Prudential 0-35% Equity Managed Distribution S6 (Inc)
Performance
Discrete performance - to last month end
| 30/11/14 to 30/11/15 |
30/11/15 to 30/11/16 |
30/11/16 to 30/11/17 |
30/11/17 to 30/11/18 |
30/11/18 to 30/11/19 |
|
|---|---|---|---|---|---|
| Fund | 3.2% | 2.5% | 4.4% | -1.7% | 6.6% |
| Sector | 1.7% | 4.8% | 4.3% | -2.2% | 5.5% |
| Rank | 26/89 | 80/91 | 49/92 | 57/96 | 42/96 |
| Quartile | 2 | 4 | 3 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/19 |
5 Years to 30/11/19 |
10 Years to 30/11/19 |
||
| Fund | 3.1% | 3.0% | 4.8% | |
| Sector | 2.5% | 2.8% | 4.0% | |
| Rank | 48/92 | 59/89 | 20/66 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Northern Trust The Sterling Fund Class E | 2.65 |
| BP | 1.05 |
| ASTRAZENECA | 0.80 |
| IMPERIAL BRANDS | 0.69 |
| 3¾% Treasury Gilt 2019 | 0.65 |
| ITALY (REPUBLIC OF) 6% 04/08/2028 | 0.65 |
| AT&T INC 5% 01/06/2044 | 0.64 |
| BRITISH AMERICAN TOBACCO | 0.63 |
| RIO TINTO | 0.58 |
| HSBC HLDGS | 0.58 |
| Total | 8.91 |
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
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 (04/12/2019) | 94.70 |
| Offer (04/12/2019) | 99.70 |
| Fund size (31/10/2019) | £33.52m |
| Number of holdings | 1507 |
| Launch date | 25/04/2005 |
Fund Charges
| Annual Management Charge (AMC) | 1.10% |
| Further Costs | 0.15% |
| Yearly Total | 1.25% |
Asset Allocation
| International Bonds | 50.75% | |
| UK Corporate Bonds | 21.35% | |
| UK Equities | 12.80% | |
| Cash and Equivalents | 8.86% | |
| Property | 7.98% | |
| Money Market | 2.96% | |
| Other Assets | -4.70% |
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 .
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.
Asset Allocation
| International Bonds | 50.75% | |
| UK Corporate Bonds | 21.35% | |
| UK Equities | 12.80% | |
| Cash and Equivalents | 8.86% | |
| Property | 7.98% | |
| Money Market | 2.96% | |
| Other Assets | -4.70% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 0.31% | - | - | - | |
| Financial Services | - | 0.31% | - | - | |
| Equity Investment Instruments | - | - | 0.31% | - | |
| Equity Investment Instruments | - | - | - | 0.31% | |
| Real Estate | 0.62% | - | - | - | |
| Real Estate | - | 0.62% | - | - | |
| Real Estate Investment Trusts | - | - | 0.62% | - | |
| Residential REITs | - | - | - | 0.33% | |
| Industrial REITs | - | - | - | 0.18% | |
| Retail REITs | - | - | - | 0.10% | |
| Equities | 14.90% | - | - | - | |
| Government | 2.28% | - | - | - | |
| Government | - | 2.28% | - | - | |
| Government | - | - | 2.28% | - | |
| Government | - | - | - | 2.28% | |
| Corporate Bonds | 0.60% | - | - | - | |
| Corporate Bonds | - | 0.60% | - | - | |
| Corporate Bonds | - | - | 0.60% | - | |
| Corporate Bonds | - | - | - | 0.60% | |
| Asset Backed securities | 0.06% | - | - | - | |
| Asset backed securities | - | 0.06% | - | - | |
| Asset backed securities | - | - | 0.06% | - | |
| Asset backed securities | - | - | - | 0.06% | |
| Mortgage Backed securities | 0.85% | - | - | - | |
| Mortgage backed securities | - | 0.85% | - | - | |
| Mortgage backed securities | - | - | 0.85% | - | |
| Mortgage backed securities | - | - | - | 0.85% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
| Property | 7.37% | - | - | - | |
| Property | - | 7.37% | - | - | |
| Property | - | - | 7.37% | - | |
| Property | - | - | - | 7.37% | |
| Non-Classified | 64.16% | - | - | - | |
| Non-Classified | - | 0.04% | - | - | |
| Non-Classified | - | - | 0.04% | - | |
| Non-Classified | - | - | - | 0.04% | |
| Cash and Equivalents | 8.86% | - | - | - | |
Regional Allocation
| UK | 35.41% | |
| North America | 35.33% | |
| Developed Europe - Excl UK | 13.40% | |
| Cash and Equivalents | 11.82% | |
| Property | 7.98% | |
| South & Central America | 1.01% | |
| Other Regions | -4.96% |
Fixed Interest Currencies
| Pound Sterling | 34.70% | |
| US Dollar | 34.02% | |
| Non-Fixed Interest Assets | 25.61% | |
| Euro | 2.90% | |
| Cash | 1.64% | |
| Unrecognised | 1.08% | |
| Uganda Shilling | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 35.41% | - | |
United Kingdom
|
- | 34.80% | |
Isle of Man
|
- | 0.36% | |
Jersey
|
- | 0.22% | |
Guernsey
|
- | 0.04% | |
| North America | 35.33% | - | |
United States
|
- | 33.89% | |
Canada
|
- | 1.42% | |
Bermuda
|
- | 0.02% | |
| Developed Europe - Excl UK | 13.40% | - | |
France
|
- | 3.63% | |
Netherlands
|
- | 3.08% | |
Germany
|
- | 1.44% | |
Italy
|
- | 1.38% | |
Luxembourg
|
- | 1.11% | |
Spain
|
- | 0.84% | |
Finland
|
- | 0.44% | |
Switzerland
|
- | 0.42% | |
Belgium
|
- | 0.41% | |
Sweden
|
- | 0.24% | |
Ireland
|
- | 0.22% | |
Austria
|
- | 0.16% | |
Norway
|
- | 0.04% | |
| Cash and Equivalents | 11.82% | - | |
| Property | 7.98% | - | |
| South & Central America | 1.01% | - | |
Mexico
|
- | 0.83% | |
Colombia
|
- | 0.07% | |
Brazil
|
- | 0.04% | |
Virgin Islands (British)
|
- | 0.04% | |
Peru
|
- | 0.03% | |
| Australia & New Zealand | 0.25% | - | |
Australia
|
- | 0.25% | |
| Emerging Asia | 0.25% | - | |
Philippines
|
- | 0.24% | |
Indonesia
|
- | 0.01% | |
| Middle East & Africa | 0.22% | - | |
United Arab Emirates
|
- | 0.16% | |
South Africa
|
- | 0.06% | |
| Developed Asia | 0.15% | - | |
Hong Kong
|
- | 0.08% | |
Singapore
|
- | 0.07% | |
| Japan | 0.13% | - | |
Japan
|
- | 0.13% | |
| Emerging Europe | 0.05% | - | |
Czech Republic
|
- | 0.05% | |
| Non-Classified | -6.00% | - | |
Breakdown By Market Cap (%)
| Mega |
|
7.36% |
| Large |
|
1.57% |
| Medium |
|
3.36% |
| Small |
|
1.21% |
| Micro |
|
0.13% |
| Non-Classified |
|
4.76% |
| Bonds |
|
72.74% |
| Cash |
|
8.86% |
Fixed Interest Maturity Profile
| 5Yr - 10Yr Maturity |
|
24.66% |
| > 15Yr Maturity |
|
21.35% |
| < 5Yr Maturity |
|
20.08% |
| Cash And Equivalents |
|
8.86% |
| 10Yr - 15Yr Maturity |
|
6.66% |
| Unknown Maturity |
|
3.76% |
| Other Asset Types |
|
14.63% |
Fixed Interest Quality Profile
| BBB |
|
29.10% |
| A |
|
17.68% |
| AAA |
|
8.50% |
| AA |
|
4.99% |
| Sub-Investment Grade |
|
4.94% |
| Unknown Quality |
|
7.54% |
| Cash and Equivalents |
|
8.86% |
| Other Asset Types |
|
18.39% |
Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G Corporate Bond Class I GBP | 35.42% | Managed Funds | Managed Funds |
| 2 | Eastspring US Corporate Bond EG (Hedged) | 25.02% | Managed Funds | Managed Funds |
| 3 | M&G Dividend Class C GBP | 15.92% | Managed Funds | Managed Funds |
| 4 | M&G Feeder of Property Portfolio Class A GBP | 9.39% | Managed Funds | Managed Funds |
| 5 | M&G Global High Yield Bond Class X GBP | 7.03% | Managed Funds | Managed Funds |
| 6 | 2% Treasury Gilt 2025 | 0.00% | Bonds | United Kingdom |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Northern Trust The Sterling Fund Class E | 2.65% | Non-Classified | Cash and Equivalents |
| 2 | BP | 1.05% | Non-Renewable Energy | United Kingdom |
| 3 | ASTRAZENECA | 0.80% | Pharmaceuticals, Biotechnology & Marijuana Producers | United Kingdom |
| 4 | IMPERIAL BRANDS | 0.69% | Tobacco | United Kingdom |
| 5 | 3¾% Treasury Gilt 2019 | 0.65% | Bonds | United Kingdom |
| 6 | ITALY (REPUBLIC OF) 6% 04/08/2028 | 0.65% | Bonds | Italy |
| 7 | AT&T INC 5% 01/06/2044 | 0.64% | Non-Classified | United States |
| 8 | BRITISH AMERICAN TOBACCO | 0.63% | Tobacco | United Kingdom |
| 9 | RIO TINTO | 0.58% | Industrial Metals & Mining | United Kingdom |
| 10 | HSBC HLDGS | 0.58% | Banks | United Kingdom |
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 .
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 | 0.15% |
| Yearly Total | 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 |
| Sector | ABI Mixed Investment 0-35% Shares |
Ratings
| FE Crown |  |
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 .
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 .
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 (PACL), 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.
