Prudential Ex-DSF American

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 23.7% 3.0% 34.8% 10.6% 8.6%
Sector 22.0% 1.3% 31.9% 10.1% 7.6%
Rank 55/254 109/262 58/270 115/272 114/274
Quartile 1 2 1 2 2

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 17.4% 15.6% 17.0%
Sector 16.0% 14.0% 14.5%
Rank 63/270 44/254 7/189
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
Microsoft Corp. 4.90
Amazon.com 3.58
Apple 3.19
Visa 2.27
JPMorgan Chase & Co. 2.27
Johnson & Johnson 2.26
Alphabet Class A 2.16
Facebook Class A 2.14
Berkshire Hathaway B 1.92
Chevron 1.90
Total 26.59

Fund Aims

The investment strategy of the fund is to purchase units in the LF Prudential North American Qualified Investor Scheme Fund. That fund aims to achieve long-term capital growth by investing in North American securities.

Fund Manager

Richard Brody manager of the underlying fund for 8 years and 4 months

Photo of Richard Brody Prior to joining PPM America in 1992, Mr. Brody was a senior member of the investment team at the Chicago Group of Morgan Stanley Asset Management. Previously, he spent seven years at Hewitt Associates. Mr. Brody has also worked at the First National Bank of Chicago in their trust investment unit. Mr. Brody received a BA in Economics from UCLA and an MBA in Finance from The Wharton School at the University of Pennsylvania.

Fund Overview

Bid (24/06/2019) 702.00
Offer (24/06/2019) 739.00
Fund size (31/08/2017) £0.02m
Underlying Fund size £1032.54m
Number of holdings 98
Launch date 31/08/2004

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.00%
Total Charges 1.00%

Asset Allocation

pie chart
  International Equities 98.34%
  Property 1.13%
  Cash and Equivalents 0.53%
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.

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 gross 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 Equities 98.34%
  Property 1.13%
  Cash and Equivalents 0.53%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.86% - - -
 
Basic Resources - 0.47% - -
 
Industrial Metals & Mining - - 0.47% -
 
Iron & Steel - - - 0.47%
 
Chemicals - 0.39% - -
 
Chemicals - - 0.39% -
 
Commodity Chemicals - - - 0.39%
 
Consumer Goods 8.31% - - -
 
Personal & Household Goods - 3.64% - -
 
Household Goods & Home Construction - - 1.10% -
 
Nondurable Household Products - - - 0.87%
 
Durable Household Products - - - 0.24%
 
Personal Goods - - 1.01% -
 
Personal Products - - - 1.01%
 
Tobacco - - 0.93% -
 
Tobacco - - - 0.93%
 
Leisure Goods - - 0.60% -
 
Toys - - - 0.60%
 
Food & Beverage - 3.48% - -
 
Beverages - - 2.09% -
 
Soft Drinks - - - 2.09%
 
Food Producers - - 1.39% -
 
Food Products - - - 1.39%
 
Automobiles & Parts - 1.18% - -
 
Automobiles & Parts - - 1.18% -
 
Automobiles - - - 1.18%
 
Consumer Services 15.18% - - -
 
Retail - 9.83% - -
 
General Retailers - - 8.09% -
 
Broadline Retailers - - - 5.47%
 
Home Improvement Retailers - - - 1.70%
 
Specialized Consumer Services - - - 0.59%
 
Specialty Retailers - - - 0.32%
 
Food & Drug Retailers - - 1.75% -
 
Drug Retailers - - - 1.75%
 
Media - 3.85% - -
 
Media - - 3.85% -
 
Broadcasting & Entertainment - - - 3.85%
 
Travel & Leisure - 1.50% - -
 
Travel & Leisure - - 1.50% -
 
Recreational Services - - - 0.87%
 
Airlines - - - 0.62%
 
Financials 18.98% - - -
 
Banks - 7.71% - -
 
Banks - - 7.71% -
 
Banks - - - 7.71%
 
Financial Services - 5.34% - -
 
Financial Services - - 5.34% -
 
Consumer Finance - - - 3.44%
 
Investment Services - - - 1.45%
 
Asset Managers - - - 0.46%
 
Insurance - 4.80% - -
 
Nonlife Insurance - - 4.02% -
 
Reinsurance - - - 1.92%
 
Property & Casualty Insurance - - - 1.19%
 
Full Line Insurance - - - 0.91%
 
Life Insurance - - 0.78% -
 
Life Insurance - - - 0.78%
 
Real Estate - 1.13% - -
 
Real Estate Investment Trusts - - 1.13% -
 
Retail REITs - - - 0.67%
 
Industrial & Office REITs - - - 0.47%
 
Health Care 13.66% - - -
 
Health Care - 13.66% - -
 
Pharmaceuticals & Biotechnology - - 10.59% -
 
Pharmaceuticals - - - 8.28%
 
Biotechnology - - - 2.31%
 
Health Care Equipment & Services - - 3.07% -
 
Medical Equipment - - - 1.53%
 
Health Care Providers - - - 1.53%
 
Industrials 11.36% - - -
 
Industrial Goods & Services - 11.36% - -
 
Aerospace & Defence - - 4.08% -
 
Aerospace - - - 3.14%
 
Defence - - - 0.94%
 
General Industrials - - 3.52% -
 
Diversified Industrials - - - 3.52%
 
Electronic & Electrical Equipment - - 1.53% -
 
Electronic Equipment - - - 0.84%
 
Electrical Components & Equipment - - - 0.70%
 
Industrial Engineering - - 1.25% -
 
Commercial Vehicles & Trucks - - - 1.25%
 
Industrial Transportation - - 0.51% -
 
Delivery Services - - - 0.51%
 
Support Services - - 0.46% -
 
Financial Administration - - - 0.46%
 
Oil & Gas 6.25% - - -
 
Oil & Gas - 6.25% - -
 
Oil & Gas Producers - - 5.29% -
 
Integrated Oil & Gas - - - 4.28%
 
Oil & Gas Exploration & Production - - - 1.01%
 
Oil Equipment, Services & Distribution - - 0.97% -
 
Oil Equipment & Services - - - 0.97%
 
Technology 21.38% - - -
 
Technology - 21.38% - -
 
Software & Computer Services - - 14.46% -
 
Internet - - - 6.02%
 
Software - - - 5.98%
 
Computer Services - - - 2.46%
 
Technology Hardware & Equipment - - 6.92% -
 
Computer Hardware - - - 3.19%
 
Semiconductors - - - 2.20%
 
Telecommunications Equipment - - - 1.53%
 
Telecommunications 2.01% - - -
 
Telecommunications - 2.01% - -
 
Fixed Line Telecommunications - - 2.01% -
 
Fixed Line Telecommunications - - - 2.01%
 
Utilities 0.73% - - -
 
Utilities - 0.73% - -
 
Electricity - - 0.73% -
 
Conventional Electricity - - - 0.73%
 
Non-Classified 0.75% - - -
 
Cash and Equivalents 0.53% - - -

Regional Allocation

pie chart
  North America 96.80%
  Developed Europe - Excl UK 1.53%
  Property 1.13%
  Cash and Equivalents 0.53%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 96.80% -
 
United States - 96.30%
 
Canada - 0.50%
 
Developed Europe - Excl UK 1.53% -
 
Ireland - 1.53%
 
Property 1.13% -
 
Cash and Equivalents 0.53% -

Breakdown By Market Cap (%)

Mega
 
 
61.23%
Large
 
 
9.31%
Medium
 
 
1.56%
Non-Classified
 
 
27.36%
Cash
 
 
0.53%

Top 10 Holdings

Stock % Weight Sector Country
1 Microsoft Corp. 4.90% Software & Computer Services United States
2 Amazon.com 3.58% General Retailers United States
3 Apple 3.19% Technology Hardware & Equipment United States
4 Visa 2.27% Financial Services United States
5 JPMorgan Chase & Co. 2.27% Banks United States
6 Johnson & Johnson 2.26% Pharmaceuticals & Biotechnology United States
7 Alphabet Class A 2.16% Software & Computer Services United States
8 Facebook Class A 2.14% Software & Computer Services United States
9 Berkshire Hathaway B 1.92% Nonlife Insurance United States
10 Chevron 1.90% Oil & Gas Producers United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - 0.86% - - - - - - 0.86%
Consumer Goods - 8.31% - - - - - - 8.31%
Consumer Services - 15.18% - - - - - - 15.18%
Financials - 17.85% - - - 1.13% - - 18.98%
Health Care - 13.66% - - - - - - 13.66%
Industrials - 11.36% - - - - - - 11.36%
Oil & Gas - 6.25% - - - - - - 6.25%
Technology - 21.38% - - - - - - 21.38%
Telecommunications - 2.01% - - - - - - 2.01%
Utilities - 0.73% - - - - - - 0.73%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.53% 0.53%
Bonds - - - - - - - - -
Non-Classified - 0.75% - - - - - - 0.75%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

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

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 B02SR33
Mex Code PUAME
Isin Code GB00B02SR331
Citi Code ILF5

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.00%
Total Charges 1.00%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the LF Prudential North American Qualified Investor Scheme Fund. That fund aims to achieve long-term capital growth by investing in North American securities.
Benchmark FTSE World North America Index
ABI Sector North America Equities

Important Information

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

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.

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 gross 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.