Prudential 0-35% Equity Managed Distribution S6 (Inc)

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/12/13
to
31/12/14
31/12/14
to
31/12/15
31/12/15
to
31/12/16
31/12/16
to
31/12/17
31/12/17
to
31/12/18
Fund 5.7% 2.4% 4.7% 4.1% -3.3%
Sector 5.7% 1.1% 6.5% 3.7% -3.5%
Rank 50/89 24/92 78/95 46/96 59/100
Quartile 3 2 4 2 3

Annualised performance

Annualised
3 Years to
31/12/18
5 Years to
31/12/18
10 Years to
31/12/18
Fund 1.7% 2.6% 5.6%
Sector 2.2% 2.6% 4.3%
Rank 71/95 59/89 10/59
Quartile 3 3 1

Top 10 Holdings

Stock % Weight
4¼% Treasury Gilt 2027 13.18
LIFE TREASURY POOLLIFE TREASURY POOL 5.04
BP 1.29
Imperial Brands 0.76
British American Tobacco 0.71
Essentra 0.64
RELX 0.63
Lloyds Bank PLC 5.125% 07/03/2025 0.61
AstraZeneca 0.61
Smith (DS) 0.59
Total 24.06

Fund Aims

The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time.

Fund Manager

Prudential Portfolio Management Group manager for 4 years and 1 months

Photo of Prudential Portfolio Management Group With investment professionals around the world, investing in £443bn, Prudential Group’s investment capability is both broad and well resourced. To get the best of this significant resource, a specialist team in London, the Prudential Portfolio Management Group Ltd (PMG), undertakes the ‘manager of managers’ role for our funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks, independent analysis of investment risks, and an annual due diligence assurance programme.

Fund Overview

Bid (18/01/2019) 92.30
Offer (18/01/2019) 97.10
Fund size (31/12/2018) £33.10m
Number of holdings 963
Launch date 25/04/2005

Fund Charges

Base Annual Management Charge (AMC) 1.10%
Additional Charges 0.15%
Total Charges 1.25%

Asset Allocation

pie chart
  International Bonds 26.46%
  UK Corporate Bonds 22.71%
  UK Equities 14.18%
  UK Gilts 13.97%
  Property 9.78%
  Cash and Equivalents 4.30%
  Other Assets 8.60%
Portfolio data accurate as at: 31/12/18

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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
  International Bonds 26.46%
  UK Corporate Bonds 22.71%
  UK Equities 14.18%
  UK Gilts 13.97%
  Property 9.78%
  Cash and Equivalents 4.30%
  Other Assets 8.60%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.36% - - -
 
Basic Resources - 0.24% - -
 
Industrial Metals & Mining - - 0.17% -
 
Nonferrous Metals - - - 0.11%
 
Iron & Steel - - - 0.07%
 
Forestry & Paper - - 0.07% -
 
Paper - - - 0.07%
 
Chemicals - 0.12% - -
 
Chemicals - - 0.12% -
 
Specialty Chemicals - - - 0.09%
 
Commodity Chemicals - - - 0.03%
 
Consumer Goods 3.55% - - -
 
Personal & Household Goods - 1.72% - -
 
Tobacco - - 1.56% -
 
Tobacco - - - 1.56%
 
Personal Goods - - 0.14% -
 
Clothing & Accessories - - - 0.14%
 
Household Goods & Home Construction - - 0.02% -
 
Home Construction - - - 0.02%
 
Food & Beverage - 1.20% - -
 
Beverages - - 0.77% -
 
Brewers - - - 0.61%
 
Soft Drinks - - - 0.11%
 
Distillers & Vintners - - - 0.05%
 
Food Producers - - 0.43% -
 
Food Products - - - 0.43%
 
Automobiles & Parts - 0.63% - -
 
Automobiles & Parts - - 0.63% -
 
Automobiles - - - 0.42%
 
Auto Parts - - - 0.18%
 
Tyres - - - 0.03%
 
Consumer Services 3.86% - - -
 
Travel & Leisure - 1.36% - -
 
Travel & Leisure - - 1.36% -
 
Airlines - - - 0.78%
 
Restaurants & Bars - - - 0.31%
 
Travel & Tourism - - - 0.10%
 
Hotels - - - 0.09%
 
Gambling - - - 0.07%
 
Media - 1.35% - -
 
Media - - 1.35% -
 
Broadcasting & Entertainment - - - 1.25%
 
Publishing - - - 0.06%
 
Media Agencies - - - 0.04%
 
Retail - 1.14% - -
 
General Retailers - - 0.73% -
 
Apparel Retailers - - - 0.31%
 
Specialized Consumer Services - - - 0.21%
 
Broadline Retailers - - - 0.11%
 
Specialty Retailers - - - 0.10%
 
Food & Drug Retailers - - 0.41% -
 
Food Retailers & Wholesalers - - - 0.33%
 
Drug Retailers - - - 0.08%
 
Financials 15.40% - - -
 
Banks - 8.51% - -
 
Banks - - 8.51% -
 
Banks - - - 8.51%
 
Insurance - 2.59% - -
 
Life Insurance - - 1.47% -
 
Life Insurance - - - 1.47%
 
Nonlife Insurance - - 1.12% -
 
Full Line Insurance - - - 0.77%
 
Reinsurance - - - 0.30%
 
Insurance Brokers - - - 0.05%
 
Real Estate - 2.38% - -
 
Real Estate Investment Trusts - - 1.85% -
 
Retail REITs - - - 0.74%
 
Specialty REITs - - - 0.48%
 
Industrial & Office REITs - - - 0.30%
 
Hotel & Lodging REITs - - - 0.27%
 
Diversified REITs - - - 0.06%
 
Real Estate Investment & Services - - 0.53% -
 
Real Estate Services - - - 0.53%
 
Financial Services - 1.93% - -
 
Financial Services - - 1.67% -
 
Specialty Finance - - - 0.69%
 
Investment Services - - - 0.50%
 
Mortgage Finance - - - 0.24%
 
Asset Managers - - - 0.13%
 
Consumer Finance - - - 0.11%
 
Equity Investment Instruments - - 0.17% -
 
Equity Investment Instruments - - - 0.17%
 
Nonequity Investment Instruments - - 0.09% -
 
Nonequity Investment Instruments - - - 0.09%
 
Health Care 0.72% - - -
 
Health Care - 0.72% - -
 
Health Care Equipment & Services - - 0.61% -
 
Health Care Providers - - - 0.61%
 
Pharmaceuticals & Biotechnology - - 0.11% -
 
Pharmaceuticals - - - 0.10%
 
Biotechnology - - - 0.02%
 
Industrials 4.17% - - -
 
Industrial Goods & Services - 3.96% - -
 
Industrial Transportation - - 1.97% -
 
Transportation Services - - - 1.44%
 
Railroads - - - 0.52%
 
General Industrials - - 1.57% -
 
Diversified Industrials - - - 1.27%
 
Containers & Packaging - - - 0.30%
 
Industrial Engineering - - 0.18% -
 
Industrial Machinery - - - 0.18%
 
Support Services - - 0.15% -
 
Business Support Services - - - 0.15%
 
Electronic & Electrical Equipment - - 0.07% -
 
Electronic Equipment - - - 0.04%
 
Electrical Components & Equipment - - - 0.03%
 
Aerospace & Defence - - 0.02% -
 
Aerospace - - - 0.02%
 
Construction & Materials - 0.20% - -
 
Construction & Materials - - 0.20% -
 
Building Materials & Fixtures - - - 0.12%
 
Heavy Construction - - - 0.09%
 
Oil & Gas 0.85% - - -
 
Oil & Gas - 0.85% - -
 
Oil & Gas Producers - - 0.43% -
 
Integrated Oil & Gas - - - 0.22%
 
Oil & Gas Exploration & Production - - - 0.21%
 
Oil Equipment, Services & Distribution - - 0.41% -
 
Pipelines - - - 0.29%
 
Oil Equipment & Services - - - 0.12%
 
Technology 1.41% - - -
 
Technology - 1.41% - -
 
Software & Computer Services - - 1.00% -
 
Software - - - 1.00%
 
Technology Hardware & Equipment - - 0.41% -
 
Computer Hardware - - - 0.41%
 
Telecommunications 6.01% - - -
 
Telecommunications - 6.01% - -
 
Fixed Line Telecommunications - - 4.69% -
 
Fixed Line Telecommunications - - - 4.69%
 
Mobile Telecommunications - - 1.32% -
 
Mobile Telecommunications - - - 1.32%
 
Utilities 3.74% - - -
 
Utilities - 3.74% - -
 
Gas, Water & Multiutilities - - 2.40% -
 
Water - - - 1.58%
 
Multiutilities - - - 0.56%
 
Gas Distribution - - - 0.25%
 
Electricity - - 1.34% -
 
Conventional Electricity - - - 1.34%
 
Equities 17.15% - - -
 
Government 11.91% - - -
 
Government - 11.91% - -
 
Government - - 11.91% -
 
Government - - - 11.91%
 
Corporate Bonds 0.53% - - -
 
Corporate Bonds - 0.53% - -
 
Corporate Bonds - - 0.53% -
 
Corporate Bonds - - - 0.53%
 
Asset Backed securities 0.07% - - -
 
Asset backed securities - 0.07% - -
 
Asset backed securities - - 0.07% -
 
Asset backed securities - - - 0.07%
 
Mortgage Backed securities 0.76% - - -
 
Mortgage backed securities - 0.76% - -
 
Mortgage backed securities - - 0.76% -
 
Mortgage backed securities - - - 0.76%
 
Alternative Trading Strategies -0.35% - - -
 
Alternative Trading Strategies - -0.35% - -
 
Alternative Trading Strategies - - -0.35% -
 
Alternative Trading Strategies - - - -0.35%
 
Property 9.20% - - -
 
Property - 9.20% - -
 
Property - - 9.20% -
 
Property - - - 9.20%
 
Non-Classified 16.37% - - -
 
Non-Classified - 0.04% - -
 
Non-Classified - - 0.04% -
 
Non-Classified - - - 0.04%
 
Cash and Equivalents 4.30% - - -

Regional Allocation

pie chart
  UK 50.86%
  Developed Europe - Excl UK 15.28%
  North America 11.92%
  Property 9.78%
  Non-Classified 6.91%
  Cash and Equivalents 4.30%
  Other Regions 0.96%

Fixed Interest Currencies

pie chart
  Pound Sterling 51.69%
  Non-Fixed Interest Assets 32.56%
  US Dollar 8.14%
  Cash 4.30%
  Euro 3.26%
  Swedish Krona 0.05%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 50.86% -
 
United Kingdom - 50.86%
 
Developed Europe - Excl UK 15.28% -
 
France - 3.94%
 
Netherlands - 2.79%
 
Luxembourg - 1.65%
 
Italy - 1.59%
 
Finland - 1.40%
 
Spain - 1.10%
 
Belgium - 0.81%
 
Switzerland - 0.78%
 
Germany - 0.71%
 
Ireland - 0.26%
 
Sweden - 0.15%
 
Norway - 0.07%
 
Denmark - 0.02%
 
North America 11.92% -
 
United States - 11.23%
 
Canada - 0.66%
 
Bermuda - 0.03%
 
Property 9.78% -
 
Non-Classified 6.91% -
 
Cash and Equivalents 4.30% -
 
South & Central America 0.61% -
 
Mexico - 0.48%
 
Peru - 0.04%
 
Virgin Islands (British) - 0.03%
 
Brazil - 0.03%
 
Argentina - 0.02%
 
Middle East & Africa 0.21% -
 
United Arab Emirates - 0.11%
 
South Africa - 0.11%
 
Australia & New Zealand 0.08% -
 
New Zealand - 0.05%
 
Australia - 0.03%
 
Japan 0.06% -
 
Japan - 0.06%

Breakdown By Market Cap (%)

Mega
 
 
7.94%
Large
 
 
2.29%
Medium
 
 
6.01%
Small
 
 
0.64%
Micro
 
 
0.07%
Non-Classified
 
 
15.61%
Bonds
 
 
63.14%
Cash
 
 
4.30%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
31.79%
< 5Yr Maturity
 
 
14.45%
> 15Yr Maturity
 
 
9.46%
10Yr - 15Yr Maturity
 
 
7.45%
Unknown Maturity
 
 
5.77%
Cash And Equivalents
 
 
4.30%
Other Asset Types
 
 
26.78%

Fixed Interest Quality Profile

BBB
 
 
18.37%
AA
 
 
16.09%
A
 
 
9.09%
AAA
 
 
3.97%
Sub-Investment Grade
 
 
6.53%
Unknown Quality
 
 
9.09%
Cash and Equivalents
 
 
4.30%
Other Asset Types
 
 
32.56%

Fund Holdings

Name % Weight Sector Country
1 M&G Corporate Bond Class I GBP 40.94% Managed Funds Managed Funds
2 M&G Dividend Class C GBP 17.92% Managed Funds Managed Funds
3 4¼% Treasury Gilt 2027 15.13% Bonds United Kingdom
4 M&G Feeder of Property Portfolio Class A GBP 11.56% Managed Funds Managed Funds
5 M&G Global High Yield Bond Class X GBP 9.44% Managed Funds Managed Funds
6 LIFE TREASURY POOLLIFE TREASURY POOL 5.04% Non-Classified Non-Classified
7 PRUDENTIAL UT LTDEQUITY INCOME TRUST C INC 0.00% Managed Funds Managed Funds
8 PRUDENTIAL UT LTDCORPORATE BOND TRUST C 0.00% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 4¼% Treasury Gilt 2027 13.18% Bonds United Kingdom
2 LIFE TREASURY POOLLIFE TREASURY POOL 5.04% Non-Classified Non-Classified
3 BP 1.29% Oil & Gas Producers United Kingdom
4 Imperial Brands 0.76% Tobacco United Kingdom
5 British American Tobacco 0.71% Tobacco United Kingdom
6 Essentra 0.64% Support Services United Kingdom
7 RELX 0.63% Media United Kingdom
8 Lloyds Bank PLC 5.125% 07/03/2025 0.61% Banks United Kingdom
9 AstraZeneca 0.61% Pharmaceuticals & Biotechnology United Kingdom
10 Smith (DS) 0.59% General Industrials United Kingdom

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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 B06GTP9
Mex Code PUHYS
Isin Code GB00B06GTP91
Citi Code WU33

Fund Charges

Base Annual Management Charge (AMC) 1.10%
Additional Charges 0.15%
Total Charges 1.25%

Aims and Benchmark

Aims The investment strategy of the fund is to provide a regular income, whilst achieving long-term growth and seeking to limit capital volatility by investing mainly in assets such as bonds, property and UK equities via collective investment schemes. No more than 35% of the fund will be invested in equities at any time.
Benchmark Variable
ABI Sector Mixed Investment 0-35% Shares

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

The yield shown is the fund series pence per unit as an annualised percentage of the fund bid price at the time of distribution. The rate of growth of funds and any income from them cannot be guaranteed .

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, which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.