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

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 9.5% 9.8% 14.3% 6.7% 3.6%
Sector 6.6% 7.8% 10.8% 5.1% 5.6%
Rank 58/582 198/642 70/676 180/688 527/706
Quartile 1 2 1 2 3

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 8.1% 8.7% 9.8%
Sector 7.2% 7.2% 8.2%
Rank 216/676 92/582 45/441
Quartile 2 1 1

Top 10 Holdings

Stock % Weight
BP 1.28
HSBC HLDGS 0.88
ROYAL DUTCH SHELL 0.87
ASTRAZENECA 0.82
RIO TINTO 0.78
GLAXOSMITHKLINE 0.75
BRITISH AMERICAN TOBACCO 0.74
DIAGEO 0.73
UNILEVER 0.61
SAMSUNG ELECTRONICS CO 0.57
Total 8.03

Fund Aims

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

Prudential Portfolio Management Group manager of the underlying fund for 4 years and 8 months

Photo of Prudential Portfolio Management Group With investment professionals around the world, investing in £443bn, Prudential Group’s investment capability is both broad and well resourced. To get the best of this significant resource, a specialist team in London, the Prudential Portfolio Management Group Ltd (PMG), undertakes the ‘manager of managers’ role for our 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, independent analysis of investment risks, and an annual due diligence assurance programme.

Fund Overview

Bid (16/08/2019) 2809.90
Offer (16/08/2019) 2957.80
Fund size (30/06/2019) £1688.95m
Underlying Fund size £1688.95m
Number of holdings 2152
Launch date 31/08/2004

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.07%
Yearly Total 1.07%

Asset Allocation

pie chart
  International Equities 37.32%
  UK Equities 24.42%
  International Bonds 15.39%
  UK Corporate Bonds 8.70%
  Property 6.01%
  Cash and Equivalents 3.25%
  Other Assets 4.89%
Portfolio data accurate as at: 30/06/19

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 37.32%
  UK Equities 24.42%
  International Bonds 15.39%
  UK Corporate Bonds 8.70%
  Property 6.01%
  Cash and Equivalents 3.25%
  Other Assets 4.89%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Services 1.48% - - -
 
Basic Materials 0.12% - - -
 
Basic Resources - 0.07% - -
 
Industrial Metals & Mining - - 0.01% -
 
General Mining - - - 0.05%
 
Iron & Steel - - - 0.01%
 
Chemicals - 0.05% - -
 
Chemicals - - 0.05% -
 
Specialty Chemicals - - - 0.02%
 
Consumer Goods 1.48% - - -
 
Personal & Household Goods - 0.79% - -
 
Food & Beverage - 0.50% - -
 
Financials 7.00% - - -
 
Banks - 3.63% - -
 
Banks - - 3.63% -
 
Banks - - - 3.63%
 
Insurance - 1.13% - -
 
Life Insurance - - 0.64% -
 
Life Insurance - - - 0.64%
 
Financial Services - 1.48% - -
 
Equity Investment Instruments - - 0.69% -
 
Equity Investment Instruments - - - 0.69%
 
Nonequity Investment Instruments - - 0.01% -
 
Nonequity Investment Instruments - - - 0.01%
 
Health Care 0.31% - - -
 
Health Care - 0.31% - -
 
Industrials 1.38% - - -
 
Industrial Goods & Services - 1.29% - -
 
Industrial Transportation - - 0.67% -
 
Transportation Services - - - 0.46%
 
Railroads - - - 0.21%
 
General Industrials - - 0.54% -
 
Diversified Industrials - - - 0.54%
 
Aerospace & Defence - - 0.01% -
 
Aerospace - - - 0.01%
 
Industrial Engineering - - 0.01% -
 
Construction & Materials - 0.09% - -
 
Construction & Materials - - 0.09% -
 
Oil & Gas 0.39% - - -
 
Oil & Gas - 0.39% - -
 
Oil Equipment, Services & Distribution - - 0.30% -
 
Oil & Gas Producers - - 0.09% -
 
Oil & Gas Exploration & Production - - - 0.02%
 
Technology 0.74% - - -
 
Technology - 0.74% - -
 
Software & Computer Services - - 0.53% -
 
Software - - - 0.53%
 
Computer Services - - - 0.01%
 
Technology Hardware & Equipment - - 0.20% -
 
Computer Hardware - - - 0.20%
 
Telecommunications 2.11% - - -
 
Telecommunications - 2.11% - -
 
Utilities 1.83% - - -
 
Utilities - 1.83% - -
 
Electricity - - 0.84% -
 
Conventional Electricity - - - 0.84%
 
Real Estate 0.54% - - -
 
Real Estate - 1.29% - -
 
Real Estate Investment Trusts - - 1.07% -
 
Retail REITs - - - 0.42%
 
Diversified REITs - - - 0.23%
 
Industrial REITs - - - 0.17%
 
Residential REITs - - - 0.03%
 
Health Care REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.22% -
 
Real Estate Services - - - 0.22%
 
Equities 61.75% - - -
 
Government -0.81% - - -
 
Government - -0.81% - -
 
Government - - -0.81% -
 
Government - - - -0.81%
 
Corporate Bonds 0.15% - - -
 
Corporate Bonds - 0.15% - -
 
Corporate Bonds - - 0.15% -
 
Corporate Bonds - - - 0.15%
 
Asset Backed securities 0.02% - - -
 
Asset backed securities - 0.02% - -
 
Asset backed securities - - 0.02% -
 
Asset backed securities - - - 0.02%
 
Mortgage Backed securities 0.33% - - -
 
Mortgage backed securities - 0.33% - -
 
Mortgage backed securities - - 0.33% -
 
Mortgage backed securities - - - 0.33%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%
 
Property 5.47% - - -
 
Property - 5.47% - -
 
Property - - 5.47% -
 
Property - - - 5.47%
 
Non-Classified 12.55% - - -
 
Non-Classified - 4.00% - -
 
Non-Classified - - 4.00% -
 
Non-Classified - - - 4.00%
 
Cash and Equivalents 3.15% - - -

Regional Allocation

pie chart
  UK 32.93%
  North America 21.01%
  Developed Europe - Excl UK 15.71%
  Property 6.01%
  Emerging Asia 5.18%
  Japan 4.71%
  Other Regions 14.45%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 72.96%
  Pound Sterling 13.94%
  US Dollar 9.58%
  Cash 3.25%
  Euro 0.25%
  Uganda Shilling 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 32.93% -
 
United Kingdom - 32.82%
 
Isle of Man - 0.06%
 
Jersey - 0.05%
 
North America 21.01% -
 
United States - 20.36%
 
Canada - 0.64%
 
Developed Europe - Excl UK 15.71% -
 
France - 3.28%
 
Germany - 3.07%
 
Switzerland - 2.10%
 
Netherlands - 2.09%
 
Spain - 0.93%
 
Italy - 0.88%
 
Ireland - 0.72%
 
Sweden - 0.68%
 
Finland - 0.59%
 
Luxembourg - 0.41%
 
Belgium - 0.34%
 
Norway - 0.30%
 
Denmark - 0.23%
 
Austria - 0.08%
 
Portugal - 0.01%
 
Property 6.01% -
 
Emerging Asia 5.18% -
 
South Korea - 1.60%
 
China - 1.20%
 
Taiwan - 0.98%
 
India - 0.65%
 
Thailand - 0.22%
 
Indonesia - 0.22%
 
Malaysia - 0.21%
 
Philippines - 0.09%
 
Japan 4.71% -
 
Japan - 4.71%
 
Non-Classified 6.01% -
 
Cash and Equivalents 3.15% -
 
Developed Asia 2.99% -
 
Hong Kong - 2.36%
 
Singapore - 0.63%
 
Australia & New Zealand 1.64% -
 
Australia - 1.64%
 
South & Central America 0.39% -
 
Mexico - 0.35%
 
Colombia - 0.04%
 
Brazil - 0.01%
 
Middle East & Africa 0.15% -
 
South Africa - 0.06%
 
United Arab Emirates - 0.05%
 
Saudi Arabia - 0.02%
 
Cote D'Ivoire - 0.01%
 
Israel - 0.00%
 
Emerging Europe 0.12% -
 
Greece - 0.04%
 
Turkey - 0.04%
 
Poland - 0.03%
 
Hungary - 0.01%
 
Czech Republic - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
26.86%
Large
 
 
12.18%
Medium
 
 
9.67%
Small
 
 
1.90%
Micro
 
 
0.18%
Non-Classified
 
 
22.28%
Bonds
 
 
23.78%
Cash
 
 
3.15%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
7.18%
< 5Yr Maturity
 
 
7.04%
> 15Yr Maturity
 
 
6.52%
Cash And Equivalents
 
 
3.15%
10Yr - 15Yr Maturity
 
 
3.04%
Unknown Maturity
 
 
0.35%
Other Asset Types
 
 
72.71%

Fixed Interest Quality Profile

BBB
 
 
11.94%
A
 
 
7.48%
AA
 
 
1.62%
AAA
 
 
0.61%
Sub-Investment Grade
 
 
0.23%
Unknown Quality
 
 
1.91%
Cash and Equivalents
 
 
3.15%
Other Asset Types
 
 
73.07%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 1.28% Non-Renewable Energy United Kingdom
2 HSBC HLDGS 0.88% Banks United Kingdom
3 ROYAL DUTCH SHELL 0.87% Non-Renewable Energy United Kingdom
4 ASTRAZENECA 0.82% Pharmaceuticals,Biotechnology & Marijuana Producers United Kingdom
5 RIO TINTO 0.78% Industrial Metals & Mining United Kingdom
6 GLAXOSMITHKLINE 0.75% Pharmaceuticals,Biotechnology & Marijuana Producers United Kingdom
7 BRITISH AMERICAN TOBACCO 0.74% Tobacco United Kingdom
8 DIAGEO 0.73% Beverages United Kingdom
9 UNILEVER 0.61% Personal Care, Drug & Grocery Stores United Kingdom
10 SAMSUNG ELECTRONICS CO 0.57% Technology Hardware & Equipment South Korea

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 B02SR22
Mex Code PUMAP
Isin Code GB00B02SR224
Citi Code ILF2

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.07%
Yearly Total 1.07%

Aims and Benchmark

Aims 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.

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.