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

30/11/14
to
30/11/15
30/11/15
to
30/11/16
30/11/16
to
30/11/17
30/11/17
to
30/11/18
30/11/18
to
30/11/19
Fund 3.4% 2.7% 4.6% -1.5% 6.8%
Sector 1.7% 4.8% 4.3% -2.2% 5.5%
Rank 26/89 80/91 49/92 57/96 42/96
Quartile 2 4 3 3 2

Annualised performance

Annualised
3 Years to
30/11/19
5 Years to
30/11/19
10 Years to
30/11/19
Fund 3.3% 3.2% 4.9%
Sector 2.5% 2.8% 4.0%
Rank 48/92 59/89 20/66
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
Northern Trust The Sterling Fund Class E 2.65
BP 1.05
ASTRAZENECA 0.80
IMPERIAL BRANDS 0.69
3¾% Treasury Gilt 2019 0.65
ITALY (REPUBLIC OF) 6% 04/08/2028 0.65
AT&T INC 5% 01/06/2044 0.64
BRITISH AMERICAN TOBACCO 0.63
RIO TINTO 0.58
HSBC HLDGS 0.58
Total 8.91

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 11 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 (04/12/2019) 93.40
Offer (04/12/2019) 98.30
Fund size (31/10/2019) £33.52m
Number of holdings 1507
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 50.75%
  UK Corporate Bonds 21.35%
  UK Equities 12.80%
  Cash and Equivalents 8.86%
  Property 7.98%
  Money Market 2.96%
  Other Assets -4.70%
Portfolio data accurate as at: 31/10/19

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 50.75%
  UK Corporate Bonds 21.35%
  UK Equities 12.80%
  Cash and Equivalents 8.86%
  Property 7.98%
  Money Market 2.96%
  Other Assets -4.70%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 0.31% - - -
 
Financial Services - 0.31% - -
 
Equity Investment Instruments - - 0.31% -
 
Equity Investment Instruments - - - 0.31%
 
Real Estate 0.62% - - -
 
Real Estate - 0.62% - -
 
Real Estate Investment Trusts - - 0.62% -
 
Residential REITs - - - 0.33%
 
Industrial REITs - - - 0.18%
 
Retail REITs - - - 0.10%
 
Equities 14.90% - - -
 
Government 2.28% - - -
 
Government - 2.28% - -
 
Government - - 2.28% -
 
Government - - - 2.28%
 
Corporate Bonds 0.60% - - -
 
Corporate Bonds - 0.60% - -
 
Corporate Bonds - - 0.60% -
 
Corporate Bonds - - - 0.60%
 
Asset Backed securities 0.06% - - -
 
Asset backed securities - 0.06% - -
 
Asset backed securities - - 0.06% -
 
Asset backed securities - - - 0.06%
 
Mortgage Backed securities 0.85% - - -
 
Mortgage backed securities - 0.85% - -
 
Mortgage backed securities - - 0.85% -
 
Mortgage backed securities - - - 0.85%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%
 
Property 7.37% - - -
 
Property - 7.37% - -
 
Property - - 7.37% -
 
Property - - - 7.37%
 
Non-Classified 64.16% - - -
 
Non-Classified - 0.04% - -
 
Non-Classified - - 0.04% -
 
Non-Classified - - - 0.04%
 
Cash and Equivalents 8.86% - - -

Regional Allocation

pie chart
  UK 35.41%
  North America 35.33%
  Developed Europe - Excl UK 13.40%
  Cash and Equivalents 11.82%
  Property 7.98%
  South & Central America 1.01%
  Other Regions -4.96%

Fixed Interest Currencies

pie chart
  Pound Sterling 34.70%
  US Dollar 34.02%
  Non-Fixed Interest Assets 25.61%
  Euro 2.90%
  Cash 1.64%
  Unrecognised 1.08%
  Uganda Shilling 0.04%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 35.41% -
 
United Kingdom - 34.80%
 
Isle of Man - 0.36%
 
Jersey - 0.22%
 
Guernsey - 0.04%
 
North America 35.33% -
 
United States - 33.89%
 
Canada - 1.42%
 
Bermuda - 0.02%
 
Developed Europe - Excl UK 13.40% -
 
France - 3.63%
 
Netherlands - 3.08%
 
Germany - 1.44%
 
Italy - 1.38%
 
Luxembourg - 1.11%
 
Spain - 0.84%
 
Finland - 0.44%
 
Switzerland - 0.42%
 
Belgium - 0.41%
 
Sweden - 0.24%
 
Ireland - 0.22%
 
Austria - 0.16%
 
Norway - 0.04%
 
Cash and Equivalents 11.82% -
 
Property 7.98% -
 
South & Central America 1.01% -
 
Mexico - 0.83%
 
Colombia - 0.07%
 
Brazil - 0.04%
 
Virgin Islands (British) - 0.04%
 
Peru - 0.03%
 
Australia & New Zealand 0.25% -
 
Australia - 0.25%
 
Emerging Asia 0.25% -
 
Philippines - 0.24%
 
Indonesia - 0.01%
 
Middle East & Africa 0.22% -
 
United Arab Emirates - 0.16%
 
South Africa - 0.06%
 
Developed Asia 0.15% -
 
Hong Kong - 0.08%
 
Singapore - 0.07%
 
Japan 0.13% -
 
Japan - 0.13%
 
Emerging Europe 0.05% -
 
Czech Republic - 0.05%
 
Non-Classified -6.00% -

Breakdown By Market Cap (%)

Mega
 
 
7.36%
Large
 
 
1.57%
Medium
 
 
3.36%
Small
 
 
1.21%
Micro
 
 
0.13%
Non-Classified
 
 
4.76%
Bonds
 
 
72.74%
Cash
 
 
8.86%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
24.66%
> 15Yr Maturity
 
 
21.35%
< 5Yr Maturity
 
 
20.08%
Cash And Equivalents
 
 
8.86%
10Yr - 15Yr Maturity
 
 
6.66%
Unknown Maturity
 
 
3.76%
Other Asset Types
 
 
14.63%

Fixed Interest Quality Profile

BBB
 
 
29.10%
A
 
 
17.68%
AAA
 
 
8.50%
AA
 
 
4.99%
Sub-Investment Grade
 
 
4.94%
Unknown Quality
 
 
7.54%
Cash and Equivalents
 
 
8.86%
Other Asset Types
 
 
18.39%

Fund Holdings

Name % Weight Sector Country
1 M&G Corporate Bond Class I GBP 35.42% Managed Funds Managed Funds
2 Eastspring US Corporate Bond EG (Hedged) 25.02% Managed Funds Managed Funds
3 M&G Dividend Class C GBP 15.92% Managed Funds Managed Funds
4 M&G Feeder of Property Portfolio Class A GBP 9.39% Managed Funds Managed Funds
5 M&G Global High Yield Bond Class X GBP 7.03% Managed Funds Managed Funds
6 2% Treasury Gilt 2025 0.00% Bonds United Kingdom

Top 10 Holdings

Stock % Weight Sector Country
1 Northern Trust The Sterling Fund Class E 2.65% Non-Classified Cash and Equivalents
2 BP 1.05% Non-Renewable Energy United Kingdom
3 ASTRAZENECA 0.80% Pharmaceuticals, Biotechnology & Marijuana Producers United Kingdom
4 IMPERIAL BRANDS 0.69% Tobacco United Kingdom
5 3¾% Treasury Gilt 2019 0.65% Bonds United Kingdom
6 ITALY (REPUBLIC OF) 6% 04/08/2028 0.65% Bonds Italy
7 AT&T INC 5% 01/06/2044 0.64% Non-Classified United States
8 BRITISH AMERICAN TOBACCO 0.63% Tobacco United Kingdom
9 RIO TINTO 0.58% Industrial Metals & Mining United Kingdom
10 HSBC HLDGS 0.58% Banks United Kingdom

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
Sector ABI Mixed Investment 0-35% Shares

Ratings

FE Crown Crown Rating of 2

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. 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.