Prudential North America Equity Acc (ex M&G)

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

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 29.5% 17.0% -5.7% 21.7% 0.0%
Sector 36.3% 13.6% -6.3% 21.9% 1.0%
Rank 125/153 56/153 81/155 100/155 108/155
Quartile 4 2 3 3 3

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 4.7% 11.7% n/a
Sector 4.9% 12.3% 9.5%
Rank 96/155 94/153 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
AMAZON.COM 2.82
APPLE 2.57
MICROSOFT CORPORATION 2.41
NVIDIA CORPORATION 2.07
JPMORGAN CHASE & CO 1.92
META PLATFORMS 1.48
CIGNA GROUP 1.20
EXXON MOBIL CORPORATION 1.15
ALPHABET INC 1.15
AON 1.14
Total 17.91

Fund Aims

Objective: The investment strategy of the fund is to purchase shares in North American companies via other M&G funds. It is a “fund of funds” holding units in several more specialised North American equity funds to give access to a variety of methods for generating investment returns in differing market conditions.

Fund Manager

BlackRock manager for 3 years and 7 months

Photo of BlackRock TBC

Fund Overview

Bid (22/04/2025) 211.70
Offer (22/04/2025) 222.40
Fund size (28/02/2025) £56.24m
Number of holdings 855
Launch date 23/03/2016

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.07%
Yearly Total 1.07%

Asset Allocation

pie chart
  International Equities 94.58%
  Cash and Equivalents 2.58%
  Property 1.46%
  UK Equities 0.57%
  International Bonds 0.03%
  Other Assets 0.79%
Portfolio data accurate as at: 28/02/25

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.