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

30/06/15
to
30/06/16
30/06/16
to
30/06/17
30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
Fund -3.8% 35.2% 7.2% 0.6% -9.5%
Sector 6.2% 29.8% 6.6% 5.3% 0.4%
Rank 172/178 31/180 72/183 162/184 174/189
Quartile 4 1 2 4 4

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund -0.8% 4.9% 5.1%
Sector 4.1% 9.2% 7.7%
Rank 176/183 170/178 126/132
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
TENCENT HLDGS LTD 6.95
TAIWAN SEMICONDUCTOR MANUFACTURING 6.10
ALIBABA GROUP HLDG LTD 5.85
SAMSUNG ELECTRONICS CO 5.65
CHINA CONSTRUCTION BANK 4.02
OVERSEA-CHINESE BANKING CORP 2.46
BAIDU INC 2.36
CHINA OVERSEAS LAND & INVESTMNTS 2.25
WHARF(HLDGS) 2.22
HYUNDAI MOTOR CO 2.16
Total 40.01

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the LF Prudential Pacific Markets Trust - the underlying fund.

Underlying Fund Objective: 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 12 years and 2 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 (08/07/2020) 328.90
Offer (08/07/2020) 346.20
Fund size (30/11/2019) £46.91m
Underlying Fund size £467.16m
Number of holdings 62
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 96.70%
  Cash and Equivalents 1.70%
  Property 0.75%
  UK Equities 0.31%
  Other Assets 0.53%
Portfolio data accurate as at: 30/06/20

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.

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 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 96.70%
  Cash and Equivalents 1.70%
  Property 0.75%
  UK Equities 0.31%
  Other Assets 0.53%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 28.99% - - -
 
Technology - 28.99% - -
 
Technology Hardware & Equipment - - 19.69% -
 
Semiconductors - - - 9.59%
 
Computer Hardware - - - 7.35%
 
Electronic Components - - - 2.75%
 
Software & Computer Services - - 9.31% -
 
Consumer Digital Services - - - 9.31%
 
Financials 22.48% - - -
 
Banks - 19.80% - -
 
Banks - - 19.80% -
 
Banks - - - 19.80%
 
Insurance - 2.68% - -
 
Non-life Insurance - - 2.68% -
 
Property & Casualty Insurance - - - 2.68%
 
Consumer Discretionary 14.60% - - -
 
Retail - 6.48% - -
 
Retailers - - 6.48% -
 
Diversified Retailers - - - 6.48%
 
Automobiles & Parts - 4.49% - -
 
Automobiles & Parts - - 4.49% -
 
Automobiles - - - 2.87%
 
Auto Parts - - - 1.62%
 
Travel & Leisure - 2.25% - -
 
Travel & Leisure - - 2.25% -
 
Travel & Tourism - - - 1.16%
 
Casinos & Gambling - - - 1.09%
 
Consumer Products & Services - 1.38% - -
 
Household Goods & Home Construction - - 1.38% -
 
Household Appliance - - - 1.38%
 
Real Estate 9.24% - - -
 
Real Estate - 9.24% - -
 
Real Estate Investment & Services - - 8.48% -
 
Real Estate Holding and Development - - - 8.48%
 
Real Estate Investment Trusts - - 0.75% -
 
Retail REITs - - - 0.75%
 
Industrials 7.67% - - -
 
Industrial Goods & Services - 6.40% - -
 
General Industrials - - 4.46% -
 
Diversified Industrials - - - 4.46%
 
Industrial Transportation - - 1.17% -
 
Transportation Services - - - 1.17%
 
Electronic & Electrical Equipment - - 0.77% -
 
Electronic Equipment: Control & Filter - - - 0.77%
 
Construction & Materials - 1.27% - -
 
Construction & Materials - - 1.27% -
 
Construction - - - 1.27%
 
Basic Materials 6.25% - - -
 
Basic Resources - 5.30% - -
 
Industrial Metals & Mining - - 4.04% -
 
Iron & Steel - - - 2.11%
 
General Mining - - - 1.93%
 
Industrial Materials - - 1.27% -
 
Paper - - - 1.27%
 
Chemicals - 0.95% - -
 
Chemicals - - 0.95% -
 
Chemicals: Diversified - - - 0.95%
 
Energy 4.00% - - -
 
Energy - 4.00% - -
 
Non-Renewable Energy - - 4.00% -
 
Oil: Crude Producers - - - 2.19%
 
Coal - - - 0.91%
 
Oil Refining and Marketing - - - 0.90%
 
Consumer Staples 3.18% - - -
 
Food, Beverage & Tobacco - 2.33% - -
 
Food Producers - - 1.46% -
 
Food Products - - - 1.46%
 
Tobacco - - 0.87% -
 
Tobacco - - - 0.87%
 
Personal Care, Drug & Grocery Stores - 0.85% - -
 
Personal Care, Drug & Grocery Stores - - 0.85% -
 
Food Retailers & Wholesalers - - - 0.85%
 
Cash and Equivalents 1.70% - - -
 
Utilities 0.97% - - -
 
Utilities - 0.97% - -
 
Electricity - - 0.97% -
 
Conventional Electricity - - - 0.97%
 
Non-Classified 0.53% - - -
 
Telecommunications 0.39% - - -
 
Telecommunications - 0.39% - -
 
Telecommunications Service Providers - - 0.39% -
 
Telecommunications Services - - - 0.39%

Regional Allocation

pie chart
  Emerging Asia 45.60%
  Developed Asia 27.42%
  Australia & New Zealand 11.79%
  North America 9.76%
  Cash and Equivalents 1.70%
  Non-Classified 1.58%
  Other Regions 2.16%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 84.09%
  US Dollar 11.73%
  Cash 4.14%
  Euro 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 45.60% -
 
South Korea - 14.93%
 
China - 12.82%
 
Taiwan - 10.03%
 
Indonesia - 3.38%
 
India - 3.26%
 
Thailand - 1.18%
 
Developed Asia 27.42% -
 
Hong Kong - 22.50%
 
Singapore - 4.92%
 
Australia & New Zealand 11.79% -
 
Australia - 11.79%
 
North America 9.76% -
 
United States - 9.76%
 
Cash and Equivalents 1.70% -
 
Non-Classified 1.58% -
 
Developed Europe - Excl UK 1.09% -
 
Germany - 1.09%
 
Property 0.75% -
 
UK 0.31% -
 
United Kingdom - 0.31%

Breakdown By Market Cap (%)

Mega
 
 
32.61%
Large
 
 
17.96%
Medium
 
 
17.13%
Small
 
 
1.18%
Non-Classified
 
 
29.42%
Cash
 
 
1.70%

Top 10 Holdings

Stock % Weight Sector Country
1 TENCENT HLDGS LTD 6.95% Software & Computer Services Hong Kong
2 TAIWAN SEMICONDUCTOR MANUFACTURING 6.10% Technology Hardware & Equipment Taiwan
3 ALIBABA GROUP HLDG LTD 5.85% Retailers United States
4 SAMSUNG ELECTRONICS CO 5.65% Technology Hardware & Equipment South Korea
5 CHINA CONSTRUCTION BANK 4.02% Banks China
6 OVERSEA-CHINESE BANKING CORP 2.46% Banks Singapore
7 BAIDU INC 2.36% Software & Computer Services United States
8 CHINA OVERSEAS LAND & INVESTMNTS 2.25% Real Estate Investment & Services Hong Kong
9 WHARF(HLDGS) 2.22% Real Estate Investment & Services Hong Kong
10 HYUNDAI MOTOR CO 2.16% Automobiles & Parts South Korea

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 28.99% - - - - - - 28.99%
Telecommunications - 0.39% - - - - - - 0.39%
Financials 0.31% 22.17% - - - - - - 22.48%
Real Estate - 8.48% - - - 0.75% - - 9.24%
Consumer Discretionary - 14.60% - - - - - - 14.60%
Consumer Staples - 3.18% - - - - - - 3.18%
Energy - 4.00% - - - - - - 4.00%
Utilities - 0.97% - - - - - - 0.97%
Industrials - 7.67% - - - - - - 7.67%
Basic Materials - 6.25% - - - - - - 6.25%
Cash and Equivalents - - - - - - - 1.70% 1.70%
Non-Classified - - - - - - 0.53% - 0.53%

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.

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 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 Objective: The investment strategy of the fund is to purchase units in the LF Prudential Pacific Markets Trust - the underlying fund. Underlying Fund Objective: 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 (GBP)
Sector ABI Asia Pacific excluding Japan Equities

Ratings

FE Crown Crown Rating of 2

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.

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

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.

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.