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Pru Threadneedle American Select

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in North America or companies that have significant operations there. The Fund will include smaller and new emerging companies, those with potential for merger or takeover, those with new management in place that may generate recovery and exploration companies. The Fund’s investment approach means that it can invest significantly in particular companies and industries. This means that it will typically hold fewer investments than other funds.

Fund Manager ( Underlying )

Cormac Weldon

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.82m as at 30-Apr-2013

Unit Name

Pru Threadneedle American Select S2

Inc/Acc

Accumulating 

Citicode

D9J2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3BW9R59 

Annual Charge

1.60%

Bid

GBX 183.80

Offer

GBX 193.50

Change (Offer)

-0.10 (-0.05%)
21-May-2013

Unit LaunchDate

20-Oct-2008

Unit Name

Pru Threadneedle American Select S4

Inc/Acc

Accumulating 

Citicode

D9J3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3BW9S66 

Annual Charge

1.85%

Bid

GBX 181.60

Offer

GBX 191.10

Change (Offer)

0.00 (0.00%)
21-May-2013

Unit LaunchDate

20-Oct-2008

Unit Name

Pru Threadneedle American Select S5

Inc/Acc

Accumulating 

Citicode

D9J4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3BW9T73 

Annual Charge

2.15%

Bid

GBX 179.20

Offer

GBX 0.00

Change (Offer)

0.00 (0.00%)
21-May-2013

Unit LaunchDate

20-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.44 5.54 18.75 24.88 33.04 -
Sector 20.84 7.53 21.94 26.51 31.30 43.07
Benchmark 20.84 7.53 21.94 26.51 31.30 43.07
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.32 1.57 11.19 17.65 -
Sector 6.17 -2.58 15.56 18.69 -18.13
Benchmark 6.17 -2.58 15.56 18.69 -18.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 94.90
Money Market 5.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 94.90
Cash 5.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 20.70
Consumer Discretionary 18.90
Health Care 15.70
Financials 11.50
Industrials 11.20
Materials 7.10
Cash 5.10
Telecom Services 3.80
Energy 3.20
Consumer Staples 2.80

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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