WS Verbatim Portfolio 5 Growth Class B Acc
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 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 | 2.8% | 9.8% | -6.4% | 1.1% | 13.4% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 2.4% | 3.9% | 5.0% | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 2.03 |
| PRIMARY HEALTH PROPERTIES | 1.68 |
| ASSURA | 1.64 |
| Man Asset Management Japan CoreAlpha Equity Class I H GBP | 1.50 |
| MICROSOFT CORP | 0.87 |
| APPLE INC | 0.74 |
| Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 0.65 |
| Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 | 0.63 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.54 |
| DIAGEO | 0.54 |
| Total | 10.82 |
Fund Aims
The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term
Fund Manager
John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.
James Klempster, who has 17 years of investment experience, joined Liontrust in February 2020 as Deputy Head of the Liontrust Multi-Asset team. James joined Liontrust from Momentum Global Investment Management, where he spent 14 years and was most recently Director of Investment and led the global investment team and solutions strategy. He was previously a portfolio manager at Avebury Asset Management and an assistant fund manager at NW Brown Group.
Fund Overview
| Mid (20/12/2024) | £2.18 |
| Historic yield | - |
| Fund size (31/07/2021) | £97.87m |
| Number of holdings | 7145 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.43% |
| Launch date | 01/03/2010 |
Asset Allocation
| International Equities | 38.63% | |
| International Bonds | 14.35% | |
| UK Equities | 13.27% | |
| UK Corporate Bonds | 12.58% | |
| Cash and Equivalents | 8.25% | |
| Investment Trusts | 6.83% | |
| Property | 4.98% | |
| UK Gilts | 0.33% | |
| Alternative Trading Strategies | 0.30% | |
| Other Assets | 0.47% |
Important Information
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.
Asset Allocation
| International Equities | 38.63% | |
| International Bonds | 14.35% | |
| UK Equities | 13.27% | |
| UK Corporate Bonds | 12.58% | |
| Cash and Equivalents | 8.25% | |
| Investment Trusts | 6.83% | |
| Property | 4.98% | |
| UK Gilts | 0.33% | |
| Alternative Trading Strategies | 0.30% | |
| Other Assets | 0.47% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 27.32% | - | - | - | |
| Financials | 15.07% | - | - | - | |
| Financial Services | - | 9.86% | - | - | |
| Equity Investment Instruments | - | - | 6.83% | - | |
| Equity Investment Instruments | - | - | - | 6.83% | |
| Investment Banking & Brokerage Services | - | - | 2.59% | - | |
| Asset Managers & Custodians | - | - | - | 1.24% | |
| Investment Services | - | - | - | 1.02% | |
| Diversified Financial Services | - | - | - | 0.33% | |
| Finance & Credit Services | - | - | 0.44% | - | |
| Financial Data & Systems | - | - | - | 0.34% | |
| Mortgage Finance | - | - | - | 0.09% | |
| Consumer Lending | - | - | - | 0.01% | |
| Banks | - | 3.28% | - | - | |
| Banks | - | - | 3.28% | - | |
| Banks | - | - | - | 3.28% | |
| Insurance | - | 1.94% | - | - | |
| Life Insurance | - | - | 1.24% | - | |
| Life Insurance | - | - | - | 1.24% | |
| Non-life Insurance | - | - | 0.70% | - | |
| Property & Casualty Insurance | - | - | - | 0.36% | |
| Full Line Insurance | - | - | - | 0.20% | |
| Insurance Brokers | - | - | - | 0.10% | |
| Reinsurance | - | - | - | 0.04% | |
| Industrials | 8.34% | - | - | - | |
| Industrial Goods & Services | - | 7.41% | - | - | |
| Industrial Support Services | - | - | 2.25% | - | |
| Transaction Processing Services | - | - | - | 0.96% | |
| Professional Business Support Services | - | - | - | 0.71% | |
| Industrial Suppliers | - | - | - | 0.26% | |
| Business Training & Employment Agencies | - | - | - | 0.22% | |
| Security Services | - | - | - | 0.10% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 1.46% | - | |
| Diversified Industrials | - | - | - | 0.78% | |
| Containers & Packaging | - | - | - | 0.27% | |
| Paints & Coatings | - | - | - | 0.18% | |
| Glass | - | - | - | 0.18% | |
| Plastics | - | - | - | 0.05% | |
| Industrial Transportation | - | - | 1.23% | - | |
| Marine Transportation | - | - | - | 0.38% | |
| Transportation Services | - | - | - | 0.24% | |
| Railroads | - | - | - | 0.23% | |
| Delivery Services | - | - | - | 0.16% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.15% | |
| Commercial Vehicles & Parts | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.98% | - | |
| Machinery: Construction & Handling | - | - | - | 0.40% | |
| Machinery: Industrial | - | - | - | 0.30% | |
| Machinery: Agricultural | - | - | - | 0.15% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.89% | - | |
| Electrical Components | - | - | - | 0.40% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.26% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.59% | - | |
| Defense | - | - | - | 0.30% | |
| Aerospace | - | - | - | 0.30% | |
| Construction & Materials | - | 0.93% | - | - | |
| Construction & Materials | - | - | 0.93% | - | |
| Building Materials: Other | - | - | - | 0.40% | |
| Engineering & Contracting Services | - | - | - | 0.22% | |
| Cement | - | - | - | 0.20% | |
| Construction | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Cash and Equivalents | 8.31% | - | - | - | |
| Technology | 8.30% | - | - | - | |
| Technology | - | 8.30% | - | - | |
| Technology Hardware & Equipment | - | - | 4.18% | - | |
| Semiconductors | - | - | - | 1.71% | |
| Computer Hardware | - | - | - | 1.56% | |
| Electronic Components | - | - | - | 0.53% | |
| Production Technology Equipment | - | - | - | 0.38% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Software & Computer Services | - | - | 4.12% | - | |
| Software | - | - | - | 2.04% | |
| Consumer Digital Services | - | - | - | 1.72% | |
| Computer Services | - | - | - | 0.37% | |
| Real Estate | 7.73% | - | - | - | |
| Real Estate | - | 7.73% | - | - | |
| Real Estate Investment Trusts | - | - | 7.22% | - | |
| Health Care REITs | - | - | - | 3.35% | |
| Other Specialty REITs | - | - | - | 2.05% | |
| Retail REITs | - | - | - | 0.79% | |
| Residential REITs | - | - | - | 0.70% | |
| Office REITs | - | - | - | 0.16% | |
| Industrial REITs | - | - | - | 0.07% | |
| Diversified REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.03% | |
| Infrastructure REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.51% | - | |
| Real Estate Holding and Development | - | - | - | 0.37% | |
| Real Estate Services | - | - | - | 0.14% | |
| Consumer Discretionary | 7.32% | - | - | - | |
| Retail | - | 2.13% | - | - | |
| Retailers | - | - | 2.13% | - | |
| Diversified Retailers | - | - | - | 1.26% | |
| Specialty Retailers | - | - | - | 0.32% | |
| Home Improvement Retailers | - | - | - | 0.30% | |
| Apparel Retailers | - | - | - | 0.25% | |
| Consumer Products & Services | - | 1.94% | - | - | |
| Personal Goods | - | - | 0.97% | - | |
| Clothing & Accessories | - | - | - | 0.62% | |
| Luxury Items | - | - | - | 0.25% | |
| Cosmetics | - | - | - | 0.05% | |
| Footwear | - | - | - | 0.05% | |
| Household Goods & Home Construction | - | - | 0.56% | - | |
| Home Construction | - | - | - | 0.44% | |
| Household Equipment & Products | - | - | - | 0.08% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.29% | - | |
| Consumer Electronics | - | - | - | 0.12% | |
| Electronic Entertainment | - | - | - | 0.07% | |
| Recreational Products | - | - | - | 0.05% | |
| Photography | - | - | - | 0.03% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.13% | - | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.02% | |
| Education Services | - | - | - | 0.01% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Media | - | 1.20% | - | - | |
| Media | - | - | 1.20% | - | |
| Publishing | - | - | - | 0.60% | |
| Media Agencies | - | - | - | 0.39% | |
| Entertainment | - | - | - | 0.13% | |
| Radio & TV Broadcasters | - | - | - | 0.07% | |
| Automobiles & Parts | - | 1.14% | - | - | |
| Automobiles & Parts | - | - | 1.14% | - | |
| Automobiles | - | - | - | 0.64% | |
| Auto Parts | - | - | - | 0.40% | |
| Tires | - | - | - | 0.07% | |
| Auto Services | - | - | - | 0.03% | |
| Travel & Leisure | - | 0.92% | - | - | |
| Travel & Leisure | - | - | 0.92% | - | |
| Restaurants & Bars | - | - | - | 0.49% | |
| Casinos & Gambling | - | - | - | 0.20% | |
| Travel & Tourism | - | - | - | 0.11% | |
| Recreational Services | - | - | - | 0.05% | |
| Airlines | - | - | - | 0.04% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Health Care | 4.02% | - | - | - | |
| Health Care | - | 4.02% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.34% | - | |
| Pharmaceuticals | - | - | - | 2.18% | |
| Biotechnology | - | - | - | 0.16% | |
| Medical Equipment & Services | - | - | 1.09% | - | |
| Medical Equipment | - | - | - | 0.70% | |
| Medical Supplies | - | - | - | 0.38% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.59% | - | |
| Health Care Management Services | - | - | - | 0.36% | |
| Health Care Facilities | - | - | - | 0.12% | |
| Health Care Services | - | - | - | 0.11% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 3.94% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.47% | - | - | |
| Beverages | - | - | 1.37% | - | |
| Distillers & Vintners | - | - | - | 0.75% | |
| Brewers | - | - | - | 0.32% | |
| Soft Drinks | - | - | - | 0.31% | |
| Food Producers | - | - | 0.68% | - | |
| Food Products | - | - | - | 0.58% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Tobacco | - | - | 0.42% | - | |
| Tobacco | - | - | - | 0.42% | |
| Personal Care, Drug & Grocery Stores | - | 1.47% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.47% | - | |
| Personal Products | - | - | - | 0.72% | |
| Food Retailers & Wholesalers | - | - | - | 0.32% | |
| Drug Retailers | - | - | - | 0.23% | |
| Nondurable Household Products | - | - | - | 0.20% | |
| Basic Materials | 2.70% | - | - | - | |
| Basic Resources | - | 1.77% | - | - | |
| Industrial Metals & Mining | - | - | 1.52% | - | |
| General Mining | - | - | - | 0.83% | |
| Iron & Steel | - | - | - | 0.49% | |
| Copper | - | - | - | 0.12% | |
| Aluminum | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.13% | - | |
| Gold Mining | - | - | - | 0.11% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.13% | - | |
| Paper | - | - | - | 0.09% | |
| Diversified Materials | - | - | - | 0.03% | |
| Textile Products | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.93% | - | - | |
| Chemicals | - | - | 0.93% | - | |
| Specialty Chemicals | - | - | - | 0.44% | |
| Chemicals: Diversified | - | - | - | 0.34% | |
| Fertilizers | - | - | - | 0.14% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Energy | 2.29% | - | - | - | |
| Energy | - | 2.29% | - | - | |
| Non-Renewable Energy | - | - | 2.23% | - | |
| Integrated Oil & Gas | - | - | - | 1.26% | |
| Oil: Crude Producers | - | - | - | 0.54% | |
| Oil Refining and Marketing | - | - | - | 0.19% | |
| Oil Equipment & Services | - | - | - | 0.13% | |
| Offshore Drilling & Other Services | - | - | - | 0.08% | |
| Pipelines | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Non-Classified | 2.04% | - | - | - | |
| Non-Classified | - | 0.01% | - | - | |
| Non-Classified | - | - | 0.01% | - | |
| Non-Classified | - | - | - | 0.01% | |
| Telecommunications | 1.26% | - | - | - | |
| Telecommunications | - | 1.26% | - | - | |
| Telecommunications Service Providers | - | - | 1.01% | - | |
| Telecommunications Services | - | - | - | 0.70% | |
| Cable Television Services | - | - | - | 0.30% | |
| Telecommunications Equipment | - | - | 0.25% | - | |
| Telecommunications Equipment | - | - | - | 0.25% | |
| Utilities | 1.05% | - | - | - | |
| Utilities | - | 1.05% | - | - | |
| Electricity | - | - | 0.66% | - | |
| Conventional Electricity | - | - | - | 0.61% | |
| Alternative Electricity | - | - | - | 0.04% | |
| Gas, Water & Multi-utilities | - | - | 0.32% | - | |
| Gas Distribution | - | - | - | 0.15% | |
| Multi-Utilities | - | - | - | 0.10% | |
| Water | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.07% | - | |
| Waste & Disposal Services | - | - | - | 0.07% | |
| Alternative Trading Strategies | 0.30% | - | - | - | |
| Alternative Trading Strategies | - | 0.30% | - | - | |
| Alternative Trading Strategies | - | - | 0.30% | - | |
| Alternative Trading Strategies | - | - | - | 0.30% | |
Regional Allocation
| UK | 26.21% | |
| North America | 22.71% | |
| Developed Europe - Excl UK | 14.45% | |
| Cash and Equivalents | 8.31% | |
| Non-Classified | 8.26% | |
| Emerging Asia | 6.41% | |
| Property | 4.98% | |
| Japan | 2.64% | |
| Developed Asia | 2.52% | |
| Other Regions | 3.50% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 64.83% | |
| Pound Sterling | 19.43% | |
| Cash | 7.91% | |
| US Dollar | 5.47% | |
| Euro | 2.31% | |
| Australian Dollar | 0.05% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 26.21% | - | |
United Kingdom
|
- | 26.21% | |
Jersey
|
- | 0.00% | |
| North America | 22.71% | - | |
United States
|
- | 22.43% | |
Canada
|
- | 0.28% | |
| Developed Europe - Excl UK | 14.45% | - | |
France
|
- | 2.78% | |
Netherlands
|
- | 2.51% | |
Ireland
|
- | 1.55% | |
Germany
|
- | 1.49% | |
Denmark
|
- | 1.00% | |
Sweden
|
- | 0.98% | |
Switzerland
|
- | 0.89% | |
Italy
|
- | 0.82% | |
Luxembourg
|
- | 0.77% | |
Spain
|
- | 0.46% | |
Finland
|
- | 0.43% | |
Belgium
|
- | 0.31% | |
Norway
|
- | 0.25% | |
Austria
|
- | 0.17% | |
Faroe Islands
|
- | 0.02% | |
Iceland
|
- | 0.01% | |
Portugal
|
- | 0.00% | |
| Cash and Equivalents | 8.31% | - | |
| Non-Classified | 8.26% | - | |
| Emerging Asia | 6.41% | - | |
China
|
- | 2.04% | |
Taiwan
|
- | 1.76% | |
South Korea
|
- | 1.47% | |
India
|
- | 0.62% | |
Thailand
|
- | 0.24% | |
Indonesia
|
- | 0.08% | |
Philippines
|
- | 0.06% | |
Malaysia
|
- | 0.05% | |
Viet Nam
|
- | 0.04% | |
Kazakhstan
|
- | 0.04% | |
Papua New Guinea
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
| Property | 4.98% | - | |
| Japan | 2.64% | - | |
Japan
|
- | 2.64% | |
| Developed Asia | 2.52% | - | |
Hong Kong
|
- | 2.32% | |
Singapore
|
- | 0.20% | |
| Australia & New Zealand | 1.69% | - | |
Australia
|
- | 1.60% | |
New Zealand
|
- | 0.09% | |
| Emerging Europe | 0.74% | - | |
Russian Federation
|
- | 0.32% | |
Turkey
|
- | 0.13% | |
Czech Republic
|
- | 0.09% | |
Greece
|
- | 0.08% | |
Hungary
|
- | 0.06% | |
Poland
|
- | 0.05% | |
| South & Central America | 0.58% | - | |
Brazil
|
- | 0.35% | |
Mexico
|
- | 0.22% | |
Chile
|
- | 0.01% | |
Colombia
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Argentina
|
- | 0.00% | |
| Middle East & Africa | 0.49% | - | |
South Africa
|
- | 0.25% | |
Saudi Arabia
|
- | 0.14% | |
United Arab Emirates
|
- | 0.06% | |
Qatar
|
- | 0.02% | |
Kuwait
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
Israel
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
25.75% |
| Large |
|
10.86% |
| Medium |
|
11.75% |
| Small |
|
5.55% |
| Micro |
|
0.44% |
| Non-Classified |
|
10.09% |
| Bonds |
|
27.26% |
| Cash |
|
8.31% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
6.61% |
| 5Yr - 10Yr Maturity |
|
8.57% |
| 10Yr - 15Yr Maturity |
|
3.40% |
| > 15Yr Maturity |
|
8.68% |
| Cash And Equivalents |
|
8.31% |
| Unknown Maturity |
|
1.92% |
| Other Asset Types |
|
62.51% |
Fixed Interest Quality Profile
| AAA |
|
1.34% |
| AA |
|
2.02% |
| A |
|
6.55% |
| BBB |
|
7.98% |
| Sub-Investment Grade |
|
4.22% |
| Unknown Quality |
|
5.14% |
| Cash and Equivalents |
|
8.31% |
| Other Asset Types |
|
64.43% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross | 8.12% | Managed Funds | Managed Funds |
| 2 | JPMorgan US Equity Income Class C | 7.58% | Managed Funds | Managed Funds |
| 3 | Fidelity MoneyBuilder Income Class W | 6.19% | Managed Funds | Managed Funds |
| 4 | Royal London Corporate Bond Class M | 5.07% | Managed Funds | Managed Funds |
| 5 | UBS US Growth Class C | 4.91% | Managed Funds | Managed Funds |
| 6 | Fidelity Index US Class P | 3.58% | Managed Funds | Managed Funds |
| 7 | Fidelity Special Situations Class W | 3.41% | Managed Funds | Managed Funds |
| 8 | Liontrust GF High Yield Bond Class C8 | 3.39% | Managed Funds | Managed Funds |
| 9 | Somerset Capital Asia Income Class I | 3.20% | Managed Funds | Managed Funds |
| 10 | Legal & General Sterling Corporate Bond Index Fund I | 3.12% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 2.03% | Real Estate Investment Trusts | United Kingdom |
| 2 | PRIMARY HEALTH PROPERTIES | 1.68% | Real Estate Investment Trusts | Direct Property and REITs |
| 3 | ASSURA | 1.64% | Real Estate Investment Trusts | Direct Property and REITs |
| 4 | Man Asset Management Japan CoreAlpha Equity Class I H GBP | 1.50% | Non-Classified | Japan |
| 5 | MICROSOFT CORP | 0.87% | Software & Computer Services | United States |
| 6 | APPLE INC | 0.74% | Technology Hardware & Equipment | United States |
| 7 | Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 0.65% | Real Estate Investment Trusts | Direct Property and REITs |
| 8 | Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 | 0.63% | Real Estate Investment Trusts | Direct Property and REITs |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.54% | Technology Hardware & Equipment | Taiwan |
| 10 | DIAGEO | 0.54% | Beverages | United Kingdom |
Important Information
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.
Identification Codes
| Sedol Code | B3P2HB1 |
| Mex Code | - |
| Isin Code | GB00B3P2HB11 |
| Citi Code | IBF5 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.43% |
Aims and Benchmark
| Aims | The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term |
| Benchmark | Composite |
| Benchmark Category | - |
| IA Sector | Unclassified |
Fund Background
| 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 |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 27 February |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | CACEIS Bank |
| Fund Administrator | IFDS |
| Fund Registrar | FNZ TA Services |
| Fund Custodian | CACEIS Bank |
Group Details
| Group name | WS Verbatim |
| Group address | Fintel House St Andrew's Road Huddersfield HD1 6NA |
| Group telephone | 0844 931 1001 |
| Dealing telephone | - |
| - | |
| Homepage | www.verbatimassetmanagement.co.uk/ |
| Fax number | - |
Dealing
| Minimum Investment | £2500000 |
| Minimum Top Up | £35000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.15 |
| Beta | 1.00 |
| Sharpe | 0.00 |
| Standard Deviation | 7.26 |
| Info Ratio | 0.56 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| 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 |
Fund Specific Risks
Emerging Markets
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.
Value of Investments
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 Long Term
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.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
Exchange Rate
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.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
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.
Important Information
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.