Prudential 0-35% Equity Managed Distribution S2 (Inc)
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 | 5.8% | 1.6% | 6.2% | 0.1% | 1.4% |
| Sector | 6.2% | -0.1% | 7.7% | 0.4% | 0.5% |
| Rank | 60/90 | 17/91 | 77/93 | 69/94 | 55/98 |
| Quartile | 3 | 1 | 4 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/19 |
5 Years to 31/05/19 |
10 Years to 31/05/19 |
||
| Fund | 2.6% | 3.0% | 5.9% | |
| Sector | 2.8% | 2.9% | 4.7% | |
| Rank | 69/93 | 64/90 | 20/62 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BP | 1.12 |
| British American Tobacco | 0.65 |
| Imperial Brands | 0.65 |
| Rio Tinto | 0.62 |
| AstraZeneca | 0.62 |
| Essentra | 0.59 |
| HSBC Holdings PLC (UK Reg) | 0.59 |
| AT&T Inc 4.875% 01/06/2044 | 0.57 |
| Republic of Italy Government Internation 6% 04/08/2028 | 0.55 |
| Smith (DS) | 0.54 |
| Total | 6.50 |
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 (19/06/2019) | 93.30 |
| Offer (19/06/2019) | 98.20 |
| Fund size (31/05/2019) | £34.19m |
| Number of holdings | 1501 |
| 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 | 45.24% | |
| UK Corporate Bonds | 20.18% | |
| UK Equities | 12.61% | |
| Cash and Equivalents | 9.67% | |
| Property | 9.12% | |
| International Equities | 2.30% | |
| Other Assets | 0.88% |
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 | 45.24% | |
| UK Corporate Bonds | 20.18% | |
| UK Equities | 12.61% | |
| Cash and Equivalents | 9.67% | |
| Property | 9.12% | |
| International Equities | 2.30% | |
| Other Assets | 0.88% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 0.47% | - | - | - | |
| Basic Resources | - | 0.27% | - | - | |
| Industrial Metals & Mining | - | - | 0.13% | - | |
| Nonferrous Metals | - | - | - | 0.07% | |
| Iron & Steel | - | - | - | 0.06% | |
| Mining | - | - | 0.09% | - | |
| General Mining | - | - | - | 0.09% | |
| Forestry & Paper | - | - | 0.04% | - | |
| Paper | - | - | - | 0.04% | |
| Chemicals | - | 0.20% | - | - | |
| Chemicals | - | - | 0.20% | - | |
| Specialty Chemicals | - | - | - | 0.12% | |
| Commodity Chemicals | - | - | - | 0.08% | |
| Consumer Goods | 3.74% | - | - | - | |
| Personal & Household Goods | - | 1.92% | - | - | |
| Tobacco | - | - | 1.68% | - | |
| Tobacco | - | - | - | 1.68% | |
| Household Goods & Home Construction | - | - | 0.14% | - | |
| Nondurable Household Products | - | - | - | 0.12% | |
| Home Construction | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.10% | - | |
| Clothing & Accessories | - | - | - | 0.10% | |
| Food & Beverage | - | 1.21% | - | - | |
| Beverages | - | - | 0.68% | - | |
| Brewers | - | - | - | 0.44% | |
| Soft Drinks | - | - | - | 0.18% | |
| Distillers & Vintners | - | - | - | 0.05% | |
| Food Producers | - | - | 0.53% | - | |
| Food Products | - | - | - | 0.53% | |
| Automobiles & Parts | - | 0.61% | - | - | |
| Automobiles & Parts | - | - | 0.61% | - | |
| Automobiles | - | - | - | 0.43% | |
| Auto Parts | - | - | - | 0.16% | |
| Tyres | - | - | - | 0.02% | |
| Consumer Services | 4.02% | - | - | - | |
| Media | - | 1.51% | - | - | |
| Media | - | - | 1.51% | - | |
| Broadcasting & Entertainment | - | - | - | 1.35% | |
| Media Agencies | - | - | - | 0.10% | |
| Publishing | - | - | - | 0.06% | |
| Travel & Leisure | - | 1.36% | - | - | |
| Travel & Leisure | - | - | 1.36% | - | |
| Airlines | - | - | - | 0.86% | |
| Restaurants & Bars | - | - | - | 0.25% | |
| Hotels | - | - | - | 0.15% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Gambling | - | - | - | 0.04% | |
| Retail | - | 1.15% | - | - | |
| General Retailers | - | - | 0.78% | - | |
| Apparel Retailers | - | - | - | 0.29% | |
| Specialized Consumer Services | - | - | - | 0.25% | |
| Broadline Retailers | - | - | - | 0.11% | |
| Home Improvement Retailers | - | - | - | 0.08% | |
| Specialty Retailers | - | - | - | 0.06% | |
| Food & Drug Retailers | - | - | 0.36% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.24% | |
| Drug Retailers | - | - | - | 0.12% | |
| Financials | 16.98% | - | - | - | |
| Banks | - | 9.17% | - | - | |
| Banks | - | - | 9.17% | - | |
| Banks | - | - | - | 9.17% | |
| Insurance | - | 2.96% | - | - | |
| Life Insurance | - | - | 1.73% | - | |
| Life Insurance | - | - | - | 1.73% | |
| Nonlife Insurance | - | - | 1.23% | - | |
| Full Line Insurance | - | - | - | 0.90% | |
| Reinsurance | - | - | - | 0.16% | |
| Property & Casualty Insurance | - | - | - | 0.11% | |
| Insurance Brokers | - | - | - | 0.06% | |
| Real Estate | - | 2.51% | - | - | |
| Real Estate Investment Trusts | - | - | 2.02% | - | |
| Retail REITs | - | - | - | 0.68% | |
| Industrial & Office REITs | - | - | - | 0.53% | |
| Specialty REITs | - | - | - | 0.52% | |
| Hotel & Lodging REITs | - | - | - | 0.26% | |
| Residential REITs | - | - | - | 0.03% | |
| Real Estate Investment & Services | - | - | 0.49% | - | |
| Real Estate Services | - | - | - | 0.49% | |
| Financial Services | - | 2.33% | - | - | |
| Financial Services | - | - | 2.17% | - | |
| Investment Services | - | - | - | 1.01% | |
| Specialty Finance | - | - | - | 0.55% | |
| Asset Managers | - | - | - | 0.32% | |
| Mortgage Finance | - | - | - | 0.20% | |
| Consumer Finance | - | - | - | 0.09% | |
| Equity Investment Instruments | - | - | 0.13% | - | |
| Equity Investment Instruments | - | - | - | 0.13% | |
| Nonequity Investment Instruments | - | - | 0.04% | - | |
| Nonequity Investment Instruments | - | - | - | 0.04% | |
| Health Care | 1.06% | - | - | - | |
| Health Care | - | 1.06% | - | - | |
| Health Care Equipment & Services | - | - | 0.62% | - | |
| Health Care Providers | - | - | - | 0.62% | |
| Pharmaceuticals & Biotechnology | - | - | 0.44% | - | |
| Pharmaceuticals | - | - | - | 0.25% | |
| Biotechnology | - | - | - | 0.19% | |
| Industrials | 3.61% | - | - | - | |
| Industrial Goods & Services | - | 3.38% | - | - | |
| General Industrials | - | - | 1.56% | - | |
| Diversified Industrials | - | - | - | 1.42% | |
| Containers & Packaging | - | - | - | 0.14% | |
| Industrial Transportation | - | - | 1.49% | - | |
| Transportation Services | - | - | - | 1.02% | |
| Railroads | - | - | - | 0.47% | |
| Support Services | - | - | 0.27% | - | |
| Business Support Services | - | - | - | 0.26% | |
| Financial Administration | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.03% | - | |
| Aerospace | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.03% | - | |
| Industrial Machinery | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.01% | - | |
| Electrical Components & Equipment | - | - | - | 0.01% | |
| Construction & Materials | - | 0.23% | - | - | |
| Construction & Materials | - | - | 0.23% | - | |
| Building Materials & Fixtures | - | - | - | 0.14% | |
| Heavy Construction | - | - | - | 0.09% | |
| Oil & Gas | 1.20% | - | - | - | |
| Oil & Gas | - | 1.20% | - | - | |
| Oil Equipment, Services & Distribution | - | - | 0.76% | - | |
| Pipelines | - | - | - | 0.70% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Oil & Gas Producers | - | - | 0.45% | - | |
| Integrated Oil & Gas | - | - | - | 0.26% | |
| Oil & Gas Exploration & Production | - | - | - | 0.18% | |
| Technology | 1.62% | - | - | - | |
| Technology | - | 1.62% | - | - | |
| Software & Computer Services | - | - | 1.14% | - | |
| Software | - | - | - | 1.13% | |
| Computer Services | - | - | - | 0.02% | |
| Technology Hardware & Equipment | - | - | 0.48% | - | |
| Computer Hardware | - | - | - | 0.48% | |
| Telecommunications | 5.39% | - | - | - | |
| Telecommunications | - | 5.39% | - | - | |
| Fixed Line Telecommunications | - | - | 4.28% | - | |
| Fixed Line Telecommunications | - | - | - | 4.28% | |
| Mobile Telecommunications | - | - | 1.11% | - | |
| Mobile Telecommunications | - | - | - | 1.11% | |
| Utilities | 4.14% | - | - | - | |
| Utilities | - | 4.14% | - | - | |
| Gas, Water & Multiutilities | - | - | 2.20% | - | |
| Water | - | - | - | 1.48% | |
| Multiutilities | - | - | - | 0.47% | |
| Gas Distribution | - | - | - | 0.25% | |
| Electricity | - | - | 1.94% | - | |
| Conventional Electricity | - | - | - | 1.94% | |
| Equities | 14.91% | - | - | - | |
| Government | -3.23% | - | - | - | |
| Government | - | -3.23% | - | - | |
| Government | - | - | -3.23% | - | |
| Government | - | - | - | -3.23% | |
| Corporate Bonds | 0.50% | - | - | - | |
| Corporate Bonds | - | 0.50% | - | - | |
| Corporate Bonds | - | - | 0.50% | - | |
| Corporate Bonds | - | - | - | 0.50% | |
| Asset Backed securities | 0.06% | - | - | - | |
| Asset backed securities | - | 0.06% | - | - | |
| Asset backed securities | - | - | 0.06% | - | |
| Asset backed securities | - | - | - | 0.06% | |
| Mortgage Backed securities | 0.34% | - | - | - | |
| Mortgage backed securities | - | 0.34% | - | - | |
| Mortgage backed securities | - | - | 0.34% | - | |
| Mortgage backed securities | - | - | - | 0.34% | |
| Alternative Trading Strategies | 0.40% | - | - | - | |
| Alternative Trading Strategies | - | 0.40% | - | - | |
| Alternative Trading Strategies | - | - | 0.40% | - | |
| Alternative Trading Strategies | - | - | - | 0.40% | |
| Property | 8.52% | - | - | - | |
| Property | - | 8.52% | - | - | |
| Property | - | - | 8.52% | - | |
| Property | - | - | - | 8.52% | |
| Non-Classified | 26.61% | - | - | - | |
| Non-Classified | - | 0.04% | - | - | |
| Non-Classified | - | - | 0.04% | - | |
| Non-Classified | - | - | - | 0.04% | |
| Cash and Equivalents | 9.67% | - | - | - | |
Regional Allocation
| UK | 31.69% | |
| North America | 29.62% | |
| Developed Europe - Excl UK | 13.67% | |
| Cash and Equivalents | 9.80% | |
| Property | 9.12% | |
| Non-Classified | 3.63% | |
| Other Regions | 2.48% |
Fixed Interest Currencies
| Pound Sterling | 30.82% | |
| US Dollar | 30.22% | |
| Non-Fixed Interest Assets | 26.62% | |
| Cash | 9.67% | |
| Euro | 2.60% | |
| Uganda Shilling | 0.06% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 31.69% | - | |
United Kingdom
|
- | 31.08% | |
Isle of Man
|
- | 0.36% | |
Jersey
|
- | 0.25% | |
| North America | 29.62% | - | |
United States
|
- | 27.90% | |
Canada
|
- | 1.71% | |
Bermuda
|
- | 0.02% | |
| Developed Europe - Excl UK | 13.67% | - | |
France
|
- | 3.39% | |
Netherlands
|
- | 2.69% | |
Germany
|
- | 1.40% | |
Luxembourg
|
- | 1.34% | |
Italy
|
- | 1.32% | |
Spain
|
- | 0.97% | |
Finland
|
- | 0.77% | |
Switzerland
|
- | 0.61% | |
Belgium
|
- | 0.47% | |
Sweden
|
- | 0.26% | |
Ireland
|
- | 0.18% | |
Austria
|
- | 0.17% | |
Norway
|
- | 0.06% | |
Denmark
|
- | 0.03% | |
| Cash and Equivalents | 9.80% | - | |
| Property | 9.12% | - | |
| Non-Classified | 3.63% | - | |
| South & Central America | 1.18% | - | |
Mexico
|
- | 0.94% | |
Colombia
|
- | 0.11% | |
Brazil
|
- | 0.04% | |
Chile
|
- | 0.03% | |
Peru
|
- | 0.02% | |
Virgin Islands (British)
|
- | 0.02% | |
| Australia & New Zealand | 0.40% | - | |
Australia
|
- | 0.40% | |
| Emerging Asia | 0.37% | - | |
Philippines
|
- | 0.35% | |
Indonesia
|
- | 0.02% | |
| Middle East & Africa | 0.32% | - | |
South Africa
|
- | 0.15% | |
United Arab Emirates
|
- | 0.14% | |
Cote D'Ivoire
|
- | 0.03% | |
| Developed Asia | 0.11% | - | |
Hong Kong
|
- | 0.06% | |
Singapore
|
- | 0.05% | |
| Japan | 0.06% | - | |
Japan
|
- | 0.06% | |
| Emerging Europe | 0.03% | - | |
Czech Republic
|
- | 0.03% | |
Breakdown By Market Cap (%)
| Mega |
|
7.16% |
| Large |
|
1.93% |
| Medium |
|
3.59% |
| Small |
|
0.71% |
| Micro |
|
0.18% |
| Non-Classified |
|
13.05% |
| Bonds |
|
63.71% |
| Cash |
|
9.67% |
Fixed Interest Maturity Profile
| 5Yr - 10Yr Maturity |
|
21.27% |
| < 5Yr Maturity |
|
20.02% |
| > 15Yr Maturity |
|
15.17% |
| Cash And Equivalents |
|
9.67% |
| 10Yr - 15Yr Maturity |
|
7.26% |
| Unknown Maturity |
|
0.88% |
| Other Asset Types |
|
25.73% |
Fixed Interest Quality Profile
| BBB |
|
28.21% |
| A |
|
17.93% |
| AAA |
|
4.63% |
| AA |
|
2.74% |
| Sub-Investment Grade |
|
4.83% |
| Unknown Quality |
|
5.38% |
| Cash and Equivalents |
|
9.67% |
| Other Asset Types |
|
26.62% |
Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G Corporate Bond Class I GBP | 36.64% | Managed Funds | Managed Funds |
| 2 | Eastspring US Corporate Bond EG (Hedged) | 25.18% | Managed Funds | Managed Funds |
| 3 | M&G Dividend Class C GBP | 15.77% | Managed Funds | Managed Funds |
| 4 | M&G Feeder of Property Portfolio Class A GBP | 10.48% | Managed Funds | Managed Funds |
| 5 | M&G Global High Yield Bond Class X GBP | 6.00% | Managed Funds | Managed Funds |
| 6 | 2% Treasury Gilt 2025 | 0.00% | Bonds | United Kingdom |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BP | 1.12% | Oil & Gas Producers | United Kingdom |
| 2 | British American Tobacco | 0.65% | Tobacco | United Kingdom |
| 3 | Imperial Brands | 0.65% | Tobacco | United Kingdom |
| 4 | Rio Tinto | 0.62% | Mining | United Kingdom |
| 5 | AstraZeneca | 0.62% | Pharmaceuticals & Biotechnology | United Kingdom |
| 6 | Essentra | 0.59% | Support Services | United Kingdom |
| 7 | HSBC Holdings PLC (UK Reg) | 0.59% | Banks | United Kingdom |
| 8 | AT&T Inc 4.875% 01/06/2044 | 0.57% | Fixed Line Telecommunications | United States |
| 9 | Republic of Italy Government Internation 6% 04/08/2028 | 0.55% | Bonds | Italy |
| 10 | Smith (DS) | 0.54% | 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 (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.
