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 | -13.0% | 21.2% | 4.4% | 3.5% | 8.4% |
Sector | -1.6% | 18.7% | -4.9% | -0.3% | 3.0% |
Rank | 158/168 | 63/168 | 17/170 | 16/171 | 42/171 |
Quartile | 4 | 2 | 1 | 1 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 5.4% | 4.3% | n/a | |
Sector | -0.8% | 2.7% | 6.4% | |
Rank | 5/170 | 52/168 | n/a | |
Quartile | 1 | 2 | n/a |
Stock | % Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.45 |
SAMSUNG ELECTRONICS CO. LTD | 6.36 |
AIA GROUP LIMITED | 3.72 |
HDFC BANK LIMITED | 2.77 |
DBS GROUP HOLDINGS LTD | 2.39 |
AMCOR | 2.12 |
SUN HUNG KAI PROPERTIES LIMITED | 1.93 |
USD FWD ASSET 15 JUL 2024 | 1.88 |
CK HUTCHISON HLDGS LTD | 1.84 |
TENCENT HOLDINGS LIMITED | 1.80 |
Total | 33.27 |
Objective: The investment strategy of the fund is to purchase units in the M&G Funds (1) - Asia Pacific (ex Japan) Equity fund - the underlying fund.
Underlying Fund Objective: The sub-fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the FTSE Custom Asia Pacific ex Japan Country Capped Index over any three-year period.
Bid (23/08/2024) | 128.90 |
Offer | n/a |
Fund size (30/06/2024) | £41.75m |
Number of holdings | 102 |
Launch date | 09/11/2018 |
Annual Management Charge (AMC) | 1.36% |
Further Costs | 0.07% |
Yearly Total | 1.43% |
International Equities | 96.05% | |
Property | 1.54% | |
Cash and Equivalents | 0.14% | |
Other Assets | 2.27% |
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 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 | 96.05% | |
Property | 1.54% | |
Cash and Equivalents | 0.14% | |
Other Assets | 2.27% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 31.56% | - | - | - | |
Banks | - | 22.20% | - | - | |
Banks | - | - | 22.20% | - | |
Banks | - | - | - | 22.20% | |
Insurance | - | 6.36% | - | - | |
Life Insurance | - | - | 4.89% | - | |
Life Insurance | - | - | - | 4.89% | |
Non-life Insurance | - | - | 1.47% | - | |
Property & Casualty Insurance | - | - | - | 1.47% | |
Financial Services | - | 2.99% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.67% | - | |
Investment Services | - | - | - | 2.67% | |
Finance & Credit Services | - | - | 0.32% | - | |
Mortgage Finance | - | - | - | 0.32% | |
Technology | 15.80% | - | - | - | |
Technology | - | 15.80% | - | - | |
Technology Hardware & Equipment | - | - | 12.09% | - | |
Semiconductors | - | - | - | 10.64% | |
Electronic Components | - | - | - | 1.45% | |
Software & Computer Services | - | - | 3.71% | - | |
Consumer Digital Services | - | - | - | 2.44% | |
Computer Services | - | - | - | 1.27% | |
Telecommunications | 13.86% | - | - | - | |
Telecommunications | - | 13.86% | - | - | |
Telecommunications Equipment | - | - | 8.70% | - | |
Telecommunications Equipment | - | - | - | 8.70% | |
Telecommunications Service Providers | - | - | 5.16% | - | |
Telecommunications Services | - | - | - | 5.16% | |
Industrials | 11.57% | - | - | - | |
Industrial Goods & Services | - | 11.57% | - | - | |
Industrial Transportation | - | - | 4.00% | - | |
Marine Transportation | - | - | - | 2.78% | |
Transportation Services | - | - | - | 1.22% | |
General Industrials | - | - | 3.96% | - | |
Containers & Packaging | - | - | - | 2.12% | |
Diversified Industrials | - | - | - | 1.84% | |
Industrial Engineering | - | - | 1.82% | - | |
Machinery: Engines | - | - | - | 0.95% | |
Machinery: Tools | - | - | - | 0.80% | |
Machinery: Construction & Handling | - | - | - | 0.07% | |
Electronic & Electrical Equipment | - | - | 1.79% | - | |
Electrical Components | - | - | - | 1.79% | |
Consumer Discretionary | 9.12% | - | - | - | |
Automobiles & Parts | - | 3.54% | - | - | |
Automobiles & Parts | - | - | 3.54% | - | |
Automobiles | - | - | - | 2.94% | |
Auto Parts | - | - | - | 0.60% | |
Retail | - | 3.16% | - | - | |
Retailers | - | - | 3.16% | - | |
Diversified Retailers | - | - | - | 3.16% | |
Travel & Leisure | - | 2.42% | - | - | |
Travel & Leisure | - | - | 2.42% | - | |
Casinos & Gambling | - | - | - | 1.50% | |
Hotels & Motels | - | - | - | 0.92% | |
Real Estate | 4.48% | - | - | - | |
Real Estate | - | 4.48% | - | - | |
Real Estate Investment & Services | - | - | 2.94% | - | |
Real Estate Holding and Development | - | - | - | 1.93% | |
Real Estate Services | - | - | - | 1.01% | |
Real Estate Investment Trusts | - | - | 1.54% | - | |
Retail REITs | - | - | - | 0.89% | |
Residential REITs | - | - | - | 0.65% | |
Basic Materials | 3.66% | - | - | - | |
Basic Resources | - | 3.25% | - | - | |
Industrial Metals & Mining | - | - | 3.25% | - | |
General Mining | - | - | - | 2.47% | |
Iron & Steel | - | - | - | 0.78% | |
Chemicals | - | 0.41% | - | - | |
Chemicals | - | - | 0.41% | - | |
Chemicals: Diversified | - | - | - | 0.41% | |
Utilities | 2.67% | - | - | - | |
Utilities | - | 2.67% | - | - | |
Electricity | - | - | 1.40% | - | |
Conventional Electricity | - | - | - | 1.40% | |
Gas, Water & Multi-utilities | - | - | 1.27% | - | |
Multi-Utilities | - | - | - | 1.27% | |
Energy | 2.27% | - | - | - | |
Energy | - | 2.27% | - | - | |
Non-Renewable Energy | - | - | 2.27% | - | |
Oil: Crude Producers | - | - | - | 0.95% | |
Integrated Oil & Gas | - | - | - | 0.70% | |
Oil Refining and Marketing | - | - | - | 0.62% | |
Non-Classified | 2.27% | - | - | - | |
Non-Classified | - | 1.50% | - | - | |
Non-Classified | - | - | 1.50% | - | |
Non-Classified | - | - | - | 1.50% | |
Health Care | 1.34% | - | - | - | |
Health Care | - | 1.34% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.34% | - | |
Pharmaceuticals | - | - | - | 1.34% | |
Consumer Staples | 1.25% | - | - | - | |
Food, Beverage & Tobacco | - | 0.93% | - | - | |
Beverages | - | - | 0.51% | - | |
Brewers | - | - | - | 0.51% | |
Food Producers | - | - | 0.42% | - | |
Food Products | - | - | - | 0.42% | |
Personal Care, Drug & Grocery Stores | - | 0.32% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.32% | - | |
Food Retailers & Wholesalers | - | - | - | 0.32% | |
Cash and Equivalents | 0.14% | - | - | - |
Emerging Asia | 54.98% | |
Developed Asia | 26.72% | |
Australia & New Zealand | 8.87% | |
North America | 5.48% | |
Property | 1.54% | |
Non-Classified | 2.27% | |
Cash and Equivalents | 0.14% |
Cash | 66.54% | |
Non-Fixed Interest Assets | 33.46% |
Region | Country | ||
---|---|---|---|
Emerging Asia | 54.98% | - | |
![]() |
- | 17.59% | |
![]() |
- | 11.25% | |
![]() |
- | 10.87% | |
![]() |
- | 6.18% | |
![]() |
- | 4.25% | |
![]() |
- | 3.50% | |
![]() |
- | 0.91% | |
![]() |
- | 0.42% | |
Developed Asia | 26.72% | - | |
![]() |
- | 17.70% | |
![]() |
- | 9.01% | |
Australia & New Zealand | 8.87% | - | |
![]() |
- | 8.87% | |
North America | 5.48% | - | |
![]() |
- | 4.78% | |
![]() |
- | 0.70% | |
Property | 1.54% | - | |
Non-Classified | 2.27% | - | |
Cash and Equivalents | 0.14% | - |
Mega |
|
50.64% |
Large |
|
28.88% |
Medium |
|
7.24% |
Micro |
|
0.07% |
Non-Classified |
|
13.03% |
Cash |
|
0.14% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.45% | Technology Hardware & Equipment | Taiwan |
2 | SAMSUNG ELECTRONICS CO. LTD | 6.36% | Telecommunications Equipment | South Korea |
3 | AIA GROUP LIMITED | 3.72% | Life Insurance | Hong Kong |
4 | HDFC BANK LIMITED | 2.77% | Banks | India |
5 | DBS GROUP HOLDINGS LTD | 2.39% | Banks | Singapore |
6 | AMCOR | 2.12% | General Industrials | United States |
7 | SUN HUNG KAI PROPERTIES LIMITED | 1.93% | Real Estate Investment & Services | Hong Kong |
8 | USD FWD ASSET 15 JUL 2024 | 1.88% | Non-Classified | Non-Classified |
9 | CK HUTCHISON HLDGS LTD | 1.84% | General Industrials | Hong Kong |
10 | TENCENT HOLDINGS LIMITED | 1.80% | Software & Computer Services | China |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 15.80% | - | - | - | - | - | - | 15.80% |
Telecommunications | - | 13.86% | - | - | - | - | - | - | 13.86% |
Financials | - | 31.56% | - | - | - | - | - | - | 31.56% |
Real Estate | - | 2.94% | - | - | - | 1.54% | - | - | 4.48% |
Consumer Discretionary | - | 9.12% | - | - | - | - | - | - | 9.12% |
Consumer Staples | - | 1.25% | - | - | - | - | - | - | 1.25% |
Energy | - | 2.27% | - | - | - | - | - | - | 2.27% |
Utilities | - | 2.67% | - | - | - | - | - | - | 2.67% |
Health Care | - | 1.34% | - | - | - | - | - | - | 1.34% |
Industrials | - | 11.57% | - | - | - | - | - | - | 11.57% |
Basic Materials | - | 3.66% | - | - | - | - | - | - | 3.66% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.14% | 0.14% |
Non-Classified | - | - | - | - | - | - | 2.27% | - | 2.27% |
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 | BFCMQL1 |
Mex Code | PUWDC |
Isin Code | GB00BFCMQL12 |
Citi Code | PKU6 |
Annual Management Charge (AMC) | 1.36% |
Further Costs | 0.07% |
Yearly Total | 1.43% |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G Funds (1) - Asia Pacific (ex Japan) Equity fund - the underlying fund. Underlying Fund Objective: The sub-fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the FTSE Custom Asia Pacific ex Japan Country Capped Index over any three-year period. |
Benchmark | - |
ABI Sector | Asia Pacific excluding Japan 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 | 5.92 |
Beta | 1.00 |
Sharpe | 0.15 |
Standard Deviation | 12.87 |
Info Ratio | 1.94 |
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 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.
"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.