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 | -6.1% | 22.7% | -7.2% | 3.3% | 9.7% |
Sector | -2.5% | 19.5% | -4.2% | 1.9% | 10.2% |
Rank | 96/121 | 51/130 | 97/140 | 58/150 | 102/159 |
Quartile | 4 | 2 | 3 | 2 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 1.7% | 3.9% | 6.0% | |
Sector | 2.4% | 4.6% | 5.9% | |
Rank | 83/140 | 87/121 | 53/83 | |
Quartile | 3 | 3 | 3 |
Stock | % Weight |
---|---|
Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z | 5.70 |
Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.26 |
LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 1.08 |
BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC | 1.04 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 |
SHELL | 0.41 |
BP | 0.38 |
UNILEVER | 0.37 |
4¼% Treasury Stock 2032 | 0.34 |
ROYAL BANK OF SCOTLAND GROUP | 0.34 |
Total | 11.37 |
The Fund aims to achieve capital growth.
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.
Gary is co-head of the Multi-Manager team. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited, where he was a main board director and was jointly responsible for their multi-manager business. Gary began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Gary is a chartered fellow of the Chartered Institute for Securities & Investment.
Mid (23/08/2024) | 117.30p |
Historic yield | 1.00% |
Fund size (30/06/2024) | £56.31m |
Number of holdings | 1913 |
Entry Charge | 0.00% |
Ongoing Charges | 1.63% |
Launch date | 02/07/2012 |
International Equities | 33.71% | |
UK Equities | 13.79% | |
International Bonds | 4.09% | |
Cash and Equivalents | 3.67% | |
Investment Trusts | 1.41% | |
UK Gilts | 1.19% | |
UK Corporate Bonds | 0.41% | |
Property | 0.36% | |
Alternative Trading Strategies | 0.04% | |
Other Assets | 41.33% |
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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 | 33.71% | |
UK Equities | 13.79% | |
International Bonds | 4.09% | |
Cash and Equivalents | 3.67% | |
Investment Trusts | 1.41% | |
UK Gilts | 1.19% | |
UK Corporate Bonds | 0.41% | |
Property | 0.36% | |
Alternative Trading Strategies | 0.04% | |
Other Assets | 41.33% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 48.24% | - | - | - | |
Non-Classified | - | 39.34% | - | - | |
Non-Classified | - | - | 39.34% | - | |
Non-Classified | - | - | - | 39.34% | |
Industrials | 9.49% | - | - | - | |
Industrial Goods & Services | - | 7.39% | - | - | |
Industrial Support Services | - | - | 1.82% | - | |
Professional Business Support Services | - | - | - | 0.88% | |
Transaction Processing Services | - | - | - | 0.25% | |
Industrial Suppliers | - | - | - | 0.22% | |
Business Training & Employment Agencies | - | - | - | 0.21% | |
Security Services | - | - | - | 0.16% | |
Forms & Bulk Printing Services | - | - | - | 0.10% | |
Industrial Engineering | - | - | 1.41% | - | |
Machinery: Industrial | - | - | - | 0.89% | |
Machinery: Specialty | - | - | - | 0.28% | |
Machinery: Tools | - | - | - | 0.20% | |
Machinery: Construction & Handling | - | - | - | 0.04% | |
Industrial Transportation | - | - | 1.38% | - | |
Transportation Services | - | - | - | 0.53% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.29% | |
Delivery Services | - | - | - | 0.18% | |
Railroads | - | - | - | 0.16% | |
Commercial Vehicles & Parts | - | - | - | 0.14% | |
Marine Transportation | - | - | - | 0.08% | |
General Industrials | - | - | 1.28% | - | |
Diversified Industrials | - | - | - | 0.82% | |
Containers & Packaging | - | - | - | 0.28% | |
Plastics | - | - | - | 0.18% | |
Aerospace & Defence | - | - | 1.03% | - | |
Aerospace | - | - | - | 0.57% | |
Defense | - | - | - | 0.46% | |
Electronic & Electrical Equipment | - | - | 0.47% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.35% | |
Electrical Components | - | - | - | 0.06% | |
Electronic Equipment: Control & Filter | - | - | - | 0.04% | |
Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
Construction & Materials | - | 2.10% | - | - | |
Construction & Materials | - | - | 2.10% | - | |
Construction | - | - | - | 0.94% | |
Building Materials: Other | - | - | - | 0.40% | |
Engineering & Contracting Services | - | - | - | 0.33% | |
Building: Climate Control | - | - | - | 0.26% | |
Cement | - | - | - | 0.16% | |
Financials | 9.00% | - | - | - | |
Financial Services | - | 3.35% | - | - | |
Equity Investment Instruments | - | - | 1.41% | - | |
Equity Investment Instruments | - | - | - | 1.41% | |
Investment Banking & Brokerage Services | - | - | 1.41% | - | |
Asset Managers & Custodians | - | - | - | 1.04% | |
Investment Services | - | - | - | 0.32% | |
Diversified Financial Services | - | - | - | 0.05% | |
Finance & Credit Services | - | - | 0.50% | - | |
Financial Data & Systems | - | - | - | 0.24% | |
Mortgage Finance | - | - | - | 0.14% | |
Consumer Lending | - | - | - | 0.12% | |
Mortgage Real Estate Investment Trusts | - | - | 0.04% | - | |
Mortgage REITs: Commercial | - | - | - | 0.04% | |
Banks | - | 3.31% | - | - | |
Banks | - | - | 3.31% | - | |
Banks | - | - | - | 3.31% | |
Insurance | - | 2.35% | - | - | |
Non-life Insurance | - | - | 1.49% | - | |
Property & Casualty Insurance | - | - | - | 0.81% | |
Full Line Insurance | - | - | - | 0.36% | |
Reinsurance | - | - | - | 0.32% | |
Life Insurance | - | - | 0.86% | - | |
Life Insurance | - | - | - | 0.86% | |
Bonds | 5.69% | - | - | - | |
Consumer Discretionary | 5.09% | - | - | - | |
Travel & Leisure | - | 1.44% | - | - | |
Travel & Leisure | - | - | 1.44% | - | |
Airlines | - | - | - | 0.51% | |
Restaurants & Bars | - | - | - | 0.37% | |
Casinos & Gambling | - | - | - | 0.25% | |
Hotels & Motels | - | - | - | 0.13% | |
Travel & Tourism | - | - | - | 0.12% | |
Recreational Services | - | - | - | 0.05% | |
Consumer Products & Services | - | 1.35% | - | - | |
Household Goods & Home Construction | - | - | 0.52% | - | |
Home Construction | - | - | - | 0.46% | |
Household Appliance | - | - | - | 0.06% | |
Personal Goods | - | - | 0.41% | - | |
Clothing & Accessories | - | - | - | 0.41% | |
Leisure Goods | - | - | 0.27% | - | |
Electronic Entertainment | - | - | - | 0.08% | |
Photography | - | - | - | 0.06% | |
Recreational Products | - | - | - | 0.06% | |
Toys | - | - | - | 0.04% | |
Recreational Vehicles & Boats | - | - | - | 0.02% | |
Consumer Services | - | - | 0.16% | - | |
Consumer Services: Misc. | - | - | - | 0.09% | |
Education Services | - | - | - | 0.07% | |
Automobiles & Parts | - | 0.97% | - | - | |
Automobiles & Parts | - | - | 0.97% | - | |
Auto Parts | - | - | - | 0.67% | |
Automobiles | - | - | - | 0.24% | |
Auto Services | - | - | - | 0.05% | |
Media | - | 0.81% | - | - | |
Media | - | - | 0.81% | - | |
Radio & TV Broadcasters | - | - | - | 0.42% | |
Publishing | - | - | - | 0.24% | |
Media Agencies | - | - | - | 0.08% | |
Entertainment | - | - | - | 0.06% | |
Retail | - | 0.52% | - | - | |
Retailers | - | - | 0.52% | - | |
Home Improvement Retailers | - | - | - | 0.24% | |
Diversified Retailers | - | - | - | 0.22% | |
Specialty Retailers | - | - | - | 0.06% | |
Technology | 4.09% | - | - | - | |
Technology | - | 4.09% | - | - | |
Software & Computer Services | - | - | 2.26% | - | |
Software | - | - | - | 1.30% | |
Computer Services | - | - | - | 0.48% | |
Consumer Digital Services | - | - | - | 0.48% | |
Technology Hardware & Equipment | - | - | 1.83% | - | |
Semiconductors | - | - | - | 1.07% | |
Production Technology Equipment | - | - | - | 0.33% | |
Electronic Office Equipment | - | - | - | 0.21% | |
Electronic Components | - | - | - | 0.14% | |
Computer Hardware | - | - | - | 0.08% | |
Cash and Equivalents | 3.67% | - | - | - | |
Consumer Staples | 3.25% | - | - | - | |
Food, Beverage & Tobacco | - | 2.33% | - | - | |
Beverages | - | - | 1.40% | - | |
Distillers & Vintners | - | - | - | 0.66% | |
Soft Drinks | - | - | - | 0.41% | |
Brewers | - | - | - | 0.33% | |
Food Producers | - | - | 0.82% | - | |
Food Products | - | - | - | 0.81% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
Tobacco | - | - | 0.11% | - | |
Tobacco | - | - | - | 0.11% | |
Personal Care, Drug & Grocery Stores | - | 0.93% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.93% | - | |
Personal Products | - | - | - | 0.42% | |
Food Retailers & Wholesalers | - | - | - | 0.37% | |
Nondurable Household Products | - | - | - | 0.14% | |
Basic Materials | 2.64% | - | - | - | |
Basic Resources | - | 1.33% | - | - | |
Industrial Metals & Mining | - | - | 0.88% | - | |
Iron & Steel | - | - | - | 0.29% | |
General Mining | - | - | - | 0.28% | |
Metal Fabricating | - | - | - | 0.22% | |
Nonferrous Metals | - | - | - | 0.10% | |
Precious Metals & Mining | - | - | 0.35% | - | |
Gold Mining | - | - | - | 0.33% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Industrial Materials | - | - | 0.10% | - | |
Paper | - | - | - | 0.09% | |
Diversified Materials | - | - | - | 0.01% | |
Chemicals | - | 1.30% | - | - | |
Chemicals | - | - | 1.30% | - | |
Chemicals: Diversified | - | - | - | 0.89% | |
Specialty Chemicals | - | - | - | 0.36% | |
Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
Health Care | 2.46% | - | - | - | |
Health Care | - | 2.46% | - | - | |
Medical Equipment & Services | - | - | 1.22% | - | |
Medical Equipment | - | - | - | 0.80% | |
Medical Supplies | - | - | - | 0.42% | |
Pharmaceuticals & Biotechnology | - | - | 0.97% | - | |
Pharmaceuticals | - | - | - | 0.81% | |
Biotechnology | - | - | - | 0.17% | |
Health Care Providers | - | - | 0.27% | - | |
Health Care Management Services | - | - | - | 0.20% | |
Health Care Facilities | - | - | - | 0.07% | |
Real Estate | 2.11% | - | - | - | |
Real Estate | - | 2.11% | - | - | |
Real Estate Investment Trusts | - | - | 1.67% | - | |
Other Specialty REITs | - | - | - | 1.26% | |
Residential REITs | - | - | - | 0.13% | |
Office REITs | - | - | - | 0.11% | |
Retail REITs | - | - | - | 0.10% | |
Diversified REITs | - | - | - | 0.07% | |
Industrial REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.44% | - | |
Real Estate Holding and Development | - | - | - | 0.25% | |
Real Estate Services | - | - | - | 0.20% | |
Energy | 1.86% | - | - | - | |
Energy | - | 1.86% | - | - | |
Non-Renewable Energy | - | - | 1.78% | - | |
Integrated Oil & Gas | - | - | - | 0.99% | |
Oil: Crude Producers | - | - | - | 0.38% | |
Oil Equipment & Services | - | - | - | 0.33% | |
Coal | - | - | - | 0.06% | |
Offshore Drilling & Other Services | - | - | - | 0.02% | |
Renewable Energy | - | - | 0.08% | - | |
Renewable Energy Equipment | - | - | - | 0.05% | |
Alternative Fuels | - | - | - | 0.03% | |
Telecommunications | 1.33% | - | - | - | |
Telecommunications | - | 1.33% | - | - | |
Telecommunications Service Providers | - | - | 0.88% | - | |
Telecommunications Services | - | - | - | 0.88% | |
Telecommunications Equipment | - | - | 0.45% | - | |
Telecommunications Equipment | - | - | - | 0.45% | |
Utilities | 1.03% | - | - | - | |
Utilities | - | 1.03% | - | - | |
Electricity | - | - | 0.46% | - | |
Conventional Electricity | - | - | - | 0.36% | |
Alternative Electricity | - | - | - | 0.10% | |
Waste & Disposal Services | - | - | 0.31% | - | |
Waste & Disposal Services | - | - | - | 0.31% | |
Gas, Water & Multi-utilities | - | - | 0.26% | - | |
Multi-Utilities | - | - | - | 0.22% | |
Water | - | - | - | 0.04% | |
Alternative Trading Strategies | 0.04% | - | - | - | |
Alternative Trading Strategies | - | 0.04% | - | - | |
Alternative Trading Strategies | - | - | 0.04% | - | |
Alternative Trading Strategies | - | - | - | 0.04% |
Non-Classified | 43.06% | |
UK | 14.29% | |
North America | 13.71% | |
Japan | 8.26% | |
Developed Europe - Excl UK | 8.08% | |
Emerging Asia | 4.29% | |
Cash and Equivalents | 3.67% | |
Developed Asia | 1.79% | |
Property | 1.45% | |
Other Regions | 1.39% |
Non-Fixed Interest Assets | 93.96% | |
US Dollar | 2.11% | |
Pound Sterling | 1.43% | |
Euro | 0.88% | |
Australian Dollar | 0.58% | |
Cash | 0.35% | |
Other Currencies | 0.69% |
Region | Country | ||
---|---|---|---|
Non-Classified | 43.06% | - | |
UK | 14.29% | - | |
![]() |
- | 15.44% | |
North America | 13.71% | - | |
![]() |
- | 12.74% | |
![]() |
- | 0.97% | |
Japan | 8.26% | - | |
![]() |
- | 8.26% | |
Developed Europe - Excl UK | 8.08% | - | |
![]() |
- | 1.88% | |
![]() |
- | 1.33% | |
![]() |
- | 0.92% | |
![]() |
- | 0.86% | |
![]() |
- | 0.67% | |
![]() |
- | 0.51% | |
![]() |
- | 0.42% | |
![]() |
- | 0.38% | |
![]() |
- | 0.28% | |
![]() |
- | 0.28% | |
![]() |
- | 0.17% | |
![]() |
- | 0.17% | |
![]() |
- | 0.09% | |
![]() |
- | 0.06% | |
![]() |
- | 0.05% | |
Emerging Asia | 4.29% | - | |
![]() |
- | 1.05% | |
![]() |
- | 0.92% | |
![]() |
- | 0.60% | |
![]() |
- | 0.56% | |
![]() |
- | 0.50% | |
![]() |
- | 0.30% | |
![]() |
- | 0.30% | |
![]() |
- | 0.07% | |
Cash and Equivalents | 3.67% | - | |
Developed Asia | 1.79% | - | |
![]() |
- | 1.45% | |
![]() |
- | 0.34% | |
Property | 1.45% | - | |
Australia & New Zealand | 1.31% | - | |
![]() |
- | 1.14% | |
![]() |
- | 0.09% | |
![]() |
- | 0.08% | |
Middle East & Africa | 0.07% | - | |
![]() |
- | 0.07% | |
![]() |
- | 0.00% | |
South & Central America | 0.02% | - | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% |
North America | 21.16% | |
Other | 18.85% | |
UK | 17.15% | |
Europe | 8.46% | |
Asia Pacific | 7.47% | |
Japan | 7.02% | |
Other Assets | 9.07% |
Mega |
|
10.98% |
Large |
|
8.51% |
Medium |
|
10.34% |
Small |
|
4.55% |
Micro |
|
2.67% |
Non-Classified |
|
53.60% |
Bonds |
|
5.69% |
Cash |
|
3.67% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class | 6.21% | Managed Funds | Managed Funds |
2 | Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z | 5.70% | Managed Funds | Managed Funds |
3 | PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD | 5.26% | Managed Funds | Managed Funds |
4 | Morant Wright LF Morant Wright Nippon Yield Class B | 4.74% | Managed Funds | Managed Funds |
5 | Artemis UK Select Class I | 4.37% | Managed Funds | Managed Funds |
6 | Man Group GLG Sterling Corporate Bond Professional D | 4.21% | Managed Funds | Managed Funds |
7 | Jupiter Global Equity Growth Unconstrained Class G | 4.14% | Managed Funds | Managed Funds |
8 | Janus Henderson Investors Strategic Bond Class I | 4.12% | Managed Funds | Managed Funds |
9 | Prusik Asian Equity Income Class 2X | 3.94% | Managed Funds | Managed Funds |
10 | Heronbridge Investment Management United Kingdom Equity Class A | 3.85% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z | 5.70% | Non-Classified | United States |
2 | Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.26% | Real Estate Investment Trusts | United Kingdom |
3 | LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 1.08% | Non-Classified | United Kingdom |
4 | BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC | 1.04% | Non-Classified | Non-Classified |
5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44% | Technology Hardware & Equipment | Taiwan |
6 | SHELL | 0.41% | Non-Renewable Energy | United Kingdom |
7 | BP | 0.38% | Non-Renewable Energy | United Kingdom |
8 | UNILEVER | 0.37% | Personal Care, Drug & Grocery Stores | United Kingdom |
9 | 4¼% Treasury Stock 2032 | 0.34% | Bonds | United Kingdom |
10 | ROYAL BANK OF SCOTLAND GROUP | 0.34% | Banks | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.39% | 3.69% | - | - | - | - | - | - | 4.09% |
Telecommunications | 0.07% | 1.26% | - | 0.10% | - | - | - | - | 1.43% |
Financials | 3.24% | 4.36% | - | - | - | - | 1.41% | - | 9.00% |
Real Estate | 1.40% | 0.35% | - | - | - | 0.36% | - | - | 2.11% |
Consumer Discretionary | 2.07% | 3.03% | - | - | - | - | 0.09% | - | 5.18% |
Consumer Staples | 1.45% | 1.80% | - | - | - | - | - | - | 3.25% |
Energy | 0.89% | 0.97% | - | - | - | - | - | - | 1.86% |
Utilities | 0.35% | 0.68% | - | - | - | - | - | - | 1.03% |
Health Care | 0.42% | 2.04% | - | - | - | - | - | - | 2.46% |
Industrials | 2.09% | 7.39% | - | - | - | - | - | - | 9.49% |
Basic Materials | 0.27% | 2.37% | - | - | - | - | - | - | 2.64% |
Cash and Equivalents | - | - | - | - | - | - | - | 3.67% | 3.67% |
Bonds | - | - | 0.41% | 3.99% | 1.19% | - | - | - | 5.59% |
Non-Classified | 1.15% | 5.76% | - | - | - | - | 41.28% | - | 48.20% |
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 | B80L3W1 |
Mex Code | IQBAAR |
Isin Code | GB00B80L3W15 |
Citi Code | G6HH |
Entry Charge | 0.00% |
Ongoing Charges | 1.63% |
Aims | The Fund aims to achieve capital growth. |
Benchmark | Flexible Investment |
Benchmark Category | - |
IA Sector | Flexible Investment |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 March | 31 May |
01 September | 30 November |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | State Street Trustees Limited |
Fund Administrator | SS&C Financial Services Europe Limited |
Fund Registrar | SS&C Financial Services Europe Limited |
Fund Custodian | State Street Bank and Trust Company |
Group name | Columbia Threadneedle (ex BMO OEIC) |
Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
Group telephone | 0845 799 2299 |
Dealing telephone | - |
- | |
Homepage | www.columbiathreadneedle.com |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
Ongoing charges 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 | -0.59 |
Beta | 0.93 |
Sharpe | 0.00 |
Standard Deviation | 7.54 |
Info Ratio | -0.29 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | Yes |
Concentrated Portfolio | Yes |
Smaller Companies | Yes |
High Yield Bonds | Yes |
Sector Specific | Yes |
Geared Investments | Yes |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | Yes |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
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 may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
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 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.
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 fund focuses on geared investments. Funds which focus on geared investments such as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract, could be very high and could even equal the amount invested, in which case you would get nothing back.
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 invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
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.
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.
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.