Professional Documents
Culture Documents
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund seeks to achieve an optimal level of income in the medium term together with
long-term capital growth through investments in fixed income securities and money market
instruments.
FUND DETAILS
Performance
2.80
1-Month
Actual
yr-on-yr
0.31%
-3.83%
2.65
2.50
2.35
Fund Price (PhP)
September 2002
Eastspring Investments
(Singapore) Limited
Fund Size
PHP 21.40 billion
Fund Currency
Philippine Peso
Risk Classification
Diversified
of Investment
Performance Chart
Launch Date
Manager
2.20
Since
Inception
(p.a.)
7.31%
2.05
1.90
1.75
31st December
1.60
1.45
Notes:
1.30
1.15
1.00
Feb-02
Feb-04
Feb-06
Feb-08
Asset Allocation
Feb-10
Feb-12
Feb-14
Feb-16
Top 5 Holdings
1.53% p.a.
1.00000
2.68094
1.00000
Disclaimer: The views contained herein are only a general view on what may happen and Pru Life UK does not guarantee its accuracy. Established in 1996, Pru Life UK is a subsidiary of British financial
services giant Prudential plc. Pru Life UK is the pioneer and current market leader of unit-linked or investment-linked life insurance products, and is one of the first life insurance companies approved to
market US dollar-denominated policies in the country. Pru Life UK is a life insurance company and is not engaged in the business of selling pre-need plans. Pru Life UK and Prudential plc are not affiliated
with Prudential Financial, Inc. (a US-registered company), Philippine Prudential Life Insurance Company, Prudentialife Plans, Inc. or Prudential Guarantee and Assurance, Inc. (all Philippine-registered
companies). For more information about us, please visit www.prulifeuk.com.ph.
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund seeks to achieve an optimal level of income in the medium term together with
long-term capital growth through investments in fixed income securities denominated in
USD.
FUND DETAILS
Performance
2.50
2.40
2.30
1-Month
Actual
yr-on-yr
2.77%
0.54%
2.20
2.10
Fund Price (USD)
June 2003
Eastspring Investments
(Singapore) Limited
Fund Size
USD 0.20 billion
Fund Currency
US Dollar
Risk Classification
Diversified
of Investment
Performance Chart
Launch Date
Manager
2.00
Since
Inception
(p.a.)
7.41%
1.90
1.80
1.70
1.60
31st
December
1.50
1.40
1.30
Notes:
1.20
1.10
1.00
0.90
Feb-02
Feb-04
Feb-06
Feb-08
Sector Allocation
Feb-10
Feb-12
Feb-14
Feb-16
Top 5 Holdings
1.53% p.a.
1.00000
2.47590
0.96080
Disclaimer: The views contained herein are only a general view on what may happen and Pru Life UK does not guarantee its accuracy. Established in 1996, Pru Life UK is a subsidiary of British financial
services giant Prudential plc. Pru Life UK is the pioneer and current market leader of unit-linked or investment-linked life insurance products, and is one of the first life insurance companies approved to
market US dollar-denominated policies in the country. Pru Life UK is a life insurance company and is not engaged in the business of selling pre-need plans. Pru Life UK and Prudential plc are not affiliated
with Prudential Financial, Inc. (a US-registered company), Philippine Prudential Life Insurance Company, Prudentialife Plans, Inc. or Prudential Guarantee and Assurance, Inc. (all Philippine-registered
companies). For more information about us, please visit www.prulifeuk.com.ph.
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund is structured as a feeder fund which invests in the Eastspring Investments -Asian
Local Bond Fund (EI-Asian Local Bond Fund). The EI-Asian Local Bond Fund invests in a
diversified portfolio consisting primarily of fixed income or debt securities issued by Asian
entities or their subsidiaries. This Funds portfolio primarily consists of offshore securities
denominated in the various Asian currencies and aims to maximize total returns through
investing in fixed income or debt securities that are rated as well as unrated.
FUND DETAILS
Launch Date
Manager
January 2012
Eastspring Investments
(Singapore) Limited
Fund Size
USD 20.6 million
Fund Currency
US Dollar
Risk Classification
Diversified
of Investment
31st December
Performance
1.08
1-Month
Actual
yr-on-yr
0.09%
-6.51%
1.06
1.04
Fund Price (USD)
Performance Chart
1.10
Since
Inception
(p.a.)
-1.54%
1.02
1.00
0.98
0.96
0.94
Notes:
0.92
0.90
Feb-11
Feb-13
Sector Allocation
Feb-12
1.80% p.a.
Feb-14
Feb-15
Feb-16
Government 69.4%
Banks 7.5%
Top 5 Holdings
Thailand Govt 3.875% 06/13/2019
1.5%
1.5%
1.4%
1.4%
1.3%
1.00000
1.07329
0.90362
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund seeks to optimize medium to long-term capital and income growth through
investment in fixed income securities, money market instruments and shares of stocks listed
in the Philippine Stock Exchange.
FUND DETAILS
Performance
3.40
3.25
3.10
2.95
2.65
2.50
December
Actual
yr-on-yr
-0.67%
-6.41%
Since
Inception
(p.a.)
8.58%
2.35
2.20
2.05
Notes:
1.90
31st
1-Month
2.80
September 2002
Eastspring Investments
(Singapore) Limited
Fund Size
PHP 6.86 billion
Fund Currency
Philippine Peso
Risk Classification
Diversified
of Investment
Performance Chart
Launch Date
Manager
1.75
1.60
1.45
1.30
1.15
1.00
0.85
Feb-02
Feb-04
Feb-06
Feb-08
Feb-10
Feb-12
Feb-14
Feb-16
Asset Allocation
FUND FEES & CHARGES
Annual Management Fee
Bond 83.5%
1.79% p.a.
Equity 16.2%
Cash 0.3%
1.00000
3.20894
0.99568
Disclaimer: The views contained herein are only a general view on what may happen and Pru Life UK does not guarantee its accuracy. Established in 1996, Pru Life UK is a subsidiary of British financial
services giant Prudential plc. Pru Life UK is the pioneer and current market leader of unit-linked or investment-linked life insurance products, and is one of the first life insurance companies approved to
market US dollar-denominated policies in the country. Pru Life UK is a life insurance company and is not engaged in the business of selling pre-need plans. Pru Life UK and Prudential plc are not affiliated
with Prudential Financial, Inc. (a US-registered company), Philippine Prudential Life Insurance Company, Prudentialife Plans, Inc. or Prudential Guarantee and Assurance, Inc. (all Philippine-registered
companies). For more information about us, please visit www.prulifeuk.com.ph.
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund seeks to optimize medium to long term capital and income growth with emphasis
on dynamic asset allocation by fund managers through investment in fixed income
securities, money market instruments and shares of stocks listed in the Philippines.
FUND DETAILS
Performance
2.30
2.20
December
Actual
yr-on-yr
-2.18%
-10.48%
2.00
1.90
Since
Inception
(p.a.)
10.58%
1.80
1.70
1.60
1.50
31st
1-Month
2.10
February 2009
Eastspring Investments
(Singapore) Limited
Fund Size
PHP 15.81 billion
Fund Currency
Philippine Peso
Risk Classification
Diversified
of Investment
Performance Chart
Launch Date
Manager
Notes:
1.40
1.30
1.20
1.10
1.00
0.90
Feb-09
Feb-10
Feb-11
Feb-12
Feb-13
Feb-14
Feb-15
Feb-16
Asset Allocation
FUND FEES & CHARGES
Annual Management Fee
2.25% p.a.
Bond 58.2%
Equity 40.2%
Cash 1.6%
1.00000
2.26471
0.99950
Disclaimer: The views contained herein are only a general view on what may happen and Pru Life UK does not guarantee its accuracy. Established in 1996, Pru Life UK is a subsidiary of British financial
services giant Prudential plc. Pru Life UK is the pioneer and current market leader of unit-linked or investment-linked life insurance products, and is one of the first life insurance companies approved to
market US dollar-denominated policies in the country. Pru Life UK is a life insurance company and is not engaged in the business of selling pre-need plans. Pru Life UK and Prudential plc are not affiliated
with Prudential Financial, Inc. (a US-registered company), Philippine Prudential Life Insurance Company, Prudentialife Plans, Inc. or Prudential Guarantee and Assurance, Inc. (all Philippine-registered
companies). For more information about us, please visit www.prulifeuk.com.ph.
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund seeks to optimize medium to long-term capital and income growth, with an
emphasis on strong capital growth, through a greater focus of investment in shares of
stocks listed in the Philippines. The fund also invests in fixed income securities, and money
market instruments.
FUND DETAILS
31st
December
Performance
4.50
4.25
4.00
1-Month
Actual
yr-on-yr
-3.90%
-13.17%
3.75
3.50
Since
Inception
(p.a.)
12.68%
3.25
Fund Price (PhP)
July 2005
Eastspring Investments
(Singapore) Limited
Fund Size
PHP 9.35 billion
Fund Currency
Philippine Peso
Risk Classification
Diversified
of Investment
Performance Chart
Launch Date
Manager
3.00
2.75
2.50
2.25
Notes:
2.00
1.75
1.50
1.25
1.00
0.75
0.50
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
Feb-11
Feb-12
Feb-13
Feb-14
Feb-15
Feb-16
Asset Allocation
FUND FEES & CHARGES
Annual Management Fee
2.25% p.a.
Equity 76.3%
Bond 23.5%
Cash 0.2%
1.00000
4.21563
0.99584
Disclaimer: The views contained herein are only a general view on what may happen and Pru Life UK does not guarantee its accuracy. Established in 1996, Pru Life UK is a subsidiary of British financial
services giant Prudential plc. Pru Life UK is the pioneer and current market leader of unit-linked or investment-linked life insurance products, and is one of the first life insurance companies approved to
market US dollar-denominated policies in the country. Pru Life UK is a life insurance company and is not engaged in the business of selling pre-need plans. Pru Life UK and Prudential plc are not affiliated
with Prudential Financial, Inc. (a US-registered company), Philippine Prudential Life Insurance Company, Prudentialife Plans, Inc. or Prudential Guarantee and Assurance, Inc. (all Philippine-registered
companies). For more information about us, please visit www.prulifeuk.com.ph.
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund seeks to provide investors with regular payout by investing in a diversified portfolio
consisting primarily of high yield bonds and other fixed income/debt securities denominated
in US dollars, issued in the US market rated below BBB-, as well as fixed income/debt
securities issued by Asian entities or their subsidiaries. The Fund may in addition, at the
Fund Manager's discretion, invest up to twenty percent (20%) of its assets in dividend
yielding equities.
FUND DETAILS
Launch Date
Manager
November 2014
Eastspring Investments
(Singapore) Limited
Fund Size
USD 0.05 billion
Fund Currency
US Dollar
Risk Classification
Diversified
of Investment
December
Performance
1.02
1.00
1-Month
Actual
yr-on-yr
-1.17%
-11.22%
0.98
Fund Price (USD)
31st
Performance Chart
0.96
Since
Inception
(p.a.)
-9.98%
0.92
0.90
Notes:
0.88
0.86
Oct-14
Dec-14
Feb-15
Apr-15
Jun-15
Aug-15
Oct-15
Dec-15
Feb-16
Asset Allocation
1.95% p.a.
Top 5 Holdings
Bond 97.3%
Cash 0.3%
50.8%
48.8 %
0.3%
1.00000
1.01016
0.86903
Disclaimer: The views contained herein are only a general view on what may happen and Pru Life UK does not guarantee its accuracy. Established in 1996, Pru Life UK is a subsidiary of British financial
services giant Prudential plc. Pru Life UK is the pioneer and current market leader of unit-linked or investment-linked life insurance products, and is one of the first life insurance companies approved to
market US dollar-denominated policies in the country. Pru Life UK is a life insurance company and is not engaged in the business of selling pre-need plans. Pru Life UK and Prudential plc are not affiliated
with Prudential Financial, Inc. (a US-registered company), Philippine Prudential Life Insurance Company, Prudentialife Plans, Inc. or Prudential Guarantee and Assurance, Inc. (all Philippine-registered
companies). For more information about us, please visit www.prulifeuk.com.ph.
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund seeks to optimize medium to long term capital growth through investments in
shares of stocks listed in the Philippines.
FUND DETAILS
31st December
Performance
2.60
2.40
1-Month
Actual
yr-on-yr
-5.13%
-15.19%
2.20
2.00
Fund Price (PhP)
October 2007
Eastspring Investments
(Singapore) Limited
Fund Size
PHP 29.93 billion
Fund Currency
Philippine Peso
Risk Classification
Diversified
of Investment
Performance Chart
Launch Date
Manager
1.80
Since
Inception
(p.a.)
8.72%
1.60
1.40
1.20
1.00
0.80
Notes:
0.60
0.40
Feb-07
Feb-08
Feb-09
Feb-10
Feb-11
Sector Allocation
Feb-12
Feb-13
Feb-14
Feb-15
Feb-16
Top 5 Holdings
2.25% p.a.
1.00000
2.50056
0.42505
Disclaimer: The views contained herein are only a general view on what may happen and Pru Life UK does not guarantee its accuracy. Established in 1996, Pru Life UK is a subsidiary of British financial
services giant Prudential plc. Pru Life UK is the pioneer and current market leader of unit-linked or investment-linked life insurance products, and is one of the first life insurance companies approved to
market US dollar-denominated policies in the country. Pru Life UK is a life insurance company and is not engaged in the business of selling pre-need plans. Pru Life UK and Prudential plc are not affiliated
with Prudential Financial, Inc. (a US-registered company), Philippine Prudential Life Insurance Company, Prudentialife Plans, Inc. or Prudential Guarantee and Assurance, Inc. (all Philippine-registered
companies). For more information about us, please visit www.prulifeuk.com.ph.
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund is structured as a feeder fund which invests in the Eastspring Investments-Asia Pacific Equity
Fund, which aims to maximize long-term total return by investing primarily in equity and equity-related
securities of companies which are incorporated, listed in or have their area of primary activity in the
Asia Pacific Region (excluding Japan). This fund may also invest in depository receipts including
American Depositary Receipts and Global Depositary Receipts, debt securities convertible into
common shares, preference shares and warrants.
FUND DETAILS
Launch Date
Manager
31st December
Performance Chart
Performance
1.12
1.08
1-Month
Actual
yr-on-yr
-10.05%
-26.70%
1.04
1.00
Fund Price (USD)
February 2013
Eastspring Investments
(Singapore) Limited
Fund Size
USD 20.7 million
Fund Currency
US Dollar
Risk Classification
Diversified
of Investment
0.96
Since
Inception
(p.a.)
-10.03%
0.92
0.88
0.84
0.80
Notes:
0.76
0.72
0.68
Feb-13
Feb-14
Sector Allocation
FUND FEES & CHARGES
Annual Management Fee
2.05% p.a.
1.00000
1.10429
0.69551
Feb-15
Feb-16
Financials 39.0%
Information
technology 18.4%
Consumer
discretionary 9.3%
Industrials 9.4%
Top 5 Holdings
SAMSUNG ELECTRONICS
4.9%
TAIWAN SEMICONDUCTOR
MANUFACTURING
4.7%
3.4%
3.3%
3.1%
Energy 6.4%
Telecommunication
services 4.9%
Materials 3.0%
Consumer staples 2.7%
Utilities 1.5%
Others 5.4%
Investments
Disclaimer: The views contained herein are only a general view on what may happen and Pru Life UK does not guarantee its accuracy. Established in 1996, Pru Life UK is a subsidiary of British financial
services giant Prudential plc. Pru Life UK is the pioneer and current market leader of unit-linked or investment-linked life insurance products, and is one of the first life insurance companies approved to
market US dollar-denominated policies in the country. Pru Life UK is a life insurance company and is not engaged in the business of selling pre-need plans. Pru Life UK and Prudential plc are not affiliated
with Prudential Financial, Inc. (a US-registered company), Philippine Prudential Life Insurance Company, Prudentialife Plans, Inc. or Prudential Guarantee and Assurance, Inc. (all Philippine-registered
companies). For more information about us, please visit www.prulifeuk.com.ph.
January 2016
The Fund Fact Sheet provides general information concerning the underlying funds of
Pru Life UK's unit-linked policies. It is issued by Eastspring Investments (Singapore) Limited,
Pru Life UK's fund manager for unit-linked policies and is not intended to serve as individual
investment advice.
Fund Objective
The fund is structured as a feeder fund which invests in the Eastspring Investments Global Emerging
Markets Dynamic Fund, which aims to generate long term capital growth through a concentrated
portfolio of equities , equity-related securities and bonds. This fund will invest primarily in securities of
companies which are incorporated, or listed in, or operating principally from, or carrying on significant
business in, or derive substantial revenue from, or whose subsidiaries, related or associated
corporations derive substantial revenue from the emerging markets worldwide. This fund may also
invest in depository receipts including American Depositary Receipts and Global Depositary Receipts,
preference shares and warrants.
.
FUND DETAILS
Launch Date
Manager
April 2014
Eastspring Investments
(Singapore) Limited
Fund Size
USD 11.2 million
Fund Currency
US Dollar
Risk Classification
Diversified
of Investment
December
Performance
1.10
1-Month
Actual
yr-on-yr
-7.70%
-22.52%
1.00
Fund Price (USD)
31st
Performance Chart
Since
Inception
(p.a.)
-18.33%
0.90
0.80
Notes:
0.70
0.60
Feb-14 Apr-14
Sector Allocation
2.05% p.a.
Top 5 Holdings
Financials 32.3%
Information technology 21.3%
TAIWAN SEMICONDUCTOR
MANUFACTURING
5.4%
3.8%
3.5%
3.3%
3.0%
Energy 8.3%
1.00000
1.10986
0.69696
Industrials 5.8%
Consumer staples 5.0%
Materials 3.8%
Others 2.4%
Disclaimer: The views contained herein are only a general view on what may happen and Pru Life UK does not guarantee its accuracy. Established in 1996, Pru Life UK is a subsidiary of British financial
services giant Prudential plc. Pru Life UK is the pioneer and current market leader of unit-linked or investment-linked life insurance products, and is one of the first life insurance companies approved to
market US dollar-denominated policies in the country. Pru Life UK is a life insurance company and is not engaged in the business of selling pre-need plans. Pru Life UK and Prudential plc are not affiliated
with Prudential Financial, Inc. (a US-registered company), Philippine Prudential Life Insurance Company, Prudentialife Plans, Inc. or Prudential Guarantee and Assurance, Inc. (all Philippine-registered
companies). For more information about us, please visit www.prulifeuk.com.ph.