Prudential Ex-DSF Asia Pacific

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

Performance

Discrete performance - to last month end

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund -4.1% 10.3% 29.7% 4.2% 1.2%
Sector -0.9% 19.0% 22.3% 5.5% 7.2%
Rank 118/183 175/188 32/191 114/194 178/195
Quartile 3 4 1 3 4

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 11.0% 7.7% 8.3%
Sector 11.4% 10.3% 9.9%
Rank 108/191 167/183 114/124
Quartile 3 4 4

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 5.17
SAMSUNG ELECTRONICS CO 5.02
TENCENT HLDGS LTD 4.99
CHINA CONSTRUCTION BANK 3.88
AUSTRALIA & NEW ZEALAND BKG GRP 3.01
OVERSEA-CHINESE BANKING CORP 2.75
INFOSYS LTD 2.63
BANK OF CHINA LTD 2.24
CK HUTCHISON HLDGS LTD 2.22
CHINA OVERSEAS LAND & INVESTMNTS 2.22
Total 34.11

Fund Aims

The investment strategy of the fund is to purchase units in the LF Prudential Pacific Markets Trust. That trust aims to produce capital growth through investment of at least 80% of the property of the Scheme in eastern markets excluding Japan. Investment will primarily be in major markets such as Australia, Hong Kong, Singapore and Thailand, but to a lesser extent this Scheme may invest in emerging markets such as The Philippines, Taiwan and South Korea.

Fund Manager

Andrew Cormie manager of the underlying fund for 11 years and 3 months

Photo of Andrew Cormie Andrew Cormie has more than 25 years of investment experience. He is an investment director specialising in Asian equities at Prudential Asset Management and a former director for JPMorgan Investment Management in Melbourne, Australia, where he was responsible for Australian equities and the balance business. Andrew is also a former head of the global equity team of JPMorgan Investment Management in London. He is a chartered financial analyst and holds degrees from the Securities Institute of Australia and Griffith University in Brisbane.

Fund Overview

Bid (16/08/2019) 335.20
Offer (16/08/2019) 352.80
Fund size (30/06/2019) £49.90m
Underlying Fund size £539.23m
Number of holdings 61
Launch date 31/08/2004

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Asset Allocation

pie chart
  International Equities 96.04%
  Cash and Equivalents 2.19%
  UK Equities 1.77%
Portfolio data accurate as at: 31/07/19

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.

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 gross 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 Equities 96.04%
  Cash and Equivalents 2.19%
  UK Equities 1.77%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.79% - - -
 
Basic Resources - 4.62% - -
 
Industrial Metals & Mining - - 4.04% -
 
Metal Fabricating - - - 1.76%
 
Iron & Steel - - - 1.24%
 
General Mining - - - 1.04%
 
Industrial Materials - - 0.58% -
 
Paper - - - 0.58%
 
Chemicals - 1.17% - -
 
Chemicals - - 1.17% -
 
Chemicals: Diversified - - - 1.17%
 
Consumer Discretionary 8.35% - - -
 
Automobiles & Parts - 4.36% - -
 
Automobiles & Parts - - 4.36% -
 
Automobiles - - - 3.30%
 
Auto Parts - - - 1.06%
 
Travel & Leisure - 2.87% - -
 
Travel & Leisure - - 2.87% -
 
Airlines - - - 1.69%
 
Casinos & Gambling - - - 1.17%
 
Retail - 1.12% - -
 
Retailers - - 1.12% -
 
Specialty Retailers - - - 1.12%
 
Financials 31.46% - - -
 
Banks - 26.71% - -
 
Banks - - 26.71% -
 
Banks - - - 26.71%
 
Insurance - 2.95% - -
 
Non-life Insurance - - 2.95% -
 
Property & Casualty Insurance - - - 2.95%
 
Financial Services - 1.80% - -
 
Finance & Credit Services - - 1.80% -
 
Consumer Lending - - - 1.80%
 
Industrials 8.98% - - -
 
Industrial Goods & Services - 7.27% - -
 
General Industrials - - 4.92% -
 
Diversified Industrials - - - 4.92%
 
Industrial Transportation - - 1.43% -
 
Transportation Services - - - 1.43%
 
Electronic & Electrical Equipment - - 0.92% -
 
Electronic Equipment: Control & Filter - - - 0.92%
 
Construction & Materials - 1.71% - -
 
Construction & Materials - - 1.71% -
 
Construction - - - 1.06%
 
Cement - - - 0.65%
 
Technology 24.49% - - -
 
Technology - 24.49% - -
 
Technology Hardware & Equipment - - 13.97% -
 
Semiconductors - - - 6.92%
 
Computer Hardware - - - 6.02%
 
Electronic Components - - - 1.03%
 
Software & Computer Services - - 10.52% -
 
Consumer Digital Services - - - 7.89%
 
Computer Services - - - 2.63%
 
Telecommunications 1.55% - - -
 
Telecommunications - 1.55% - -
 
Telecommunications Service Providers - - 1.55% -
 
Telecommunications Services - - - 1.55%
 
Utilities 2.42% - - -
 
Utilities - 2.42% - -
 
Gas, Water & Multi-utilities - - 1.22% -
 
Multi-Utilities - - - 1.22%
 
Electricity - - 1.21% -
 
Conventional Electricity - - - 1.21%
 
Real Estate 8.85% - - -
 
Real Estate - 8.85% - -
 
Real Estate Investment & Services - - 8.85% -
 
Real Estate Holding and Development - - - 8.85%
 
Consumer Staples 1.55% - - -
 
Food, Beverage & Tobacco - 1.55% - -
 
Food Producers - - 1.55% -
 
Food Products - - - 1.55%
 
Energy 4.37% - - -
 
Energy - 4.37% - -
 
Non-Renewable Energy - - 4.37% -
 
Oil: Crude Producers - - - 1.77%
 
Coal - - - 1.62%
 
Oil Refining and Marketing - - - 0.98%
 
Cash and Equivalents 2.19% - - -

Regional Allocation

pie chart
  Emerging Asia 48.77%
  Developed Asia 26.91%
  Australia & New Zealand 14.44%
  North America 3.42%
  Cash and Equivalents 2.19%
  UK 1.77%
  Other Regions 2.50%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 48.77% -
 
South Korea - 13.85%
 
China - 13.70%
 
Taiwan - 9.62%
 
India - 5.98%
 
Malaysia - 1.89%
 
Thailand - 1.88%
 
Indonesia - 1.85%
 
Developed Asia 26.91% -
 
Hong Kong - 20.58%
 
Singapore - 6.34%
 
Australia & New Zealand 14.44% -
 
Australia - 14.44%
 
North America 3.42% -
 
United States - 3.42%
 
Cash and Equivalents 2.19% -
 
UK 1.77% -
 
United Kingdom - 1.77%
 
Non-Classified 1.33% -
 
Developed Europe - Excl UK 1.17% -
 
Germany - 1.17%

Breakdown By Market Cap (%)

Mega
 
 
38.25%
Large
 
 
24.02%
Medium
 
 
13.80%
Small
 
 
1.05%
Non-Classified
 
 
20.68%
Cash
 
 
2.19%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING 5.17% Technology Hardware & Equipment Taiwan
2 SAMSUNG ELECTRONICS CO 5.02% Technology Hardware & Equipment South Korea
3 TENCENT HLDGS LTD 4.99% Software & Computer Services Hong Kong
4 CHINA CONSTRUCTION BANK 3.88% Banks China
5 AUSTRALIA & NEW ZEALAND BKG GRP 3.01% Banks Australia
6 OVERSEA-CHINESE BANKING CORP 2.75% Banks Singapore
7 INFOSYS LTD 2.63% Software & Computer Services India
8 BANK OF CHINA LTD 2.24% Banks China
9 CK HUTCHISON HLDGS LTD 2.22% General Industrials Hong Kong
10 CHINA OVERSEAS LAND & INVESTMNTS 2.22% Real Estate Investment & Services Hong Kong

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 24.49% - - - - - - 24.49%
Telecommunications - 1.55% - - - - - - 1.55%
Financials 1.77% 29.69% - - - - - - 31.46%
Real Estate - 8.85% - - - - - - 8.85%
Consumer Discretionary - 8.35% - - - - - - 8.35%
Consumer Staples - 1.55% - - - - - - 1.55%
Energy - 4.37% - - - - - - 4.37%
Utilities - 2.42% - - - - - - 2.42%
Industrials - 8.98% - - - - - - 8.98%
Basic Materials - 5.79% - - - - - - 5.79%
Cash and Equivalents - - - - - - - 2.19% 2.19%

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 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 B02SRB1
Mex Code PUASP
Isin Code GB00B02SRB16
Citi Code ILF6

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the LF Prudential Pacific Markets Trust. That trust aims to produce capital growth through investment of at least 80% of the property of the Scheme in eastern markets excluding Japan. Investment will primarily be in major markets such as Australia, Hong Kong, Singapore and Thailand, but to a lesser extent this Scheme may invest in emerging markets such as The Philippines, Taiwan and South Korea.
Benchmark FTSE All-World Asia Pacific ex-Japan Index
Sector ABI Asia Pacific excluding Japan Equities

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.

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.

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 gross 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. 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.