Prudential BlackRock UK S5
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 | 8.9% | -2.1% | 18.0% | 8.9% | -1.8% |
| Sector | 8.9% | -5.3% | 17.8% | 5.1% | -4.7% |
| Rank | 219/526 | 80/535 | 307/540 | 62/549 | 120/550 |
| Quartile | 2 | 1 | 3 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/19 |
5 Years to 31/05/19 |
10 Years to 31/05/19 |
||
| Fund | 8.1% | 6.1% | 7.3% | |
| Sector | 5.7% | 4.0% | 8.4% | |
| Rank | 75/540 | 60/526 | 396/469 | |
| Quartile | 1 | 1 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| RELX | 5.83 |
| Unilever | 4.99 |
| Royal Dutch Shell B | 4.90 |
| Rio Tinto | 4.72 |
| London Stock Exchange Group | 4.24 |
| Diageo | 4.08 |
| Hargreaves Lansdown | 3.92 |
| SSP Group | 3.73 |
| Tesco | 3.72 |
| Rightmove | 3.47 |
| Total | 43.60 |
Fund Aims
The investment strategy of the fund is to purchase units in the BlackRock UK Fund. That fund aims to achieve long-term capital growth for investors by investing primarily in the shares of larger companies incorporated or listed in the UK. The fund may also invest in collective investment schemes.
Fund Manager
Nicholas Little, Director and portfolio manager, is a member of the UK Specialist Equity team within BlackRock's Fundamental Equity Portfolio Management Group. He covers the mining and industrials sectors. Mr. Little's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Little was a research analyst on the UK equity team. Prior to joining MLIM in 2001, Mr. Little worked in Arthur Andersen's corporate tax department. Mr. Little earned an MA degree, with first class honours, in conomics from Pembroke College, Cambridge in 2001.
Fund Overview
| Bid (19/06/2019) | 206.80 |
| Offer | n/a |
| Fund size (31/05/2019) | £1.79m |
| Underlying Fund size | £519.59m |
| Number of holdings | 261 |
| Launch date | 20/10/2008 |
Fund Charges
| Base Annual Management Charge (AMC) | 2.00% |
| Additional Charges | 0.22% |
| Total Charges | 2.22% |
Asset Allocation
| UK Equities | 77.60% | |
| International Equities | 20.40% | |
| Property | 1.18% | |
| Cash and Equivalents | 0.55% | |
| International Bonds | 0.10% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 0.16% |
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 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
| UK Equities | 77.60% | |
| International Equities | 20.40% | |
| Property | 1.18% | |
| Cash and Equivalents | 0.55% | |
| International Bonds | 0.10% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 0.16% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 6.79% | - | - | - | |
| Basic Resources | - | 4.72% | - | - | |
| Mining | - | - | 4.72% | - | |
| General Mining | - | - | - | 4.72% | |
| Chemicals | - | 2.07% | - | - | |
| Chemicals | - | - | 2.07% | - | |
| Specialty Chemicals | - | - | - | 2.07% | |
| Consumer Goods | 13.88% | - | - | - | |
| Personal & Household Goods | - | 7.84% | - | - | |
| Personal Goods | - | - | 4.99% | - | |
| Personal Products | - | - | - | 4.99% | |
| Household Goods & Home Construction | - | - | 1.62% | - | |
| Nondurable Household Products | - | - | - | 1.62% | |
| Tobacco | - | - | 1.23% | - | |
| Tobacco | - | - | - | 1.23% | |
| Food & Beverage | - | 6.04% | - | - | |
| Beverages | - | - | 6.04% | - | |
| Distillers & Vintners | - | - | - | 5.34% | |
| Soft Drinks | - | - | - | 0.70% | |
| Consumer Services | 29.39% | - | - | - | |
| Retail | - | 12.04% | - | - | |
| General Retailers | - | - | 8.32% | - | |
| Apparel Retailers | - | - | - | 3.29% | |
| Specialty Retailers | - | - | - | 2.67% | |
| Broadline Retailers | - | - | - | 2.15% | |
| Specialized Consumer Services | - | - | - | 0.21% | |
| Food & Drug Retailers | - | - | 3.72% | - | |
| Food Retailers & Wholesalers | - | - | - | 3.72% | |
| Media | - | 11.06% | - | - | |
| Media | - | - | 11.06% | - | |
| Publishing | - | - | - | 6.40% | |
| Media Agencies | - | - | - | 4.66% | |
| Travel & Leisure | - | 6.29% | - | - | |
| Travel & Leisure | - | - | 6.29% | - | |
| Restaurants & Bars | - | - | - | 5.55% | |
| Recreational Services | - | - | - | 0.75% | |
| Financials | 18.64% | - | - | - | |
| Financial Services | - | 13.15% | - | - | |
| Financial Services | - | - | 13.15% | - | |
| Asset Managers | - | - | - | 5.38% | |
| Investment Services | - | - | - | 4.24% | |
| Consumer Finance | - | - | - | 2.34% | |
| Specialty Finance | - | - | - | 1.19% | |
| Banks | - | 2.31% | - | - | |
| Banks | - | - | 2.31% | - | |
| Banks | - | - | - | 2.31% | |
| Insurance | - | 1.90% | - | - | |
| Nonlife Insurance | - | - | 1.90% | - | |
| Property & Casualty Insurance | - | - | - | 1.90% | |
| Real Estate | - | 1.28% | - | - | |
| Real Estate Investment Trusts | - | - | 1.18% | - | |
| Industrial & Office REITs | - | - | - | 1.18% | |
| Real Estate Investment & Services | - | - | 0.10% | - | |
| Real Estate Holding & Development | - | - | - | 0.10% | |
| Health Care | 5.90% | - | - | - | |
| Health Care | - | 5.90% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.45% | - | |
| Pharmaceuticals | - | - | - | 3.45% | |
| Health Care Equipment & Services | - | - | 2.45% | - | |
| Medical Equipment | - | - | - | 2.45% | |
| Industrials | 7.12% | - | - | - | |
| Industrial Goods & Services | - | 6.14% | - | - | |
| Support Services | - | - | 6.14% | - | |
| Financial Administration | - | - | - | 2.56% | |
| Business Support Services | - | - | - | 2.21% | |
| Industrial Suppliers | - | - | - | 1.36% | |
| Construction & Materials | - | 0.99% | - | - | |
| Construction & Materials | - | - | 0.99% | - | |
| Building Materials & Fixtures | - | - | - | 0.99% | |
| Oil & Gas | 7.07% | - | - | - | |
| Oil & Gas | - | 7.07% | - | - | |
| Oil & Gas Producers | - | - | 7.07% | - | |
| Integrated Oil & Gas | - | - | - | 7.07% | |
| Technology | 10.39% | - | - | - | |
| Technology | - | 10.39% | - | - | |
| Software & Computer Services | - | - | 8.63% | - | |
| Software | - | - | - | 7.95% | |
| Internet | - | - | - | 0.68% | |
| Technology Hardware & Equipment | - | - | 1.77% | - | |
| Computer Hardware | - | - | - | 1.77% | |
| Investment Grade Corp Bonds | 0.00% | - | - | - | |
| Investment Grade Corp Bonds | - | 0.00% | - | - | |
| Investment Grade Corp Bonds | - | - | 0.00% | - | |
| Investment Grade Corp Bonds | - | - | - | 0.00% | |
| Non-Classified | 0.27% | - | - | - | |
| Cash and Equivalents | 0.55% | - | - | - | |
Regional Allocation
| UK | 77.60% | |
| North America | 18.69% | |
| Developed Europe - Excl UK | 1.75% | |
| Property | 1.18% | |
| Cash and Equivalents | 0.55% | |
| Non-Classified | 0.16% | |
| Other Regions | 0.06% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.39% | |
| Cash | 0.51% | |
| Pound Sterling | 0.11% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 77.60% | - | |
United Kingdom
|
- | 77.60% | |
| North America | 18.69% | - | |
United States
|
- | 18.68% | |
Canada
|
- | 0.01% | |
| Developed Europe - Excl UK | 1.75% | - | |
Ireland
|
- | 0.94% | |
Luxembourg
|
- | 0.78% | |
France
|
- | 0.02% | |
Netherlands
|
- | 0.01% | |
Finland
|
- | 0.00% | |
| Property | 1.18% | - | |
| Cash and Equivalents | 0.55% | - | |
| Non-Classified | 0.16% | - | |
| Japan | 0.03% | - | |
Japan
|
- | 0.03% | |
| Developed Asia | 0.02% | - | |
Singapore
|
- | 0.02% | |
Hong Kong
|
- | 0.00% | |
| Australia & New Zealand | 0.01% | - | |
Australia
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
49.37% |
| Large |
|
32.04% |
| Medium |
|
15.94% |
| Small |
|
0.57% |
| Micro |
|
1.26% |
| Non-Classified |
|
0.16% |
| Bonds |
|
0.11% |
| Cash |
|
0.55% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | RELX | 5.83% | Media | United Kingdom |
| 2 | Unilever | 4.99% | Personal Goods | United Kingdom |
| 3 | Royal Dutch Shell B | 4.90% | Oil & Gas Producers | United Kingdom |
| 4 | Rio Tinto | 4.72% | Mining | United Kingdom |
| 5 | London Stock Exchange Group | 4.24% | Financial Services | United Kingdom |
| 6 | Diageo | 4.08% | Beverages | United Kingdom |
| 7 | Hargreaves Lansdown | 3.92% | Financial Services | United Kingdom |
| 8 | SSP Group | 3.73% | Travel & Leisure | United Kingdom |
| 9 | Tesco | 3.72% | Food & Drug Retailers | United Kingdom |
| 10 | Rightmove | 3.47% | Media | 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 | 6.79% | - | - | - | - | - | - | - | 6.79% |
| Consumer Goods | 13.88% | - | - | - | - | - | - | - | 13.88% |
| Consumer Services | 23.38% | 6.01% | - | - | - | - | - | - | 29.39% |
| Financials | 15.13% | 2.34% | - | - | - | 1.18% | - | - | 18.64% |
| Health Care | 5.90% | - | - | - | - | - | - | - | 5.90% |
| Industrials | 3.61% | 3.51% | - | - | - | - | - | - | 7.12% |
| Oil & Gas | 7.07% | - | - | - | - | - | - | - | 7.07% |
| Technology | 1.85% | 8.54% | - | - | - | - | - | - | 10.39% |
| Telecommunications | - | - | - | - | - | - | - | - | - |
| Utilities | - | - | - | - | - | - | - | - | - |
| Property | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.55% | 0.55% |
| Bonds | - | - | - | 0.10% | - | - | - | - | 0.11% |
| Non-Classified | - | - | - | - | - | - | 0.16% | - | 0.16% |
| 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 | B3BW1H9 |
| Mex Code | PUBROC |
| Isin Code | GB00B3BW1H91 |
| Citi Code | D9X2 |
Fund Charges
| Base Annual Management Charge (AMC) | 2.00% |
| Additional Charges | 0.22% |
| Total Charges | 2.22% |
Aims and Benchmark
| Aims | The investment strategy of the fund is to purchase units in the BlackRock UK Fund. That fund aims to achieve long-term capital growth for investors by investing primarily in the shares of larger companies incorporated or listed in the UK. The fund may also invest in collective investment schemes. |
| Benchmark | FTSE All-Share (net) |
| ABI Sector | UK All Companies |
Ratings
| Morningstar Analyst Rating™ |  |
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 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.
