Prudential JP Morgan Natural Resources S5
Benchmark
Benchmark
ABI Sector
Aims
Euromoney Global Mining, Gold & Energy
Commodity/Energy
Identification Codes
Sedol Code
Mex Code
Isin Code
Citi Code
B3BW544
PUJPNR
GB00B3BW5443
D8Y0
The investment strategy of the fund is to purchase units in the JP Morgan Natural Resources Fund. That fund aims to
provide capital growth over the long term by investing primarily in the shares of companies throughout the world
engaged in the production and marketing of commodities.
Performance
Fund Overview
Bid (12/06/2017)
Offer
Fund size (30/04/2017)
Underlying Fund size
Number of holdings
Launch date
111.60
n/a
£1.68m
£743.75m
145
20/10/2008
Fund Charges
Base Annual Management Charge (AMC)
Additional Charges
Total Charges
2.15%
0.23%
2.38%
Discrete performance - to last month end
Fund
Sector
Rank
Quartile
31/05/12
to
31/05/13
-16.1%
-11.2%
29/51
3
31/05/13
to
31/05/14
-3.2%
-6.9%
30/54
3
31/05/14
to
31/05/15
-20.9%
-13.4%
46/54
4
31/05/15
to
31/05/16
-17.5%
-4.5%
36/54
3
31/05/16
to
31/05/17
37.9%
25.4%
12/55
1
Annualised performance
Annualised
5 Years to
31/05/17
3 Years to
31/05/17
Fund
Sector
Rank
Quartile
-3.5%
1.2%
38/54
3
10 Years to
31/05/17
-6.1%
-3.0%
43/51
4
n/a
0.1%
n/a
n/a
Fund Managers
Name:
Neil Gregson
Manager of the underlying fund for: 5 years, 4 months
Ratings
Morningstar Analyst Rating™
FE Crown
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 net 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 JP Morgan Natural Resources S5
Portfolio data accurate as at: 30/04/17
Top 10 Holdings
Name
1 Rio Tinto
2 Glencore
3 BHP Billiton
4 Chevron
5 Pioneer Natural Resources Co.
6 Parex Resources Inc
7 Total S.A.
8 Lundin Mining Corp.
9 Boliden AB
10 Lundin Petroleum AB
% Weight
Asset Allocation
Mining
Mining
Mining
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
Industrial Metals & Mining
Mining
Oil & Gas Producers
Country
United Kingdom
United Kingdom
United Kingdom
United States
United States
Canada
France
Canada
Sweden
Sweden
Regional Allocation
North America
44.54%
International Equities
69.88%
UK
28.72%
UK Equities
28.72%
Developed Europe - Excl UK
14.59%
Cash and Equivalents
0.51%
Australia & New Zealand
7.99%
Alternative Trading Strategies
0.01%
Emerging Europe
2.03%
Other Assets
0.89%
Non-Classified
0.89%
Other Regions
1.25%
Equity Sector Breakdown
Basic Materials
Sector
7.52%
5.25%
5.07%
3.40%
3.20%
3.16%
3.11%
3.09%
3.03%
2.74%
Top Country Breakdown
60.41%
Financials
0.09%
Oil & Gas
37.55%
Alternative Trading
Strategies
0.01%
Non-Classified
1.43%
Cash and Equivalents
0.51%
Breakdown By Market Cap (%)
United Kingdom
28.72%
Canada
25.38%
United States
19.16%
Australia
7.99%
Sweden
5.95%
France
3.11%
Norway
2.76%
Other Countries
6.93%
Fixed Interest Currencies
Mega
39.04%
Large
23.54%
Medium
11.31%
Small
11.35%
Micro
6.72%
Non-Fixed Interest Assets
Non-Classified
7.54%
Euro
0.10%
Cash
0.51%
Cash
-0.79%
100.68%
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
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. This name is also used by other companies within the
Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority.