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

31/05/14
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 13.0% -1.5% 23.4% 4.5% -0.4%
Sector 9.9% -3.2% 19.7% 3.8% 0.6%
Rank 41/576 103/620 121/667 242/682 486/699
Quartile 1 1 1 2 3

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 8.7% 7.4% 9.7%
Sector 7.7% 5.9% 8.0%
Rank 239/667 66/576 43/430
Quartile 2 1 1

Top 10 Holdings

Stock % Weight
BP 1.31
HSBC Holdings PLC (UK Reg) 0.88
Royal Dutch Shell B 0.82
British American Tobacco 0.79
AstraZeneca 0.73
Rio Tinto 0.72
GlaxoSmithKline 0.71
Diageo 0.69
Unilever 0.57
Tencent Holdings 0.55
Total 7.77

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 6 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 (14/06/2019) 2800.70
Offer (14/06/2019) 2948.10
Fund size (31/03/2019) £1657.33m
Underlying Fund size £1698.91m
Number of holdings 2150
Launch date 31/08/2004

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.07%
Total Charges 1.07%

Asset Allocation

pie chart
  International Equities 37.84%
  UK Equities 24.14%
  International Bonds 16.34%
  UK Corporate Bonds 8.17%
  Property 5.37%
  Cash and Equivalents 3.64%
  Other Assets 4.49%
Portfolio data accurate as at: 30/04/19

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 37.84%
  UK Equities 24.14%
  International Bonds 16.34%
  UK Corporate Bonds 8.17%
  Property 5.37%
  Cash and Equivalents 3.64%
  Other Assets 4.49%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.11% - - -
 
Chemicals - 0.07% - -
 
Chemicals - - 0.07% -
 
Specialty Chemicals - - - 0.04%
 
Commodity Chemicals - - - 0.03%
 
Basic Resources - 0.05% - -
 
Mining - - 0.03% -
 
General Mining - - - 0.03%
 
Forestry & Paper - - 0.01% -
 
Paper - - - 0.01%
 
Industrial Metals & Mining - - 0.01% -
 
Iron & Steel - - - 0.01%
 
Consumer Goods 1.43% - - -
 
Personal & Household Goods - 0.75% - -
 
Tobacco - - 0.70% -
 
Tobacco - - - 0.70%
 
Household Goods & Home Construction - - 0.05% -
 
Nondurable Household Products - - - 0.05%
 
Food & Beverage - 0.47% - -
 
Beverages - - 0.28% -
 
Brewers - - - 0.19%
 
Soft Drinks - - - 0.07%
 
Distillers & Vintners - - - 0.02%
 
Food Producers - - 0.20% -
 
Food Products - - - 0.20%
 
Automobiles & Parts - 0.21% - -
 
Automobiles & Parts - - 0.21% -
 
Automobiles - - - 0.19%
 
Auto Parts - - - 0.02%
 
Consumer Services 1.45% - - -
 
Travel & Leisure - 0.53% - -
 
Travel & Leisure - - 0.53% -
 
Airlines - - - 0.35%
 
Restaurants & Bars - - - 0.10%
 
Hotels - - - 0.06%
 
Travel & Tourism - - - 0.01%
 
Media - 0.48% - -
 
Media - - 0.48% -
 
Broadcasting & Entertainment - - - 0.42%
 
Media Agencies - - - 0.04%
 
Publishing - - - 0.02%
 
Retail - 0.44% - -
 
General Retailers - - 0.29% -
 
Apparel Retailers - - - 0.12%
 
Specialized Consumer Services - - - 0.09%
 
Broadline Retailers - - - 0.04%
 
Home Improvement Retailers - - - 0.03%
 
Food & Drug Retailers - - 0.15% -
 
Food Retailers & Wholesalers - - - 0.10%
 
Drug Retailers - - - 0.05%
 
Financials 7.93% - - -
 
Banks - 3.57% - -
 
Banks - - 3.57% -
 
Banks - - - 3.57%
 
Real Estate - 1.62% - -
 
Real Estate Investment Trusts - - 1.41% -
 
Industrial & Office REITs - - - 0.74%
 
Retail REITs - - - 0.42%
 
Specialty REITs - - - 0.16%
 
Diversified REITs - - - 0.08%
 
Residential REITs - - - 0.01%
 
Hotel & Lodging REITs - - - 0.01%
 
Real Estate Investment & Services - - 0.21% -
 
Real Estate Services - - - 0.21%
 
Financial Services - 1.54% - -
 
Financial Services - - 0.83% -
 
Investment Services - - - 0.40%
 
Specialty Finance - - - 0.20%
 
Asset Managers - - - 0.11%
 
Mortgage Finance - - - 0.08%
 
Consumer Finance - - - 0.04%
 
Equity Investment Instruments - - 0.69% -
 
Equity Investment Instruments - - - 0.69%
 
Nonequity Investment Instruments - - 0.01% -
 
Nonequity Investment Instruments - - - 0.01%
 
Insurance - 1.21% - -
 
Life Insurance - - 0.71% -
 
Life Insurance - - - 0.71%
 
Nonlife Insurance - - 0.50% -
 
Full Line Insurance - - - 0.36%
 
Reinsurance - - - 0.07%
 
Property & Casualty Insurance - - - 0.04%
 
Insurance Brokers - - - 0.02%
 
Health Care 0.30% - - -
 
Health Care - 0.30% - -
 
Health Care Equipment & Services - - 0.16% -
 
Health Care Providers - - - 0.16%
 
Pharmaceuticals & Biotechnology - - 0.13% -
 
Biotechnology - - - 0.07%
 
Pharmaceuticals - - - 0.06%
 
Industrials 1.34% - - -
 
Industrial Goods & Services - 1.25% - -
 
Industrial Transportation - - 0.62% -
 
Transportation Services - - - 0.42%
 
Railroads - - - 0.20%
 
General Industrials - - 0.52% -
 
Diversified Industrials - - - 0.52%
 
Support Services - - 0.10% -
 
Business Support Services - - - 0.09%
 
Financial Administration - - - 0.00%
 
Aerospace & Defence - - 0.01% -
 
Aerospace - - - 0.01%
 
Industrial Engineering - - 0.01% -
 
Industrial Machinery - - - 0.01%
 
Construction & Materials - 0.09% - -
 
Construction & Materials - - 0.09% -
 
Building Materials & Fixtures - - - 0.05%
 
Heavy Construction - - - 0.04%
 
Oil & Gas 0.36% - - -
 
Oil & Gas - 0.36% - -
 
Oil Equipment, Services & Distribution - - 0.27% -
 
Pipelines - - - 0.26%
 
Oil Equipment & Services - - - 0.00%
 
Oil & Gas Producers - - 0.09% -
 
Integrated Oil & Gas - - - 0.07%
 
Oil & Gas Exploration & Production - - - 0.02%
 
Technology 0.65% - - -
 
Technology - 0.65% - -
 
Software & Computer Services - - 0.47% -
 
Software - - - 0.47%
 
Computer Services - - - 0.01%
 
Technology Hardware & Equipment - - 0.18% -
 
Computer Hardware - - - 0.18%
 
Telecommunications 2.17% - - -
 
Telecommunications - 2.17% - -
 
Fixed Line Telecommunications - - 1.75% -
 
Fixed Line Telecommunications - - - 1.75%
 
Mobile Telecommunications - - 0.42% -
 
Mobile Telecommunications - - - 0.42%
 
Utilities 1.71% - - -
 
Utilities - 1.71% - -
 
Gas, Water & Multiutilities - - 0.92% -
 
Water - - - 0.62%
 
Multiutilities - - - 0.20%
 
Gas Distribution - - - 0.10%
 
Electricity - - 0.79% -
 
Conventional Electricity - - - 0.79%
 
Equities 61.99% - - -
 
Government -1.31% - - -
 
Government - -1.31% - -
 
Government - - -1.31% -
 
Government - - - -1.31%
 
Corporate Bonds 0.14% - - -
 
Corporate Bonds - 0.14% - -
 
Corporate Bonds - - 0.14% -
 
Corporate Bonds - - - 0.14%
 
Asset Backed securities 0.02% - - -
 
Asset backed securities - 0.02% - -
 
Asset backed securities - - 0.02% -
 
Asset backed securities - - - 0.02%
 
Mortgage Backed securities 0.14% - - -
 
Mortgage backed securities - 0.14% - -
 
Mortgage backed securities - - 0.14% -
 
Mortgage backed securities - - - 0.14%
 
Alternative Trading Strategies 0.32% - - -
 
Alternative Trading Strategies - 0.32% - -
 
Alternative Trading Strategies - - 0.32% -
 
Alternative Trading Strategies - - - 0.32%
 
Property 4.54% - - -
 
Property - 4.54% - -
 
Property - - 4.54% -
 
Property - - - 4.54%
 
Non-Classified 13.22% - - -
 
Non-Classified - 3.94% - -
 
Non-Classified - - 3.94% -
 
Non-Classified - - - 3.94%
 
Cash and Equivalents 3.48% - - -

Regional Allocation

pie chart
  UK 31.59%
  North America 22.38%
  Developed Europe - Excl UK 15.47%
  Emerging Asia 5.43%
  Property 5.37%
  Japan 4.68%
  Other Regions 15.08%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 72.69%
  Pound Sterling 12.57%
  US Dollar 10.79%
  Cash 3.64%
  Euro 0.27%
  Uganda Shilling 0.04%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 31.59% -
 
United Kingdom - 31.48%
 
Isle of Man - 0.06%
 
Jersey - 0.04%
 
North America 22.38% -
 
United States - 21.74%
 
Canada - 0.64%
 
Developed Europe - Excl UK 15.47% -
 
Germany - 3.22%
 
France - 3.15%
 
Netherlands - 2.02%
 
Switzerland - 1.95%
 
Spain - 0.91%
 
Italy - 0.84%
 
Ireland - 0.71%
 
Sweden - 0.67%
 
Finland - 0.59%
 
Luxembourg - 0.46%
 
Belgium - 0.33%
 
Norway - 0.30%
 
Denmark - 0.23%
 
Austria - 0.08%
 
Portugal - 0.01%
 
Emerging Asia 5.43% -
 
South Korea - 1.64%
 
China - 1.25%
 
Taiwan - 1.09%
 
India - 0.68%
 
Indonesia - 0.22%
 
Thailand - 0.21%
 
Malaysia - 0.20%
 
Philippines - 0.13%
 
Property 5.37% -
 
Japan 4.68% -
 
Japan - 4.68%
 
Non-Classified 6.12% -
 
Cash and Equivalents 3.48% -
 
Developed Asia 3.01% -
 
Hong Kong - 2.43%
 
Singapore - 0.58%
 
Australia & New Zealand 1.86% -
 
Australia - 1.86%
 
South & Central America 0.38% -
 
Mexico - 0.30%
 
Colombia - 0.05%
 
Chile - 0.01%
 
Uruguay - 0.01%
 
Brazil - 0.01%
 
Middle East & Africa 0.12% -
 
South Africa - 0.05%
 
United Arab Emirates - 0.05%
 
Cote D'Ivoire - 0.01%
 
Israel - 0.00%
 
Emerging Europe 0.12% -
 
Greece - 0.04%
 
Turkey - 0.03%
 
Poland - 0.03%
 
Hungary - 0.01%
 
Czech Republic - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
26.21%
Large
 
 
13.19%
Medium
 
 
9.07%
Small
 
 
1.94%
Micro
 
 
0.19%
Non-Classified
 
 
22.24%
Bonds
 
 
23.68%
Cash
 
 
3.48%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
7.50%
< 5Yr Maturity
 
 
6.97%
> 15Yr Maturity
 
 
6.01%
Cash And Equivalents
 
 
3.48%
10Yr - 15Yr Maturity
 
 
3.19%
Unknown Maturity
 
 
0.53%
Other Asset Types
 
 
72.31%

Fixed Interest Quality Profile

BBB
 
 
11.39%
A
 
 
7.17%
AAA
 
 
2.08%
AA
 
 
0.81%
Sub-Investment Grade
 
 
0.55%
Unknown Quality
 
 
1.69%
Cash and Equivalents
 
 
3.48%
Other Asset Types
 
 
72.84%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 1.31% Oil & Gas Producers United Kingdom
2 HSBC Holdings PLC (UK Reg) 0.88% Banks United Kingdom
3 Royal Dutch Shell B 0.82% Oil & Gas Producers United Kingdom
4 British American Tobacco 0.79% Tobacco United Kingdom
5 AstraZeneca 0.73% Pharmaceuticals & Biotechnology United Kingdom
6 Rio Tinto 0.72% Mining United Kingdom
7 GlaxoSmithKline 0.71% Pharmaceuticals & Biotechnology United Kingdom
8 Diageo 0.69% Beverages United Kingdom
9 Unilever 0.57% Personal Goods United Kingdom
10 Tencent Holdings 0.55% Software & Computer Services Hong Kong

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 B02SR22
Mex Code PUMAP
Isin Code GB00B02SR224
Citi Code ILF2

Fund Charges

Base Annual Management Charge (AMC) 1.00%
Additional Charges 0.07%
Total Charges 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 4

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.