Prudential Ex-DSF Managed

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 5.6% 19.3% 5.4% 3.2% -3.3%
Sector 3.2% 15.7% 4.5% 3.8% 0.2%
Rank 114/567 86/594 205/605 398/622 495/632
Quartile 1 1 2 3 4

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund 1.7% 5.8% 7.9%
Sector 2.8% 5.4% 6.6%
Rank 409/605 227/567 47/445
Quartile 3 2 1

Top 10 Holdings

Stock % Weight
ASTRAZENECA 1.16
BRITISH AMERICAN TOBACCO 0.99
GLAXOSMITHKLINE 0.93
BP 0.92
ROYAL DUTCH SHELL 0.80
RIO TINTO 0.71
HSBC HLDGS 0.67
MICROSOFT CORP 0.63
TAIWAN SEMICONDUCTOR MANUFACTURING 0.63
TENCENT HLDGS LTD 0.61
Total 8.06

Fund Aims

Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of Prudential's investment-linked funds and collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.

Fund Manager

M&G Treasury & Investment Office manager of the underlying fund for 5 years and 6 months

Photo of M&G Treasury & Investment Office With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.

Fund Overview

Bid (08/07/2020) 2769.40
Offer (08/07/2020) 2915.10
Fund size (30/11/2019) £1669.53m
Underlying Fund size £1471.33m
Number of holdings 2176
Launch date 31/08/2004

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.04%
Yearly Total 1.04%

Asset Allocation

pie chart
  International Equities 36.65%
  UK Equities 23.12%
  International Bonds 16.89%
  UK Corporate Bonds 6.81%
  Property 6.75%
  Cash and Equivalents 3.34%
  Other Assets 6.44%
Portfolio data accurate as at: 30/04/20

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 36.65%
  UK Equities 23.12%
  International Bonds 16.89%
  UK Corporate Bonds 6.81%
  Property 6.75%
  Cash and Equivalents 3.34%
  Other Assets 6.44%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 24.41% - - -
 
Financials 10.66% - - -
 
Banks - 5.23% - -
 
Banks - - 5.23% -
 
Banks - - - 5.23%
 
Insurance - 2.82% - -
 
Non-life Insurance - - 1.46% -
 
Property & Casualty Insurance - - - 0.71%
 
Full Line Insurance - - - 0.39%
 
Reinsurance - - - 0.35%
 
Life Insurance - - 1.37% -
 
Life Insurance - - - 1.37%
 
Financial Services - 2.61% - -
 
Investment Banking & Brokerage Services - - 2.11% -
 
Investment Services - - - 0.90%
 
Asset Managers & Custodians - - - 0.62%
 
Diversified Financial Services - - - 0.59%
 
Finance & Credit Services - - 0.34% -
 
Consumer Lending - - - 0.28%
 
Mortgage Finance - - - 0.05%
 
Financial Data & Systems - - - 0.01%
 
Equity Investment Instruments - - 0.16% -
 
Equity Investment Instruments - - - 0.16%
 
Industrials 8.86% - - -
 
Industrial Goods & Services - 7.73% - -
 
Industrial Support Services - - 2.46% -
 
Transaction Processing Services - - - 0.79%
 
Professional Business Support Services - - - 0.60%
 
Industrial Suppliers - - - 0.53%
 
Business Training & Employment Agencies - - - 0.29%
 
Security Services - - - 0.25%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 1.69% -
 
Diversified Industrials - - - 1.48%
 
Glass - - - 0.12%
 
Containers & Packaging - - - 0.09%
 
Industrial Transportation - - 1.31% -
 
Marine Transportation - - - 0.33%
 
Transportation Services - - - 0.29%
 
Railroads - - - 0.21%
 
Commercial Vehicle-Equipment Leasing - - - 0.21%
 
Commercial Vehicles & Parts - - - 0.13%
 
Delivery Services - - - 0.12%
 
Trucking - - - 0.01%
 
Railroad Equipment - - - 0.00%
 
Electronic & Electrical Equipment - - 0.85% -
 
Electrical Components - - - 0.27%
 
Electronic Equipment: Gauges & Meters - - - 0.24%
 
Electronic Equipment: Control & Filter - - - 0.18%
 
Electronic Equipment: Other - - - 0.09%
 
Electronic Equipment: Pollution Control - - - 0.07%
 
Aerospace & Defence - - 0.84% -
 
Defense - - - 0.48%
 
Aerospace - - - 0.36%
 
Industrial Engineering - - 0.59% -
 
Machinery: Industrial - - - 0.44%
 
Machinery: Construction & Handling - - - 0.14%
 
Machinery: Tools - - - 0.01%
 
Machinery: Engines - - - 0.00%
 
Construction & Materials - 1.13% - -
 
Construction & Materials - - 1.13% -
 
Construction - - - 0.42%
 
Building Materials: Other - - - 0.42%
 
Cement - - - 0.18%
 
Building, Roofing/Wallboard & Plumbing - - - 0.06%
 
Engineering & Contracting Services - - - 0.05%
 
Consumer Discretionary 8.16% - - -
 
Retail - 2.35% - -
 
Retailers - - 2.35% -
 
Diversified Retailers - - - 1.43%
 
Specialty Retailers - - - 0.42%
 
Home Improvement Retailers - - - 0.32%
 
Apparel Retailers - - - 0.19%
 
Consumer Products & Services - 1.59% - -
 
Household Goods & Home Construction - - 0.84% -
 
Home Construction - - - 0.79%
 
Household Equipment & Products - - - 0.04%
 
Household Appliance - - - 0.01%
 
Leisure Goods - - 0.30% -
 
Consumer Electronics - - - 0.20%
 
Electronic Entertainment - - - 0.07%
 
Toys - - - 0.03%
 
Consumer Services - - 0.24% -
 
Vending & Catering Service - - - 0.20%
 
Consumer Services: Misc. - - - 0.04%
 
Personal Goods - - 0.21% -
 
Clothing & Accessories - - - 0.15%
 
Footwear - - - 0.03%
 
Luxury Items - - - 0.02%
 
Cosmetics - - - 0.01%
 
Automobiles & Parts - 1.50% - -
 
Automobiles & Parts - - 1.50% -
 
Automobiles - - - 1.26%
 
Auto Parts - - - 0.22%
 
Tires - - - 0.02%
 
Auto Services - - - 0.00%
 
Travel & Leisure - 1.39% - -
 
Travel & Leisure - - 1.39% -
 
Travel & Tourism - - - 0.57%
 
Casinos & Gambling - - - 0.37%
 
Airlines - - - 0.28%
 
Hotels & Motels - - - 0.08%
 
Restaurants & Bars - - - 0.08%
 
Recreational Services - - - 0.01%
 
Media - 1.32% - -
 
Media - - 1.32% -
 
Media Agencies - - - 0.54%
 
Publishing - - - 0.39%
 
Radio & TV Broadcasters - - - 0.24%
 
Entertainment - - - 0.15%
 
Technology 7.06% - - -
 
Technology - 7.06% - -
 
Technology Hardware & Equipment - - 3.56% -
 
Semiconductors - - - 1.63%
 
Computer Hardware - - - 1.31%
 
Electronic Components - - - 0.38%
 
Electronic Office Equipment - - - 0.14%
 
Production Technology Equipment - - - 0.11%
 
Software & Computer Services - - 3.50% -
 
Consumer Digital Services - - - 1.85%
 
Software - - - 1.22%
 
Computer Services - - - 0.43%
 
Health Care 6.88% - - -
 
Health Care - 6.88% - -
 
Pharmaceuticals & Biotechnology - - 5.48% -
 
Pharmaceuticals - - - 5.27%
 
Biotechnology - - - 0.21%
 
Medical Equipment & Services - - 1.09% -
 
Medical Equipment - - - 0.81%
 
Medical Supplies - - - 0.29%
 
Health Care Providers - - 0.31% -
 
Health Care Management Services - - - 0.19%
 
Health Care Facilities - - - 0.07%
 
Health Care Services - - - 0.03%
 
Health Care: Misc. - - - 0.01%
 
Property 6.36% - - -
 
Property - 6.36% - -
 
Property - - 6.36% -
 
Property - - - 6.36%
 
Consumer Staples 6.02% - - -
 
Food, Beverage & Tobacco - 3.81% - -
 
Tobacco - - 1.53% -
 
Tobacco - - - 1.53%
 
Beverages - - 1.18% -
 
Distillers & Vintners - - - 0.67%
 
Soft Drinks - - - 0.41%
 
Brewers - - - 0.09%
 
Food Producers - - 1.10% -
 
Food Products - - - 1.01%
 
Farming, Fishing, Ranching & Plantations - - - 0.06%
 
Fruit & Grain Processing - - - 0.04%
 
Personal Care, Drug & Grocery Stores - 2.21% - -
 
Personal Care, Drug & Grocery Stores - - 2.21% -
 
Personal Products - - - 1.01%
 
Food Retailers & Wholesalers - - - 0.65%
 
Nondurable Household Products - - - 0.39%
 
Drug Retailers - - - 0.16%
 
Non-Classified 5.81% - - -
 
Non-Classified - 4.84% - -
 
Non-Classified - - 4.84% -
 
Non-Classified - - - 4.84%
 
Basic Materials 4.14% - - -
 
Basic Resources - 2.99% - -
 
Industrial Metals & Mining - - 2.36% -
 
General Mining - - - 1.55%
 
Iron & Steel - - - 0.61%
 
Metal Fabricating - - - 0.12%
 
Copper - - - 0.08%
 
Aluminum - - - 0.00%
 
Industrial Materials - - 0.59% -
 
Paper - - - 0.58%
 
Forestry - - - 0.01%
 
Diversified Materials - - - 0.01%
 
Precious Metals & Mining - - 0.04% -
 
Gold Mining - - - 0.04%
 
Chemicals - 1.15% - -
 
Chemicals - - 1.15% -
 
Chemicals: Diversified - - - 0.88%
 
Specialty Chemicals - - - 0.18%
 
Fertilizers - - - 0.09%
 
Energy 3.06% - - -
 
Energy - 3.06% - -
 
Non-Renewable Energy - - 3.05% -
 
Integrated Oil & Gas - - - 2.54%
 
Oil: Crude Producers - - - 0.17%
 
Coal - - - 0.12%
 
Oil Refining and Marketing - - - 0.11%
 
Oil Equipment & Services - - - 0.09%
 
Pipelines - - - 0.01%
 
Offshore Drilling & Other Services - - - 0.01%
 
Renewable Energy - - 0.01% -
 
Renewable Energy Equipment - - - 0.01%
 
Alternative Trading Strategies 2.99% - - -
 
Alternative Trading Strategies - 2.99% - -
 
Alternative Trading Strategies - - 2.99% -
 
Alternative Trading Strategies - - - 2.99%
 
Telecommunications 1.86% - - -
 
Telecommunications - 1.86% - -
 
Telecommunications Service Providers - - 1.39% -
 
Telecommunications Services - - - 1.25%
 
Cable Television Services - - - 0.14%
 
Telecommunications Equipment - - 0.47% -
 
Telecommunications Equipment - - - 0.47%
 
Utilities 1.81% - - -
 
Utilities - 1.81% - -
 
Gas, Water & Multi-utilities - - 1.10% -
 
Multi-Utilities - - - 0.78%
 
Water - - - 0.27%
 
Gas Distribution - - - 0.05%
 
Electricity - - 0.70% -
 
Conventional Electricity - - - 0.70%
 
Alternative Electricity - - - 0.01%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Real Estate 1.71% - - -
 
Real Estate - 1.71% - -
 
Real Estate Investment & Services - - 1.21% -
 
Real Estate Holding and Development - - - 1.20%
 
Real Estate Services - - - 0.01%
 
Real Estate Investment Trusts - - 0.51% -
 
Diversified REITs - - - 0.24%
 
Industrial REITs - - - 0.11%
 
Office REITs - - - 0.10%
 
Residential REITs - - - 0.02%
 
Storage REITs - - - 0.02%
 
Health Care REITs - - - 0.01%
 
Retail REITs - - - 0.01%
 
Cash and Equivalents 0.20% - - -

Regional Allocation

pie chart
  UK 30.76%
  North America 23.77%
  Developed Europe - Excl UK 14.42%
  Property 6.75%
  Emerging Asia 5.14%
  Japan 4.94%
  Other Regions 14.22%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 72.24%
  US Dollar 12.37%
  Pound Sterling 11.53%
  Cash 3.34%
  Euro 0.50%
  Swedish Krona 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 30.76% -
 
United Kingdom - 30.64%
 
Isle of Man - 0.08%
 
Jersey - 0.03%
 
North America 23.77% -
 
United States - 23.04%
 
Canada - 0.73%
 
Developed Europe - Excl UK 14.42% -
 
France - 2.98%
 
Germany - 2.80%
 
Switzerland - 2.20%
 
Netherlands - 1.78%
 
Italy - 0.71%
 
Ireland - 0.71%
 
Sweden - 0.63%
 
Spain - 0.58%
 
Finland - 0.57%
 
Belgium - 0.42%
 
Luxembourg - 0.41%
 
Norway - 0.28%
 
Denmark - 0.24%
 
Austria - 0.08%
 
Portugal - 0.01%
 
Property 6.75% -
 
Emerging Asia 5.14% -
 
South Korea - 1.70%
 
China - 1.38%
 
Taiwan - 1.02%
 
India - 0.43%
 
Indonesia - 0.26%
 
Philippines - 0.12%
 
Malaysia - 0.12%
 
Thailand - 0.11%
 
Japan 4.94% -
 
Japan - 4.94%
 
Non-Classified 9.07% -
 
Developed Asia 2.99% -
 
Hong Kong - 2.42%
 
Singapore - 0.57%
 
Australia & New Zealand 1.12% -
 
Australia - 1.12%
 
Cash and Equivalents 0.51% -
 
South & Central America 0.38% -
 
Mexico - 0.29%
 
Colombia - 0.05%
 
Chile - 0.03%
 
Brazil - 0.00%
 
Middle East & Africa 0.10% -
 
Israel - 0.05%
 
United Arab Emirates - 0.04%
 
South Africa - 0.02%
 
Emerging Europe 0.05% -
 
Poland - 0.02%
 
Turkey - 0.02%
 
Hungary - 0.01%
 
Greece - 0.01%
 
Czech Republic - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
25.56%
Large
 
 
9.94%
Medium
 
 
10.06%
Small
 
 
1.64%
Micro
 
 
0.12%
Non-Classified
 
 
28.08%
Bonds
 
 
24.41%
Cash
 
 
0.20%

Fixed Interest Maturity Profile

> 15Yr Maturity
 
 
8.84%
5Yr - 10Yr Maturity
 
 
7.49%
< 5Yr Maturity
 
 
5.81%
10Yr - 15Yr Maturity
 
 
2.27%
Unknown Maturity
 
 
0.92%
Cash And Equivalents
 
 
0.20%
Other Asset Types
 
 
74.47%

Fixed Interest Quality Profile

BBB
 
 
10.06%
A
 
 
6.27%
AAA
 
 
2.80%
AA
 
 
2.68%
Sub-Investment Grade
 
 
0.25%
Unknown Quality
 
 
2.36%
Cash and Equivalents
 
 
0.20%
Other Asset Types
 
 
75.39%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 1.16% Pharmaceuticals & Biotechnology United Kingdom
2 BRITISH AMERICAN TOBACCO 0.99% Tobacco United Kingdom
3 GLAXOSMITHKLINE 0.93% Pharmaceuticals & Biotechnology United Kingdom
4 BP 0.92% Non-Renewable Energy United Kingdom
5 ROYAL DUTCH SHELL 0.80% Non-Renewable Energy United Kingdom
6 RIO TINTO 0.71% Industrial Metals & Mining United Kingdom
7 HSBC HLDGS 0.67% Banks United Kingdom
8 MICROSOFT CORP 0.63% Software & Computer Services United States
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.63% Technology Hardware & Equipment Taiwan
10 TENCENT HLDGS LTD 0.61% Software & Computer Services Hong Kong

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 B02SR22
Mex Code PUMAP
Isin Code GB00B02SR224
Citi Code ILF2

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.04%
Yearly Total 1.04%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of Prudential's investment-linked funds and collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Benchmark Composite
Sector ABI Mixed Investment 40-85% Shares

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.

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.