30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
---|---|---|---|---|---|
Fund | 9.2% | 24.6% | -5.2% | 8.9% | 30.5% |
Sector | 12.2% | 24.5% | -5.8% | 5.9% | 28.1% |
Rank | 89/133 | 84/146 | 71/146 | 57/148 | 76/148 |
Quartile | 3 | 3 | 2 | 2 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
Fund | 10.4% | 12.9% | 12.9% | |
Sector | 8.5% | 12.3% | 12.1% | |
Rank | 34/145 | 57/131 | 41/98 | |
Quartile | 1 | 2 | 2 |
Stock | % Weight |
---|---|
NVIDIA CORPORATION | 7.74 |
APPLE | 7.19 |
MICROSOFT CORPORATION | 7.01 |
AMAZON.COM | 4.60 |
META PLATFORMS | 2.98 |
ALPHABET INC | 2.40 |
JPMORGAN CHASE & CO | 1.79 |
JOHNSON & JOHNSON | 1.66 |
ALPHABET INC | 1.57 |
MASTERCARD INCORPORATED | 1.55 |
Total | 38.51 |
Objective: The investment strategy of the fund is to purchase units in the M&G (ACS) BlackRock US Equity Fund - the underlying fund.
Underlying Fund Objective: The Sub-Fund aims to reflect the risk and return characteristics of the S&P 500 Index gross of the Ongoing Charges Figure and is expected to have an ex ante tracking error of around 1%.
The Sub-Investment Manager uses a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as the Index in order to meet the Sub-Fund's investment objective; in addition the Sub-Investment Manager aims to maximise the Sub-Fund's ESG characteristics by overweighting its investments in securities which score well against the Sub-Investment Manager's ESG research framework, and underweighting the securities which score less well.
TBC
Bid (20/12/2024) | 8.10 |
Offer (20/12/2024) | 8.52 |
Fund size (31/10/2024) | £18.29m |
Number of holdings | 162 |
Launch date | 09/04/2003 |
Annual Management Charge (AMC) | 1.20% |
Further Costs | 0.02% |
Yearly Total | 1.22% |
International Equities | 98.28% | |
Property | 1.38% | |
Cash and Equivalents | 0.88% | |
Other Assets | -0.54% |
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 the fund's currency of denomination 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.
International Equities | 98.28% | |
Property | 1.38% | |
Cash and Equivalents | 0.88% | |
Other Assets | -0.54% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 36.81% | - | - | - | |
Technology | - | 36.81% | - | - | |
Technology Hardware & Equipment | - | - | 19.40% | - | |
Semiconductors | - | - | - | 10.53% | |
Computer Hardware | - | - | - | 7.36% | |
Production Technology Equipment | - | - | - | 1.30% | |
Electronic Components | - | - | - | 0.22% | |
Software & Computer Services | - | - | 17.40% | - | |
Software | - | - | - | 9.74% | |
Consumer Digital Services | - | - | - | 6.95% | |
Computer Services | - | - | - | 0.71% | |
Consumer Discretionary | 13.54% | - | - | - | |
Retail | - | 8.02% | - | - | |
Retailers | - | - | 8.02% | - | |
Diversified Retailers | - | - | - | 6.35% | |
Apparel Retailers | - | - | - | 1.24% | |
Specialty Retailers | - | - | - | 0.42% | |
Travel & Leisure | - | 1.75% | - | - | |
Travel & Leisure | - | - | 1.75% | - | |
Restaurants & Bars | - | - | - | 1.51% | |
Travel & Tourism | - | - | - | 0.24% | |
Automobiles & Parts | - | 1.50% | - | - | |
Automobiles & Parts | - | - | 1.50% | - | |
Automobiles | - | - | - | 1.50% | |
Consumer Products & Services | - | 1.27% | - | - | |
Consumer Services | - | - | 0.72% | - | |
Consumer Services: Misc. | - | - | - | 0.72% | |
Personal Goods | - | - | 0.33% | - | |
Clothing & Accessories | - | - | - | 0.26% | |
Footwear | - | - | - | 0.07% | |
Household Goods & Home Construction | - | - | 0.19% | - | |
Home Construction | - | - | - | 0.19% | |
Leisure Goods | - | - | 0.03% | - | |
Consumer Electronics | - | - | - | 0.03% | |
Media | - | 1.00% | - | - | |
Media | - | - | 1.00% | - | |
Media Agencies | - | - | - | 0.81% | |
Entertainment | - | - | - | 0.19% | |
Industrials | 11.78% | - | - | - | |
Industrial Goods & Services | - | 10.76% | - | - | |
Industrial Support Services | - | - | 5.21% | - | |
Professional Business Support Services | - | - | - | 2.62% | |
Transaction Processing Services | - | - | - | 2.59% | |
Industrial Engineering | - | - | 1.88% | - | |
Machinery: Engines | - | - | - | 1.11% | |
Machinery: Tools | - | - | - | 0.45% | |
Machinery: Industrial | - | - | - | 0.23% | |
Machinery: Construction & Handling | - | - | - | 0.09% | |
Aerospace & Defence | - | - | 1.24% | - | |
Aerospace | - | - | - | 1.23% | |
Defense | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 1.07% | - | |
Electronic Equipment: Pollution Control | - | - | - | 1.07% | |
General Industrials | - | - | 0.74% | - | |
Diversified Industrials | - | - | - | 0.72% | |
Paints & Coatings | - | - | - | 0.02% | |
Industrial Transportation | - | - | 0.61% | - | |
Delivery Services | - | - | - | 0.61% | |
Construction & Materials | - | 1.02% | - | - | |
Construction & Materials | - | - | 1.02% | - | |
Building: Climate Control | - | - | - | 0.95% | |
Building Materials: Other | - | - | - | 0.07% | |
Financials | 10.97% | - | - | - | |
Financial Services | - | 5.33% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.14% | - | |
Diversified Financial Services | - | - | - | 1.33% | |
Investment Services | - | - | - | 1.16% | |
Asset Managers & Custodians | - | - | - | 0.65% | |
Finance & Credit Services | - | - | 2.19% | - | |
Financial Data & Systems | - | - | - | 2.19% | |
Banks | - | 3.21% | - | - | |
Banks | - | - | 3.21% | - | |
Banks | - | - | - | 3.21% | |
Insurance | - | 2.42% | - | - | |
Non-life Insurance | - | - | 2.29% | - | |
Insurance Brokers | - | - | - | 1.22% | |
Full Line Insurance | - | - | - | 0.75% | |
Property & Casualty Insurance | - | - | - | 0.32% | |
Life Insurance | - | - | 0.13% | - | |
Life Insurance | - | - | - | 0.13% | |
Health Care | 10.66% | - | - | - | |
Health Care | - | 10.66% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.92% | - | |
Pharmaceuticals | - | - | - | 4.61% | |
Biotechnology | - | - | - | 0.31% | |
Medical Equipment & Services | - | - | 4.12% | - | |
Medical Equipment | - | - | - | 3.98% | |
Medical Supplies | - | - | - | 0.14% | |
Health Care Providers | - | - | 1.61% | - | |
Health Care Management Services | - | - | - | 1.61% | |
Consumer Staples | 3.58% | - | - | - | |
Food, Beverage & Tobacco | - | 2.30% | - | - | |
Beverages | - | - | 1.44% | - | |
Soft Drinks | - | - | - | 1.44% | |
Food Producers | - | - | 0.86% | - | |
Food Products | - | - | - | 0.86% | |
Personal Care, Drug & Grocery Stores | - | 1.28% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.28% | - | |
Personal Products | - | - | - | 1.12% | |
Food Retailers & Wholesalers | - | - | - | 0.08% | |
Nondurable Household Products | - | - | - | 0.04% | |
Drug Retailers | - | - | - | 0.04% | |
Energy | 3.09% | - | - | - | |
Energy | - | 3.09% | - | - | |
Non-Renewable Energy | - | - | 3.08% | - | |
Integrated Oil & Gas | - | - | - | 1.25% | |
Oil Equipment & Services | - | - | - | 0.95% | |
Oil: Crude Producers | - | - | - | 0.57% | |
Pipelines | - | - | - | 0.17% | |
Oil Refining and Marketing | - | - | - | 0.14% | |
Renewable Energy | - | - | 0.01% | - | |
Renewable Energy Equipment | - | - | - | 0.01% | |
Utilities | 2.67% | - | - | - | |
Utilities | - | 2.67% | - | - | |
Electricity | - | - | 2.19% | - | |
Conventional Electricity | - | - | - | 2.19% | |
Gas, Water & Multi-utilities | - | - | 0.48% | - | |
Multi-Utilities | - | - | - | 0.48% | |
Telecommunications | 2.27% | - | - | - | |
Telecommunications | - | 2.27% | - | - | |
Telecommunications Equipment | - | - | 1.15% | - | |
Telecommunications Equipment | - | - | - | 1.15% | |
Telecommunications Service Providers | - | - | 1.12% | - | |
Telecommunications Services | - | - | - | 1.08% | |
Cable Television Services | - | - | - | 0.04% | |
Real Estate | 2.26% | - | - | - | |
Real Estate | - | 2.26% | - | - | |
Real Estate Investment Trusts | - | - | 2.26% | - | |
Timber REITs | - | - | - | 0.77% | |
Retail REITs | - | - | - | 0.55% | |
Industrial REITs | - | - | - | 0.52% | |
Health Care REITs | - | - | - | 0.27% | |
Office REITs | - | - | - | 0.07% | |
Hotel & Lodging REITs | - | - | - | 0.04% | |
Infrastructure REITs | - | - | - | 0.04% | |
Basic Materials | 2.03% | - | - | - | |
Chemicals | - | 1.63% | - | - | |
Chemicals | - | - | 1.63% | - | |
Chemicals: Diversified | - | - | - | 1.10% | |
Specialty Chemicals | - | - | - | 0.53% | |
Basic Resources | - | 0.40% | - | - | |
Industrial Materials | - | - | 0.33% | - | |
Diversified Materials | - | - | - | 0.33% | |
Precious Metals & Mining | - | - | 0.05% | - | |
Gold Mining | - | - | - | 0.05% | |
Industrial Metals & Mining | - | - | 0.02% | - | |
Copper | - | - | - | 0.02% | |
Cash and Equivalents | 0.88% | - | - | - | |
Non-Classified | -0.54% | - | - | - |
North America | 93.90% | |
Developed Europe - Excl UK | 4.37% | |
Property | 1.38% | |
Cash and Equivalents | 0.88% | |
Non-Classified | -0.54% |
Non-Fixed Interest Assets | 99.51% | |
Cash | 0.25% | |
US Dollar | 0.24% |
Region | Country | ||
---|---|---|---|
North America | 93.90% | - | |
United States | - | 93.90% | |
Developed Europe - Excl UK | 4.37% | - | |
Ireland | - | 4.22% | |
Netherlands | - | 0.08% | |
Switzerland | - | 0.07% | |
Property | 1.38% | - | |
Cash and Equivalents | 0.88% | - | |
Non-Classified | -0.54% | - |
Mega |
|
79.53% |
Large |
|
13.75% |
Medium |
|
1.07% |
Non-Classified |
|
4.76% |
Cash |
|
0.88% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | NVIDIA CORPORATION | 7.74% | Technology Hardware & Equipment | United States |
2 | APPLE | 7.19% | Technology Hardware & Equipment | United States |
3 | MICROSOFT CORPORATION | 7.01% | Software & Computer Services | United States |
4 | AMAZON.COM | 4.60% | Retailers | United States |
5 | META PLATFORMS | 2.98% | Software & Computer Services | United States |
6 | ALPHABET INC | 2.40% | Software & Computer Services | United States |
7 | JPMORGAN CHASE & CO | 1.79% | Banks | United States |
8 | JOHNSON & JOHNSON | 1.66% | Pharmaceuticals & Biotechnology | United States |
9 | ALPHABET INC | 1.57% | Software & Computer Services | United States |
10 | MASTERCARD INCORPORATED | 1.55% | Industrial Support Services | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 36.81% | - | - | - | - | - | - | 36.81% |
Telecommunications | - | 2.27% | - | - | - | - | - | - | 2.27% |
Financials | - | 10.97% | - | - | - | - | - | - | 10.97% |
Real Estate | - | 0.88% | - | - | - | 1.38% | - | - | 2.26% |
Consumer Discretionary | - | 13.54% | - | - | - | - | - | - | 13.54% |
Consumer Staples | - | 3.58% | - | - | - | - | - | - | 3.58% |
Energy | - | 3.09% | - | - | - | - | - | - | 3.09% |
Utilities | - | 2.67% | - | - | - | - | - | - | 2.67% |
Health Care | - | 10.66% | - | - | - | - | - | - | 10.66% |
Industrials | - | 11.78% | - | - | - | - | - | - | 11.78% |
Basic Materials | - | 2.03% | - | - | - | - | - | - | 2.03% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.88% | 0.88% |
Non-Classified | - | - | - | - | - | - | -0.54% | - | -0.54% |
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).
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 | 3283013 |
Mex Code | SBNAM |
Isin Code | IE0032830139 |
Citi Code | S785 |
Annual Management Charge (AMC) | 1.20% |
Further Costs | 0.02% |
Yearly Total | 1.22% |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G (ACS) BlackRock US Equity Fund - the underlying fund. Underlying Fund Objective: The Sub-Fund aims to reflect the risk and return characteristics of the S&P 500 Index gross of the Ongoing Charges Figure and is expected to have an ex ante tracking error of around 1%. The Sub-Investment Manager uses a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as the Index in order to meet the Sub-Fund's investment objective; in addition the Sub-Investment Manager aims to maximise the Sub-Fund's ESG characteristics by overweighting its investments in securities which score well against the Sub-Investment Manager's ESG research framework, and underweighting the securities which score less well. |
Benchmark | S&P 500 |
ABI Sector | North America Equities |
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 | 4.09 |
Beta | 0.81 |
Sharpe | 0.54 |
Standard Deviation | 12.85 |
Info Ratio | 0.39 |
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 the fund's currency of denomination 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.