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

31/05/15
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
31/05/19
to
31/05/20
Fund 1.3% 6.1% -0.1% 1.3% 0.1%
Sector -0.1% 7.7% 0.4% 0.5% 1.4%
Rank 17/88 74/90 69/91 53/95 71/95
Quartile 1 4 4 3 3

Annualised performance

Annualised
3 Years to
31/05/20
5 Years to
31/05/20
10 Years to
31/05/20
Fund 0.5% 1.7% 4.2%
Sector 0.8% 1.9% 3.7%
Rank 68/91 62/88 26/67
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
ASTRAZENECA 0.97
BRITISH AMERICAN TOBACCO 0.95
BP 0.79
IMPERIAL BRANDS 0.70
1 8 NEW SQUARE BEDFONT LAKES 0.68
RIO TINTO 0.63
3¾% Treasury Gilt 2021 0.62
1½% Treasury Gilt 2021 0.59
½% Treasury Gilt 2022 0.59
Northern Trust The Sterling Fund Class E 0.58
Total 7.11

Fund Aims

Objective: 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

M&G Treasury & Investment Office manager for 5 years and 5 months

Photo of M&G Treasury & Investment Office With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured 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 and independent analysis of investment, credit and liquidity risks.

Fund Overview

Bid (29/05/2020) 91.20
Offer (29/05/2020) 96.00
Fund size (30/04/2020) £31.20m
Number of holdings 1498
Launch date 25/04/2005

Fund Charges

Annual Management Charge (AMC) 1.10%
Further Costs 0.10%
Yearly Total 1.20%

Asset Allocation

pie chart
  International Bonds 47.52%
  UK Corporate Bonds 17.78%
  UK Equities 12.93%
  Property 8.71%
  Alternative Trading Strategies 8.00%
  Cash and Equivalents 6.73%
  Other Assets -1.66%
Portfolio data accurate as at: 30/04/20

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 .

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 net 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
  International Bonds 47.52%
  UK Corporate Bonds 17.78%
  UK Equities 12.93%
  Property 8.71%
  Alternative Trading Strategies 8.00%
  Cash and Equivalents 6.73%
  Other Assets -1.66%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Real Estate 0.24% - - -
 
Real Estate - 0.24% - -
 
Real Estate Investment Trusts - - 0.24% -
 
Residential REITs - - - 0.24%
 
Equities 14.93% - - -
 
Government 2.96% - - -
 
Government - 2.96% - -
 
Government - - 2.96% -
 
Government - - - 2.96%
 
Corporate Bonds 0.31% - - -
 
Corporate Bonds - 0.31% - -
 
Corporate Bonds - - 0.31% -
 
Corporate Bonds - - - 0.31%
 
Mortgage Backed securities 0.09% - - -
 
Mortgage backed securities - 0.09% - -
 
Mortgage backed securities - - 0.09% -
 
Mortgage backed securities - - - 0.09%
 
Alternative Trading Strategies 8.00% - - -
 
Alternative Trading Strategies - 8.00% - -
 
Alternative Trading Strategies - - 8.00% -
 
Alternative Trading Strategies - - - 8.00%
 
Property 8.48% - - -
 
Property - 8.48% - -
 
Property - - 8.48% -
 
Property - - - 8.48%
 
Non-Classified 66.54% - - -
 
Non-Classified - 0.61% - -
 
Non-Classified - - 0.61% -
 
Non-Classified - - - 0.61%
 
Cash and Equivalents -1.54% - - -

Regional Allocation

pie chart
  North America 33.74%
  UK 33.49%
  Developed Europe - Excl UK 11.28%
  Non-Classified 9.91%
  Property 8.71%
  South & Central America 1.18%
  Other Regions 1.69%

Fixed Interest Currencies

pie chart
  US Dollar 34.34%
  Pound Sterling 29.93%
  Non-Fixed Interest Assets 25.77%
  Cash 6.73%
  Euro 3.23%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 33.74% -
 
United States - 31.94%
 
Canada - 1.77%
 
Bermuda - 0.02%
 
UK 33.49% -
 
United Kingdom - 32.91%
 
Isle of Man - 0.53%
 
Guernsey - 0.04%
 
Developed Europe - Excl UK 11.28% -
 
France - 3.85%
 
Netherlands - 2.36%
 
Italy - 1.10%
 
Germany - 1.04%
 
Luxembourg - 0.87%
 
Switzerland - 0.44%
 
Finland - 0.39%
 
Spain - 0.36%
 
Ireland - 0.21%
 
Sweden - 0.20%
 
Belgium - 0.18%
 
Austria - 0.18%
 
Norway - 0.10%
 
Non-Classified 9.91% -
 
Property 8.71% -
 
South & Central America 1.18% -
 
Mexico - 0.79%
 
Colombia - 0.13%
 
Chile - 0.07%
 
Panama - 0.07%
 
Virgin Islands (British) - 0.04%
 
Brazil - 0.04%
 
Peru - 0.03%
 
Cayman Islands - 0.01%
 
Japan 0.49% -
 
Japan - 0.49%
 
Emerging Asia 0.39% -
 
Philippines - 0.30%
 
India - 0.08%
 
Indonesia - 0.01%
 
Developed Asia 0.35% -
 
Hong Kong - 0.32%
 
Singapore - 0.04%
 
Middle East & Africa 0.26% -
 
United Arab Emirates - 0.13%
 
Israel - 0.09%
 
South Africa - 0.04%
 
Australia & New Zealand 0.17% -
 
Australia - 0.17%
 
Emerging Europe 0.06% -
 
Czech Republic - 0.06%
 
Cash and Equivalents -0.03% -

Breakdown By Market Cap (%)

Mega
 
 
6.21%
Large
 
 
2.51%
Medium
 
 
2.29%
Small
 
 
1.03%
Micro
 
 
0.30%
Non-Classified
 
 
21.70%
Bonds
 
 
67.50%
Cash
 
-1.54%

Fixed Interest Maturity Profile

> 15Yr Maturity
 
 
22.79%
5Yr - 10Yr Maturity
 
 
21.84%
< 5Yr Maturity
 
 
17.14%
10Yr - 15Yr Maturity
 
 
5.73%
Unknown Maturity
 
 
1.78%
Cash And Equivalents
 
-1.54%
Other Asset Types
 
 
32.25%

Fixed Interest Quality Profile

BBB
 
 
25.47%
A
 
 
15.57%
AAA
 
 
7.10%
AA
 
 
7.07%
Sub-Investment Grade
 
 
4.76%
Unknown Quality
 
 
7.54%
Cash and Equivalents
 
-1.54%
Other Asset Types
 
 
34.03%

Fund Holdings

Name % Weight Sector Country
1 M&G Corporate Bond Class I GBP 36.34% Managed Funds Managed Funds
2 Eastspring US Corporate Bond EG (Hedged) 24.59% Managed Funds Managed Funds
3 M&G Dividend Class C GBP 16.13% Managed Funds Managed Funds
4 M&G Feeder of Property Portfolio Class A GBP 9.41% Managed Funds Managed Funds
5 M&G Global High Yield Bond Class X GBP 7.45% Managed Funds Managed Funds
6 2% Treasury Gilt 2025 0.00% Bonds United Kingdom

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 0.97% Pharmaceuticals & Biotechnology United Kingdom
2 BRITISH AMERICAN TOBACCO 0.95% Tobacco United Kingdom
3 BP 0.79% Non-Renewable Energy United Kingdom
4 IMPERIAL BRANDS 0.70% Tobacco United Kingdom
5 1 8 NEW SQUARE BEDFONT LAKES 0.68% Property Direct Property and REITs
6 RIO TINTO 0.63% Industrial Metals & Mining United Kingdom
7 3¾% Treasury Gilt 2021 0.62% Bonds United Kingdom
8 1½% Treasury Gilt 2021 0.59% Bonds United Kingdom
9 ½% Treasury Gilt 2022 0.59% Bonds United Kingdom
10 Northern Trust The Sterling Fund Class E 0.58% Non-Classified Cash and Equivalents

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 .

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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

Annual Management Charge (AMC) 1.10%
Further Costs 0.10%
Yearly Total 1.20%

Aims and Benchmark

Aims Objective: 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

Ratings

FE Crown Crown Rating of 3

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 .

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 .

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 net 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.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. 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.