Prudential Ex-DSF M&G Dividend

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 11.8% 2.4% 14.3% 4.7% -3.1%
Sector 7.6% 3.8% 11.6% 6.0% -1.4%
Rank 13/177 102/189 59/193 154/195 137/197
Quartile 1 3 2 4 3

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 5.0% 5.8% 8.9%
Sector 5.3% 5.4% 9.1%
Rank 123/193 97/177 74/145
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
BP 6.97
ASTRAZENECA 4.39
RIO TINTO 4.36
HSBC HLDGS 3.91
BRITISH AMERICAN TOBACCO 3.85
IMPERIAL BRANDS 3.30
ROYAL DUTCH SHELL 2.85
LLOYDS BANKING GROUP 2.79
INTERMEDIATE CAPITAL GROUP 2.70
COMPASS GROUP 2.41
Total 37.54

Fund Aims

The investment strategy of the fund is to purchase units in the M&G Dividend Fund. That fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The fund will target a yield higher than that of the FTSE All-Share Index. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital).

Fund Manager

Michael Stiasny manager of the underlying fund for 0 years and 5 months

Photo of Michael Stiasny Michael Stiasny is the fund manager of Charifund and, since 1 April 2018, of the M&G UK Income Distribution Fund. He is also deputy fund manager of both the M&G Recovery Fund and the M&G Global Recovery Fund. He joined M&G in 1998 as an equity analyst, becoming head of the pan-European equity research team in 2005. He was appointed deputy fund manager of the M&G Recovery Fund in 2011. Michael graduated with a degree in philosophy, politics and economics from the University of Oxford. He is a CFA charterholder.

Sam Ford manager of the underlying fund for 6 years and 1 months

Photo of Sam Ford Sam Ford was appointed fund manager of the M&G UK Select Fund in January 2017. He is also deputy manager of the M&G Pan European Dividend Fund, M&G Dividend Fund and M&G UK Income Distribution Fund since February 2015. Sam initially joined M&G in 2014 as a dedicated analyst to the Income team. Prior to M&G, Sam worked at Alliance Trust, most recently as an investment manager with the Global Equities team. Sam graduated from the University of Strathclyde with a masters degree (merit) in chemical & process engineering and is a CFA charterholder.

Fund Overview

Bid (16/08/2019) 396.10
Offer (16/08/2019) 417.00
Fund size (31/05/2019) £8.52m
Underlying Fund size £1175.54m
Number of holdings 78
Launch date 31/08/2004

Fund Charges

Annual Management Charge (AMC) 1.25%
Further Costs 0.00%
Yearly Total 1.25%

Asset Allocation

pie chart
  UK Equities 86.29%
  International Equities 8.79%
  Property 3.07%
  Investment Trusts 1.09%
  Cash and Equivalents 0.79%
  Other Assets -0.03%
Portfolio data accurate as at: 30/06/19

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 86.29%
  International Equities 8.79%
  Property 3.07%
  Investment Trusts 1.09%
  Cash and Equivalents 0.79%
  Other Assets -0.03%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 6.71% - - -
 
Basic Resources - 4.45% - -
 
Industrial Metals & Mining - - 4.45% -
 
General Mining - - - 4.45%
 
Chemicals - 2.26% - -
 
Chemicals - - 2.26% -
 
Specialty Chemicals - - - 2.26%
 
Consumer Discretionary 14.00% - - -
 
Media - 5.00% - -
 
Media - - 5.00% -
 
Media Agencies - - - 2.68%
 
Publishing - - - 1.72%
 
Radio & TV Broadcasters - - - 0.60%
 
Travel & Leisure - 4.47% - -
 
Travel & Leisure - - 4.47% -
 
Casinos & Gambling - - - 2.24%
 
Restaurants & Bars - - - 1.15%
 
Travel & Tourism - - - 1.08%
 
Consumer Products & Services - 3.34% - -
 
Consumer Services - - 2.41% -
 
Vending & Catering Service - - - 2.41%
 
Household Goods & Home Construction - - 0.93% -
 
Home Construction - - - 0.93%
 
Retail - 0.72% - -
 
Retailers - - 0.72% -
 
Specialty Retailers - - - 0.72%
 
Automobiles & Parts - 0.47% - -
 
Automobiles & Parts - - 0.47% -
 
Tires - - - 0.47%
 
Financials 25.20% - - -
 
Insurance - 10.50% - -
 
Life Insurance - - 5.63% -
 
Life Insurance - - - 5.63%
 
Non-life Insurance - - 4.87% -
 
Property & Casualty Insurance - - - 4.87%
 
Banks - 7.67% - -
 
Banks - - 7.67% -
 
Banks - - - 7.67%
 
Financial Services - 7.03% - -
 
Investment Banking & Brokerage Services - - 5.94% -
 
Asset Managers & Custodians - - - 3.24%
 
Investment Services - - - 2.70%
 
Equity Investment Instruments - - 1.09% -
 
Equity Investment Instruments - - - 1.09%
 
Health Care 7.92% - - -
 
Health Care - 7.92% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 7.92% -
 
Pharmaceuticals - - - 7.92%
 
Industrials 8.66% - - -
 
Industrial Goods & Services - 8.25% - -
 
Industrial Support Services - - 3.60% -
 
Industrial Suppliers - - - 2.28%
 
Professional Business Support Services - - - 1.07%
 
Transaction Processing Services - - - 0.25%
 
General Industrials - - 2.00% -
 
Containers & Packaging - - - 2.00%
 
Electronic & Electrical Equipment - - 1.45% -
 
Electronic Equipment: Control & Filter - - - 1.45%
 
Industrial Engineering - - 1.19% -
 
Machinery: Industrial - - - 1.19%
 
Construction & Materials - 0.41% - -
 
Construction & Materials - - 0.41% -
 
Building, Roofing/Wallboard & Plumbing - - - 0.31%
 
Construction - - - 0.11%
 
Technology 2.39% - - -
 
Technology - 2.39% - -
 
Software & Computer Services - - 2.39% -
 
Software - - - 2.04%
 
Consumer Digital Services - - - 0.35%
 
Telecommunications 2.66% - - -
 
Telecommunications - 2.66% - -
 
Telecommunications Service Providers - - 1.72% -
 
Telecommunications Services - - - 1.72%
 
Telecommunications Equipment - - 0.94% -
 
Telecommunications Equipment - - - 0.94%
 
Utilities 3.25% - - -
 
Utilities - 3.25% - -
 
Gas, Water & Multi-utilities - - 3.13% -
 
Multi-Utilities - - - 2.36%
 
Water - - - 0.78%
 
Electricity - - 0.12% -
 
Conventional Electricity - - - 0.12%
 
Real Estate 4.73% - - -
 
Real Estate - 4.73% - -
 
Real Estate Investment Trusts - - 4.32% -
 
Residential REITs - - - 1.69%
 
Other Specialty REITs - - - 1.25%
 
Industrial REITs - - - 0.93%
 
Retail REITs - - - 0.45%
 
Real Estate Investment & Services - - 0.41% -
 
Real Estate Holding and Development - - - 0.41%
 
Consumer Staples 11.27% - - -
 
Food, Beverage & Tobacco - 9.60% - -
 
Tobacco - - 7.15% -
 
Tobacco - - - 7.15%
 
Beverages - - 1.51% -
 
Soft Drinks - - - 1.51%
 
Food Producers - - 0.94% -
 
Food Products - - - 0.94%
 
Personal Care, Drug & Grocery Stores - 1.67% - -
 
Personal Care, Drug & Grocery Stores - - 1.67% -
 
Personal Products - - - 1.67%
 
Energy 10.56% - - -
 
Energy - 10.56% - -
 
Non-Renewable Energy - - 10.56% -
 
Integrated Oil & Gas - - - 10.30%
 
Oil Equipment & Services - - - 0.26%
 
Non-Classified 1.87% - - -
 
Cash and Equivalents 0.79% - - -

Regional Allocation

pie chart
  UK 86.29%
  Developed Europe - Excl UK 7.13%
  Property 3.07%
  North America 1.66%
  Non-Classified 1.06%
  Cash and Equivalents 0.79%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.39%
  Cash 1.43%
  Pound Sterling 0.19%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 86.29% -
 
United Kingdom - 86.29%
 
Developed Europe - Excl UK 7.13% -
 
Finland - 3.73%
 
Luxembourg - 0.94%
 
Switzerland - 0.94%
 
France - 0.93%
 
Germany - 0.33%
 
Norway - 0.26%
 
Property 3.07% -
 
North America 1.66% -
 
Canada - 1.42%
 
United States - 0.24%
 
Non-Classified 1.06% -
 
Cash and Equivalents 0.79% -

Breakdown By Market Cap (%)

Mega
 
 
44.92%
Large
 
 
18.92%
Medium
 
 
24.71%
Small
 
 
7.58%
Micro
 
 
0.87%
Non-Classified
 
 
2.22%
Cash
 
 
0.79%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 6.97% Non-Renewable Energy United Kingdom
2 ASTRAZENECA 4.39% Pharmaceuticals,Biotechnology & Marijuana Producers United Kingdom
3 RIO TINTO 4.36% Industrial Metals & Mining United Kingdom
4 HSBC HLDGS 3.91% Banks United Kingdom
5 BRITISH AMERICAN TOBACCO 3.85% Tobacco United Kingdom
6 IMPERIAL BRANDS 3.30% Tobacco United Kingdom
7 ROYAL DUTCH SHELL 2.85% Non-Renewable Energy United Kingdom
8 LLOYDS BANKING GROUP 2.79% Banks United Kingdom
9 INTERMEDIATE CAPITAL GROUP 2.70% Investment Banking & Brokerage Services United Kingdom
10 COMPASS GROUP 2.41% Consumer Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 2.39% - - - - - - - 2.39%
Telecommunications 1.72% 0.94% - - - - - - 2.66%
Financials 22.04% 2.08% - - - - 1.09% - 25.20%
Real Estate 1.65% - - - - 3.07% - - 4.73%
Consumer Discretionary 13.20% 0.80% - - - - - - 14.00%
Consumer Staples 11.27% - - - - - - - 11.27%
Energy 9.83% 0.73% - - - - - - 10.56%
Utilities 2.80% 0.46% - - - - - - 3.25%
Health Care 6.73% 1.18% - - - - - - 7.92%
Industrials 7.47% 1.19% - - - - - - 8.66%
Basic Materials 5.29% 1.42% - - - - - - 6.71%
Cash and Equivalents - - - - - - - 0.79% 0.79%
Non-Classified 1.90% - - - - - -0.03% - 1.87%

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 B02SR44
Mex Code PUNKI
Isin Code GB00B02SR448
Citi Code ILF3

Fund Charges

Annual Management Charge (AMC) 1.25%
Further Costs 0.00%
Yearly Total 1.25%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the M&G Dividend Fund. That fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The fund will target a yield higher than that of the FTSE All-Share Index. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital).
Benchmark FTSE All-Share Index
Sector ABI UK Equity Income

Ratings

FE Crown Crown Rating of 1

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.

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