Prudential Equity (exSA) S2

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

Performance

Discrete performance - to last month end

30/09/15
to
30/09/16
30/09/16
to
30/09/17
30/09/17
to
30/09/18
30/09/18
to
30/09/19
30/09/19
to
30/09/20
Fund 14.0% 11.8% 4.8% 2.1% -14.3%
Sector 10.5% 10.6% 4.4% -0.9% -14.1%
Rank 150/492 189/502 310/506 162/508 233/511
Quartile 2 2 3 2 2

Annualised performance

Annualised
3 Years to
30/09/20
5 Years to
30/09/20
10 Years to
30/09/20
Fund -2.9% 3.2% 5.2%
Sector -3.8% 1.7% 4.2%
Rank 221/506 163/492 180/455
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
ASTRAZENECA 4.29
RIO TINTO 3.24
BP 3.10
GLAXOSMITHKLINE 3.07
BRITISH AMERICAN TOBACCO 3.06
UNILEVER 2.41
HSBC HLDGS 2.34
ROYAL DUTCH SHELL 2.32
LONDON STOCK EXCHANGE GROUP 2.11
DIAGEO 1.92
Total 27.86

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the LF Prudential UK Growth Qualified Investor Scheme Fund - the underlying fund.

Underlying Fund Objective: The fund aims to achieve capital growth over the longer term from a range of mostly UK securities (up to 20% of the property of the Trust may be invested overseas).

Fund Manager

Jonathan Proffitt manager of the underlying fund for 9 years and 2 months

Photo of Jonathan Proffitt Jonathan Proffitt joined Prudential in 1979. He worked as a research analyst covering the UK financial sector before moving into fund management in 1987 and is currently a fund manager within the UK large-cap team. He is responsible for the management of the UK equity portfolios for the Prudential Life Funds. Previously, Jonathan worked within the group pensions division of Prudential for three years where he was responsible for the funding and solvency analysis for group pensions schemes. Jonathan graduated from Sussex University with a degree in mathematics with statistics; and is a fellow of the Institute of Actuaries.

Fund Overview

Bid (29/10/2020) 473.40
Offer (29/10/2020) 498.30
Fund size (31/08/2020) £79.33m
Underlying Fund size £2408.70m
Number of holdings 430
Launch date 31/05/1991

Fund Charges

Annual Management Charge (AMC) 0.25%
Further Costs 0.02%
Yearly Total 0.27%

Asset Allocation

pie chart
  UK Equities 88.81%
  International Equities 4.16%
  Investment Trusts 3.38%
  Property 1.52%
  Cash and Equivalents 0.80%
  Money Market 0.24%
  Other Assets 1.09%
Portfolio data accurate as at: 31/08/20

Important Information

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
  UK Equities 88.81%
  International Equities 4.16%
  Investment Trusts 3.38%
  Property 1.52%
  Cash and Equivalents 0.80%
  Money Market 0.24%
  Other Assets 1.09%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 22.01% - - -
 
Financial Services - 10.48% - -
 
Investment Banking & Brokerage Services - - 6.35% -
 
Asset Managers & Custodians - - - 3.25%
 
Investment Services - - - 2.93%
 
Diversified Financial Services - - - 0.17%
 
Equity Investment Instruments - - 3.38% -
 
Equity Investment Instruments - - - 3.38%
 
Finance & Credit Services - - 0.75% -
 
Consumer Lending - - - 0.55%
 
Mortgage Finance - - - 0.20%
 
Insurance - 6.08% - -
 
Life Insurance - - 4.67% -
 
Life Insurance - - - 4.67%
 
Non-life Insurance - - 1.41% -
 
Property & Casualty Insurance - - - 1.41%
 
Banks - 5.45% - -
 
Banks - - 5.45% -
 
Banks - - - 5.45%
 
Industrials 15.33% - - -
 
Industrial Goods & Services - 13.67% - -
 
Industrial Support Services - - 6.42% -
 
Professional Business Support Services - - - 3.50%
 
Industrial Suppliers - - - 2.03%
 
Business Training & Employment Agencies - - - 0.56%
 
Security Services - - - 0.28%
 
Transaction Processing Services - - - 0.06%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 1.83% -
 
Diversified Industrials - - - 1.52%
 
Containers & Packaging - - - 0.31%
 
Aerospace & Defence - - 1.80% -
 
Defense - - - 1.35%
 
Aerospace - - - 0.45%
 
Industrial Transportation - - 1.68% -
 
Commercial Vehicle-Equipment Leasing - - - 0.90%
 
Transportation Services - - - 0.64%
 
Marine Transportation - - - 0.10%
 
Delivery Services - - - 0.04%
 
Electronic & Electrical Equipment - - 1.08% -
 
Electrical Components - - - 0.41%
 
Electronic Equipment: Control & Filter - - - 0.38%
 
Electronic Equipment: Gauges & Meters - - - 0.29%
 
Industrial Engineering - - 0.86% -
 
Machinery: Industrial - - - 0.83%
 
Machinery: Specialty - - - 0.03%
 
Construction & Materials - 1.66% - -
 
Construction & Materials - - 1.66% -
 
Building Materials: Other - - - 1.01%
 
Construction - - - 0.52%
 
Building, Roofing/Wallboard & Plumbing - - - 0.13%
 
Consumer Staples 12.95% - - -
 
Food, Beverage & Tobacco - 7.69% - -
 
Tobacco - - 3.78% -
 
Tobacco - - - 3.78%
 
Beverages - - 3.12% -
 
Distillers & Vintners - - - 2.35%
 
Soft Drinks - - - 0.77%
 
Food Producers - - 0.79% -
 
Food Products - - - 0.79%
 
Personal Care, Drug & Grocery Stores - 5.26% - -
 
Personal Care, Drug & Grocery Stores - - 5.26% -
 
Personal Products - - - 2.45%
 
Nondurable Household Products - - - 1.52%
 
Food Retailers & Wholesalers - - - 1.29%
 
Consumer Discretionary 11.08% - - -
 
Consumer Products & Services - 3.88% - -
 
Household Goods & Home Construction - - 2.60% -
 
Home Construction - - - 2.60%
 
Consumer Services - - 0.89% -
 
Vending & Catering Service - - - 0.71%
 
Consumer Services: Misc. - - - 0.18%
 
Personal Goods - - 0.25% -
 
Clothing & Accessories - - - 0.25%
 
Leisure Goods - - 0.15% -
 
Toys - - - 0.15%
 
Media - 3.17% - -
 
Media - - 3.17% -
 
Media Agencies - - - 1.48%
 
Publishing - - - 1.39%
 
Radio & TV Broadcasters - - - 0.30%
 
Travel & Leisure - 2.81% - -
 
Travel & Leisure - - 2.81% -
 
Casinos & Gambling - - - 1.08%
 
Travel & Tourism - - - 0.69%
 
Restaurants & Bars - - - 0.34%
 
Airlines - - - 0.33%
 
Hotels & Motels - - - 0.33%
 
Recreational Services - - - 0.04%
 
Retail - 1.21% - -
 
Retailers - - 1.21% -
 
Home Improvement Retailers - - - 0.48%
 
Diversified Retailers - - - 0.46%
 
Specialty Retailers - - - 0.16%
 
Apparel Retailers - - - 0.12%
 
Automobiles & Parts - 0.01% - -
 
Automobiles & Parts - - 0.01% -
 
Auto Parts - - - 0.01%
 
Auto Services - - - 0.00%
 
Health Care 10.26% - - -
 
Health Care - 10.26% - -
 
Pharmaceuticals & Biotechnology - - 8.28% -
 
Pharmaceuticals - - - 8.17%
 
Biotechnology - - - 0.11%
 
Medical Equipment & Services - - 1.62% -
 
Medical Equipment - - - 1.11%
 
Medical Supplies - - - 0.51%
 
Health Care Providers - - 0.36% -
 
Health Care Facilities - - - 0.24%
 
Health Care Services - - - 0.06%
 
Health Care: Misc. - - - 0.06%
 
Basic Materials 8.79% - - -
 
Basic Resources - 7.76% - -
 
Industrial Metals & Mining - - 6.79% -
 
General Mining - - - 6.15%
 
Copper - - - 0.37%
 
Metal Fabricating - - - 0.19%
 
Iron & Steel - - - 0.07%
 
Industrial Materials - - 0.73% -
 
Paper - - - 0.70%
 
Diversified Materials - - - 0.02%
 
Precious Metals & Mining - - 0.25% -
 
Gold Mining - - - 0.24%
 
Platinum & Precious Metals - - - 0.01%
 
Chemicals - 1.03% - -
 
Chemicals - - 1.03% -
 
Chemicals: Diversified - - - 0.57%
 
Specialty Chemicals - - - 0.45%
 
Energy 5.89% - - -
 
Energy - 5.89% - -
 
Non-Renewable Energy - - 5.89% -
 
Integrated Oil & Gas - - - 5.47%
 
Oil Equipment & Services - - - 0.30%
 
Oil: Crude Producers - - - 0.11%
 
Offshore Drilling & Other Services - - - 0.01%
 
Utilities 3.08% - - -
 
Utilities - 3.08% - -
 
Gas, Water & Multi-utilities - - 2.61% -
 
Multi-Utilities - - - 1.72%
 
Water - - - 0.88%
 
Electricity - - 0.47% -
 
Conventional Electricity - - - 0.47%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Telecommunications 2.88% - - -
 
Telecommunications - 2.88% - -
 
Telecommunications Service Providers - - 2.42% -
 
Telecommunications Services - - - 2.42%
 
Telecommunications Equipment - - 0.46% -
 
Telecommunications Equipment - - - 0.46%
 
Technology 2.83% - - -
 
Technology - 2.83% - -
 
Software & Computer Services - - 2.72% -
 
Consumer Digital Services - - - 1.20%
 
Software - - - 0.81%
 
Computer Services - - - 0.71%
 
Technology Hardware & Equipment - - 0.11% -
 
Electronic Components - - - 0.11%
 
Real Estate 2.65% - - -
 
Real Estate - 2.65% - -
 
Real Estate Investment Trusts - - 2.43% -
 
Diversified REITs - - - 0.85%
 
Office REITs - - - 0.77%
 
Industrial REITs - - - 0.46%
 
Residential REITs - - - 0.10%
 
Storage REITs - - - 0.08%
 
Retail REITs - - - 0.07%
 
Other Specialty REITs - - - 0.06%
 
Health Care REITs - - - 0.04%
 
Real Estate Investment & Services - - 0.22% -
 
Real Estate Holding and Development - - - 0.20%
 
Real Estate Services - - - 0.02%
 
Non-Classified 1.42% - - -
 
Cash and Equivalents 0.80% - - -
 
Alternative Trading Strategies 0.03% - - -
 
Alternative Trading Strategies - 0.03% - -
 
Alternative Trading Strategies - - 0.03% -
 
Alternative Trading Strategies - - - 0.03%

Regional Allocation

pie chart
  UK 89.39%
  Non-Classified 4.58%
  Developed Europe - Excl UK 3.01%
  Property 1.52%
  Cash and Equivalents 1.04%
  North America 0.41%
  Middle East & Africa 0.05%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.88%
  Cash 1.09%
  Pound Sterling 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 89.39% -
 
United Kingdom - 88.81%
 
Isle of Man - 0.42%
 
Jersey - 0.16%
 
Non-Classified 4.58% -
 
Developed Europe - Excl UK 3.01% -
 
Ireland - 1.57%
 
Germany - 0.80%
 
Netherlands - 0.30%
 
Luxembourg - 0.13%
 
Spain - 0.11%
 
Switzerland - 0.10%
 
Property 1.52% -
 
Cash and Equivalents 1.04% -
 
North America 0.41% -
 
Canada - 0.29%
 
United States - 0.12%
 
Middle East & Africa 0.05% -
 
Israel - 0.05%

Breakdown By Market Cap (%)

Mega
 
 
38.87%
Large
 
 
19.36%
Medium
 
 
18.18%
Small
 
 
7.53%
Micro
 
 
0.84%
Non-Classified
 
 
14.41%
Cash
 
 
0.80%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G Smaller Companies Class C GBP 5.65% Managed Funds Managed Funds
2 ASTRAZENECA 4.29% Pharmaceuticals & Biotechnology United Kingdom
3 RIO TINTO 3.24% Industrial Metals & Mining United Kingdom
4 BP 3.10% Non-Renewable Energy United Kingdom
5 GLAXOSMITHKLINE 3.07% Pharmaceuticals & Biotechnology United Kingdom
6 BRITISH AMERICAN TOBACCO 3.06% Tobacco United Kingdom
7 UNILEVER 2.41% Personal Care, Drug & Grocery Stores United Kingdom
8 HSBC HLDGS 2.34% Banks United Kingdom
9 ROYAL DUTCH SHELL 2.32% Non-Renewable Energy United Kingdom
10 LONDON STOCK EXCHANGE GROUP 2.11% Investment Banking & Brokerage Services United Kingdom

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 4.29% Pharmaceuticals & Biotechnology United Kingdom
2 RIO TINTO 3.24% Industrial Metals & Mining United Kingdom
3 BP 3.10% Non-Renewable Energy United Kingdom
4 GLAXOSMITHKLINE 3.07% Pharmaceuticals & Biotechnology United Kingdom
5 BRITISH AMERICAN TOBACCO 3.06% Tobacco United Kingdom
6 UNILEVER 2.41% Personal Care, Drug & Grocery Stores United Kingdom
7 HSBC HLDGS 2.34% Banks United Kingdom
8 ROYAL DUTCH SHELL 2.32% Non-Renewable Energy United Kingdom
9 LONDON STOCK EXCHANGE GROUP 2.11% Investment Banking & Brokerage Services United Kingdom
10 DIAGEO 1.92% Beverages United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 2.56% 0.27% - - - - - - 2.83%
Telecommunications 2.88% - - - - - - - 2.88%
Financials 18.47% 0.16% - - - - 3.38% - 22.01%
Real Estate 1.13% - - - - 1.52% - - 2.65%
Consumer Discretionary 9.83% 1.25% - - - - - - 11.08%
Consumer Staples 12.82% 0.12% - - - - - - 12.95%
Energy 5.89% - - - - - - - 5.89%
Utilities 3.08% - - - - - - - 3.08%
Health Care 10.08% 0.18% - - - - - - 10.26%
Industrials 13.58% 1.75% - - - - - - 15.33%
Basic Materials 8.48% 0.31% - - - - - - 8.79%
Cash and Equivalents - - - - - - - 0.80% 0.80%
Non-Classified - 0.11% - - - - 1.33% - 1.45%

Important Information

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 0790301
Mex Code SBEQS
Isin Code GB0007903015
Citi Code SB36

Fund Charges

Annual Management Charge (AMC) 0.25%
Further Costs 0.02%
Yearly Total 0.27%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the LF Prudential UK Growth Qualified Investor Scheme Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve capital growth over the longer term from a range of mostly UK securities (up to 20% of the property of the Trust may be invested overseas).
Benchmark 65% FT AS ex Pru / 35% FT 200 Eql ex Pru
ABI Sector UK All Companies

Ratings

FE Crown Crown Rating of 3

Important Information

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

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.