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 | -9.0% | 22.6% | 0.8% | 7.4% | 9.3% |
Sector | -5.8% | 18.7% | -2.8% | 3.3% | 9.0% |
Rank | 111/137 | 24/139 | 30/139 | 10/139 | 61/139 |
Quartile | 4 | 1 | 1 | 1 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 5.8% | 5.7% | 6.6% | |
Sector | 3.1% | 4.1% | 5.5% | |
Rank | 14/139 | 20/137 | 33/125 | |
Quartile | 1 | 1 | 2 |
Stock | % Weight |
---|---|
UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/09/2024 | 4.38 |
4⅜% Treasury Gilt 2054 | 2.82 |
NOVO NORDISK A/S | 1.26 |
TREASURY BILL 0% 16/05/2024 | 1.20 |
MICROSOFT CORPORATION | 1.18 |
TREASURY BILL 0% 25/04/2024 | 1.10 |
TREASURY BILL 0% 18/07/2024 | 1.07 |
ALPHABET INC | 1.02 |
TREASURY BILL 0% 26/09/2024 | 0.99 |
UNILEVER | 0.99 |
Total | 16.00 |
Objective: The investment strategy of the fund is to purchase units in the M&G Managed Growth Fund - the underlying fund.
Underlying Fund Objective: The fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period.
Craig Simpson was appointed co-manager of the M&G Episode Growth Fund in December 2019, and co-deputy fund manager of the M&G Global Target Return Fund from launch in December 2016. In February 2015, he was appointed Head of Portfolio Management for the Multi Asset team. Craig joined M&G in 2004 as a portfolio manager and has more than 15 years’ experience in the investment industry. Prior to joining M&G, Craig was a trainee fund manager at Equitable Life Assurance and an analyst at Pictet Asset Management. He graduated from the University of Aberdeen with a degree in land economics.
Bid (23/08/2024) | 351.80 |
Offer | n/a |
Fund size (30/06/2024) | £82.34m |
Underlying Fund size | £1136.30m |
Number of holdings | 2938 |
Launch date | 17/05/2002 |
Annual Management Charge (AMC) | 1.75% |
Further Costs | 0.01% |
Yearly Total | 1.76% |
International Equities | 56.40% | |
UK Equities | 13.26% | |
International Bonds | 13.20% | |
Alternative Trading Strategies | 8.40% | |
UK Corporate Bonds | 4.52% | |
Commodities | 4.02% | |
UK Gilts | 2.92% | |
Property | 0.69% | |
Money Market | 0.13% | |
Other Assets | -3.54% |
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 | 56.40% | |
UK Equities | 13.26% | |
International Bonds | 13.20% | |
Alternative Trading Strategies | 8.40% | |
UK Corporate Bonds | 4.52% | |
Commodities | 4.02% | |
UK Gilts | 2.92% | |
Property | 0.69% | |
Money Market | 0.13% | |
Other Assets | -3.54% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 20.64% | - | - | - | |
Financials | 12.82% | - | - | - | |
Banks | - | 7.15% | - | - | |
Banks | - | - | 7.15% | - | |
Banks | - | - | - | 7.15% | |
Insurance | - | 3.19% | - | - | |
Non-life Insurance | - | - | 2.12% | - | |
Property & Casualty Insurance | - | - | - | 0.95% | |
Full Line Insurance | - | - | - | 0.50% | |
Reinsurance | - | - | - | 0.45% | |
Insurance Brokers | - | - | - | 0.22% | |
Life Insurance | - | - | 1.07% | - | |
Life Insurance | - | - | - | 1.07% | |
Financial Services | - | 2.49% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.96% | - | |
Asset Managers & Custodians | - | - | - | 1.12% | |
Investment Services | - | - | - | 0.46% | |
Diversified Financial Services | - | - | - | 0.38% | |
Finance & Credit Services | - | - | 0.50% | - | |
Financial Data & Systems | - | - | - | 0.46% | |
Mortgage Finance | - | - | - | 0.04% | |
Consumer Lending | - | - | - | 0.00% | |
Equity Investment Instruments | - | - | 0.03% | - | |
Equity Investment Instruments | - | - | - | 0.03% | |
Industrials | 12.64% | - | - | - | |
Industrial Goods & Services | - | 11.88% | - | - | |
Industrial Support Services | - | - | 3.80% | - | |
Transaction Processing Services | - | - | - | 1.70% | |
Professional Business Support Services | - | - | - | 0.68% | |
Business Training & Employment Agencies | - | - | - | 0.56% | |
Industrial Suppliers | - | - | - | 0.47% | |
Security Services | - | - | - | 0.40% | |
General Industrials | - | - | 2.37% | - | |
Diversified Industrials | - | - | - | 1.62% | |
Containers & Packaging | - | - | - | 0.49% | |
Glass | - | - | - | 0.13% | |
Plastics | - | - | - | 0.10% | |
Paints & Coatings | - | - | - | 0.03% | |
Industrial Transportation | - | - | 2.01% | - | |
Marine Transportation | - | - | - | 0.84% | |
Transportation Services | - | - | - | 0.54% | |
Railroads | - | - | - | 0.36% | |
Commercial Vehicles & Parts | - | - | - | 0.22% | |
Delivery Services | - | - | - | 0.05% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 1.85% | - | |
Electrical Components | - | - | - | 1.47% | |
Electronic Equipment: Control & Filter | - | - | - | 0.32% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
Industrial Engineering | - | - | 1.55% | - | |
Machinery: Construction & Handling | - | - | - | 0.66% | |
Machinery: Industrial | - | - | - | 0.60% | |
Machinery: Specialty | - | - | - | 0.15% | |
Machinery: Engines | - | - | - | 0.10% | |
Machinery: Tools | - | - | - | 0.04% | |
Aerospace & Defence | - | - | 0.30% | - | |
Defense | - | - | - | 0.23% | |
Aerospace | - | - | - | 0.07% | |
Construction & Materials | - | 0.75% | - | - | |
Construction & Materials | - | - | 0.75% | - | |
Building Materials: Other | - | - | - | 0.22% | |
Construction | - | - | - | 0.14% | |
Engineering & Contracting Services | - | - | - | 0.14% | |
Cement | - | - | - | 0.14% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.08% | |
Building: Climate Control | - | - | - | 0.03% | |
Technology | 10.67% | - | - | - | |
Technology | - | 10.67% | - | - | |
Software & Computer Services | - | - | 6.69% | - | |
Consumer Digital Services | - | - | - | 3.18% | |
Software | - | - | - | 2.94% | |
Computer Services | - | - | - | 0.56% | |
Technology Hardware & Equipment | - | - | 3.99% | - | |
Semiconductors | - | - | - | 2.78% | |
Computer Hardware | - | - | - | 0.43% | |
Electronic Components | - | - | - | 0.34% | |
Production Technology Equipment | - | - | - | 0.34% | |
Electronic Office Equipment | - | - | - | 0.10% | |
Consumer Discretionary | 8.80% | - | - | - | |
Consumer Products & Services | - | 2.59% | - | - | |
Leisure Goods | - | - | 0.92% | - | |
Consumer Electronics | - | - | - | 0.37% | |
Toys | - | - | - | 0.23% | |
Photography | - | - | - | 0.15% | |
Recreational Vehicles & Boats | - | - | - | 0.10% | |
Recreational Products | - | - | - | 0.07% | |
Personal Goods | - | - | 0.74% | - | |
Clothing & Accessories | - | - | - | 0.41% | |
Luxury Items | - | - | - | 0.25% | |
Cosmetics | - | - | - | 0.05% | |
Footwear | - | - | - | 0.03% | |
Consumer Services | - | - | 0.68% | - | |
Consumer Services: Misc. | - | - | - | 0.41% | |
Rental & Leasing Services: Consumer | - | - | - | 0.17% | |
Vending & Catering Service | - | - | - | 0.10% | |
Household Goods & Home Construction | - | - | 0.25% | - | |
Home Construction | - | - | - | 0.25% | |
Retail | - | 2.30% | - | - | |
Retailers | - | - | 2.30% | - | |
Specialty Retailers | - | - | - | 1.22% | |
Diversified Retailers | - | - | - | 0.70% | |
Home Improvement Retailers | - | - | - | 0.27% | |
Apparel Retailers | - | - | - | 0.12% | |
Automobiles & Parts | - | 1.99% | - | - | |
Automobiles & Parts | - | - | 1.99% | - | |
Automobiles | - | - | - | 1.38% | |
Auto Parts | - | - | - | 0.55% | |
Tires | - | - | - | 0.06% | |
Media | - | 1.22% | - | - | |
Media | - | - | 1.22% | - | |
Entertainment | - | - | - | 0.39% | |
Publishing | - | - | - | 0.36% | |
Radio & TV Broadcasters | - | - | - | 0.35% | |
Media Agencies | - | - | - | 0.12% | |
Travel & Leisure | - | 0.69% | - | - | |
Travel & Leisure | - | - | 0.69% | - | |
Airlines | - | - | - | 0.21% | |
Casinos & Gambling | - | - | - | 0.14% | |
Hotels & Motels | - | - | - | 0.14% | |
Recreational Services | - | - | - | 0.11% | |
Travel & Tourism | - | - | - | 0.09% | |
Alternative Trading Strategies | 8.40% | - | - | - | |
Alternative Trading Strategies | - | 8.40% | - | - | |
Alternative Trading Strategies | - | - | 8.40% | - | |
Alternative Trading Strategies | - | - | - | 8.40% | |
Health Care | 7.60% | - | - | - | |
Health Care | - | 7.60% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 5.49% | - | |
Pharmaceuticals | - | - | - | 5.14% | |
Biotechnology | - | - | - | 0.36% | |
Health Care Providers | - | - | 1.11% | - | |
Health Care Management Services | - | - | - | 0.92% | |
Health Care Services | - | - | - | 0.15% | |
Health Care Facilities | - | - | - | 0.04% | |
Medical Equipment & Services | - | - | 1.00% | - | |
Medical Equipment | - | - | - | 0.65% | |
Medical Supplies | - | - | - | 0.29% | |
Medical Services | - | - | - | 0.06% | |
Consumer Staples | 4.84% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 2.97% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.97% | - | |
Food Retailers & Wholesalers | - | - | - | 1.21% | |
Personal Products | - | - | - | 1.11% | |
Nondurable Household Products | - | - | - | 0.61% | |
Drug Retailers | - | - | - | 0.04% | |
Food, Beverage & Tobacco | - | 1.87% | - | - | |
Food Producers | - | - | 0.95% | - | |
Food Products | - | - | - | 0.93% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Beverages | - | - | 0.66% | - | |
Soft Drinks | - | - | - | 0.27% | |
Distillers & Vintners | - | - | - | 0.22% | |
Brewers | - | - | - | 0.16% | |
Tobacco | - | - | 0.26% | - | |
Tobacco | - | - | - | 0.26% | |
Commodities | 4.02% | - | - | - | |
Commodities | - | 4.02% | - | - | |
Commodities | - | - | 4.02% | - | |
Commodities | - | - | - | 4.02% | |
Basic Materials | 3.01% | - | - | - | |
Basic Resources | - | 1.68% | - | - | |
Industrial Metals & Mining | - | - | 1.43% | - | |
General Mining | - | - | - | 0.70% | |
Iron & Steel | - | - | - | 0.46% | |
Nonferrous Metals | - | - | - | 0.20% | |
Copper | - | - | - | 0.07% | |
Precious Metals & Mining | - | - | 0.13% | - | |
Gold Mining | - | - | - | 0.13% | |
Industrial Materials | - | - | 0.12% | - | |
Paper | - | - | - | 0.12% | |
Chemicals | - | 1.33% | - | - | |
Chemicals | - | - | 1.33% | - | |
Chemicals: Diversified | - | - | - | 0.62% | |
Specialty Chemicals | - | - | - | 0.44% | |
Chemicals & Synthetic Fibers | - | - | - | 0.19% | |
Fertilizers | - | - | - | 0.07% | |
Energy | 3.00% | - | - | - | |
Energy | - | 3.00% | - | - | |
Non-Renewable Energy | - | - | 2.76% | - | |
Integrated Oil & Gas | - | - | - | 1.20% | |
Oil: Crude Producers | - | - | - | 0.50% | |
Pipelines | - | - | - | 0.34% | |
Oil Refining and Marketing | - | - | - | 0.27% | |
Offshore Drilling & Other Services | - | - | - | 0.25% | |
Oil Equipment & Services | - | - | - | 0.20% | |
Renewable Energy | - | - | 0.23% | - | |
Alternative Fuels | - | - | - | 0.15% | |
Renewable Energy Equipment | - | - | - | 0.09% | |
Telecommunications | 2.94% | - | - | - | |
Telecommunications | - | 2.94% | - | - | |
Telecommunications Equipment | - | - | 1.63% | - | |
Telecommunications Equipment | - | - | - | 1.63% | |
Telecommunications Service Providers | - | - | 1.32% | - | |
Telecommunications Services | - | - | - | 1.10% | |
Cable Television Services | - | - | - | 0.22% | |
Real Estate | 2.08% | - | - | - | |
Real Estate | - | 2.08% | - | - | |
Real Estate Investment Trusts | - | - | 1.31% | - | |
Industrial REITs | - | - | - | 0.29% | |
Diversified REITs | - | - | - | 0.24% | |
Office REITs | - | - | - | 0.20% | |
Infrastructure REITs | - | - | - | 0.20% | |
Other Specialty REITs | - | - | - | 0.14% | |
Retail REITs | - | - | - | 0.11% | |
Timber REITs | - | - | - | 0.08% | |
Residential REITs | - | - | - | 0.05% | |
Real Estate Investment & Services | - | - | 0.77% | - | |
Real Estate Holding and Development | - | - | - | 0.54% | |
Real Estate Services | - | - | - | 0.23% | |
Utilities | 1.87% | - | - | - | |
Utilities | - | 1.87% | - | - | |
Electricity | - | - | 1.29% | - | |
Conventional Electricity | - | - | - | 0.73% | |
Alternative Electricity | - | - | - | 0.56% | |
Gas, Water & Multi-utilities | - | - | 0.55% | - | |
Multi-Utilities | - | - | - | 0.47% | |
Water | - | - | - | 0.08% | |
Waste & Disposal Services | - | - | 0.03% | - | |
Waste & Disposal Services | - | - | - | 0.03% | |
Non-Classified | 1.71% | - | - | - | |
Non-Classified | - | 0.57% | - | - | |
Non-Classified | - | - | 0.57% | - | |
Non-Classified | - | - | - | 0.57% | |
Cash and Equivalents | -5.04% | - | - | - |
North America | 34.02% | |
UK | 21.02% | |
Developed Europe - Excl UK | 18.24% | |
Non-Classified | 10.33% | |
Japan | 8.48% | |
Emerging Asia | 6.69% | |
Developed Asia | 3.00% | |
South & Central America | 1.09% | |
Australia & New Zealand | 0.82% | |
Other Regions | -3.69% |
Non-Fixed Interest Assets | 84.53% | |
US Dollar | 12.76% | |
Pound Sterling | 7.58% | |
Euro | 0.15% | |
Rand | 0.06% | |
Mexican Peso | 0.04% | |
Other Currencies | -5.13% |
Region | Country | ||
---|---|---|---|
North America | 34.02% | - | |
![]() |
- | 32.79% | |
![]() |
- | 1.22% | |
UK | 21.02% | - | |
![]() |
- | 20.70% | |
![]() |
- | 0.23% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
Developed Europe - Excl UK | 18.24% | - | |
![]() |
- | 6.11% | |
![]() |
- | 2.90% | |
![]() |
- | 2.78% | |
![]() |
- | 2.28% | |
![]() |
- | 1.33% | |
![]() |
- | 1.17% | |
![]() |
- | 0.44% | |
![]() |
- | 0.37% | |
![]() |
- | 0.20% | |
![]() |
- | 0.18% | |
![]() |
- | 0.18% | |
![]() |
- | 0.18% | |
![]() |
- | 0.08% | |
![]() |
- | 0.04% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Non-Classified | 10.33% | - | |
Japan | 8.48% | - | |
![]() |
- | 8.48% | |
Emerging Asia | 6.69% | - | |
![]() |
- | 2.28% | |
![]() |
- | 1.47% | |
![]() |
- | 1.08% | |
![]() |
- | 1.00% | |
![]() |
- | 0.41% | |
![]() |
- | 0.33% | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
Developed Asia | 3.00% | - | |
![]() |
- | 2.34% | |
![]() |
- | 0.66% | |
South & Central America | 1.09% | - | |
![]() |
- | 0.82% | |
![]() |
- | 0.15% | |
![]() |
- | 0.09% | |
![]() |
- | 0.04% | |
Australia & New Zealand | 0.82% | - | |
![]() |
- | 0.81% | |
![]() |
- | 0.01% | |
Property | 0.69% | - | |
Middle East & Africa | 0.62% | - | |
![]() |
- | 0.45% | |
![]() |
- | 0.16% | |
Emerging Europe | 0.04% | - | |
![]() |
- | 0.04% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Cash and Equivalents | -5.04% | - |
Mega |
|
25.60% |
Large |
|
11.51% |
Medium |
|
8.97% |
Small |
|
1.91% |
Micro |
|
0.32% |
Non-Classified |
|
36.10% |
Bonds |
|
20.64% |
Cash |
|
-5.04% |
< 5Yr Maturity |
|
13.24% |
5Yr - 10Yr Maturity |
|
0.26% |
10Yr - 15Yr Maturity |
|
0.06% |
> 15Yr Maturity |
|
7.09% |
Cash And Equivalents |
|
-5.04% |
Unknown Maturity |
|
1.14% |
Other Asset Types |
|
83.27% |
AAA |
|
4.47% |
AA |
|
2.93% |
A |
|
0.01% |
BBB |
|
0.05% |
Sub-Investment Grade |
|
0.06% |
Unknown Quality |
|
13.12% |
Cash and Equivalents |
|
-5.04% |
Other Asset Types |
|
84.40% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | M&G (Lux) Pan European Sustain Paris Aligned Class A EUR | 9.55% | Managed Funds | Managed Funds |
2 | M&G (Lux) Episode Macro Class SI-H GBP | 9.49% | Managed Funds | Managed Funds |
3 | M&G North American Value Class A GBP | 8.63% | Managed Funds | Managed Funds |
4 | M&G Global Sustain Paris Aligned Class A GBP | 8.19% | Managed Funds | Managed Funds |
5 | M&G Japan Class A GBP | 7.80% | Managed Funds | Managed Funds |
6 | M&G Asian Class A GBP | 6.96% | Managed Funds | Managed Funds |
7 | M&G Global Emerging Markets Class A GBP | 6.64% | Managed Funds | Managed Funds |
8 | M&G UK Sustain Paris Aligned Class A GBP | 5.09% | Managed Funds | Managed Funds |
9 | M&G Global Strategic Value Class I GBP | 4.53% | Managed Funds | Managed Funds |
10 | iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 4.46% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/09/2024 | 4.38% | Bonds | United Kingdom |
2 | 4⅜% Treasury Gilt 2054 | 2.82% | Bonds | United Kingdom |
3 | NOVO NORDISK A/S | 1.26% | Pharmaceuticals & Biotechnology | Denmark |
4 | TREASURY BILL 0% 16/05/2024 | 1.20% | Bonds | United States |
5 | MICROSOFT CORPORATION | 1.18% | Software & Computer Services | United States |
6 | TREASURY BILL 0% 25/04/2024 | 1.10% | Bonds | United States |
7 | TREASURY BILL 0% 18/07/2024 | 1.07% | Bonds | United States |
8 | ALPHABET INC | 1.02% | Software & Computer Services | United States |
9 | TREASURY BILL 0% 26/09/2024 | 0.99% | Bonds | United States |
10 | UNILEVER | 0.99% | Personal Care, Drug & Grocery Stores | United Kingdom |
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 | 3163621 |
Mex Code | VNMG5 |
Isin Code | GB0031636219 |
Citi Code | PW93 |
Annual Management Charge (AMC) | 1.75% |
Further Costs | 0.01% |
Yearly Total | 1.76% |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G Managed Growth Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period. |
Benchmark | IA Flexible Investment Sector Average |
ABI Sector | Flexible Investment |
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 | 3.25 |
Beta | 1.06 |
Sharpe | 0.29 |
Standard Deviation | 7.83 |
Info Ratio | 1.25 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | Yes |
Umbrella Liabilities | Yes |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | Yes |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
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).
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.
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
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.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
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.