Prudential Equity Pens Acc (ex M&G)

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 6.1% 2.7% 16.6% 7.4% -2.1%
Sector 7.6% 0.9% 14.7% 7.3% -1.4%
Rank 394/750 273/772 295/787 423/795 501/798
Quartile 3 2 2 3 3

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 7.0% 6.0% 8.7%
Sector 6.7% 5.7% 9.2%
Rank 475/787 360/750 374/629
Quartile 3 2 3

Top 10 Holdings

Stock % Weight
BP 4.74
ASTRAZENECA 3.32
HSBC HLDGS 3.28
ROYAL DUTCH SHELL 3.21
GLAXOSMITHKLINE 2.99
BRITISH AMERICAN TOBACCO 2.95
RIO TINTO 2.79
DIAGEO 2.42
UNILEVER 2.30
PRUDENTIAL 1.69
Total 29.71

Fund Aims

The investment strategy of the fund is to purchase units in the LF Prudential UK Growth Qualified Investor Scheme Fund. That fund aims to achieve capital growth over the longer term from a range of mostly UK securities (up to 20% of the property of the Trust may be invested overseas).

Fund Manager

Jonathan Proffitt manager of the underlying fund for 8 years

Photo of Jonathan Proffitt Jonathan Proffitt joined Prudential in 1979. He worked as a research analyst covering the UK financial sector before moving into fund management in 1987 and is currently a fund manager within the UK large-cap team. He is responsible for the management of the UK equity portfolios for the Prudential Life Funds. Previously, Jonathan worked within the group pensions division of Prudential for three years where he was responsible for the funding and solvency analysis for group pensions schemes. Jonathan graduated from Sussex University with a degree in mathematics with statistics; and is a fellow of the Institute of Actuaries.

Fund Overview

Bid (23/08/2019) 4081.60
Offer (23/08/2019) 4285.80
Fund size (30/06/2019) £375.55m
Underlying Fund size £3035.49m
Number of holdings 404
Launch date 31/05/1979

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Asset Allocation

pie chart
  UK Equities 91.19%
  International Equities 3.38%
  Investment Trusts 2.58%
  Property 1.42%
  Cash and Equivalents 1.13%
  Other Assets 0.30%
Portfolio data accurate as at: 31/07/19

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 91.19%
  International Equities 3.38%
  Investment Trusts 2.58%
  Property 1.42%
  Cash and Equivalents 1.13%
  Other Assets 0.30%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 6.73% - - -
 
Basic Resources - 5.82% - -
 
Industrial Metals & Mining - - 5.15% -
 
General Mining - - - 4.59%
 
Copper - - - 0.31%
 
Metal Fabricating - - - 0.17%
 
Iron & Steel - - - 0.08%
 
Industrial Materials - - 0.61% -
 
Paper - - - 0.61%
 
Precious Metals & Mining - - 0.06% -
 
Gold Mining - - - 0.06%
 
Chemicals - 0.91% - -
 
Chemicals - - 0.91% -
 
Chemicals: Diversified - - - 0.50%
 
Specialty Chemicals - - - 0.41%
 
Consumer Discretionary 13.72% - - -
 
Media - 4.24% - -
 
Media - - 4.24% -
 
Media Agencies - - - 2.58%
 
Publishing - - - 1.23%
 
Radio & TV Broadcasters - - - 0.43%
 
Consumer Products & Services - 4.00% - -
 
Household Goods & Home Construction - - 2.57% -
 
Home Construction - - - 2.57%
 
Consumer Services - - 1.06% -
 
Vending & Catering Service - - - 0.94%
 
Consumer Services: Misc. - - - 0.11%
 
Personal Goods - - 0.25% -
 
Clothing & Accessories - - - 0.25%
 
Leisure Goods - - 0.13% -
 
Toys - - - 0.10%
 
Electronic Entertainment - - - 0.03%
 
Travel & Leisure - 3.93% - -
 
Travel & Leisure - - 3.93% -
 
Travel & Tourism - - - 2.19%
 
Casinos & Gambling - - - 0.60%
 
Hotels & Motels - - - 0.36%
 
Restaurants & Bars - - - 0.32%
 
Airlines - - - 0.31%
 
Recreational Services - - - 0.15%
 
Retail - 1.54% - -
 
Retailers - - 1.54% -
 
Specialty Retailers - - - 0.83%
 
Diversified Retailers - - - 0.41%
 
Home Improvement Retailers - - - 0.24%
 
Apparel Retailers - - - 0.06%
 
Automobiles & Parts - 0.01% - -
 
Automobiles & Parts - - 0.01% -
 
Auto Services - - - 0.01%
 
Financials 21.40% - - -
 
Financial Services - 8.03% - -
 
Investment Banking & Brokerage Services - - 4.73% -
 
Asset Managers & Custodians - - - 2.62%
 
Investment Services - - - 2.04%
 
Diversified Financial Services - - - 0.07%
 
Equity Investment Instruments - - 2.58% -
 
Equity Investment Instruments - - - 2.58%
 
Finance & Credit Services - - 0.72% -
 
Consumer Lending - - - 0.63%
 
Mortgage Finance - - - 0.09%
 
Banks - 7.73% - -
 
Banks - - 7.73% -
 
Banks - - - 7.73%
 
Insurance - 5.64% - -
 
Life Insurance - - 4.68% -
 
Life Insurance - - - 4.68%
 
Non-life Insurance - - 0.96% -
 
Property & Casualty Insurance - - - 0.82%
 
Full Line Insurance - - - 0.14%
 
Health Care 9.02% - - -
 
Health Care - 9.02% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 7.06% -
 
Pharmaceuticals - - - 6.99%
 
Biotechnology - - - 0.07%
 
Medical Equipment & Services - - 1.60% -
 
Medical Equipment - - - 1.14%
 
Medical Supplies - - - 0.46%
 
Health Care Providers - - 0.36% -
 
Health Care Facilities - - - 0.31%
 
Health Care: Misc. - - - 0.05%
 
Industrials 14.22% - - -
 
Industrial Goods & Services - 12.71% - -
 
Industrial Support Services - - 4.67% -
 
Professional Business Support Services - - - 2.07%
 
Industrial Suppliers - - - 1.69%
 
Business Training & Employment Agencies - - - 0.59%
 
Security Services - - - 0.25%
 
Transaction Processing Services - - - 0.06%
 
Forms & Bulk Printing Services - - - 0.01%
 
Aerospace & Defence - - 2.62% -
 
Aerospace - - - 1.52%
 
Defense - - - 1.10%
 
Electronic & Electrical Equipment - - 2.06% -
 
Electrical Components - - - 1.54%
 
Electronic Equipment: Control & Filter - - - 0.32%
 
Electronic Equipment: Gauges & Meters - - - 0.20%
 
Industrial Transportation - - 1.31% -
 
Transportation Services - - - 0.90%
 
Commercial Vehicle-Equipment Leasing - - - 0.28%
 
Marine Transportation - - - 0.09%
 
Delivery Services - - - 0.04%
 
General Industrials - - 1.26% -
 
Diversified Industrials - - - 0.97%
 
Containers & Packaging - - - 0.29%
 
Industrial Engineering - - 0.79% -
 
Machinery: Industrial - - - 0.79%
 
Construction & Materials - 1.51% - -
 
Construction & Materials - - 1.51% -
 
Building Materials: Other - - - 0.88%
 
Construction - - - 0.49%
 
Building, Roofing/Wallboard & Plumbing - - - 0.13%
 
Technology 2.56% - - -
 
Technology - 2.56% - -
 
Software & Computer Services - - 2.47% -
 
Software - - - 1.10%
 
Consumer Digital Services - - - 0.85%
 
Computer Services - - - 0.52%
 
Technology Hardware & Equipment - - 0.10% -
 
Electronic Components - - - 0.10%
 
Telecommunications 2.81% - - -
 
Telecommunications - 2.81% - -
 
Telecommunications Service Providers - - 2.55% -
 
Telecommunications Services - - - 2.55%
 
Telecommunications Equipment - - 0.26% -
 
Telecommunications Equipment - - - 0.26%
 
Utilities 2.49% - - -
 
Utilities - 2.49% - -
 
Gas, Water & Multi-utilities - - 2.15% -
 
Multi-Utilities - - - 1.47%
 
Water - - - 0.68%
 
Electricity - - 0.34% -
 
Conventional Electricity - - - 0.34%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Real Estate 2.86% - - -
 
Real Estate - 2.86% - -
 
Real Estate Investment Trusts - - 2.36% -
 
Office REITs - - - 0.84%
 
Diversified REITs - - - 0.83%
 
Industrial REITs - - - 0.39%
 
Retail REITs - - - 0.13%
 
Residential REITs - - - 0.07%
 
Storage REITs - - - 0.05%
 
Other Specialty REITs - - - 0.05%
 
Health Care REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.51% -
 
Real Estate Holding and Development - - - 0.48%
 
Real Estate Services - - - 0.02%
 
Consumer Staples 12.19% - - -
 
Food, Beverage & Tobacco - 7.81% - -
 
Tobacco - - 3.94% -
 
Tobacco - - - 3.94%
 
Beverages - - 3.47% -
 
Distillers & Vintners - - - 2.75%
 
Soft Drinks - - - 0.72%
 
Food Producers - - 0.40% -
 
Food Products - - - 0.40%
 
Personal Care, Drug & Grocery Stores - 4.37% - -
 
Personal Care, Drug & Grocery Stores - - 4.37% -
 
Personal Products - - - 2.30%
 
Nondurable Household Products - - - 1.10%
 
Food Retailers & Wholesalers - - - 0.97%
 
Energy 10.06% - - -
 
Energy - 10.06% - -
 
Non-Renewable Energy - - 10.06% -
 
Integrated Oil & Gas - - - 8.11%
 
Coal - - - 0.83%
 
Oil: Crude Producers - - - 0.57%
 
Oil Equipment & Services - - - 0.53%
 
Offshore Drilling & Other Services - - - 0.02%
 
Non-Classified 0.82% - - -
 
Cash and Equivalents 1.13% - - -

Regional Allocation

pie chart
  UK 91.56%
  Non-Classified 2.88%
  Developed Europe - Excl UK 2.61%
  Property 1.42%
  Cash and Equivalents 1.13%
  North America 0.38%
  Middle East & Africa 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 91.56% -
 
United Kingdom - 91.19%
 
Isle of Man - 0.20%
 
Jersey - 0.17%
 
Non-Classified 2.88% -
 
Developed Europe - Excl UK 2.61% -
 
Ireland - 1.21%
 
Germany - 1.03%
 
Spain - 0.17%
 
Switzerland - 0.09%
 
Luxembourg - 0.08%
 
Netherlands - 0.03%
 
Property 1.42% -
 
Cash and Equivalents 1.13% -
 
North America 0.38% -
 
Canada - 0.26%
 
United States - 0.13%
 
Middle East & Africa 0.02% -
 
Israel - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
44.67%
Large
 
 
18.20%
Medium
 
 
20.85%
Small
 
 
5.37%
Micro
 
 
0.64%
Non-Classified
 
 
9.14%
Cash
 
 
1.13%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 4.74% Non-Renewable Energy United Kingdom
2 ASTRAZENECA 3.32% Pharmaceuticals,Biotechnology & Marijuana Producers United Kingdom
3 HSBC HLDGS 3.28% Banks United Kingdom
4 ROYAL DUTCH SHELL 3.21% Non-Renewable Energy United Kingdom
5 GLAXOSMITHKLINE 2.99% Pharmaceuticals,Biotechnology & Marijuana Producers United Kingdom
6 BRITISH AMERICAN TOBACCO 2.95% Tobacco United Kingdom
7 RIO TINTO 2.79% Industrial Metals & Mining United Kingdom
8 DIAGEO 2.42% Beverages United Kingdom
9 UNILEVER 2.30% Personal Care, Drug & Grocery Stores United Kingdom
10 PRUDENTIAL 1.69% Life Insurance United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 2.56% - - - - - - - 2.56%
Telecommunications 2.81% - - - - - - - 2.81%
Financials 18.68% 0.14% - - - - 2.58% - 21.40%
Real Estate 1.44% - - - - 1.42% - - 2.86%
Consumer Discretionary 12.71% 1.01% - - - - - - 13.72%
Consumer Staples 12.05% 0.14% - - - - - - 12.19%
Energy 10.06% - - - - - - - 10.06%
Utilities 2.49% - - - - - - - 2.49%
Health Care 8.90% 0.12% - - - - - - 9.02%
Industrials 12.64% 1.58% - - - - - - 14.22%
Basic Materials 6.42% 0.31% - - - - - - 6.73%
Cash and Equivalents - - - - - - - 1.13% 1.13%
Non-Classified 0.43% 0.09% - - - - 0.30% - 0.82%

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 0549257
Mex Code MGEAP
Isin Code GB0005492573
Citi Code MG72

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the LF Prudential UK Growth Qualified Investor Scheme Fund. That fund aims to achieve capital growth over the longer term from a range of mostly UK securities (up to 20% of the property of the Trust may be invested overseas).
Benchmark IA UK All Companies sector average
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 2

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.