Prudential Risk Managed Active 4 S2
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 21.0% | 2.1% | -4.3% | 4.9% | 4.8% |
| Sector | 21.3% | 4.6% | -3.5% | 8.2% | 3.1% |
| Rank | 172/338 | 303/340 | 250/341 | 321/343 | 91/343 |
| Quartile | 3 | 4 | 3 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 1.7% | 5.4% | 2.9% | |
| Sector | 2.5% | 6.4% | 4.0% | |
| Rank | 283/341 | 301/338 | 299/323 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 1.90 |
| L&G FREEHOLD PROPERTY | 1.74 |
| GBP FWD ASSET 17 MAR 2025 | 0.79 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.64 |
| ASTRAZENECA | 0.56 |
| HSBC HOLDINGS | 0.55 |
| TENCENT HOLDINGS LIMITED | 0.46 |
| SHELL | 0.35 |
| UNILEVER | 0.35 |
| SAMSUNG ELECTRONICS CO. LTD | 0.31 |
| Total | 7.65 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 4 Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 14.5%. Capital invested is at risk.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management*.
* M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.
Fund Overview
| Bid (15/04/2025) | 174.10 |
| Offer (15/04/2025) | 183.20 |
| Fund size (28/02/2025) | £59.13m |
| Underlying Fund size | £337.50m |
| Number of holdings | 8394 |
| Launch date | 25/01/2010 |
Fund Charges
| Annual Management Charge (AMC) | 1.34% |
| Further Costs | 0.15% |
| Yearly Total | 1.49% |
Asset Allocation
| International Equities | 32.72% | |
| International Bonds | 22.21% | |
| UK Equities | 12.32% | |
| Alternative Trading Strategies | 11.56% | |
| Property | 5.83% | |
| UK Corporate Bonds | 3.36% | |
| Cash and Equivalents | 2.81% | |
| Investment Trusts | 1.99% | |
| UK Gilts | 0.42% | |
| Other Assets | 6.79% |
Commentary
The following commentary is for the underlying OEIC which the fund invests into
March 2025 Investment Summary
A negative month for the Active range with returns ranging from -1.42% for Active 5 to -0.94% for Active 1.
*P Acc share class with data sourced from FE analytics as at 31 March 2025.
March 2025 was a tougher month for the portfolios in absolute terms.
Most major equity markets fell, with Emerging Markets outperforming and supported by a positive return from the Hang Seng, as Chinese advances in AI continued to be viewed optimistically by investors. The FTSE 100 dropped 2.0%, after pessimistic data releases for GDP growth and retail sales. The Stoxx 600 reduced 3.7% influenced by new US trade tariffs, but healthcare and consumer staple stocks held up better. The S&P 500 decreased 5.6% and Nasdaq fell 8.1%. Sector performance saw only utilities rise with the largest falls seen in healthcare and technology. Market uncertainty around AI-heavy technology names and tariff-driven inflation impacts saw investors continue to rotate out of US equities into cheaper valued European and Chinese equities.
Tariff fears maintained the risk off US sentiment, with 25% tariffs on Mexican/ Canadian imports taking effect at the start of March. 25% tariffs were also imposed on all steel and aluminium imports while an additional 10% tariff on Chinese goods has fuelled investor concerns of a worldwide economic slowdown and global trade war. The US market’s heavy tech concentration remained under pressure, with question marks over the sustainability of large cap technology company earnings and rich valuations. 10 year US Government bond yields were range-bound through the month, ending broadly unchanged at 4.21%, with lows of 4.15% and highs of 4.36%. The Fed held interest rates in March, as officials repeated they did “not need to be in a hurry” to change rates given market uncertainty, but signalled 2 rate cuts for the rest of the year in their expectations.
March’s US labour market data showed payrolls increased by 228,000, surpassing forecasts, in a sign of resilience despite the Trump administration’s sweeping cuts to the governments workforce. Unemployment did increase to 4.2% from 4.1%; its highest level since November, but remains at benign levels. US consumer confidence reached its lowest level since January 2021. Households are increasingly uncomfortable about a growing list of negative economic data and trade tariff implications.
Middle East tensions remain. The Israeli military striking Beirut in Lebanon for the first time since the November ceasefire agreement, in retaliation for rockets launched at Israel and remain at five ‘strategic’ positions. The conflicts impact remains limited on the global economy, Brent Crude remained range-bound in the mid $70/barrel.
The economic environment has been resilient so far but the expectation is that tariff imposition and retaliatory measures will generate global inflationary pressures and dampen global growth. We expect markets to remain volatile with further announcements to come as countries respond or seek to negotiate. The multi-asset portfolios are globally diversified across equities, fixed income and other assets. Within equities regional differentiation may continue, and investing across different regions will help manage risks.
WS Prudential Risk Managed Active - Tactical asset allocation activity
We maintain an equity overweight of +2.0%, made up of a diversified basket of US, UK Asia and GEM, due to a continued preference for equities and a positive view on the broad Asia region. We increased our allocation to US government bonds this week and reduced our allocation to US corporate bonds. We also hold small overweight positions in US Treasuries, UK Gilts and Real Estate (REITs).
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 32.72% | |
| International Bonds | 22.21% | |
| UK Equities | 12.32% | |
| Alternative Trading Strategies | 11.56% | |
| Property | 5.83% | |
| UK Corporate Bonds | 3.36% | |
| Cash and Equivalents | 2.81% | |
| Investment Trusts | 1.99% | |
| UK Gilts | 0.42% | |
| Other Assets | 6.79% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 25.99% | - | - | - | |
| Financials | 12.53% | - | - | - | |
| Banks | - | 5.63% | - | - | |
| Banks | - | - | 5.63% | - | |
| Banks | - | - | - | 5.63% | |
| Financial Services | - | 4.92% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.36% | - | |
| Asset Managers & Custodians | - | - | - | 1.45% | |
| Investment Services | - | - | - | 0.63% | |
| Diversified Financial Services | - | - | - | 0.29% | |
| Equity Investment Instruments | - | - | 1.99% | - | |
| Equity Investment Instruments | - | - | - | 1.99% | |
| Finance & Credit Services | - | - | 0.57% | - | |
| Financial Data & Systems | - | - | - | 0.30% | |
| Consumer Lending | - | - | - | 0.18% | |
| Mortgage Finance | - | - | - | 0.09% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 1.98% | - | - | |
| Life Insurance | - | - | 1.03% | - | |
| Life Insurance | - | - | - | 1.03% | |
| Non-life Insurance | - | - | 0.95% | - | |
| Property & Casualty Insurance | - | - | - | 0.47% | |
| Full Line Insurance | - | - | - | 0.23% | |
| Insurance Brokers | - | - | - | 0.13% | |
| Reinsurance | - | - | - | 0.12% | |
| Alternative Trading Strategies | 11.56% | - | - | - | |
| Alternative Trading Strategies | - | 11.56% | - | - | |
| Alternative Trading Strategies | - | - | 11.56% | - | |
| Alternative Trading Strategies | - | - | - | 11.56% | |
| Non-Classified | 9.23% | - | - | - | |
| Non-Classified | - | 0.64% | - | - | |
| Non-Classified | - | - | 0.64% | - | |
| Non-Classified | - | - | - | 0.64% | |
| Industrials | 6.74% | - | - | - | |
| Industrial Goods & Services | - | 6.08% | - | - | |
| Industrial Transportation | - | - | 1.61% | - | |
| Railroads | - | - | - | 0.75% | |
| Transportation Services | - | - | - | 0.31% | |
| Marine Transportation | - | - | - | 0.21% | |
| Delivery Services | - | - | - | 0.12% | |
| Commercial Vehicles & Parts | - | - | - | 0.11% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.09% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 1.20% | - | |
| Professional Business Support Services | - | - | - | 0.44% | |
| Industrial Suppliers | - | - | - | 0.37% | |
| Transaction Processing Services | - | - | - | 0.18% | |
| Business Training & Employment Agencies | - | - | - | 0.13% | |
| Security Services | - | - | - | 0.08% | |
| General Industrials | - | - | 0.91% | - | |
| Diversified Industrials | - | - | - | 0.62% | |
| Containers & Packaging | - | - | - | 0.24% | |
| Plastics | - | - | - | 0.03% | |
| Glass | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.83% | - | |
| Aerospace | - | - | - | 0.46% | |
| Defense | - | - | - | 0.37% | |
| Electronic & Electrical Equipment | - | - | 0.78% | - | |
| Electrical Components | - | - | - | 0.41% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.17% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.14% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.76% | - | |
| Machinery: Industrial | - | - | - | 0.27% | |
| Machinery: Construction & Handling | - | - | - | 0.22% | |
| Machinery: Engines | - | - | - | 0.15% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Construction & Materials | - | 0.66% | - | - | |
| Construction & Materials | - | - | 0.66% | - | |
| Building Materials: Other | - | - | - | 0.23% | |
| Construction | - | - | - | 0.17% | |
| Cement | - | - | - | 0.14% | |
| Building: Climate Control | - | - | - | 0.07% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Consumer Discretionary | 6.11% | - | - | - | |
| Retail | - | 1.73% | - | - | |
| Retailers | - | - | 1.73% | - | |
| Diversified Retailers | - | - | - | 1.07% | |
| Specialty Retailers | - | - | - | 0.32% | |
| Apparel Retailers | - | - | - | 0.19% | |
| Home Improvement Retailers | - | - | - | 0.16% | |
| Consumer Products & Services | - | 1.36% | - | - | |
| Household Goods & Home Construction | - | - | 0.42% | - | |
| Home Construction | - | - | - | 0.32% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.38% | - | |
| Clothing & Accessories | - | - | - | 0.17% | |
| Luxury Items | - | - | - | 0.13% | |
| Footwear | - | - | - | 0.04% | |
| Cosmetics | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.34% | - | |
| Consumer Electronics | - | - | - | 0.16% | |
| Electronic Entertainment | - | - | - | 0.08% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Toys | - | - | - | 0.03% | |
| Photography | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.22% | - | |
| Vending & Catering Service | - | - | - | 0.15% | |
| Consumer Services: Misc. | - | - | - | 0.07% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.16% | - | - | |
| Travel & Leisure | - | - | 1.16% | - | |
| Hotels & Motels | - | - | - | 0.45% | |
| Airlines | - | - | - | 0.23% | |
| Restaurants & Bars | - | - | - | 0.21% | |
| Casinos & Gambling | - | - | - | 0.15% | |
| Travel & Tourism | - | - | - | 0.10% | |
| Recreational Services | - | - | - | 0.03% | |
| Automobiles & Parts | - | 1.10% | - | - | |
| Automobiles & Parts | - | - | 1.10% | - | |
| Automobiles | - | - | - | 0.79% | |
| Auto Parts | - | - | - | 0.31% | |
| Media | - | 0.75% | - | - | |
| Media | - | - | 0.75% | - | |
| Publishing | - | - | - | 0.30% | |
| Media Agencies | - | - | - | 0.29% | |
| Radio & TV Broadcasters | - | - | - | 0.09% | |
| Entertainment | - | - | - | 0.08% | |
| Technology | 5.14% | - | - | - | |
| Technology | - | 5.14% | - | - | |
| Software & Computer Services | - | - | 2.91% | - | |
| Consumer Digital Services | - | - | - | 1.56% | |
| Software | - | - | - | 0.76% | |
| Computer Services | - | - | - | 0.59% | |
| Technology Hardware & Equipment | - | - | 2.23% | - | |
| Semiconductors | - | - | - | 1.47% | |
| Computer Hardware | - | - | - | 0.28% | |
| Electronic Components | - | - | - | 0.24% | |
| Production Technology Equipment | - | - | - | 0.23% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Real Estate | 3.15% | - | - | - | |
| Real Estate | - | 3.15% | - | - | |
| Real Estate Investment Trusts | - | - | 2.23% | - | |
| Industrial REITs | - | - | - | 0.42% | |
| Diversified REITs | - | - | - | 0.36% | |
| Retail REITs | - | - | - | 0.30% | |
| Residential REITs | - | - | - | 0.24% | |
| Office REITs | - | - | - | 0.19% | |
| Other Specialty REITs | - | - | - | 0.19% | |
| Infrastructure REITs | - | - | - | 0.17% | |
| Health Care REITs | - | - | - | 0.16% | |
| Storage REITs | - | - | - | 0.11% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.03% | |
| Real Estate Investment & Services | - | - | 0.92% | - | |
| Real Estate Holding and Development | - | - | - | 0.66% | |
| Real Estate Services | - | - | - | 0.26% | |
| Consumer Staples | 2.97% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.54% | - | - | |
| Beverages | - | - | 0.79% | - | |
| Distillers & Vintners | - | - | - | 0.28% | |
| Soft Drinks | - | - | - | 0.26% | |
| Brewers | - | - | - | 0.25% | |
| Food Producers | - | - | 0.67% | - | |
| Food Products | - | - | - | 0.64% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.08% | - | |
| Tobacco | - | - | - | 0.08% | |
| Personal Care, Drug & Grocery Stores | - | 1.43% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.43% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.65% | |
| Personal Products | - | - | - | 0.45% | |
| Nondurable Household Products | - | - | - | 0.22% | |
| Drug Retailers | - | - | - | 0.12% | |
| Cash and Equivalents | 2.81% | - | - | - | |
| Health Care | 2.70% | - | - | - | |
| Health Care | - | 2.70% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.00% | - | |
| Pharmaceuticals | - | - | - | 1.80% | |
| Biotechnology | - | - | - | 0.20% | |
| Medical Equipment & Services | - | - | 0.46% | - | |
| Medical Equipment | - | - | - | 0.32% | |
| Medical Supplies | - | - | - | 0.11% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.23% | - | |
| Health Care Management Services | - | - | - | 0.15% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Health Care Services | - | - | - | 0.02% | |
| Utilities | 2.69% | - | - | - | |
| Utilities | - | 2.69% | - | - | |
| Electricity | - | - | 1.54% | - | |
| Conventional Electricity | - | - | - | 1.49% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Gas, Water & Multi-utilities | - | - | 1.10% | - | |
| Multi-Utilities | - | - | - | 0.75% | |
| Water | - | - | - | 0.21% | |
| Gas Distribution | - | - | - | 0.14% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Energy | 2.29% | - | - | - | |
| Energy | - | 2.29% | - | - | |
| Non-Renewable Energy | - | - | 2.25% | - | |
| Integrated Oil & Gas | - | - | - | 1.01% | |
| Pipelines | - | - | - | 0.62% | |
| Oil: Crude Producers | - | - | - | 0.21% | |
| Oil Refining and Marketing | - | - | - | 0.21% | |
| Oil Equipment & Services | - | - | - | 0.14% | |
| Coal | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.05% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 2.09% | - | - | - | |
| Basic Resources | - | 1.45% | - | - | |
| Industrial Metals & Mining | - | - | 0.97% | - | |
| General Mining | - | - | - | 0.52% | |
| Iron & Steel | - | - | - | 0.29% | |
| Copper | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Aluminum | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.37% | - | |
| Gold Mining | - | - | - | 0.34% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.11% | - | |
| Paper | - | - | - | 0.08% | |
| Diversified Materials | - | - | - | 0.03% | |
| Chemicals | - | 0.64% | - | - | |
| Chemicals | - | - | 0.64% | - | |
| Chemicals: Diversified | - | - | - | 0.43% | |
| Specialty Chemicals | - | - | - | 0.14% | |
| Fertilizers | - | - | - | 0.05% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Property | 2.08% | - | - | - | |
| Property | - | 2.08% | - | - | |
| Property | - | - | 2.08% | - | |
| Property | - | - | - | 2.08% | |
| Telecommunications | 1.92% | - | - | - | |
| Telecommunications | - | 1.92% | - | - | |
| Telecommunications Service Providers | - | - | 1.30% | - | |
| Telecommunications Services | - | - | - | 1.23% | |
| Cable Television Services | - | - | - | 0.06% | |
| Telecommunications Equipment | - | - | 0.62% | - | |
| Telecommunications Equipment | - | - | - | 0.62% | |
Regional Allocation
| Non-Classified | 22.27% | |
| North America | 18.56% | |
| UK | 16.09% | |
| Emerging Asia | 13.14% | |
| Developed Europe - Excl UK | 10.11% | |
| Property | 5.74% | |
| Developed Asia | 3.45% | |
| Japan | 3.27% | |
| Cash and Equivalents | 2.81% | |
| Other Regions | 4.57% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 71.22% | |
| US Dollar | 9.45% | |
| Pound Sterling | 9.05% | |
| Cash | 2.79% | |
| Euro | 1.68% | |
| Rupiah | 0.87% | |
| Other Currencies | 4.92% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 22.27% | - | |
| North America | 18.56% | - | |
United States
|
- | 16.86% | |
Canada
|
- | 1.71% | |
| UK | 16.09% | - | |
United Kingdom
|
- | 16.10% | |
| Emerging Asia | 13.14% | - | |
India
|
- | 2.96% | |
China
|
- | 2.93% | |
South Korea
|
- | 1.95% | |
Indonesia
|
- | 1.41% | |
Taiwan
|
- | 1.01% | |
Malaysia
|
- | 0.99% | |
Thailand
|
- | 0.89% | |
Philippines
|
- | 0.71% | |
Uzbekistan
|
- | 0.06% | |
Pakistan
|
- | 0.04% | |
Tajikistan
|
- | 0.04% | |
Viet Nam
|
- | 0.03% | |
Kazakhstan
|
- | 0.03% | |
Georgia
|
- | 0.03% | |
Sri Lanka
|
- | 0.03% | |
Azerbaijan
|
- | 0.02% | |
Papua New Guinea
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
Armenia
|
- | 0.00% | |
| Developed Europe - Excl UK | 10.11% | - | |
France
|
- | 2.33% | |
Germany
|
- | 1.72% | |
Netherlands
|
- | 1.30% | |
Switzerland
|
- | 1.00% | |
Luxembourg
|
- | 0.64% | |
Ireland
|
- | 0.58% | |
Spain
|
- | 0.52% | |
Sweden
|
- | 0.45% | |
Denmark
|
- | 0.41% | |
Italy
|
- | 0.38% | |
Finland
|
- | 0.25% | |
Belgium
|
- | 0.21% | |
Norway
|
- | 0.16% | |
Austria
|
- | 0.11% | |
Portugal
|
- | 0.02% | |
Iceland
|
- | 0.01% | |
| Property | 5.74% | - | |
| Developed Asia | 3.45% | - | |
Hong Kong
|
- | 2.18% | |
Singapore
|
- | 1.27% | |
| Japan | 3.27% | - | |
Japan
|
- | 3.27% | |
| Cash and Equivalents | 2.81% | - | |
| Middle East & Africa | 2.14% | - | |
South Africa
|
- | 1.47% | |
United Arab Emirates
|
- | 0.11% | |
Israel
|
- | 0.08% | |
Nigeria
|
- | 0.06% | |
Egypt
|
- | 0.05% | |
Saudi Arabia
|
- | 0.05% | |
Cote D'Ivoire
|
- | 0.05% | |
Iraq
|
- | 0.05% | |
Benin
|
- | 0.04% | |
Angola
|
- | 0.03% | |
Cameroon
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Rwanda
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Senegal
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Kuwait
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| South & Central America | 1.16% | - | |
Mexico
|
- | 0.27% | |
Brazil
|
- | 0.27% | |
Peru
|
- | 0.12% | |
Argentina
|
- | 0.10% | |
Colombia
|
- | 0.09% | |
Dominican Republic
|
- | 0.06% | |
Paraguay
|
- | 0.06% | |
Chile
|
- | 0.04% | |
Uruguay
|
- | 0.03% | |
Venezuela
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Jamaica
|
- | 0.01% | |
Barbados
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.01% | |
Costa Rica
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Australia & New Zealand | 0.74% | - | |
Australia
|
- | 0.70% | |
New Zealand
|
- | 0.03% | |
New Caledonia
|
- | 0.01% | |
| Emerging Europe | 0.53% | - | |
Turkey
|
- | 0.14% | |
Poland
|
- | 0.09% | |
Hungary
|
- | 0.07% | |
Greece
|
- | 0.07% | |
Ukraine
|
- | 0.06% | |
Romania
|
- | 0.06% | |
Serbia
|
- | 0.02% | |
Czech Republic
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
20.64% |
| Large |
|
12.08% |
| Medium |
|
7.74% |
| Small |
|
1.82% |
| Micro |
|
0.62% |
| Non-Classified |
|
28.30% |
| Bonds |
|
25.99% |
| Cash |
|
2.81% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
12.36% |
| 5Yr - 10Yr Maturity |
|
6.79% |
| 10Yr - 15Yr Maturity |
|
1.91% |
| > 15Yr Maturity |
|
4.93% |
| Cash And Equivalents |
|
2.81% |
| Unknown Maturity |
|
8.31% |
| Other Asset Types |
|
62.90% |
Fixed Interest Quality Profile
| AAA |
|
2.11% |
| AA |
|
1.74% |
| A |
|
4.85% |
| BBB |
|
5.73% |
| Sub-Investment Grade |
|
1.23% |
| Unknown Quality |
|
10.32% |
| Cash and Equivalents |
|
2.81% |
| Other Asset Types |
|
71.21% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 9.35% | Managed Funds | Managed Funds |
| 2 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 7.65% | Managed Funds | Managed Funds |
| 3 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 6.97% | Managed Funds | Managed Funds |
| 4 | M&G (Lux) Asian Local Currency Bond Class ZI | 5.09% | Managed Funds | Managed Funds |
| 5 | M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc | 4.85% | Managed Funds | Managed Funds |
| 6 | M&G (1) US Corporate Bond Class Z4A GBP | 3.73% | Managed Funds | Managed Funds |
| 7 | M&G (ACS) BlackRock UK All Share Equity OA | 3.61% | Managed Funds | Managed Funds |
| 8 | M&G (ACS) UK Listed Equity Fund Z4A Acc | 3.15% | Managed Funds | Managed Funds |
| 9 | M&G (ACS) BlackRock US Equity 2 GBPZ4A GBP ACC | 3.05% | Managed Funds | Managed Funds |
| 10 | Legal & General UK Property Fund C | 2.99% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 1.90% | Non-Classified | Direct Property and REITs |
| 2 | L&G FREEHOLD PROPERTY | 1.74% | Property | Direct Property and REITs |
| 3 | GBP FWD ASSET 17 MAR 2025 | 0.79% | Non-Classified | Non-Classified |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.64% | Technology Hardware & Equipment | Taiwan |
| 5 | ASTRAZENECA | 0.56% | Pharmaceuticals & Biotechnology | United Kingdom |
| 6 | HSBC HOLDINGS | 0.55% | Banks | United Kingdom |
| 7 | TENCENT HOLDINGS LIMITED | 0.46% | Software & Computer Services | China |
| 8 | SHELL | 0.35% | Non-Renewable Energy | United Kingdom |
| 9 | UNILEVER | 0.35% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | SAMSUNG ELECTRONICS CO. LTD | 0.31% | Telecommunications Equipment | South Korea |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 | B58QN49 |
| Mex Code | PUPBAL |
| Isin Code | GB00B58QN492 |
| Citi Code | I3D0 |
Fund Charges
| Annual Management Charge (AMC) | 1.34% |
| Further Costs | 0.15% |
| Yearly Total | 1.49% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 4 Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 14.5%. Capital invested is at risk. |
| Benchmark | IA Mixed Investment 40-85% shares |
| ABI Sector | Mixed Investment 40-85% Shares |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.57 |
| Beta | 0.90 |
| Sharpe | 0.00 |
| Standard Deviation | 6.43 |
| Info Ratio | -0.33 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| 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.
High Yield Bonds
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.
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)
Derivative Exposure
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.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
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
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.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'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.