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

31/05/14
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 12.3% -3.7% 21.6% -1.7% -4.9%
Sector 9.9% -4.3% 18.9% 3.5% -5.7%
Rank 22/170 86/187 52/191 170/193 79/195
Quartile 1 2 2 4 2

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 4.4% 4.2% 8.7%
Sector 5.1% 4.1% 9.0%
Rank 140/191 95/170 83/136
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
BP 7.08
British American Tobacco 4.15
Imperial Brands 4.11
Rio Tinto 3.95
AstraZeneca 3.95
Essentra 3.72
HSBC Holdings PLC (UK Reg) 3.72
Smith (DS) 3.45
Lloyds Banking Group 3.12
Intermediate Capital Group 2.78
Total 40.03

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 3 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.

Fund Overview

Bid (14/06/2019) 402.20
Offer (14/06/2019) 423.30
Fund size (31/08/2017) £23.32m
Underlying Fund size £1181.75m
Number of holdings 75
Launch date 31/08/2004

Fund Charges

Base Annual Management Charge (AMC) 1.25%
Additional Charges 0.00%
Total Charges 1.25%

Asset Allocation

pie chart
  UK Equities 79.98%
  International Equities 14.49%
  Property 3.70%
  Investment Trusts 0.81%
  Money Market 0.80%
  Cash and Equivalents 0.23%
Portfolio data accurate as at: 30/04/19

Important Information

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 gross 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 79.98%
  International Equities 14.49%
  Property 3.70%
  Investment Trusts 0.81%
  Money Market 0.80%
  Cash and Equivalents 0.23%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 6.66% - - -
 
Basic Resources - 4.05% - -
 
Mining - - 4.05% -
 
General Mining - - - 4.05%
 
Chemicals - 2.61% - -
 
Chemicals - - 2.61% -
 
Specialty Chemicals - - - 2.61%
 
Consumer Goods 14.25% - - -
 
Personal & Household Goods - 11.00% - -
 
Tobacco - - 8.26% -
 
Tobacco - - - 8.26%
 
Personal Goods - - 1.68% -
 
Personal Products - - - 1.68%
 
Household Goods & Home Construction - - 1.06% -
 
Home Construction - - - 1.06%
 
Food & Beverage - 2.75% - -
 
Beverages - - 1.79% -
 
Soft Drinks - - - 1.79%
 
Food Producers - - 0.96% -
 
Food Products - - - 0.96%
 
Automobiles & Parts - 0.50% - -
 
Automobiles & Parts - - 0.50% -
 
Tyres - - - 0.50%
 
Consumer Services 12.07% - - -
 
Media - 5.72% - -
 
Media - - 5.72% -
 
Media Agencies - - - 2.53%
 
Broadcasting & Entertainment - - - 1.70%
 
Publishing - - - 1.50%
 
Travel & Leisure - 5.58% - -
 
Travel & Leisure - - 5.58% -
 
Restaurants & Bars - - - 2.86%
 
Gambling - - - 2.25%
 
Travel & Tourism - - - 0.47%
 
Retail - 0.77% - -
 
General Retailers - - 0.77% -
 
Specialty Retailers - - - 0.75%
 
Home Improvement Retailers - - - 0.02%
 
Financials 30.45% - - -
 
Insurance - 11.54% - -
 
Nonlife Insurance - - 6.32% -
 
Property & Casualty Insurance - - - 4.64%
 
Insurance Brokers - - - 1.68%
 
Life Insurance - - 5.21% -
 
Life Insurance - - - 5.21%
 
Banks - 7.86% - -
 
Banks - - 7.86% -
 
Banks - - - 7.86%
 
Financial Services - 6.95% - -
 
Financial Services - - 6.15% -
 
Asset Managers - - - 5.20%
 
Specialty Finance - - - 0.95%
 
Equity Investment Instruments - - 0.81% -
 
Equity Investment Instruments - - - 0.81%
 
Real Estate - 4.10% - -
 
Real Estate Investment Trusts - - 3.70% -
 
Hotel & Lodging REITs - - - 1.62%
 
Specialty REITs - - - 1.26%
 
Industrial & Office REITs - - - 0.81%
 
Real Estate Investment & Services - - 0.40% -
 
Real Estate Holding & Development - - - 0.40%
 
Health Care 6.32% - - -
 
Health Care - 6.32% - -
 
Pharmaceuticals & Biotechnology - - 6.32% -
 
Pharmaceuticals - - - 6.32%
 
Industrials 12.89% - - -
 
Industrial Goods & Services - 12.40% - -
 
Support Services - - 5.72% -
 
Industrial Suppliers - - - 4.59%
 
Business Support Services - - - 1.07%
 
Financial Administration - - - 0.06%
 
General Industrials - - 3.45% -
 
Containers & Packaging - - - 3.45%
 
Industrial Engineering - - 3.23% -
 
Industrial Machinery - - - 3.23%
 
Construction & Materials - 0.49% - -
 
Construction & Materials - - 0.49% -
 
Building Materials & Fixtures - - - 0.31%
 
Heavy Construction - - - 0.18%
 
Oil & Gas 8.91% - - -
 
Oil & Gas - 8.91% - -
 
Oil & Gas Producers - - 8.54% -
 
Integrated Oil & Gas - - - 8.54%
 
Oil Equipment, Services & Distribution - - 0.37% -
 
Oil Equipment & Services - - - 0.37%
 
Technology 1.90% - - -
 
Technology - 1.90% - -
 
Software & Computer Services - - 1.90% -
 
Software - - - 1.90%
 
Telecommunications 1.81% - - -
 
Telecommunications - 1.81% - -
 
Fixed Line Telecommunications - - 0.96% -
 
Fixed Line Telecommunications - - - 0.96%
 
Mobile Telecommunications - - 0.84% -
 
Mobile Telecommunications - - - 0.84%
 
Utilities 2.62% - - -
 
Utilities - 2.62% - -
 
Gas, Water & Multiutilities - - 2.50% -
 
Multiutilities - - - 1.88%
 
Water - - - 0.62%
 
Electricity - - 0.12% -
 
Conventional Electricity - - - 0.12%
 
Non-Classified 1.90% - - -
 
Cash and Equivalents 0.23% - - -

Regional Allocation

pie chart
  UK 83.83%
  Developed Europe - Excl UK 8.98%
  Property 3.70%
  North America 1.66%
  Cash and Equivalents 1.02%
  Non-Classified 0.81%

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 83.83% -
 
United Kingdom - 79.98%
 
Isle of Man - 2.25%
 
Jersey - 1.59%
 
Developed Europe - Excl UK 8.98% -
 
Finland - 4.78%
 
Switzerland - 1.37%
 
Germany - 1.35%
 
Luxembourg - 1.11%
 
Norway - 0.37%
 
Property 3.70% -
 
North America 1.66% -
 
Canada - 1.66%
 
Cash and Equivalents 1.02% -
 
Non-Classified 0.81% -

Breakdown By Market Cap (%)

Mega
 
 
45.40%
Large
 
 
12.12%
Medium
 
 
22.78%
Small
 
 
4.40%
Micro
 
 
1.16%
Non-Classified
 
 
13.92%
Cash
 
 
0.23%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 7.08% Oil & Gas Producers United Kingdom
2 British American Tobacco 4.15% Tobacco United Kingdom
3 Imperial Brands 4.11% Tobacco United Kingdom
4 Rio Tinto 3.95% Mining United Kingdom
5 AstraZeneca 3.95% Pharmaceuticals & Biotechnology United Kingdom
6 Essentra 3.72% Support Services United Kingdom
7 HSBC Holdings PLC (UK Reg) 3.72% Banks United Kingdom
8 Smith (DS) 3.45% General Industrials United Kingdom
9 Lloyds Banking Group 3.12% Banks United Kingdom
10 Intermediate Capital Group 2.78% Financial Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 5.00% 1.66% - - - - - - 6.66%
Consumer Goods 13.75% 0.50% - - - - - - 14.25%
Consumer Services 8.42% 3.65% - - - - - - 12.07%
Financials 21.84% 4.10% - - - 3.70% 0.81% - 30.45%
Health Care 4.95% 1.37% - - - - - - 6.32%
Industrials 10.05% 2.84% - - - - - - 12.89%
Oil & Gas 8.54% 0.37% - - - - - - 8.91%
Technology 1.90% - - - - - - - 1.90%
Telecommunications 1.81% - - - - - - - 1.81%
Utilities 2.62% - - - - - - - 2.62%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.23% 0.23%
Bonds - - - - - - - - -
Non-Classified 1.10% - - - - - 0.80% - 1.90%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

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

Base Annual Management Charge (AMC) 1.25%
Additional Charges 0.00%
Total Charges 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

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

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 gross 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.

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