Prudential Managed S5
Performance
Discrete performance - to last month end
| 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 | -6.5% | 13.6% | -3.1% | 1.3% | 7.2% |
| Sector | -4.6% | 14.5% | -3.3% | 1.6% | 8.6% |
| Rank | 260/336 | 205/339 | 173/339 | 216/341 | 281/342 |
| Quartile | 4 | 3 | 3 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
| Fund | 1.7% | 2.3% | 4.2% | |
| Sector | 2.2% | 3.1% | 4.6% | |
| Rank | 200/339 | 268/336 | 228/318 | |
| Quartile | 3 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 0.97 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.92 |
| HSBC HOLDINGS | 0.85 |
| SAMSUNG ELECTRONICS CO. LTD | 0.74 |
| SHELL | 0.65 |
| UNILEVER | 0.61 |
| TENCENT HOLDINGS LIMITED | 0.58 |
| iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) | 0.54 |
| BP | 0.51 |
| Segro Segro Ord GBP0.1 | 0.45 |
| Total | 6.82 |
Fund Aims
Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Fund Manager
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (23/08/2024) | 249.30 |
| Offer | n/a |
| Fund size (30/06/2024) | £394.34m |
| Number of holdings | 6076 |
| Launch date | 17/05/2002 |
Fund Charges
| Annual Management Charge (AMC) | 1.55% |
| Further Costs | 0.21% |
| Yearly Total | 1.76% |
Asset Allocation
| International Equities | 39.11% | |
| UK Equities | 20.05% | |
| International Bonds | 16.85% | |
| Cash and Equivalents | 5.75% | |
| Property | 5.36% | |
| UK Corporate Bonds | 5.12% | |
| UK Gilts | 1.48% | |
| Money Market | 0.32% | |
| Investment Trusts | 0.30% | |
| Other Assets | 5.66% |
Important Information
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.
Asset Allocation
| International Equities | 39.11% | |
| UK Equities | 20.05% | |
| International Bonds | 16.85% | |
| Cash and Equivalents | 5.75% | |
| Property | 5.36% | |
| UK Corporate Bonds | 5.12% | |
| UK Gilts | 1.48% | |
| Money Market | 0.32% | |
| Investment Trusts | 0.30% | |
| Other Assets | 5.66% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 23.45% | - | - | - | |
| Financials | 13.72% | - | - | - | |
| Banks | - | 6.70% | - | - | |
| Banks | - | - | 6.70% | - | |
| Banks | - | - | - | 6.70% | |
| Financial Services | - | 4.25% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.28% | - | |
| Asset Managers & Custodians | - | - | - | 2.14% | |
| Investment Services | - | - | - | 0.78% | |
| Diversified Financial Services | - | - | - | 0.36% | |
| Finance & Credit Services | - | - | 0.66% | - | |
| Financial Data & Systems | - | - | - | 0.36% | |
| Consumer Lending | - | - | - | 0.16% | |
| Mortgage Finance | - | - | - | 0.14% | |
| Equity Investment Instruments | - | - | 0.30% | - | |
| Equity Investment Instruments | - | - | - | 0.30% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 2.77% | - | - | |
| Life Insurance | - | - | 1.38% | - | |
| Life Insurance | - | - | - | 1.38% | |
| Non-life Insurance | - | - | 1.38% | - | |
| Property & Casualty Insurance | - | - | - | 0.72% | |
| Full Line Insurance | - | - | - | 0.34% | |
| Reinsurance | - | - | - | 0.18% | |
| Insurance Brokers | - | - | - | 0.13% | |
| Industrials | 8.88% | - | - | - | |
| Industrial Goods & Services | - | 8.11% | - | - | |
| Industrial Support Services | - | - | 1.88% | - | |
| Professional Business Support Services | - | - | - | 0.61% | |
| Industrial Suppliers | - | - | - | 0.60% | |
| Transaction Processing Services | - | - | - | 0.32% | |
| Business Training & Employment Agencies | - | - | - | 0.23% | |
| Security Services | - | - | - | 0.12% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.52% | - | |
| Railroads | - | - | - | 0.43% | |
| Marine Transportation | - | - | - | 0.36% | |
| Transportation Services | - | - | - | 0.31% | |
| Delivery Services | - | - | - | 0.13% | |
| Commercial Vehicles & Parts | - | - | - | 0.13% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
| Railroad Equipment | - | - | - | 0.04% | |
| Trucking | - | - | - | 0.01% | |
| General Industrials | - | - | 1.42% | - | |
| Diversified Industrials | - | - | - | 0.89% | |
| Containers & Packaging | - | - | - | 0.47% | |
| Glass | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.23% | - | |
| Electrical Components | - | - | - | 0.69% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.24% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.21% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 1.08% | - | |
| Machinery: Construction & Handling | - | - | - | 0.35% | |
| Machinery: Industrial | - | - | - | 0.34% | |
| Machinery: Engines | - | - | - | 0.18% | |
| Machinery: Tools | - | - | - | 0.12% | |
| Machinery: Specialty | - | - | - | 0.08% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.99% | - | |
| Defense | - | - | - | 0.61% | |
| Aerospace | - | - | - | 0.37% | |
| Construction & Materials | - | 0.78% | - | - | |
| Construction & Materials | - | - | 0.78% | - | |
| Building Materials: Other | - | - | - | 0.23% | |
| Construction | - | - | - | 0.23% | |
| Cement | - | - | - | 0.18% | |
| Building: Climate Control | - | - | - | 0.09% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 8.62% | - | - | - | |
| Retail | - | 2.34% | - | - | |
| Retailers | - | - | 2.34% | - | |
| Diversified Retailers | - | - | - | 1.20% | |
| Specialty Retailers | - | - | - | 0.54% | |
| Apparel Retailers | - | - | - | 0.34% | |
| Home Improvement Retailers | - | - | - | 0.26% | |
| Consumer Products & Services | - | 2.17% | - | - | |
| Household Goods & Home Construction | - | - | 0.80% | - | |
| Home Construction | - | - | - | 0.65% | |
| Household Appliance | - | - | - | 0.12% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.57% | - | |
| Clothing & Accessories | - | - | - | 0.25% | |
| Luxury Items | - | - | - | 0.19% | |
| Cosmetics | - | - | - | 0.07% | |
| Footwear | - | - | - | 0.06% | |
| Leisure Goods | - | - | 0.44% | - | |
| Consumer Electronics | - | - | - | 0.18% | |
| Electronic Entertainment | - | - | - | 0.12% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Photography | - | - | - | 0.04% | |
| Toys | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.37% | - | |
| Vending & Catering Service | - | - | - | 0.26% | |
| Consumer Services: Misc. | - | - | - | 0.09% | |
| Education Services | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Automobiles & Parts | - | 1.41% | - | - | |
| Automobiles & Parts | - | - | 1.41% | - | |
| Automobiles | - | - | - | 1.02% | |
| Auto Parts | - | - | - | 0.34% | |
| Tires | - | - | - | 0.05% | |
| Travel & Leisure | - | 1.36% | - | - | |
| Travel & Leisure | - | - | 1.36% | - | |
| Hotels & Motels | - | - | - | 0.45% | |
| Restaurants & Bars | - | - | - | 0.29% | |
| Airlines | - | - | - | 0.27% | |
| Casinos & Gambling | - | - | - | 0.20% | |
| Travel & Tourism | - | - | - | 0.13% | |
| Recreational Services | - | - | - | 0.03% | |
| Media | - | 1.33% | - | - | |
| Media | - | - | 1.33% | - | |
| Publishing | - | - | - | 0.53% | |
| Media Agencies | - | - | - | 0.44% | |
| Radio & TV Broadcasters | - | - | - | 0.26% | |
| Entertainment | - | - | - | 0.09% | |
| Technology | 7.02% | - | - | - | |
| Technology | - | 7.02% | - | - | |
| Software & Computer Services | - | - | 3.82% | - | |
| Consumer Digital Services | - | - | - | 1.99% | |
| Software | - | - | - | 1.15% | |
| Computer Services | - | - | - | 0.68% | |
| Technology Hardware & Equipment | - | - | 3.20% | - | |
| Semiconductors | - | - | - | 2.14% | |
| Computer Hardware | - | - | - | 0.38% | |
| Production Technology Equipment | - | - | - | 0.35% | |
| Electronic Components | - | - | - | 0.30% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Cash and Equivalents | 6.07% | - | - | - | |
| Non-Classified | 5.84% | - | - | - | |
| Non-Classified | - | 3.63% | - | - | |
| Non-Classified | - | - | 3.63% | - | |
| Non-Classified | - | - | - | 3.63% | |
| Health Care | 4.26% | - | - | - | |
| Health Care | - | 4.26% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.37% | - | |
| Pharmaceuticals | - | - | - | 3.13% | |
| Biotechnology | - | - | - | 0.24% | |
| Medical Equipment & Services | - | - | 0.62% | - | |
| Medical Equipment | - | - | - | 0.47% | |
| Medical Supplies | - | - | - | 0.14% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.27% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Services | - | - | - | 0.03% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Consumer Staples | 4.18% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.11% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.11% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.02% | |
| Personal Products | - | - | - | 0.71% | |
| Nondurable Household Products | - | - | - | 0.25% | |
| Drug Retailers | - | - | - | 0.13% | |
| Food, Beverage & Tobacco | - | 2.07% | - | - | |
| Beverages | - | - | 1.17% | - | |
| Soft Drinks | - | - | - | 0.53% | |
| Distillers & Vintners | - | - | - | 0.46% | |
| Brewers | - | - | - | 0.18% | |
| Food Producers | - | - | 0.81% | - | |
| Food Products | - | - | - | 0.77% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.01% | |
| Tobacco | - | - | 0.09% | - | |
| Tobacco | - | - | - | 0.09% | |
| Property | 3.52% | - | - | - | |
| Property | - | 3.52% | - | - | |
| Property | - | - | 3.52% | - | |
| Property | - | - | - | 3.52% | |
| Real Estate | 3.38% | - | - | - | |
| Real Estate | - | 3.38% | - | - | |
| Real Estate Investment Trusts | - | - | 2.54% | - | |
| Diversified REITs | - | - | - | 0.61% | |
| Industrial REITs | - | - | - | 0.56% | |
| Residential REITs | - | - | - | 0.30% | |
| Office REITs | - | - | - | 0.29% | |
| Retail REITs | - | - | - | 0.22% | |
| Storage REITs | - | - | - | 0.17% | |
| Health Care REITs | - | - | - | 0.13% | |
| Other Specialty REITs | - | - | - | 0.12% | |
| Infrastructure REITs | - | - | - | 0.09% | |
| Timber REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.84% | - | |
| Real Estate Holding and Development | - | - | - | 0.56% | |
| Real Estate Services | - | - | - | 0.28% | |
| Energy | 3.05% | - | - | - | |
| Energy | - | 3.05% | - | - | |
| Non-Renewable Energy | - | - | 2.98% | - | |
| Integrated Oil & Gas | - | - | - | 1.85% | |
| Oil: Crude Producers | - | - | - | 0.39% | |
| Pipelines | - | - | - | 0.26% | |
| Oil Equipment & Services | - | - | - | 0.23% | |
| Oil Refining and Marketing | - | - | - | 0.20% | |
| Coal | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.07% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 2.95% | - | - | - | |
| Basic Resources | - | 1.99% | - | - | |
| Industrial Metals & Mining | - | - | 1.43% | - | |
| General Mining | - | - | - | 0.89% | |
| Iron & Steel | - | - | - | 0.30% | |
| Copper | - | - | - | 0.14% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Aluminum | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.39% | - | |
| Gold Mining | - | - | - | 0.36% | |
| Platinum & Precious Metals | - | - | - | 0.04% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.16% | - | |
| Paper | - | - | - | 0.12% | |
| Diversified Materials | - | - | - | 0.04% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.96% | - | - | |
| Chemicals | - | - | 0.96% | - | |
| Chemicals: Diversified | - | - | - | 0.67% | |
| Specialty Chemicals | - | - | - | 0.20% | |
| Fertilizers | - | - | - | 0.06% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Telecommunications | 2.76% | - | - | - | |
| Telecommunications | - | 2.76% | - | - | |
| Telecommunications Service Providers | - | - | 1.48% | - | |
| Telecommunications Services | - | - | - | 1.42% | |
| Cable Television Services | - | - | - | 0.06% | |
| Telecommunications Equipment | - | - | 1.28% | - | |
| Telecommunications Equipment | - | - | - | 1.28% | |
| Utilities | 2.28% | - | - | - | |
| Utilities | - | 2.28% | - | - | |
| Electricity | - | - | 1.23% | - | |
| Conventional Electricity | - | - | - | 1.13% | |
| Alternative Electricity | - | - | - | 0.10% | |
| Gas, Water & Multi-utilities | - | - | 1.02% | - | |
| Multi-Utilities | - | - | - | 0.76% | |
| Water | - | - | - | 0.21% | |
| Gas Distribution | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Alternative Trading Strategies | 0.02% | - | - | - | |
| Alternative Trading Strategies | - | 0.02% | - | - | |
| Alternative Trading Strategies | - | - | 0.02% | - | |
| Alternative Trading Strategies | - | - | - | 0.02% | |
Regional Allocation
| UK | 26.63% | |
| North America | 19.86% | |
| Developed Europe - Excl UK | 13.39% | |
| Emerging Asia | 10.22% | |
| Cash and Equivalents | 6.07% | |
| Property | 5.37% | |
| Japan | 3.84% | |
| Non-Classified | 7.32% | |
| Developed Asia | 2.84% | |
| Other Regions | 4.46% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 70.80% | |
| Pound Sterling | 13.00% | |
| US Dollar | 8.90% | |
| Cash | 5.75% | |
| Euro | 0.47% | |
| Brazilian Real | 0.10% | |
| Other Currencies | 0.99% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 26.63% | - | |
United Kingdom
|
- | 26.66% | |
Jersey
|
- | 0.00% | |
| North America | 19.86% | - | |
United States
|
- | 18.17% | |
Canada
|
- | 1.69% | |
| Developed Europe - Excl UK | 13.39% | - | |
France
|
- | 2.97% | |
Germany
|
- | 2.35% | |
Switzerland
|
- | 1.59% | |
Netherlands
|
- | 1.49% | |
Ireland
|
- | 0.86% | |
Luxembourg
|
- | 0.74% | |
Spain
|
- | 0.69% | |
Denmark
|
- | 0.67% | |
Sweden
|
- | 0.60% | |
Belgium
|
- | 0.38% | |
Italy
|
- | 0.38% | |
Finland
|
- | 0.28% | |
Norway
|
- | 0.25% | |
Austria
|
- | 0.12% | |
Portugal
|
- | 0.02% | |
| Emerging Asia | 10.22% | - | |
China
|
- | 3.86% | |
South Korea
|
- | 2.06% | |
Taiwan
|
- | 1.39% | |
India
|
- | 1.30% | |
Indonesia
|
- | 0.59% | |
Thailand
|
- | 0.39% | |
Philippines
|
- | 0.27% | |
Malaysia
|
- | 0.18% | |
Uzbekistan
|
- | 0.04% | |
Viet Nam
|
- | 0.03% | |
Azerbaijan
|
- | 0.02% | |
Kazakhstan
|
- | 0.02% | |
Tajikistan
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Papua New Guinea
|
- | 0.01% | |
Pakistan
|
- | 0.00% | |
| Cash and Equivalents | 6.07% | - | |
| Property | 5.37% | - | |
| Japan | 3.84% | - | |
Japan
|
- | 3.84% | |
| Non-Classified | 7.32% | - | |
| Developed Asia | 2.84% | - | |
Hong Kong
|
- | 1.94% | |
Singapore
|
- | 0.90% | |
| Middle East & Africa | 1.67% | - | |
South Africa
|
- | 1.17% | |
United Arab Emirates
|
- | 0.11% | |
Israel
|
- | 0.08% | |
Egypt
|
- | 0.04% | |
Morocco
|
- | 0.03% | |
Qatar
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Benin
|
- | 0.02% | |
Nigeria
|
- | 0.02% | |
Kenya
|
- | 0.02% | |
Gabon
|
- | 0.02% | |
Senegal
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Rwanda
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Saudi Arabia
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
| South & Central America | 1.21% | - | |
Mexico
|
- | 0.43% | |
Brazil
|
- | 0.28% | |
Colombia
|
- | 0.10% | |
Peru
|
- | 0.06% | |
Dominican Republic
|
- | 0.06% | |
Uruguay
|
- | 0.05% | |
Argentina
|
- | 0.05% | |
Paraguay
|
- | 0.03% | |
Jamaica
|
- | 0.03% | |
Venezuela
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Barbados
|
- | 0.02% | |
Ecuador
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Bolivia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Australia & New Zealand | 1.03% | - | |
Australia
|
- | 1.00% | |
New Caledonia
|
- | 0.02% | |
New Zealand
|
- | 0.00% | |
| Emerging Europe | 0.55% | - | |
Turkey
|
- | 0.12% | |
Poland
|
- | 0.09% | |
Greece
|
- | 0.08% | |
Hungary
|
- | 0.08% | |
Romania
|
- | 0.08% | |
Czech Republic
|
- | 0.03% | |
Serbia
|
- | 0.02% | |
Ukraine
|
- | 0.02% | |
Montenegro
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
26.90% |
| Large |
|
14.59% |
| Medium |
|
11.51% |
| Small |
|
1.70% |
| Micro |
|
0.24% |
| Non-Classified |
|
15.55% |
| Bonds |
|
23.45% |
| Cash |
|
6.07% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
9.94% |
| 5Yr - 10Yr Maturity |
|
6.41% |
| 10Yr - 15Yr Maturity |
|
1.96% |
| > 15Yr Maturity |
|
4.60% |
| Cash And Equivalents |
|
6.07% |
| Unknown Maturity |
|
2.59% |
| Other Asset Types |
|
68.43% |
Fixed Interest Quality Profile
| AAA |
|
2.28% |
| AA |
|
3.45% |
| A |
|
6.01% |
| BBB |
|
6.90% |
| Sub-Investment Grade |
|
0.50% |
| Unknown Quality |
|
3.76% |
| Cash and Equivalents |
|
6.07% |
| Other Asset Types |
|
71.02% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 12.78% | Managed Funds | Managed Funds |
| 2 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 9.13% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) BlackRock UK 200 Equity Fund Z1B Acc | 8.23% | Managed Funds | Managed Funds |
| 4 | Eastspring US Corporate Bond Class EG (hedged) | 7.55% | Managed Funds | Managed Funds |
| 5 | M&G (ACS) BlackRock UK All Share Equity LB | 6.24% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) UK Listed Equity Fund Z1B Acc | 5.23% | Managed Funds | Managed Funds |
| 7 | M&G Feeder of Property Portfolio Class I GBP | 4.78% | Managed Funds | Managed Funds |
| 8 | M&G (LUX) FCP Europe ex UK Equity Fund Z1B Acc | 4.43% | Managed Funds | Managed Funds |
| 9 | M&G (ACS) BlackRock US Equity 2 GBPZ1B GBP ACC | 3.81% | Managed Funds | Managed Funds |
| 10 | M&G (ACS) Japan Equity Fund Z1B Acc | 3.66% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 0.97% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.92% | Technology Hardware & Equipment | Taiwan |
| 3 | HSBC HOLDINGS | 0.85% | Banks | United Kingdom |
| 4 | SAMSUNG ELECTRONICS CO. LTD | 0.74% | Telecommunications Equipment | South Korea |
| 5 | SHELL | 0.65% | Non-Renewable Energy | United Kingdom |
| 6 | UNILEVER | 0.61% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | TENCENT HOLDINGS LIMITED | 0.58% | Software & Computer Services | China |
| 8 | iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) | 0.54% | Bonds | United Kingdom |
| 9 | BP | 0.51% | Non-Renewable Energy | United Kingdom |
| 10 | Segro Segro Ord GBP0.1 | 0.45% | Real Estate Investment Trusts | Direct Property and REITs |
Important Information
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.
Identification Codes
| Sedol Code | 3165401 |
| Mex Code | VN5MG |
| Isin Code | GB0031654014 |
| Citi Code | PW68 |
Fund Charges
| Annual Management Charge (AMC) | 1.55% |
| Further Costs | 0.21% |
| Yearly Total | 1.76% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property. |
| Benchmark | Composite |
| Sector | ABI Mixed Investment 40-85% Shares |
Ratings
| FE Crown |  |
Important Information
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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.55 |
| Beta | 1.03 |
| Sharpe | 0.00 |
| Standard Deviation | 7.19 |
| Info Ratio | -0.27 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
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 Long Term
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.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
Exchange Rate
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.
Solvency of Depository
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
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.
Important Information
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.