Prudential Baillie Gifford High Yield Bond S4

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

Performance

Discrete performance - to last month end

30/06/14
to
30/06/15
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
Fund -1.2% 0.2% 9.0% -0.2% 4.3%
Sector 0.6% 0.2% 8.4% 0.0% 3.7%
Rank 36/37 24/39 17/41 31/42 20/42
Quartile 4 3 2 3 2

Annualised performance

Annualised
3 Years to
30/06/19
5 Years to
30/06/19
10 Years to
30/06/19
Fund 4.3% 2.3% n/a
Sector 4.0% 2.6% 6.2%
Rank 20/41 30/37 n/a
Quartile 2 4 n/a

Top 10 Holdings

Stock % Weight
Netflix 4.625% 2029 2.48
Darling Ingredients 3.625% 2026 2.32
Co-operative Group 7.5% 2026 2.31
Unicredit 4.875% 2024/29 2.23
Residomo 3.375% 2024 2.18
Aroundtown Properties 3.75% 2023 Perp 2.16
Equinix 2.875% 2025 1.94
Arqiva Group 6.75% 2023 1.86
IMS Health 3.25% 2025 1.85
Sally 5.625% 2025 1.82
Total 21.14

Fund Aims

The investment strategy of the fund is to purchase units in the Baillie Gifford High Yield Bond Fund. That fund aims to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the fund’s objective with the intention of either protecting or enhancing the return on the fund. No more than 10% in value of the property of the fund will be invested in units of other collective investment schemes. More than 35% in value of the property of the fund may be invested in Government and Public securities.

Fund Overview

Bid (19/07/2019) 151.60
Offer (19/07/2019) 159.60
Fund size (30/06/2019) £2.87m
Underlying Fund size £633.79m
Number of holdings 89
Launch date 25/01/2010

Fund Charges

Annual Management Charge (AMC) 1.60%
Further Costs 0.07%
Yearly Total 1.67%

Asset Allocation

pie chart
  International Bonds 79.40%
  UK Corporate Bonds 18.56%
  Cash and Equivalents 2.59%
  Other Assets -0.55%
Portfolio data accurate as at: 30/06/19

Important Information

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
  International Bonds 79.40%
  UK Corporate Bonds 18.56%
  Cash and Equivalents 2.59%
  Other Assets -0.55%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Services 9.63% - - -
 
Basic Materials 4.20% - - -
 
Basic Resources - 2.53% - -
 
Chemicals - 1.68% - -
 
Chemicals - - 1.68% -
 
Specialty Chemicals - - - 1.68%
 
Consumer Goods 4.54% - - -
 
Personal & Household Goods - 1.61% - -
 
Financials 10.57% - - -
 
Insurance - 5.25% - -
 
Life Insurance - - 3.32% -
 
Life Insurance - - - 3.32%
 
Financial Services - 3.16% - -
 
Health Care 1.05% - - -
 
Health Care - 1.05% - -
 
Industrials 11.08% - - -
 
Industrial Goods & Services - 11.08% - -
 
General Industrials - - 7.97% -
 
Containers & Packaging - - - 4.64%
 
Diversified Industrials - - - 3.33%
 
Industrial Engineering - - 1.61% -
 
Oil & Gas 0.90% - - -
 
Oil & Gas - 0.90% - -
 
Oil & Gas Producers - - 0.49% -
 
Oil & Gas Exploration & Production - - - 0.49%
 
Alternative Energy - - 0.41% -
 
Telecommunications 3.16% - - -
 
Telecommunications - 3.16% - -
 
Utilities 1.53% - - -
 
Utilities - 1.53% - -
 
Electricity - - 1.53% -
 
Conventional Electricity - - - 1.53%
 
Corporate Bonds 2.14% - - -
 
Corporate Bonds - 2.14% - -
 
Corporate Bonds - - 2.14% -
 
Corporate Bonds - - - 2.14%
 
Mortgage Backed securities 0.00% - - -
 
Mortgage backed securities - 0.00% - -
 
Mortgage backed securities - - 0.00% -
 
Mortgage backed securities - - - 0.00%
 
Non-Classified 48.61% - - -
 
Cash and Equivalents 2.59% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 42.17%
  North America 28.57%
  UK 19.68%
  Cash and Equivalents 2.59%
  Japan 2.38%
  South & Central America 2.20%
  Other Regions 2.40%

Fixed Interest Currencies

pie chart
  Euro 56.85%
  Pound Sterling 23.40%
  US Dollar 16.76%
  Cash 2.59%
  Swiss Franc 0.95%
  Non-Fixed Interest Assets -0.55%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 42.17% -
 
Luxembourg - 7.69%
 
Netherlands - 7.66%
 
Italy - 7.03%
 
France - 6.39%
 
Ireland - 5.59%
 
Germany - 3.48%
 
Spain - 2.31%
 
Austria - 1.50%
 
Sweden - 0.52%
 
North America 28.57% -
 
United States - 28.57%
 
UK 19.68% -
 
United Kingdom - 18.56%
 
Jersey - 1.12%
 
Cash and Equivalents 2.59% -
 
Japan 2.38% -
 
Japan - 2.38%
 
South & Central America 2.20% -
 
Mexico - 2.20%
 
Emerging Europe 2.18% -
 
Czech Republic - 2.18%
 
Non-Classified 0.22% -

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
48.20%
< 5Yr Maturity
 
 
45.32%
> 15Yr Maturity
 
 
4.44%
Cash And Equivalents
 
 
2.59%
Other Asset Types
 
-0.55%

Fixed Interest Quality Profile

BBB
 
 
2.49%
Sub-Investment Grade
 
 
55.52%
Unknown Quality
 
 
39.94%
Cash and Equivalents
 
 
2.59%
Other Asset Types
 
-0.55%

Top 10 Holdings

Stock % Weight Sector Country
1 Netflix 4.625% 2029 2.48% Bonds United States
2 Darling Ingredients 3.625% 2026 2.32% Bonds Netherlands
3 Co-operative Group 7.5% 2026 2.31% General Industrials United Kingdom
4 Unicredit 4.875% 2024/29 2.23% Bonds Italy
5 Residomo 3.375% 2024 2.18% Bonds Czech Republic
6 Aroundtown Properties 3.75% 2023 Perp 2.16% Real Estate Investment & Services Netherlands
7 Equinix 2.875% 2025 1.94% Bonds United States
8 Arqiva Group 6.75% 2023 1.86% Bonds United Kingdom
9 IMS Health 3.25% 2025 1.85% Bonds United States
10 Sally 5.625% 2025 1.82% General Retailers United States

Important Information

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 B5B1YG0
Mex Code PUBGFF
Isin Code GB00B5B1YG03
Citi Code I2Z8

Fund Charges

Annual Management Charge (AMC) 1.60%
Further Costs 0.07%
Yearly Total 1.67%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Baillie Gifford High Yield Bond Fund. That fund aims to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the fund’s objective with the intention of either protecting or enhancing the return on the fund. No more than 10% in value of the property of the fund will be invested in units of other collective investment schemes. More than 35% in value of the property of the fund may be invested in Government and Public securities.
Benchmark Merrill Lynch European Currency High Yield Constrained Index (HPCO) hedged into £.
Sector ABI Sterling High Yield

Important Information

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

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 (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.