31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
---|---|---|---|---|---|
Fund | -15.3% | 27.7% | 21.2% | 4.0% | 3.4% |
Sector | -1.0% | 8.8% | 2.2% | 7.7% | 9.6% |
Rank | 19/29 | 12/29 | 12/29 | 25/29 | 24/29 |
Quartile | 3 | 2 | 2 | 4 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 9.3% | 7.1% | 3.7% | |
Sector | 6.4% | 5.4% | 3.8% | |
Rank | 12/29 | 10/29 | 23/29 | |
Quartile | 2 | 2 | 4 |
Stock | % Weight |
---|---|
EXXON MOBIL CORPORATION | 8.55 |
RIO TINTO | 7.48 |
SHELL | 5.64 |
FREEPORT-MCMORAN INC | 5.52 |
TOTAL SE | 4.88 |
EOG RESOURCES INC | 3.22 |
BHP GROUP LIMITED | 2.86 |
ANGLO AMERICAN | 2.74 |
CANADIAN NATURAL RESOURCES LIMITED | 2.67 |
CONOCOPHILLIPS | 2.59 |
Total | 46.15 |
Objective: The investment strategy of the fund is to purchase units in the JP Morgan Natural Resources Fund - the underlying fund.
Underlying Fund Objective: The 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.
Christopher Korpan, Executive Director, is a global sector specialist in the J.P. Morgan Asset Management International Equity Group – Global Specialist Team, based in London. An employee since 2010, he specializes in Natural Resources, within the materials sector. Before joining J.P. Morgan, he worked as a business analyst at Lundin Mining Corporation and as a geologist at Bema Gold Corporation. Christopher obtained an MSc in Metals and Energy Finance from Imperial College London and a BSc Geology (Hons) from Edinburgh University, and is a CFA charterholder.
Neil Gregson, Managing Director, is a portfolio manager in the J.P. Morgan Asset Management International Equity Group – Global Specialist Team, based in London, and is a member of the team responsible for global natural resources mandates. Neil joined the team in September 2010 from CQS Asset Management where he was a Senior Portfolio Manager and Head of the Long-Only Business, with particular focus on the natural resources sector. Prior to this, Neil was the head of Emerging Markets at Credit Suisse Asset Management where he managed gold and resource equity funds. Neil began his career holding various positions at mining and resource companies, including a role as a mining investment analyst at South African company Gold Fields. He is a qualified mining engineer and holds a BSc in Mining Engineering from Nottingham University.
Bid (23/08/2024) | 190.90 |
Offer (23/08/2024) | 200.90 |
Fund size (30/06/2024) | £1.79m |
Underlying Fund size | £935.13m |
Number of holdings | 179 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.60% |
Further Costs | 0.10% |
Yearly Total | 1.70% |
International Equities | 79.40% | |
UK Equities | 18.96% | |
Cash and Equivalents | 1.28% | |
Alternative Trading Strategies | 0.23% | |
Money Market | 0.06% | |
International Bonds | 0.05% | |
UK Corporate Bonds | 0.01% | |
Other Assets | 0.01% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 79.40% | |
UK Equities | 18.96% | |
Cash and Equivalents | 1.28% | |
Alternative Trading Strategies | 0.23% | |
Money Market | 0.06% | |
International Bonds | 0.05% | |
UK Corporate Bonds | 0.01% | |
Other Assets | 0.01% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Basic Materials | 51.87% | - | - | - | |
Basic Resources | - | 51.87% | - | - | |
Industrial Metals & Mining | - | - | 37.10% | - | |
General Mining | - | - | - | 19.22% | |
Copper | - | - | - | 7.40% | |
Iron & Steel | - | - | - | 6.62% | |
Nonferrous Metals | - | - | - | 2.79% | |
Aluminum | - | - | - | 1.06% | |
Precious Metals & Mining | - | - | 14.78% | - | |
Gold Mining | - | - | - | 14.30% | |
Platinum & Precious Metals | - | - | - | 0.48% | |
Energy | 46.49% | - | - | - | |
Energy | - | 46.49% | - | - | |
Non-Renewable Energy | - | - | 46.49% | - | |
Integrated Oil & Gas | - | - | - | 23.08% | |
Oil: Crude Producers | - | - | - | 13.02% | |
Oil Refining and Marketing | - | - | - | 5.77% | |
Pipelines | - | - | - | 2.91% | |
Oil Equipment & Services | - | - | - | 0.87% | |
Coal | - | - | - | 0.84% | |
Cash and Equivalents | 1.34% | - | - | - | |
Alternative Trading Strategies | 0.23% | - | - | - | |
Alternative Trading Strategies | - | 0.23% | - | - | |
Alternative Trading Strategies | - | - | 0.23% | - | |
Alternative Trading Strategies | - | - | - | 0.23% | |
Bonds | 0.06% | - | - | - | |
Non-Classified | 0.01% | - | - | - |
North America | 53.19% | |
UK | 18.97% | |
Australia & New Zealand | 9.75% | |
Developed Europe - Excl UK | 8.56% | |
South & Central America | 5.48% | |
Middle East & Africa | 2.46% | |
Cash and Equivalents | 1.34% | |
Non-Classified | 0.23% |
Non-Fixed Interest Assets | 98.90% | |
Cash | 1.04% | |
Pound Sterling | 0.06% |
Region | Country | ||
---|---|---|---|
North America | 53.19% | - | |
![]() |
- | 38.34% | |
![]() |
- | 14.85% | |
UK | 18.97% | - | |
![]() |
- | 18.97% | |
Australia & New Zealand | 9.75% | - | |
![]() |
- | 9.75% | |
Developed Europe - Excl UK | 8.56% | - | |
![]() |
- | 5.75% | |
![]() |
- | 1.35% | |
![]() |
- | 0.84% | |
![]() |
- | 0.62% | |
South & Central America | 5.48% | - | |
![]() |
- | 3.71% | |
![]() |
- | 1.78% | |
Middle East & Africa | 2.46% | - | |
![]() |
- | 2.46% | |
Cash and Equivalents | 1.34% | - | |
Non-Classified | 0.23% | - |
Mega |
|
45.99% |
Large |
|
23.66% |
Medium |
|
9.19% |
Non-Classified |
|
19.76% |
Bonds |
|
0.06% |
Cash |
|
1.34% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | EXXON MOBIL CORPORATION | 8.55% | Non-Renewable Energy | United States |
2 | RIO TINTO | 7.48% | Industrial Metals & Mining | United Kingdom |
3 | SHELL | 5.64% | Non-Renewable Energy | United Kingdom |
4 | FREEPORT-MCMORAN INC | 5.52% | Industrial Metals & Mining | United States |
5 | TOTAL SE | 4.88% | Non-Renewable Energy | France |
6 | EOG RESOURCES INC | 3.22% | Non-Renewable Energy | United States |
7 | BHP GROUP LIMITED | 2.86% | Industrial Metals & Mining | Australia |
8 | ANGLO AMERICAN | 2.74% | Industrial Metals & Mining | United Kingdom |
9 | CANADIAN NATURAL RESOURCES LIMITED | 2.67% | Non-Renewable Energy | Canada |
10 | CONOCOPHILLIPS | 2.59% | Non-Renewable Energy | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Energy | 5.64% | 40.85% | - | - | - | - | - | - | 46.49% |
Basic Materials | 13.32% | 38.55% | - | - | - | - | - | - | 51.87% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.28% | 1.28% |
Bonds | - | - | 0.01% | 0.05% | - | - | - | - | 0.06% |
Non-Classified | - | - | - | - | - | - | 0.23% | 0.06% | 0.30% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B3BW522 |
Mex Code | PUJMGN |
Isin Code | GB00B3BW5229 |
Citi Code | D8X8 |
Annual Management Charge (AMC) | 1.60% |
Further Costs | 0.10% |
Yearly Total | 1.70% |
Aims | Objective: The investment strategy of the fund is to purchase units in the JP Morgan Natural Resources Fund - the underlying fund. Underlying Fund Objective: The 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. |
Benchmark | EMIX Global Mining & Energy Index |
Sector | ABI Commodity/Energy |
FE Crown | ![]() |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 4.27 |
Beta | 0.76 |
Sharpe | 0.36 |
Standard Deviation | 15.84 |
Info Ratio | 0.25 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | Yes |
Concentrated Portfolio | No |
Smaller Companies | Yes |
High Yield Bonds | No |
Sector Specific | Yes |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | Yes |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | Yes |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | Yes |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.