Prudential PruFund Planet 3 Account Ser F

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/12/19
to
31/12/20
31/12/20
to
31/12/21
31/12/21
to
31/12/22
31/12/22
to
31/12/23
31/12/23
to
31/12/24
Fund n/a n/a n/a 6.3% 6.5%

Annualised performance

Annualised
3 Years to
31/12/24
5 Years to
31/12/24
10 Years to
31/12/24
Fund n/a n/a n/a

Fund Aims

The fund aims to produce growth over the medium to long-term (5 to 10 years or more) while smoothing some of the ups and downs of short-term investment performance. The fund spreads investment risk by investing in a range of different asset types, which currently includes UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. The fund is actively managed and aims to limit the fluctuations (‘volatility’) the fund experiences to 12% per annum (before smoothing). There is no guarantee the fund will achieve its objective of managing the volatility below this limit. In addition to generating financial returns most of the underlying funds apply at least one of the three ESG investing approaches: 1. Mitigating Environmental, Social and Governance risks and minimising negative outcomes 2. Pursuing Environmental, Social and Governance opportunities 3. Focussing on addressing environmental and social issues.

Fund Manager

M&G Treasury & Investment Office manager for 3 years and 5 months

Photo of M&G Treasury & Investment Office The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.

Fund Overview

Bid (07/01/2025) 116.70
Offer n/a
Fund size -
Launch date 30/05/2022

Fund Charges

Annual Management Charge (AMC) 0.80%
Further Costs 0.25%
Yearly Total 1.05%
Portfolio data accurate as at: 31/10/24

Asset Allocation

UK Investment Grade
 
 
10.90%
North American Equities
 
 
9.20%
UK Equities
 
 
8.80%
UK Real Estate
 
 
8.30%
Asia Fixed Interest
 
 
7.50%
Asia ex. Japan Equities
 
 
7.10%
US Investment Grade
 
 
5.20%
Cash & Equivalents
 
 
4.40%
Private High Yield
 
 
4.10%
Emerging Market Debt
 
 
3.90%
Private Equity
 
 
3.50%
Infrastructure
 
 
3.40%
Europe Investment Grade
 
 
3.20%
Lower Risk Private Credit
 
 
3.10%
Global Emerging Markets Equities
 
 
3.00%
Global High Yield
 
 
2.40%
Japanese Equities
 
 
2.30%
Tactical Investment Opportunities
 
 
2.20%
European Equities
 
 
1.90%
US Treasury
 
 
1.80%
Asia Real Estate
 
 
1.50%
Europe ex UK Real Estate
 
 
0.90%
North America Real Estate
 
 
0.90%
US High Yield
 
 
0.40%
China Equities
 
 
0.10%

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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.

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. 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 gross 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.