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

31/05/14
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 5.8% 1.3% 6.1% -0.1% 1.3%
Sector 6.2% -0.1% 7.7% 0.4% 0.5%
Rank 60/90 17/91 77/93 69/94 55/98
Quartile 3 1 4 3 3

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 2.4% 2.9% 5.8%
Sector 2.8% 2.9% 4.7%
Rank 69/93 64/90 20/62
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
BP 1.12
British American Tobacco 0.65
Imperial Brands 0.65
Rio Tinto 0.62
AstraZeneca 0.62
Essentra 0.59
HSBC Holdings PLC (UK Reg) 0.59
AT&T Inc 4.875% 01/06/2044 0.57
Republic of Italy Government Internation 6% 04/08/2028 0.55
Smith (DS) 0.54
Total 6.50

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 6 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 (19/06/2019) 94.60
Offer (19/06/2019) 99.60
Fund size (31/05/2019) £34.19m
Number of holdings 1501
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 45.24%
  UK Corporate Bonds 20.18%
  UK Equities 12.61%
  Cash and Equivalents 9.67%
  Property 9.12%
  International Equities 2.30%
  Other Assets 0.88%
Portfolio data accurate as at: 31/05/19

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 45.24%
  UK Corporate Bonds 20.18%
  UK Equities 12.61%
  Cash and Equivalents 9.67%
  Property 9.12%
  International Equities 2.30%
  Other Assets 0.88%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.47% - - -
 
Basic Resources - 0.27% - -
 
Industrial Metals & Mining - - 0.13% -
 
Nonferrous Metals - - - 0.07%
 
Iron & Steel - - - 0.06%
 
Mining - - 0.09% -
 
General Mining - - - 0.09%
 
Forestry & Paper - - 0.04% -
 
Paper - - - 0.04%
 
Chemicals - 0.20% - -
 
Chemicals - - 0.20% -
 
Specialty Chemicals - - - 0.12%
 
Commodity Chemicals - - - 0.08%
 
Consumer Goods 3.74% - - -
 
Personal & Household Goods - 1.92% - -
 
Tobacco - - 1.68% -
 
Tobacco - - - 1.68%
 
Household Goods & Home Construction - - 0.14% -
 
Nondurable Household Products - - - 0.12%
 
Home Construction - - - 0.01%
 
Personal Goods - - 0.10% -
 
Clothing & Accessories - - - 0.10%
 
Food & Beverage - 1.21% - -
 
Beverages - - 0.68% -
 
Brewers - - - 0.44%
 
Soft Drinks - - - 0.18%
 
Distillers & Vintners - - - 0.05%
 
Food Producers - - 0.53% -
 
Food Products - - - 0.53%
 
Automobiles & Parts - 0.61% - -
 
Automobiles & Parts - - 0.61% -
 
Automobiles - - - 0.43%
 
Auto Parts - - - 0.16%
 
Tyres - - - 0.02%
 
Consumer Services 4.02% - - -
 
Media - 1.51% - -
 
Media - - 1.51% -
 
Broadcasting & Entertainment - - - 1.35%
 
Media Agencies - - - 0.10%
 
Publishing - - - 0.06%
 
Travel & Leisure - 1.36% - -
 
Travel & Leisure - - 1.36% -
 
Airlines - - - 0.86%
 
Restaurants & Bars - - - 0.25%
 
Hotels - - - 0.15%
 
Travel & Tourism - - - 0.05%
 
Gambling - - - 0.04%
 
Retail - 1.15% - -
 
General Retailers - - 0.78% -
 
Apparel Retailers - - - 0.29%
 
Specialized Consumer Services - - - 0.25%
 
Broadline Retailers - - - 0.11%
 
Home Improvement Retailers - - - 0.08%
 
Specialty Retailers - - - 0.06%
 
Food & Drug Retailers - - 0.36% -
 
Food Retailers & Wholesalers - - - 0.24%
 
Drug Retailers - - - 0.12%
 
Financials 16.98% - - -
 
Banks - 9.17% - -
 
Banks - - 9.17% -
 
Banks - - - 9.17%
 
Insurance - 2.96% - -
 
Life Insurance - - 1.73% -
 
Life Insurance - - - 1.73%
 
Nonlife Insurance - - 1.23% -
 
Full Line Insurance - - - 0.90%
 
Reinsurance - - - 0.16%
 
Property & Casualty Insurance - - - 0.11%
 
Insurance Brokers - - - 0.06%
 
Real Estate - 2.51% - -
 
Real Estate Investment Trusts - - 2.02% -
 
Retail REITs - - - 0.68%
 
Industrial & Office REITs - - - 0.53%
 
Specialty REITs - - - 0.52%
 
Hotel & Lodging REITs - - - 0.26%
 
Residential REITs - - - 0.03%
 
Real Estate Investment & Services - - 0.49% -
 
Real Estate Services - - - 0.49%
 
Financial Services - 2.33% - -
 
Financial Services - - 2.17% -
 
Investment Services - - - 1.01%
 
Specialty Finance - - - 0.55%
 
Asset Managers - - - 0.32%
 
Mortgage Finance - - - 0.20%
 
Consumer Finance - - - 0.09%
 
Equity Investment Instruments - - 0.13% -
 
Equity Investment Instruments - - - 0.13%
 
Nonequity Investment Instruments - - 0.04% -
 
Nonequity Investment Instruments - - - 0.04%
 
Health Care 1.06% - - -
 
Health Care - 1.06% - -
 
Health Care Equipment & Services - - 0.62% -
 
Health Care Providers - - - 0.62%
 
Pharmaceuticals & Biotechnology - - 0.44% -
 
Pharmaceuticals - - - 0.25%
 
Biotechnology - - - 0.19%
 
Industrials 3.61% - - -
 
Industrial Goods & Services - 3.38% - -
 
General Industrials - - 1.56% -
 
Diversified Industrials - - - 1.42%
 
Containers & Packaging - - - 0.14%
 
Industrial Transportation - - 1.49% -
 
Transportation Services - - - 1.02%
 
Railroads - - - 0.47%
 
Support Services - - 0.27% -
 
Business Support Services - - - 0.26%
 
Financial Administration - - - 0.01%
 
Aerospace & Defence - - 0.03% -
 
Aerospace - - - 0.03%
 
Industrial Engineering - - 0.03% -
 
Industrial Machinery - - - 0.03%
 
Electronic & Electrical Equipment - - 0.01% -
 
Electrical Components & Equipment - - - 0.01%
 
Construction & Materials - 0.23% - -
 
Construction & Materials - - 0.23% -
 
Building Materials & Fixtures - - - 0.14%
 
Heavy Construction - - - 0.09%
 
Oil & Gas 1.20% - - -
 
Oil & Gas - 1.20% - -
 
Oil Equipment, Services & Distribution - - 0.76% -
 
Pipelines - - - 0.70%
 
Oil Equipment & Services - - - 0.06%
 
Oil & Gas Producers - - 0.45% -
 
Integrated Oil & Gas - - - 0.26%
 
Oil & Gas Exploration & Production - - - 0.18%
 
Technology 1.62% - - -
 
Technology - 1.62% - -
 
Software & Computer Services - - 1.14% -
 
Software - - - 1.13%
 
Computer Services - - - 0.02%
 
Technology Hardware & Equipment - - 0.48% -
 
Computer Hardware - - - 0.48%
 
Telecommunications 5.39% - - -
 
Telecommunications - 5.39% - -
 
Fixed Line Telecommunications - - 4.28% -
 
Fixed Line Telecommunications - - - 4.28%
 
Mobile Telecommunications - - 1.11% -
 
Mobile Telecommunications - - - 1.11%
 
Utilities 4.14% - - -
 
Utilities - 4.14% - -
 
Gas, Water & Multiutilities - - 2.20% -
 
Water - - - 1.48%
 
Multiutilities - - - 0.47%
 
Gas Distribution - - - 0.25%
 
Electricity - - 1.94% -
 
Conventional Electricity - - - 1.94%
 
Equities 14.91% - - -
 
Government -3.23% - - -
 
Government - -3.23% - -
 
Government - - -3.23% -
 
Government - - - -3.23%
 
Corporate Bonds 0.50% - - -
 
Corporate Bonds - 0.50% - -
 
Corporate Bonds - - 0.50% -
 
Corporate Bonds - - - 0.50%
 
Asset Backed securities 0.06% - - -
 
Asset backed securities - 0.06% - -
 
Asset backed securities - - 0.06% -
 
Asset backed securities - - - 0.06%
 
Mortgage Backed securities 0.34% - - -
 
Mortgage backed securities - 0.34% - -
 
Mortgage backed securities - - 0.34% -
 
Mortgage backed securities - - - 0.34%
 
Alternative Trading Strategies 0.40% - - -
 
Alternative Trading Strategies - 0.40% - -
 
Alternative Trading Strategies - - 0.40% -
 
Alternative Trading Strategies - - - 0.40%
 
Property 8.52% - - -
 
Property - 8.52% - -
 
Property - - 8.52% -
 
Property - - - 8.52%
 
Non-Classified 26.61% - - -
 
Non-Classified - 0.04% - -
 
Non-Classified - - 0.04% -
 
Non-Classified - - - 0.04%
 
Cash and Equivalents 9.67% - - -

Regional Allocation

pie chart
  UK 31.69%
  North America 29.62%
  Developed Europe - Excl UK 13.67%
  Cash and Equivalents 9.80%
  Property 9.12%
  Non-Classified 3.63%
  Other Regions 2.48%

Fixed Interest Currencies

pie chart
  Pound Sterling 30.82%
  US Dollar 30.22%
  Non-Fixed Interest Assets 26.62%
  Cash 9.67%
  Euro 2.60%
  Uganda Shilling 0.06%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 31.69% -
 
United Kingdom - 31.08%
 
Isle of Man - 0.36%
 
Jersey - 0.25%
 
North America 29.62% -
 
United States - 27.90%
 
Canada - 1.71%
 
Bermuda - 0.02%
 
Developed Europe - Excl UK 13.67% -
 
France - 3.39%
 
Netherlands - 2.69%
 
Germany - 1.40%
 
Luxembourg - 1.34%
 
Italy - 1.32%
 
Spain - 0.97%
 
Finland - 0.77%
 
Switzerland - 0.61%
 
Belgium - 0.47%
 
Sweden - 0.26%
 
Ireland - 0.18%
 
Austria - 0.17%
 
Norway - 0.06%
 
Denmark - 0.03%
 
Cash and Equivalents 9.80% -
 
Property 9.12% -
 
Non-Classified 3.63% -
 
South & Central America 1.18% -
 
Mexico - 0.94%
 
Colombia - 0.11%
 
Brazil - 0.04%
 
Chile - 0.03%
 
Peru - 0.02%
 
Virgin Islands (British) - 0.02%
 
Australia & New Zealand 0.40% -
 
Australia - 0.40%
 
Emerging Asia 0.37% -
 
Philippines - 0.35%
 
Indonesia - 0.02%
 
Middle East & Africa 0.32% -
 
South Africa - 0.15%
 
United Arab Emirates - 0.14%
 
Cote D'Ivoire - 0.03%
 
Developed Asia 0.11% -
 
Hong Kong - 0.06%
 
Singapore - 0.05%
 
Japan 0.06% -
 
Japan - 0.06%
 
Emerging Europe 0.03% -
 
Czech Republic - 0.03%

Breakdown By Market Cap (%)

Mega
 
 
7.16%
Large
 
 
1.93%
Medium
 
 
3.59%
Small
 
 
0.71%
Micro
 
 
0.18%
Non-Classified
 
 
13.05%
Bonds
 
 
63.71%
Cash
 
 
9.67%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
21.27%
< 5Yr Maturity
 
 
20.02%
> 15Yr Maturity
 
 
15.17%
Cash And Equivalents
 
 
9.67%
10Yr - 15Yr Maturity
 
 
7.26%
Unknown Maturity
 
 
0.88%
Other Asset Types
 
 
25.73%

Fixed Interest Quality Profile

BBB
 
 
28.21%
A
 
 
17.93%
AAA
 
 
4.63%
AA
 
 
2.74%
Sub-Investment Grade
 
 
4.83%
Unknown Quality
 
 
5.38%
Cash and Equivalents
 
 
9.67%
Other Asset Types
 
 
26.62%

Fund Holdings

Name % Weight Sector Country
1 M&G Corporate Bond Class I GBP 36.64% Managed Funds Managed Funds
2 Eastspring US Corporate Bond EG (Hedged) 25.18% Managed Funds Managed Funds
3 M&G Dividend Class C GBP 15.77% Managed Funds Managed Funds
4 M&G Feeder of Property Portfolio Class A GBP 10.48% Managed Funds Managed Funds
5 M&G Global High Yield Bond Class X GBP 6.00% Managed Funds Managed Funds
6 2% Treasury Gilt 2025 0.00% Bonds United Kingdom

Top 10 Holdings

Stock % Weight Sector Country
1 BP 1.12% Oil & Gas Producers United Kingdom
2 British American Tobacco 0.65% Tobacco United Kingdom
3 Imperial Brands 0.65% Tobacco United Kingdom
4 Rio Tinto 0.62% Mining United Kingdom
5 AstraZeneca 0.62% Pharmaceuticals & Biotechnology United Kingdom
6 Essentra 0.59% Support Services United Kingdom
7 HSBC Holdings PLC (UK Reg) 0.59% Banks United Kingdom
8 AT&T Inc 4.875% 01/06/2044 0.57% Fixed Line Telecommunications United States
9 Republic of Italy Government Internation 6% 04/08/2028 0.55% Bonds Italy
10 Smith (DS) 0.54% 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
Sector ABI 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 (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.