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

31/05/14
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 15.5% -18.8% 47.7% 10.5% -6.8%
Sector 13.0% -9.5% 40.6% 10.4% -2.6%
Rank 58/175 178/185 30/188 73/191 169/192
Quartile 2 4 1 2 4

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 15.0% 7.4% 8.7%
Sector 14.8% 9.1% 10.0%
Rank 86/188 128/175 98/118
Quartile 2 3 4

Top 10 Holdings

Stock % Weight
Samsung Electronics Co. 4.85
Taiwan Semiconductor Manufacturing 4.79
Tencent Holdings 4.58
China Construction Bank (H) 4.11
Australia & New Zealand Banking Group 3.12
Oversea-Chinese Banking 2.54
Infosys 2.50
China Merchants Bank (H) 2.41
Wharf (Holdings) 2.36
Bank of China (H) 2.35
Total 33.62

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 1 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 (14/06/2019) 341.10
Offer (14/06/2019) 359.10
Fund size (31/03/2019) £50.07m
Underlying Fund size £508.49m
Number of holdings 62
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 95.90%
  Cash and Equivalents 2.19%
  UK Equities 1.92%
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 95.90%
  Cash and Equivalents 2.19%
  UK Equities 1.92%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 6.07% - - -
 
Basic Resources - 4.73% - -
 
Mining - - 2.79% -
 
Coal - - - 1.79%
 
General Mining - - - 1.00%
 
Industrial Metals & Mining - - 1.94% -
 
Iron & Steel - - - 1.94%
 
Chemicals - 1.34% - -
 
Chemicals - - 1.34% -
 
Commodity Chemicals - - - 1.34%
 
Consumer Goods 6.46% - - -
 
Automobiles & Parts - 4.71% - -
 
Automobiles & Parts - - 4.71% -
 
Automobiles - - - 3.43%
 
Auto Parts - - - 1.28%
 
Food & Beverage - 1.75% - -
 
Food Producers - - 1.75% -
 
Food Products - - - 1.75%
 
Consumer Services 4.84% - - -
 
Travel & Leisure - 2.84% - -
 
Travel & Leisure - - 2.84% -
 
Airlines - - - 1.71%
 
Gambling - - - 1.13%
 
Retail - 2.00% - -
 
General Retailers - - 2.00% -
 
Specialty Retailers - - - 1.04%
 
Specialized Consumer Services - - - 0.90%
 
Broadline Retailers - - - 0.06%
 
Financials 40.21% - - -
 
Banks - 29.11% - -
 
Banks - - 29.11% -
 
Banks - - - 29.11%
 
Real Estate - 7.96% - -
 
Real Estate Investment & Services - - 7.96% -
 
Real Estate Holding & Development - - - 7.96%
 
Insurance - 3.14% - -
 
Nonlife Insurance - - 3.14% -
 
Property & Casualty Insurance - - - 1.57%
 
Reinsurance - - - 1.56%
 
Industrials 10.45% - - -
 
Industrial Goods & Services - 9.80% - -
 
General Industrials - - 5.23% -
 
Diversified Industrials - - - 5.23%
 
Industrial Transportation - - 1.56% -
 
Transportation Services - - - 1.56%
 
Electronic & Electrical Equipment - - 1.51% -
 
Electronic Equipment - - - 0.98%
 
Electrical Components & Equipment - - - 0.54%
 
Industrial Engineering - - 1.50% -
 
Industrial Machinery - - - 1.50%
 
Construction & Materials - 0.65% - -
 
Construction & Materials - - 0.65% -
 
Building Materials & Fixtures - - - 0.63%
 
Heavy Construction - - - 0.02%
 
Oil & Gas 3.02% - - -
 
Oil & Gas - 3.02% - -
 
Oil & Gas Producers - - 3.02% -
 
Oil & Gas Exploration & Production - - - 3.02%
 
Technology 21.89% - - -
 
Technology - 21.89% - -
 
Technology Hardware & Equipment - - 12.84% -
 
Semiconductors - - - 6.46%
 
Computer Hardware - - - 6.38%
 
Software & Computer Services - - 9.04% -
 
Internet - - - 6.54%
 
Computer Services - - - 2.50%
 
Telecommunications 1.79% - - -
 
Telecommunications - 1.79% - -
 
Fixed Line Telecommunications - - 1.11% -
 
Fixed Line Telecommunications - - - 1.11%
 
Mobile Telecommunications - - 0.69% -
 
Mobile Telecommunications - - - 0.69%
 
Utilities 3.10% - - -
 
Utilities - 3.10% - -
 
Electricity - - 1.96% -
 
Conventional Electricity - - - 1.96%
 
Gas, Water & Multiutilities - - 1.14% -
 
Multiutilities - - - 1.14%
 
Cash and Equivalents 2.19% - - -

Regional Allocation

pie chart
  Emerging Asia 48.35%
  Developed Asia 26.19%
  Australia & New Zealand 14.93%
  North America 3.85%
  Cash and Equivalents 2.19%
  UK 1.92%
  Other Regions 2.58%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 48.35% -
 
South Korea - 14.41%
 
China - 11.72%
 
Taiwan - 9.49%
 
India - 6.81%
 
Thailand - 2.05%
 
Malaysia - 2.01%
 
Indonesia - 1.86%
 
Developed Asia 26.19% -
 
Hong Kong - 21.04%
 
Singapore - 5.15%
 
Australia & New Zealand 14.93% -
 
Australia - 14.93%
 
North America 3.85% -
 
United States - 3.85%
 
Cash and Equivalents 2.19% -
 
UK 1.92% -
 
United Kingdom - 1.92%
 
Non-Classified 1.45% -
 
Developed Europe - Excl UK 1.13% -
 
Germany - 1.13%

Breakdown By Market Cap (%)

Mega
 
 
38.06%
Large
 
 
25.83%
Medium
 
 
11.52%
Small
 
 
1.13%
Micro
 
 
0.06%
Non-Classified
 
 
21.22%
Cash
 
 
2.19%

Top 10 Holdings

Stock % Weight Sector Country
1 Samsung Electronics Co. 4.85% Technology Hardware & Equipment South Korea
2 Taiwan Semiconductor Manufacturing 4.79% Technology Hardware & Equipment Taiwan
3 Tencent Holdings 4.58% Software & Computer Services Hong Kong
4 China Construction Bank (H) 4.11% Banks China
5 Australia & New Zealand Banking Group 3.12% Banks Australia
6 Oversea-Chinese Banking 2.54% Banks Singapore
7 Infosys 2.50% Software & Computer Services India
8 China Merchants Bank (H) 2.41% Banks China
9 Wharf (Holdings) 2.36% Real Estate Investment & Services Hong Kong
10 Bank of China (H) 2.35% Banks China

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - 6.07% - - - - - - 6.07%
Consumer Goods - 6.46% - - - - - - 6.46%
Consumer Services - 4.84% - - - - - - 4.84%
Financials 1.92% 38.29% - - - - - - 40.21%
Health Care - - - - - - - - -
Industrials - 10.45% - - - - - - 10.45%
Oil & Gas - 3.02% - - - - - - 3.02%
Technology - 21.89% - - - - - - 21.89%
Telecommunications - 1.79% - - - - - - 1.79%
Utilities - 3.10% - - - - - - 3.10%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 2.19% 2.19%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
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 B02SRB1
Mex Code PUASP
Isin Code GB00B02SRB16
Citi Code ILF6

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 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

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.