Prudential BlackRock UK S5

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 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 manager of the underlying fund for 7 years and 9 months

Photo of Nicholas Little 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

pie chart
  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%
Portfolio data accurate as at: 31/05/19

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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  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

Expand allCollapse all
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

pie chart
  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

pie chart
  Non-Fixed Interest Assets 99.39%
  Cash 0.51%
  Pound Sterling 0.11%

Regional Breakdown

Expand allCollapse all
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)
Sector ABI UK All Companies

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Bronze

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.