News
 |
Schedule 1A - Actual Exchange Rates
TOTAL INSURANCE AND INVESTMENT NEW BUSINESS
|
|
UK |
|
US (1a) |
|
|
Asia (1a) |
|
Total |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2009 Q3 |
2008 Q3 |
|
2009 Q3 |
2008 Q3 |
|
2009 Q3 |
2008 Q3 |
|
|
2009 Q3 |
2008 Q3 |
|
|
|
YTD |
YTD |
+/-(%) |
YTD |
YTD |
+/-(%) |
YTD |
YTD |
+/-(%) |
|
YTD |
YTD |
+/-(%) |
|
|
£m |
£m |
|
£m |
£m |
|
£m |
£m |
|
|
£m |
£m |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Insurance Products |
3,695 |
5,730 |
(36%) |
6,242 |
5,214 |
20% |
1,350 |
1,988 |
(32%) |
|
11,287 |
12,932 |
(13%) |
|
Total Investment Products Gross Inflows (2) |
18,441 |
12,114 |
52% |
6 |
32 |
(81%) |
52,668 |
34,412 |
53% |
|
71,115 |
46,558 |
53% |
|
|
22,136 |
17,844 |
24% |
6,248 |
5,246 |
19% |
54,018 |
36,400 |
48% |
|
82,402 |
59,490 |
39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSURANCE OPERATIONS
|
|
|
Single |
|
|
Regular |
|
|
Total |
|
|
Annual Equivalents (3) |
||
|
|
2009 Q3 |
2008 Q3 |
|
2009 Q3 |
2008 Q3 |
|
2009 Q3 |
2008 Q3 |
|
|
2009 Q3 |
2008 Q3 |
|
|
|
YTD |
YTD |
+/-(%) |
YTD |
YTD |
+/-(%) |
YTD |
YTD |
+/-(%) |
|
YTD |
YTD |
+/-(%) |
|
|
£m |
£m |
|
£m |
£m |
|
£m |
£m |
|
|
£m |
£m |
|
|
UK Insurance Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Summary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal Vesting annuities |
1,023 |
1,129 |
(9%) |
- |
- |
- |
1,023 |
1,129 |
(9%) |
|
102 |
113 |
(10%) |
|
Direct and Partnership Annuities |
424 |
550 |
(23%) |
- |
- |
- |
424 |
550 |
(23%) |
|
42 |
55 |
(24%) |
|
Intermediated Annuities |
196 |
401 |
(51%) |
- |
- |
- |
196 |
401 |
(51%) |
|
20 |
40 |
(50%) |
|
Total Individual Annuities |
1,643 |
2,080 |
(21%) |
- |
- |
- |
1,643 |
2,080 |
(21%) |
|
164 |
208 |
(21%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Drawdown |
70 |
54 |
30% |
- |
- |
- |
70 |
54 |
30% |
|
7 |
5 |
40% |
|
Equity Release |
84 |
188 |
(55%) |
- |
- |
- |
84 |
188 |
(55%) |
|
8 |
19 |
(58%) |
|
Individual Pensions |
145 |
52 |
179% |
5 |
2 |
150% |
150 |
54 |
178% |
|
20 |
7 |
186% |
|
Corporate Pensions |
55 |
154 |
(64%) |
61 |
64 |
(5%) |
116 |
218 |
(47%) |
|
67 |
79 |
(15%) |
|
Unit Linked Bonds |
83 |
88 |
(6%) |
- |
- |
- |
83 |
88 |
(6%) |
|
8 |
9 |
(11%) |
|
With-Profit Bonds |
969 |
651 |
49% |
- |
- |
- |
969 |
651 |
49% |
|
97 |
65 |
49% |
|
Protection |
- |
- |
- |
12 |
4 |
200% |
12 |
4 |
200% |
|
12 |
4 |
200% |
|
Offshore Products |
207 |
447 |
(54%) |
3 |
3 |
0% |
210 |
450 |
(53%) |
|
24 |
48 |
(50%) |
|
Pru Health (11) |
- |
- |
- |
9 |
14 |
(36%) |
9 |
14 |
(36%) |
|
9 |
14 |
(36%) |
|
Total Retail Retirement |
3,256 |
3,714 |
(12%) |
90 |
87 |
3% |
3,346 |
3,801 |
(12%) |
|
416 |
458 |
(9%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Pensions |
88 |
227 |
(61%) |
80 |
88 |
(9%) |
168 |
315 |
(47%) |
|
89 |
111 |
(20%) |
|
Other Products |
59 |
113 |
(48%) |
13 |
17 |
(24%) |
72 |
130 |
(45%) |
|
19 |
28 |
(32%) |
|
DWP Rebates |
80 |
103 |
(22%) |
- |
- |
- |
80 |
103 |
(22%) |
|
8 |
10 |
(20%) |
|
Total Mature Life and Pensions |
227 |
443 |
(49%) |
93 |
105 |
(11%) |
320 |
548 |
(42%) |
|
116 |
149 |
(22%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Retail |
3,483 |
4,157 |
(16%) |
183 |
192 |
(5%) |
3,666 |
4,349 |
(16%) |
|
531 |
608 |
(13%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wholesale Annuities |
12 |
1,370 |
(99%) |
- |
- |
- |
12 |
1,370 |
(99%) |
|
1 |
137 |
(99%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit Life |
17 |
11 |
55% |
- |
- |
- |
17 |
11 |
55% |
|
2 |
1 |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total UK Insurance Operations |
3,512 |
5,538 |
(37%) |
183 |
192 |
(5%) |
3,695 |
5,730 |
(36%) |
|
534 |
746 |
(28%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Channel Summary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct and Partnership |
1,347 |
1,729 |
(22%) |
149 |
161 |
(7%) |
1,496 |
1,890 |
(21%) |
|
284 |
334 |
(15%) |
|
Intermediated |
2,056 |
2,326 |
(12%) |
34 |
31 |
10% |
2,090 |
2,357 |
(11%) |
|
240 |
264 |
(9%) |
|
Wholesale |
29 |
1,380 |
(98%) |
- |
- |
- |
29 |
1,380 |
(98%) |
|
3 |
138 |
(98%) |
|
Sub-Total |
3,432 |
5,435 |
(37%) |
183 |
192 |
(5%) |
3,615 |
5,627 |
(36%) |
|
526 |
736 |
(29%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DWP Rebates |
80 |
103 |
(22%) |
- |
- |
- |
80 |
103 |
(22%) |
|
8 |
10 |
(20%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total UK Insurance Operations |
3,512 |
5,538 |
(37%) |
183 |
192 |
(5%) |
3,695 |
5,730 |
(36%) |
|
534 |
746 |
(28%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Insurance Operations (1a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Annuities |
841 |
1,141 |
(26%) |
- |
- |
- |
841 |
1,141 |
(26%) |
|
84 |
114 |
(26%) |
|
Fixed Index Annuities |
1,055 |
317 |
233% |
- |
- |
- |
1,055 |
317 |
233% |
|
106 |
32 |
231% |
|
Variable Annuities |
4,321 |
2,596 |
66% |
- |
- |
- |
4,321 |
2,596 |
66% |
|
432 |
260 |
66% |
|
Life |
7 |
6 |
17% |
18 |
18 |
0% |
25 |
24 |
4% |
|
19 |
19 |
0% |
|
Sub-Total Retail |
6,224 |
4,060 |
53% |
18 |
18 |
0% |
6,242 |
4,078 |
53% |
|
640 |
424 |
51% |
|
Guaranteed Investment Contracts |
- |
815 |
- |
- |
- |
- |
- |
815 |
- |
|
- |
82 |
- |
|
GIC - Medium Term Note |
- |
321 |
- |
- |
- |
- |
- |
321 |
- |
|
- |
32 |
- |
|
Total US Insurance Operations |
6,224 |
5,196 |
20% |
18 |
18 |
0% |
6,242 |
5,214 |
20% |
|
640 |
538 |
19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asian Insurance Operations (1a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China (9) |
58 |
47 |
23% |
28 |
23 |
22% |
86 |
70 |
23% |
|
34 |
28 |
21% |
|
Hong Kong |
64 |
460 |
(86%) |
144 |
113 |
27% |
208 |
573 |
(64%) |
|
150 |
159 |
(6%) |
|
India (6) |
37 |
53 |
(30%) |
112 |
168 |
(33%) |
149 |
221 |
(33%) |
|
116 |
173 |
(33%) |
|
Indonesia |
24 |
85 |
(72%) |
124 |
121 |
2% |
148 |
206 |
(28%) |
|
126 |
130 |
(3%) |
|
Japan |
50 |
94 |
(47%) |
35 |
24 |
46% |
85 |
118 |
(28%) |
|
40 |
33 |
21% |
|
Korea |
28 |
63 |
(56%) |
93 |
176 |
(47%) |
121 |
239 |
(49%) |
|
96 |
182 |
(47%) |
|
Malaysia |
50 |
22 |
127% |
79 |
64 |
23% |
129 |
86 |
50% |
|
84 |
66 |
27% |
|
Singapore |
162 |
306 |
(47%) |
64 |
56 |
14% |
226 |
362 |
(38%) |
|
80 |
87 |
(8%) |
|
Taiwan |
70 |
33 |
112% |
70 |
26 |
169% |
140 |
59 |
137% |
|
77 |
29 |
166% |
|
Other (4) |
17 |
14 |
21% |
41 |
40 |
3% |
58 |
54 |
7% |
|
43 |
41 |
5% |
|
Total Asian Insurance Operations |
560 |
1,177 |
(52%) |
790 |
811 |
(3%) |
1,350 |
1,988 |
(32%) |
|
846 |
929 |
(9%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Group Total |
10,296 |
11,911 |
(14%) |
991 |
1,021 |
(3%) |
11,287 |
12,932 |
(13%) |
|
2,020 |
2,212 |
(9%) |
Schedule 1B - Constant Exchange Rates
PRUDENTIAL PLC - NEW BUSINESS - NINE MONTHS 2009
TOTAL INSURANCE AND INVESTMENT NEW BUSINESS
|
|
UK |
|
US (1b) |
|
|
Asia (1b) |
|
Total |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2009 Q3 |
2008 Q3 |
|
2009 Q3 |
2008 Q3 |
|
2009 Q3 |
2008 Q3 |
|
|
2009 Q3 |
2008 Q3 |
|
|
|
YTD |
YTD |
+/-(%) |
YTD |
YTD |
+/-(%) |
YTD |
YTD |
+/-(%) |
|
YTD |
YTD |
+/-(%) |
|
|
£m |
£m |
|
£m |
£m |
|
£m |
£m |
|
|
£m |
£m |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Insurance Products |
3,695 |
5,730 |
(36%) |
6,242 |
6,579 |
(5%) |
1,350 |
2,343 |
(42%) |
|
11,287 |
14,652 |
(23%) |
|
Total Investment Products Gross Inflows (2) |
18,441 |
12,114 |
52% |
6 |
40 |
(85%) |
52,668 |
37,744 |
40% |
|
71,115 |
49,898 |
43% |
|
|
22,136 |
17,844 |
24% |
6,248 |
6,619 |
(6%) |
54,018 |
40,087 |
35% |
|
82,402 |
64,550 |
28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INSURANCE OPERATIONS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Single |
|
|
Regular |
|
|
Total |
|
|
Annual Equivalents (3) |
||
|
|
2009 Q3 |
2008 Q3 |
|
2009 Q3 |
2008 Q3 |
|
2009 Q3 |
2008 Q3 |
|
|
2009 Q3 |
2008 Q3 |
|
|
|
YTD |
YTD |
+/-(%) |
YTD |
YTD |
+/-(%) |
YTD |
YTD |
+/-(%) |
|
YTD |
YTD |
+/-(%) |
|
|
£m |
£m |
|
£m |
£m |
|
£m |
£m |
|
|
£m |
£m |
|
|
UK Insurance Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Product Summary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal Vesting annuities |
1,023 |
1,129 |
(9%) |
- |
- |
- |
1,023 |
1,129 |
(9%) |
|
102 |
113 |
(10%) |
|
Direct and Partnership Annuities |
424 |
550 |
(23%) |
- |
- |
- |
424 |
550 |
(23%) |
|
42 |
55 |
(24%) |
|
Intermediated Annuities |
196 |
401 |
(51%) |
- |
- |
- |
196 |
401 |
(51%) |
|
20 |
40 |
|
|
Total Individual Annuities |
1,643 |
2,080 |
(21%) |
- |
- |
- |
1,643 |
2,080 |
(21%) |
|
164 |
208 |
(21%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Drawdown |
70 |
54 |
30% |
- |
- |
- |
70 |
54 |
30% |
|
7 |
5 |
40% |
|
Equity Release |
84 |
188 |
(55%) |
- |
- |
- |
84 |
188 |
(55%) |
|
8 |
19 |
(58%) |
|
Individual Pensions |
145 |
52 |
179% |
5 |
2 |
150% |
150 |
54 |
178% |
|
20 |
7 |
186% |
|
Corporate Pensions |
55 |
154 |
(64%) |
61 |
64 |
(5%) |
116 |
218 |
(47%) |
|
67 |
79 |
(15%) |
|
Unit Linked Bonds |
83 |
88 |
(6%) |
- |
- |
- |
83 |
88 |
(6%) |
|
8 |
9 |
(11%) |
|
With-Profit Bonds |
969 |
651 |
49% |
- |
- |
- |
969 |
651 |
49% |
|
97 |
65 |
49% |
|
Protection |
- |
- |
- |
12 |
4 |
200% |
12 |
4 |
200% |
|
12 |
4 |
200% |
|
Offshore Products |
207 |
447 |
(54%) |
3 |
3 |
0% |
210 |
450 |
(53%) |
|
24 |
48 |
(50%) |
|
Pru Health (11) |
- |
- |
- |
9 |
14 |
(36%) |
9 |
14 |
(36%) |
|
9 |
14 |
(36%) |
|
Total Retail Retirement |
3,256 |
3,714 |
(12%) |
90 |
87 |
3% |
3,346 |
3,801 |
(12%) |
|
416 |
458 |
(9%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Pensions |
88 |
227 |
(61%) |
80 |
88 |
(9%) |
168 |
315 |
(47%) |
|
89 |
111 |
(20%) |
|
Other Products |
59 |
113 |
(48%) |
13 |
17 |
(24%) |
72 |
130 |
(45%) |
|
19 |
28 |
(32%) |
|
DWP Rebates |
80 |
103 |
(22%) |
- |
- |
- |
80 |
103 |
(22%) |
|
8 |
10 |
(20%) |
|
Total Mature Life and Pensions |
227 |
443 |
(49%) |
93 |
105 |
(11%) |
320 |
548 |
(42%) |
|
116 |
149 |
(22%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Retail |
3,483 |
4,157 |
(16%) |
183 |
192 |
(5%) |
3,666 |
4,349 |
(16%) |
|
531 |
608 |
(13%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wholesale Annuities |
12 |
1,370 |
(99%) |
- |
- |
- |
12 |
1,370 |
(99%) |
|
1 |
137 |
(99%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit Life |
17 |
11 |
55% |
- |
- |
- |
17 |
11 |
55% |
|
2 |
1 |
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total UK Insurance Operations |
3,512 |
5,538 |
(37%) |
183 |
192 |
(5%) |
3,695 |
5,730 |
(36%) |
|
534 |
746 |
(28%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Channel Summary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct and Partnership |
1,347 |
1,729 |
(22%) |
149 |
161 |
(7%) |
1,496 |
1,890 |
(21%) |
|
284 |
334 |
(15%) |
|
Intermediated |
2,056 |
2,326 |
(12%) |
34 |
31 |
10% |
2,090 |
2,357 |
(11%) |
|
240 |
264 |
(9%) |
|
Wholesale |
29 |
1,380 |
(98%) |
- |
- |
- |
29 |
1,380 |
(98%) |
|
3 |
138 |
(98%) |
|
Sub-Total |
3,432 |
5,435 |
(37%) |
183 |
192 |
(5%) |
3,615 |
5,627 |
(36%) |
|
526 |
736 |
(29%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DWP Rebates |
80 |
103 |
(22%) |
- |
- |
- |
80 |
103 |
(22%) |
|
8 |
10 |
(20%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total UK Insurance Operations |
3,512 |
5,538 |
(37%) |
183 |
192 |
(5%) |
3,695 |
5,730 |
(36%) |
|
534 |
746 |
(28%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Insurance Operations (1b) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Annuities |
841 |
1,440 |
(42%) |
- |
- |
- |
841 |
1,440 |
(42%) |
|
84 |
144 |
(42%) |
|
Fixed Index Annuities |
1,055 |
400 |
164% |
- |
- |
- |
1,055 |
400 |
164% |
|
106 |
40 |
165% |
|
Variable Annuities |
4,321 |
3,276 |
32% |
- |
- |
- |
4,321 |
3,276 |
32% |
|
432 |
328 |
32% |
|
Life |
7 |
7 |
0% |
18 |
22 |
(18%) |
25 |
29 |
(14%) |
|
19 |
23 |
(17%) |
|
Sub-Total Retail |
6,224 |
5,123 |
21% |
18 |
22 |
(18%) |
6,242 |
5,145 |
21% |
|
640 |
534 |
20% |
|
Guaranteed Investment Contracts |
- |
1,029 |
- |
- |
- |
- |
- |
1,029 |
- |
|
- |
103 |
- |
|
GIC - Medium Term Note |
- |
405 |
- |
- |
- |
- |
- |
405 |
- |
|
- |
41 |
- |
|
Total US Insurance Operations |
6,224 |
6,557 |
(5%) |
18 |
22 |
(18%) |
6,242 |
6,579 |
(5%) |
|
640 |
678 |
(6%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asian Insurance Operations (1b) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China (9) |
58 |
61 |
(5%) |
28 |
29 |
(3%) |
86 |
90 |
(4%) |
|
34 |
35 |
(3%) |
|
Hong Kong |
64 |
584 |
(89%) |
144 |
143 |
1% |
208 |
727 |
(71%) |
|
150 |
201 |
(25%) |
|
India (6) |
37 |
57 |
(35%) |
112 |
180 |
(38%) |
149 |
237 |
(37%) |
|
116 |
186 |
(38%) |
|
Indonesia |
24 |
93 |
(74%) |
124 |
133 |
(7%) |
148 |
226 |
(35%) |
|
126 |
142 |
(11%) |
|
Japan |
50 |
133 |
(62%) |
35 |
33 |
6% |
85 |
166 |
(49%) |
|
40 |
46 |
(13%) |
|
Korea |
28 |
62 |
(55%) |
93 |
172 |
(46%) |
121 |
234 |
(48%) |
|
96 |
178 |
(46%) |
|
Malaysia |
50 |
26 |
92% |
79 |
74 |
7% |
129 |
100 |
29% |
|
84 |
77 |
9% |
|
Singapore |
162 |
365 |
(56%) |
64 |
67 |
(4%) |
226 |
432 |
(48%) |
|
80 |
104 |
(23%) |
|
Taiwan |
70 |
38 |
84% |
70 |
30 |
133% |
140 |
68 |
106% |
|
77 |
34 |
126% |
|
Other (4) |
17 |
16 |
6% |
41 |
47 |
(13%) |
58 |
63 |
(8%) |
|
43 |
49 |
(12%) |
|
Total Asian Insurance Operations |
560 |
1,435 |
(61%) |
790 |
908 |
(13%) |
1,350 |
2,343 |
(42%) |
|
846 |
1,052 |
(20%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Group Total |
10,296 |
13,530 |
(24%) |
991 |
1,122 |
(12%) |
11,287 |
14,652 |
(23%) |
|
2,020 |
2,475 |
(18%) |
Schedule 2A - Actual Exchange Rates
PRUDENTIAL PLC - NEW BUSINESS - NINE MONTHS 2009
INVESTMENT OPERATIONS
|
|
|
|
|
|
|
|
|
Market & |
Net |
|
|
|
|
|
Opening |
|
|
|
|
Other |
Currency |
Movement |
|
Closing |
|
|
|
FUM |
|
Gross Inflows |
Redemptions |
Net Inflows |
Movements |
Movements |
In FUM |
|
FUM |
|
2009 |
£m |
|
£m |
£m |
£m |
£m |
£m |
£m |
|
£m |
|
|
|
M&G |
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
19,142 |
|
9,766 |
(4,040) |
5,726 |
(626) |
4,262 |
9,362 |
|
28,504 |
|
|
Institutional (5) |
27,855 |
|
8,675 |
(3,264) |
5,411 |
(105) |
4,570 |
9,876 |
|
37,731 |
|
|
Total M&G |
46,997 |
|
18,441 |
(7,304) |
11,137 |
(731) |
8,832 |
19,238 |
|
66,235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
|
|
|
|
|
|
|
India |
1,567 |
|
466 |
(707) |
(241) |
91 |
272 |
122 |
|
1,689 |
|
|
Taiwan |
1,156 |
|
753 |
(627) |
126 |
- |
297 |
423 |
|
1,579 |
|
|
Korea |
1,878 |
|
439 |
(590) |
(151) |
(389) |
440 |
(100) |
|
1,778 |
|
|
Japan |
3,211 |
|
677 |
(593) |
84 |
- |
782 |
866 |
|
4,077 |
|
|
Other Mutual Fund Operations (10) |
2,758 |
|
1,384 |
(1,076) |
308 |
(1) |
304 |
611 |
|
3,369 |
|
|
Total Asian Equity/Bond/Other |
10,570 |
|
3,719 |
(3,593) |
126 |
(299) |
2,095 |
1,922 |
|
12,492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MMF |
|
|
|
|
|
|
|
|
|
|
|
|
India |
1,562 |
|
44,310 |
(42,665) |
1,645 |
(113) |
(61) |
1,471 |
|
3,033 |
|
|
Taiwan |
1,421 |
|
1,729 |
(1,798) |
(69) |
- |
(110) |
(179) |
|
1,242 |
|
|
Korea |
474 |
|
2,181 |
(2,069) |
112 |
(41) |
2 |
73 |
|
547 |
|
|
Other Mutual Fund Operations |
416 |
|
690 |
(614) |
76 |
- |
(33) |
43 |
|
459 |
|
|
Total Asian MMF |
3,873 |
|
48,910 |
(47,146) |
1,764 |
(154) |
(202) |
1,408 |
|
5,281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Asia Retail Mutual Funds |
14,443 |
|
52,629 |
(50,739) |
1,890 |
(453) |
1,893 |
3,330 |
|
17,773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Third Party Institutional Mandates |
789 |
|
39 |
(38) |
1 |
- |
218 |
219 |
|
1,008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Asian Investment Operations |
15,232 |
|
52,668 |
(50,777) |
1,891 |
(453) |
2,111 |
3,549 |
|
18,781 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US |
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
50 |
|
6 |
(67) |
(61) |
2 |
9 |
(50) |
|
- |
|
|
Total US |
50 |
|
6 |
(67) |
(61) |
2 |
9 |
(50) |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investment Products |
62,279 |
|
71,115 |
(58,148) |
12,967 |
(1,182) |
10,952 |
22,737 |
|
85,016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market & |
Net |
|
|
|
|
|
Opening |
|
|
|
|
Other |
Currency |
Movement |
|
Closing |
|
|
|
FUM |
|
Gross Inflows |
Redemptions |
Net Inflows |
Movements |
Movements |
In FUM |
|
FUM |
|
2008 |
£m |
|
£m |
£m |
£m |
£m |
£m |
£m |
|
£m |
|
|
|
M&G |
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
22,320 |
|
6,448 |
(5,040) |
1,408 |
- |
(3,993) |
(2,585) |
|
19,735 |
|
|
Institutional (5) |
28,901 |
|
5,666 |
(2,932) |
2,734 |
(19) |
(1,357) |
1,358 |
|
30,259 |
|
|
Total M&G |
51,221 |
|
12,114 |
(7,972) |
4,142 |
(19) |
(5,350) |
(1,227) |
|
49,994 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
|
|
|
|
|
|
|
India |
2,225 |
|
942 |
(827) |
115 |
(66) |
(569) |
(520) |
|
1,705 |
|
|
Taiwan |
1,476 |
|
805 |
(701) |
104 |
- |
(353) |
(249) |
|
1,227 |
|
|
Korea |
2,946 |
|
1,057 |
(893) |
164 |
(180) |
(915) |
(931) |
|
2,015 |
|
|
Japan |
4,313 |
|
916 |
(654) |
262 |
- |
(1,289) |
(1,027) |
|
3,286 |
|
|
Other Mutual Fund Operations (10) |
2,537 |
|
1,260 |
(771) |
489 |
(12) |
(437) |
40 |
|
2,577 |
|
|
Total Asia Equity/Bond/Other |
13,497 |
|
4,980 |
(3,846) |
1,134 |
(258) |
(3,563) |
(2,687) |
|
10,810 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MMF |
|
|
|
|
|
|
|
|
|
|
|
|
India |
1,416 |
|
24,483 |
(24,755) |
(272) |
(13) |
23 |
(262) |
|
1,154 |
|
|
Taiwan |
632 |
|
2,713 |
(2,603) |
110 |
- |
98 |
208 |
|
840 |
|
|
Korea |
480 |
|
1,450 |
(1,453) |
(3) |
(22) |
(44) |
(69) |
|
411 |
|
|
Other Mutual Fund Operations |
252 |
|
546 |
(455) |
91 |
- |
36 |
127 |
|
379 |
|
|
Total Asian MMF |
2,780 |
|
29,192 |
(29,266) |
(74) |
(35) |
113 |
4 |
|
2,784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Asia Retail Mutual Funds |
16,277 |
|
34,172 |
(33,112) |
1,060 |
(293) |
(3,450) |
(2,683) |
|
13,594 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Third Party Institutional Mandates |
1,116 |
|
240 |
(348) |
(108) |
- |
(253) |
(361) |
|
755 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Asian Investment Operations |
17,393 |
|
34,412 |
(33,460) |
952 |
(293) |
(3,703) |
(3,044) |
|
14,349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US |
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
55 |
|
32 |
(24) |
8 |
2 |
(7) |
3 |
|
58 |
|
|
Total US |
55 |
|
32 |
(24) |
8 |
2 |
(7) |
3 |
|
58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investment Products |
68,669 |
|
46,558 |
(41,456) |
5,102 |
(310) |
(9,060) |
(4,268) |
|
64,401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market & |
Net |
|
|
|
|
|
Opening |
|
|
|
|
Other |
Currency |
Movement |
|
Closing |
|
|
|
FUM |
|
Gross Inflows |
Redemptions |
Net Inflows |
Movements |
Movements |
In FUM |
|
FUM |
|
2009 Movement Relative to 2008 |
% |
|
% |
% |
% |
% |
% |
% |
|
% |
|
|
|
M&G |
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
(14%) |
|
51% |
20% |
307% |
- |
207% |
462% |
|
44% |
|
|
Institutional (5) |
(4%) |
|
53% |
(11%) |
98% |
(453%) |
437% |
627% |
|
25% |
|
|
Total M&G |
(8%) |
|
52% |
8% |
169% |
(3,747%) |
265% |
1,668% |
|
32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
|
|
|
|
|
|
|
India |
(30%) |
|
(51%) |
15% |
(310%) |
238% |
148% |
123% |
|
(1%) |
|
|
Taiwan |
(22%) |
|
(6%) |
11% |
21% |
- |
184% |
270% |
|
29% |
|
|
Korea |
(36%) |
|
(58%) |
34% |
(192%) |
(116%) |
148% |
89% |
|
(12%) |
|
|
Japan |
(26%) |
|
(26%) |
9% |
(68%) |
- |
161% |
184% |
|
24% |
|
|
Other Mutual Fund Operations (10) |
9% |
|
10% |
(40%) |
(37%) |
92% |
170% |
1,428% |
|
31% |
|
|
Total Asia Equity/Bond/Other |
(22%) |
|
(25%) |
7% |
(89%) |
(16%) |
159% |
172% |
|
16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MMF |
|
|
|
|
|
|
|
|
|
|
|
|
India |
10% |
|
81% |
(72%) |
705% |
(769%) |
(365%) |
661% |
|
163% |
|
|
Taiwan |
125% |
|
(36%) |
31% |
(163%) |
- |
(212%) |
(186%) |
|
48% |
|
|
Korea |
(1%) |
|
50% |
(42%) |
3,833% |
(86%) |
105% |
206% |
|
33% |
|
|
Other Mutual Fund Operations |
65% |
|
26% |
(35%) |
(16%) |
- |
(192%) |
(66%) |
|
21% |
|
|
Total Asian MMF |
39% |
|
68% |
(61%) |
2,484% |
(340%) |
(279%) |
35,100% |
|
90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Asian Retail Mutual Funds |
(11%) |
|
54% |
(53%) |
78% |
(55%) |
155% |
224% |
|
31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Third Party Institutional Mandates |
(29%) |
|
(84%) |
89% |
101% |
- |
186% |
161% |
|
34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Asian Investment Operations |
(12%) |
|
53% |
(52%) |
99% |
(55%) |
157% |
217% |
|
31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US |
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
(9%) |
|
(81%) |
(179%) |
(863%) |
0% |
229% |
(1,767%) |
|
- |
|
|
Total US |
(9%) |
|
(81%) |
(179%) |
(863%) |
0% |
229% |
(1,767%) |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investment Products |
(9%) |
|
53% |
(40%) |
154% |
(281%) |
221% |
633% |
|
32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2009 Q3 |
2008 Q3 |
|
|
|
|
US |
|
|
|
|
|
|
YTD |
YTD |
|
+/- (%) |
|
|
|
|
|
|
|
|
|
£m |
£m |
|
|
|
|
Curian Capital |
|
|
|
|
|
|
|
|
|
|
|
|
External Funds Under Administration |
|
|
|
|
|
|
2,041 |
1,790 |
|
14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule 2B - Constant Exchange Rates
PRUDENTIAL PLC - NEW BUSINESS - NINE MONTHS 2009
INVESTMENT OPERATIONS
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Opening |
Closing |
Variance |
|
|||||
|
|
|
Gross Inflows |
Redemptions |
Net Inflows |
|
|
FUM |
FUM |
% |
|
|||||
|
2009 |
£m |
£m |
£m |
|
|
£m |
£m |
|
|
||||||
|
|
M&G |
|
|
|
|
|
|
|
|
|
|||||
|
|
Retail |
9,766 |
(4,040) |
5,726 |
|
|
19,142 |
28,504 |
49% |
|
|||||
|
|
Institutional (5) |
8,675 |
(3,264) |
5,411 |
|
|
27,855 |
37,731 |
35% |
|
|||||
|
|
Total M&G |
18,441 |
(7,304) |
11,137 |
|
|
46,997 |
66,235 |
41% |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Asia |
|
|
|
|
|
|
|
|
|
|||||
|
|
India |
466 |
(707) |
(241) |
|
|
1,427 |
1,689 |
18% |
|
|||||
|
|
Taiwan |
753 |
(627) |
126 |
|
|
1,063 |
1,579 |
49% |
|
|||||
|
|
Korea |
439 |
(590) |
(151) |
|
|
1,804 |
1,778 |
(1%) |
|
|||||
|
|
Japan |
677 |
(593) |
84 |
|
|
2,922 |
4,077 |
40% |
|
|||||
|
|
Other Mutual Fund Operations (10) |
1,384 |
(1,076) |
308 |
|
|
2,492 |
3,369 |
35% |
|
|||||
|
|
Total Asian Equity/Bond/Other |
3,719 |
(3,593) |
126 |
|
|
9,708 |
12,492 |
29% |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
MMF |
|
|
|
|
|
|
|
|
|
|||||
|
|
India |
44,310 |
(42,665) |
1,645 |
|
|
1,422 |
3,033 |
113% |
|
|||||
|
|
Taiwan |
1,729 |
(1,798) |
(69) |
|
|
1,306 |
1,242 |
(5%) |
|
|||||
|
|
Korea |
2,181 |
(2,069) |
112 |
|
|
455 |
547 |
20% |
|
|||||
|
|
Other Mutual Fund Operations |
690 |
(614) |
76 |
|
|
377 |
459 |
22% |
|
|||||
|
|
Total Asian MMF |
48,910 |
(47,146) |
1,764 |
|
|
3,560 |
5,281 |
48% |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Total Asia Retail Mutual Funds |
52,629 |
(50,739) |
1,890 |
|
|
13,268 |
17,773 |
34% |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Third Party Institutional Mandates |
39 |
(38) |
1 |
|
|
720 |
1,008 |
40% |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Total Asian Investment Operations |
52,668 |
(50,777) |
1,891 |
|
|
13,988 |
18,781 |
34% |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
US |
|
|
|
|
|
|
|
|
|
|||||
|
|
Retail |
6 |
(67) |
(61) |
|
|
45 |
- |
(100%) |
|
|||||
|
|
Total US |
6 |
(67) |
(61) |
|
|
45 |
- |
(100%) |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Total Investment Products |
71,115 |
(58,148) |
12,967 |
|
|
61,030 |
85,016 |
39% |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
Gross Inflows |
Redemptions |
Net Inflows |
|
|
|
|
|
|
|||||
|
2008 |
£m |
£m |
£m |
|
|
|
|
|
|
||||||
|
|
M&G |
|
|
|
|
|
|
|
|
|
|||||
|
|
Retail |
6,448 |
(5,040) |
1,408 |
|
|
|
|
|
|
|||||
|
|
Institutional (5) |
5,666 |
(2,932) |
2,734 |
|
|
|
|
|
|
|||||
|
|
Total M&G |
12,114 |
(7,972) |
4,142 |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Asia |
|
|
|
|
|
|
|
|
|
|||||
|
|
India |
1,013 |
(890) |
123 |
|
|
|
|
|
|
|||||
|
|
Taiwan |
949 |
(826) |
123 |
|
|
|
|
|
|
|||||
|
|
Korea |
1,032 |
(873) |
159 |
|
|
|
|
|
|
|||||
|
|
Japan |
1,289 |
(920) |
369 |
|
|
|
|
|
|
|||||
|
|
Other Mutual Fund Operations (10) |
1,590 |
(954) |
636 |
|
|
|
|
|
|
|||||
|
|
Total Asia Equity/Bond/Other |
5,873 |
(4,463) |
1,410 |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
MMF |
|
|
|
|
|
|
|
|
|
|||||
|
|
India |
26,334 |
(26,627) |
(293) |
|
|
|
|
|
|
|||||
|
|
Taiwan |
3,196 |
(3,066) |
130 |
|
|
|
|
|
|
|||||
|
|
Korea |
1,416 |
(1,420) |
(4) |
|
|
|
|
|
|
|||||
|
|
Other Mutual Fund Operations |
638 |
(532) |
106 |
|
|
|
|
|
|
|||||
|
|
Total Asian MMF |
31,584 |
(31,645) |
(61) |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Total Asia Retail Mutual Funds |
37,457 |
(36,108) |
1,349 |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Third Party Institutional Mandates |
287 |
(427) |
(140) |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Total Asian Investment Operations |
37,744 |
(36,535) |
1,209 |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
US |
|
|
|
|
|
|
|
|
|
|||||
|
|
Retail |
40 |
(30) |
10 |
|
|
|
|
|
|
|||||
|
|
Total US |
40 |
(30) |
10 |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Total Investment Products |
49,898 |
(44,537) |
5,361 |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
Gross Inflows |
Redemptions |
Net Inflows |
|
|
|
|
|
|
|||||
|
2009 Movement Relative to 2008 |
% |
% |
% |
|
|
|
|
|
|
||||||
|
|
M&G |
|
|
|
|
|
|
|
|
|
|||||
|
|
Retail |
51% |
20% |
307% |
|
|
|
|
|
|
|||||
|
|
Institutional (5) |
53% |
(11%) |
98% |
|
|
|
|
|
|
|||||
|
|
Total M&G |
52% |
8% |
169% |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Asia |
|
|
|
|
|
|
|
|
|
|||||
|
|
India |
(54%) |
21% |
(296%) |
|
|
|
|
|
|
|||||
|
|
Taiwan |
(21%) |
24% |
2% |
|
|
|
|
|
|
|||||
|
|
Korea |
(57%) |
32% |
(195%) |
|
|
|
|
|
|
|||||
|
|
Japan |
(47%) |
36% |
(77%) |
|
|
|
|
|
|
|||||
|
|
Other Mutual Fund Operations (10) |
(13%) |
(13%) |
(52%) |
|
|
|
|
|
|
|||||
|
|
Total Asia Equity/Bond/Other |
(37%) |
19% |
(91%) |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
MMF |
|
|
|
|
|
|
|
|
|
|||||
|
|
India |
68% |
(60%) |
661% |
|
|
|
|
|
|
|||||
|
|
Taiwan |
(46%) |
41% |
(153%) |
|
|
|
|
|
|
|||||
|
|
Korea |
54% |
(46%) |
2,900% |
|
|
|
|
|
|
|||||
|
|
Other Mutual Fund Operations |
8% |
(15%) |
(28%) |
|
|
|
|
|
|
|||||
|
|
Total Asian MMF |
55% |
(49%) |
2,992% |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Total Asian Retail Mutual Funds |
41% |
(41%) |
40% |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Third Party Institutional Mandates |
(86%) |
91% |
101% |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Total Asian Investment Operations |
40% |
(39%) |
56% |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
US |
|
|
|
|
|
|
|
|
|
|||||
|
|
Retail |
(85%) |
(123%) |
(710%) |
|
|
|
|
|
|
|||||
|
|
Total US |
(85%) |
(123%) |
(710%) |
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
Total Investment Products |
43% |
|||||||||||||