Prudential Cautious Managed Growth Fund October 2014

Prudential Cautious Managed Growth Fund
October 2014
All data as at 30 September 2014 unless otherwise stated
Investment objective
The Fund’s objective is to deliver long term total return (the combination
of income and growth of capital).
Policy for achieving objective
The Fund aims to achieve its objective through asset allocation
unconstrained by any benchmark. The Fund may invest globally either
directly or via other collective investment schemes in assets including
transferable securities, debt instruments, money market instruments,
cash, near cash, deposits, derivatives, and indirectly in property.
Derivative instruments may be used for both investment purposes and
efficient portfolio management. The Fund will invest no more than 60%
of the portfolio in equities.
Key information
Fund manager
Launch date
Fund size (millions)
Fund type
IMA sector
No. of holdings
Ex-dividend dates
Payment dates
Product availability
Nominated Share Class
ISIN numbers
141009083837 UK C3 PTC GBP A EN UK 0002 0000
SEDOL codes
Matthew Williams
16 February 2007
£121.67
OEIC
Mixed Investment 20-60% Shares
31
01 Nov
31 Dec
ISA, OEIC
Sterling Class A
Acc GB00B1P9ZR00
Inc GB00B1P9ZS17
Acc B1P9ZR0
Inc B1P9ZS1
Charges
Sterling Class A
Initial charge
Annual management charge (AMC)
Ongoing Charge (Inc)
Ongoing Charge (Acc)
5.00%
1.35%
1.67%
1.67%
Sterling Share Class P
Initial charge
Annual management charge (AMC)
Ongoing Charge (Acc)
0.00%
0.60%
0.89%
Sterling Share Class R
Initial charge
Annual management charge (AMC)
Ongoing Charge (Acc)
2.00%
0.85%
1.16%
Prices may fluctuate and you may not get back your original investment.
The ongoing charge figures disclosed above include direct costs to the
fund, such as the annual management charge (AMC), custodian charge
and administration fee.
Top 10 holdings (excluding cash)
1 M&G Investment Man Pan European A Inc Nav
2 Capita Financial Cf Prudential Uk Gth Qis C
3 M&G Investment Man Property Portfolio I Inc
4 M&G Investment Man Corporate Bd I Gbp Inc
5 M&G Investment Man Gbl High Yld Bd X Gbp Acc
6 M&G Investment Man Eurp Corp Bd Gbp A Acc Nav
7 Capita Financial Cf Prudential Pac Mkt Tst C
8 M&G Investment Man American Stlg A Inc Nav
9 M&G Investment Man Japan Stlg A Inc Nav
10 Ishares Msci Em Ucits Etf (Dist)
12.5%
10.7%
10.4%
10.0%
9.7%
9.7%
5.9%
5.5%
5.1%
4.2%
UK EN C3 88x181-000 GB00B1P9ZS17 UK 05 CPER 05 YTD-FALSE IMA Sector Sector BASIC_RATE SEP.eps
Fund manager biography
Matthew Williams joined the Portfolio Management Group in 2000,
having been a bond fund manager at Prudential since 1991. His
responsibilities are to ensure that the investment specialists working on
all aspects of Prudential Unit Trusts and Unit Linked funds are focused on
adding value at every stage of the investment process. Furthermore,
Matthew has specific responsibility for implementing asset allocation
views within the multi-asset funds of the same ranges. Prior to joining
Prudential, Matthew was a bond fund manager at Morley Asset
Management (then Commercial Union Asset Management), and as well
as employing his expertise in bonds and asset allocation, he is also one
of the group’s experts in the use of derivatives. Matthew graduated from
York University in 1989 with a BA (Hons) in mathematics.
Contact us
Call Customer Relations on: (local rate number) 0845 783 5500
between 8am and 6pm Monday to Friday. For your security and to
improve the quality of our service, we may record and monitor
telephone calls.
Cumulative performance
Total return (%)
40.0
36.5
28.4
30.0
25.4
20.0
10.0
5.1
4.9
0.0
3 years
1 year
Fund
5 years
Comparative sector average
UK EN C3 88x181-000 GB00B1P9ZS17 UK 05 LPER 05 YTD-FALSE IMA Sector Sector BASIC_RATE SEP.eps
Performance over 5 years
Indexed to 100
140.0
UK
EN C3 88x181-000 GB00B1P9ZS17 UK 05 CPER 05 YTD-FALSE IMA Sector Sector BASIC_RATE SEP.eps
135.0
130.0
125.0
120.0
Visit our website at: www.pru.co.uk
115.0
Or please write to us at: Customer Relations, Prudential Unit Trusts, PO
Box 9022, Chelmsford, CM99 2WA
110.0
105.0
100.0
95.0
Asset breakdown
Equities
34.5
Sep 10
Fund
45.4 %
Sep 11
Sep 12
Sep 13
Sep 14
Comparative sector average
Single year performance
5 years ending September
UK EN C3 88x181-000 GB00B1P9ZS17 UK 05 LPER 05 YTD-FALSE IMA Sector Sector BASIC_RATE SEP.eps
Non-Govt bonds
141009083837 UK C3 PTC GBP A EN UK 0002 0000
Property
33.3 %
10.4 %
Other Investment Assets
3.9 %
Cash
7.0 %
From
01.10.13 01.10.12 01.10.11 01.10.10 01.10.09
To
30.09.14 30.09.13 30.09.12 30.09.11 30.09.10
Fund
4.9
11.1
10.2
-1.6
8.1
Please remember when investing do not base decisions on past
performance. Prices may fluctuate and you may not get back your
original investment.
www.pru.co.uk
Source of portfolio data: M&G Statistics, unless otherwise stated. Source of all performance © 2014 Morningstar Inc., All Rights Reserved. The information contained
within: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither
Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is not a guide to future performance. Cash
will be shown as negative if the fund is temporarily overdrawn.
All information quoted is correct as of the last business day of the previous month unless stated. All information is based on the nominated share class unless otherwise stated.
Performance data is published on a bid to bid basis with net income reinvested.
This Financial Promotion is issued by “Prudential” which is a trading name of Prudential Unit Trusts Limited. This name is also used by other companies within the Prudential Group,
which between them provide a range of financial products including life assurance, pensions, savings and investment products. Prudential Unit Trusts Limited is registered in England
and Wales under numbers 1796126. Registered Office at Laurence Pountney Hill, London EC4R 0HH. Authorised and regulated by the Financial Conduct Authority in the UK.