% | |
| Oil Equipment & Services | - | - | - | 0.09% | |
| Oil & Gas Producers | - | - | 0.22% | - | |
| Oil & Gas Exploration & Production | - | - | - | 0.13% | |
| Integrated Oil & Gas | - | - | - | 0.09% | |
| Technology | 1.19% | - | - | - | |
| Technology | - | 1.19% | - | - | |
| Software & Computer Services | - | - | 0.85% | - | |
| Software | - | - | - | 0.85% | |
| Technology Hardware & Equipment | - | - | 0.34% | - | |
| Computer Hardware | - | - | - | 0.34% | |
| Telecommunications | 5.19% | - | - | - | |
| Telecommunications | - | 5.19% | - | - | |
| Fixed Line Telecommunications | - | - | 4.08% | - | |
| Fixed Line Telecommunications | - | - | - | 4.08% | |
| Mobile Telecommunications | - | - | 1.11% | - | |
| Mobile Telecommunications | - | - | - | 1.11% | |
| Utilities | 3.25% | - | - | - | |
| Utilities | - | 3.25% | - | - | |
| Gas, Water & Multiutilities | - | - | 2.09% | - | |
| Water | - | - | - | 1.37% | |
| Multiutilities | - | - | - | 0.50% | |
| Gas Distribution | - | - | - | 0.22% | |
| Electricity | - | - | 1.17% | - | |
| Conventional Electricity | - | - | - | 1.17% | |
| Equities | 17.40% | - | - | - | |
| Government | -2.65% | - | - | - | |
| Government | - | -2.65% | - | - | |
| Government | - | - | -2.65% | - | |
| Government | - | - | - | -2.65% | |
| Corporate Bonds | 0.39% | - | - | - | |
| Corporate Bonds | - | 0.39% | - | - | |
| Corporate Bonds | - | - | 0.39% | - | |
| Corporate Bonds | - | - | - | 0.39% | |
| Asset Backed securities | 0.06% | - | - | - | |
| Asset backed securities | - | 0.06% | - | - | |
| Asset backed securities | - | - | 0.06% | - | |
| Asset backed securities | - | - | - | 0.06% | |
| Mortgage Backed securities | 0.44% | - | - | - | |
| Mortgage backed securities | - | 0.44% | - | - | |
| Mortgage backed securities | - | - | 0.44% | - | |
| Mortgage backed securities | - | - | - | 0.44% | |
| Alternative Trading Strategies | 0.33% | - | - | - | |
| Alternative Trading Strategies | - | 0.33% | - | - | |
| Alternative Trading Strategies | - | - | 0.33% | - | |
| Alternative Trading Strategies | - | - | - | 0.33% | |
| Property | 9.25% | - | - | - | |
| Property | - | 9.25% | - | - | |
| Property | - | - | 9.25% | - | |
| Property | - | - | - | 9.25% | |
| Non-Classified | 37.92% | - | - | - | |
| Non-Classified | - | 25.19% | - | - | |
| Non-Classified | - | - | 25.19% | - | |
| Non-Classified | - | - | - | 25.19% | |
| Cash and Equivalents | 3.62% | - | - | - | |
Regional Allocation
| UK | 32.19% | |
| Non-Classified | 31.25% | |
| Developed Europe - Excl UK | 12.75% | |
| Property | 9.85% | |
| North America | 9.55% | |
| Cash and Equivalents | 3.62% | |
| Other Regions | 0.79% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 57.39% | |
| Pound Sterling | 30.72% | |
| US Dollar | 6.10% | |
| Cash | 3.62% | |
| Euro | 2.13% | |
| Swedish Krona | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 32.19% | - | |
United Kingdom
|
- | 32.19% | |
| Non-Classified | 31.25% | - | |
| Developed Europe - Excl UK | 12.75% | - | |
France
|
- | 3.31% | |
Netherlands
|
- | 2.21% | |
Finland
|
- | 1.44% | |
Italy
|
- | 1.28% | |
Luxembourg
|
- | 1.22% | |
Spain
|
- | 0.88% | |
Switzerland
|
- | 0.72% | |
Germany
|
- | 0.70% | |
Belgium
|
- | 0.63% | |
Ireland
|
- | 0.18% | |
Sweden
|
- | 0.10% | |
Norway
|
- | 0.06% | |
Denmark
|
- | 0.04% | |
| Property | 9.85% | - | |
| North America | 9.55% | - | |
United States
|
- | 8.98% | |
Canada
|
- | 0.55% | |
Bermuda
|
- | 0.02% | |
| Cash and Equivalents | 3.62% | - | |
| South & Central America | 0.48% | - | |
Mexico
|
- | 0.40% | |
Peru
|
- | 0.02% | |
Virgin Islands (British)
|
- | 0.02% | |
Brazil
|
- | 0.02% | |
Argentina
|
- | 0.01% | |
| Middle East & Africa | 0.18% | - | |
United Arab Emirates
|
- | 0.09% | |
South Africa
|
- | 0.09% | |
| Australia & New Zealand | 0.07% | - | |
New Zealand
|
- | 0.04% | |
Australia
|
- | 0.02% | |
| Japan | 0.05% | - | |
Japan
|
- | 0.05% | |
Breakdown By Market Cap (%)
| Mega |
|
7.79% |
| Large |
|
2.57% |
| Medium |
|
5.07% |
| Small |
|
1.28% |
| Micro |
|
0.06% |
| Non-Classified |
|
40.62% |
| Bonds |
|
38.99% |
| Cash |
|
3.62% |
Fixed Interest Maturity Profile
| 5Yr - 10Yr Maturity |
|
13.42% |
| < 5Yr Maturity |
|
11.10% |
| > 15Yr Maturity |
|
7.53% |
| 10Yr - 15Yr Maturity |
|
6.93% |
| Unknown Maturity |
|
4.44% |
| Cash And Equivalents |
|
3.62% |
| Other Asset Types |
|
52.95% |
Fixed Interest Quality Profile
| BBB |
|
18.03% |
| A |
|
9.52% |
| AAA |
|
1.26% |
| AA |
|
1.09% |
| Sub-Investment Grade |
|
4.80% |
| Unknown Quality |
|
4.30% |
| Cash and Equivalents |
|
3.62% |
| Other Asset Types |
|
57.39% |
Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G Corporate Bond Class I GBP | 34.98% | Managed Funds | Managed Funds |
| 2 | EASTSPRING INVESTMUS CORP BD EG GBP ACC HGD | 25.15% | Managed Funds | Managed Funds |
| 3 | M&G Dividend Class C GBP | 18.49% | Managed Funds | Managed Funds |
| 4 | M&G Feeder of Property Portfolio Class A GBP | 10.89% | Managed Funds | Managed Funds |
| 5 | M&G Global High Yield Bond Class X GBP | 6.10% | Managed Funds | Managed Funds |
| 6 | LIFE TREASURY POOLLIFE TREASURY POOL | 4.41% | Non-Classified | Non-Classified |
| 7 | PRUDENTIAL UT LTDEQUITY INCOME TRUST C INC | 0.00% | Managed Funds | Managed Funds |
| 8 | PRUDENTIAL UT LTDCORPORATE BOND TRUST C | 0.00% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | LIFE TREASURY POOLLIFE TREASURY POOL | 4.41% | Non-Classified | Non-Classified |
| 2 | BP | 1.34% | Oil & Gas Producers | United Kingdom |
| 3 | Imperial Brands | 0.81% | Tobacco | United Kingdom |
| 4 | British American Tobacco | 0.70% | Tobacco | United Kingdom |
| 5 | RELX | 0.68% | Media | United Kingdom |
| 6 | AstraZeneca | 0.63% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | Essentra | 0.62% | Support Services | United Kingdom |
| 8 | Compass Group | 0.60% | Travel & Leisure | United Kingdom |
| 9 | HSBC Holdings PLC (UK Reg) | 0.58% | Banks | United Kingdom |
| 10 | Smith (DS) | 0.58% | General Industrials | United Kingdom |
Important Information
Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.
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
| Base Annual Management Charge (AMC) | 1.00% |
| Additional Charges | 0.15% |
| Total Charges | 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 |
| Sector | ABI Mixed Investment 0-35% Shares |
Important Information
Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.
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 .
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.
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). 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 net 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, which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
