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 | -3.3% | 14.0% | -5.1% | 2.6% | 9.0% |
Benchmark | -3.0% | 17.9% | -4.4% | 1.5% | 10.6% |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 2.0% | 3.2% | n/a | |
Benchmark | 2.4% | 4.2% | 5.6% |
Stock | % Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.25 |
ASTRAZENECA | 0.99 |
SHELL | 0.96 |
iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.80 |
L&G FREEHOLD PROPERTY | 0.70 |
HSBC HOLDINGS | 0.69 |
UNILEVER | 0.57 |
BP | 0.43 |
SAMSUNG ELECTRONICS CO. LTD | 0.41 |
MICROSOFT CORPORATION | 0.41 |
Total | 7.21 |
The Sub-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. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
Phil Butler, CFA, is Portfolio Manager at M&G, part of the Treasury and Investment Office (T&IO formerly PPMG). The Investment Office is the fiduciary manager of Prudential UK&E Assets managing the retail saving solutions, legacy annuity products, with-profits policies and unit-linked solutions of Prudential UK&E. Phil is the lead portfolio manager of the WS Prudential Risk Managed Active and Passive fund ranges, the recently launched PruFund Planet range, as well as the Groups Unit Linked business; managing over £7bn in assets. Phil provides cover on a wider £100bn+ of multi-asset funds, including RM PruFund.
Phil joined the Investment Office in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialised in the management of the unitised multi-asset funds. Prior to this, Phil was part of M&Gs Investment graduate scheme rotating through various specialist investment teams in different asset classes across the company. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School. Phil is governed by M&G Investment Management under the FCA’s Certification Regime and is a CFA charterholder.
Mid (23/08/2024) | 161.20p |
Historic yield | 1.66% |
Fund size (31/07/2024) | £233.00m |
Number of holdings | 10448 |
Entry Charge | 0.00% |
Ongoing Charges | 0.55% |
Launch date | 09/09/2015 |
International Equities | 32.17% | |
International Bonds | 13.08% | |
UK Equities | 12.40% | |
Alternative Trading Strategies | 9.01% | |
UK Corporate Bonds | 4.56% | |
Property | 3.17% | |
Cash and Equivalents | 1.35% | |
Investment Trusts | 0.69% | |
Money Market | 0.20% | |
Other Assets | 23.38% |
July 2024 Investment Summary
A positive month for the Passive range with returns ranging from +0.35% for Passive 5 to +0.89% for Passive 1.
P Acc share class with data sourced from FE analytics as at 31 July 2024.
July 2024 was a modest month for portfolios generally.
Most major equity markets rose in July led by the US, Asian and emerging markets. The Nasdaq and S&P 500 climbed further on the previous month, despite seeing a sharp rotation from growth to smaller-cap value stocks which are more sensitive to interest rate cuts. Real estate, utilities and financials led the sector-wise performance while technology lagged. The FTSE 100 performed well following Labours general election win, Stoxx Europe 600 edged up over the month as no outright majority was achieved in France’s parliamentary election. European markets have held steady to date post the election result.
US labour market government data this month softened showing payrolls increased by 114,000 in July, considerably lower than forecasts and down from the previous month. However evidence of the US labour markets resilience was seen with smaller than expected unemployment benefit increases, while US retail sales measuring the quantity of goods bought, rose more than expected. Consumer confidence dropped to an eight-month low in July, as households remain concerned over the impact of stubborn inflation on their pay checks. Unemployment data ticked up again slightly to 4.3% from 4.1% and to its highest level since October 2021.
Tensions in the Middle East continue as fears over an all-out conflict remain intensified after Israel targeted Hizbollah and Hamas leaders in Beirut and Tehran. Senior EU diplomats are holding critical talks in Iran’s capital as White House officials have held discussions in Saudi Arabia. The conflicts Impact remains limited on the global economy. Brent Crude prices have fallen to $81/barrel from $86/barrel in July.
Central banks are warming to the idea of rate cuts. Investors and central banks continue to focus on key data points that could provide insight into the relative health of economies, while corporate earnings will be in focus as well.
WS Prudential Risk Managed Passive - Tactical asset allocation activity
Our equity position is currently +1.25%, made up of a diversified basket across the US, UK, Asia and GEM. This is funded from a small European credit and cash underweights, with an overweight to US Treasuries.
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 32.17% | |
International Bonds | 13.08% | |
UK Equities | 12.40% | |
Alternative Trading Strategies | 9.01% | |
UK Corporate Bonds | 4.56% | |
Property | 3.17% | |
Cash and Equivalents | 1.35% | |
Investment Trusts | 0.69% | |
Money Market | 0.20% | |
Other Assets | 23.38% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 24.34% | - | - | - | |
Non-Classified | - | 22.28% | - | - | |
Non-Classified | - | - | 22.28% | - | |
Non-Classified | - | - | - | 22.28% | |
Bonds | 17.64% | - | - | - | |
Alternative Trading Strategies | 9.01% | - | - | - | |
Alternative Trading Strategies | - | 9.01% | - | - | |
Alternative Trading Strategies | - | - | 9.01% | - | |
Alternative Trading Strategies | - | - | - | 9.01% | |
Financials | 8.87% | - | - | - | |
Banks | - | 4.84% | - | - | |
Banks | - | - | 4.84% | - | |
Banks | - | - | - | 4.84% | |
Financial Services | - | 2.53% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.40% | - | |
Asset Managers & Custodians | - | - | - | 0.60% | |
Investment Services | - | - | - | 0.48% | |
Diversified Financial Services | - | - | - | 0.32% | |
Equity Investment Instruments | - | - | 0.69% | - | |
Equity Investment Instruments | - | - | - | 0.69% | |
Finance & Credit Services | - | - | 0.43% | - | |
Financial Data & Systems | - | - | - | 0.32% | |
Consumer Lending | - | - | - | 0.10% | |
Mortgage Finance | - | - | - | 0.01% | |
Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Insurance | - | 1.50% | - | - | |
Life Insurance | - | - | 0.77% | - | |
Life Insurance | - | - | - | 0.77% | |
Non-life Insurance | - | - | 0.73% | - | |
Property & Casualty Insurance | - | - | - | 0.34% | |
Full Line Insurance | - | - | - | 0.25% | |
Reinsurance | - | - | - | 0.08% | |
Insurance Brokers | - | - | - | 0.05% | |
Technology | 6.81% | - | - | - | |
Technology | - | 6.81% | - | - | |
Technology Hardware & Equipment | - | - | 3.96% | - | |
Semiconductors | - | - | - | 2.43% | |
Computer Hardware | - | - | - | 0.64% | |
Production Technology Equipment | - | - | - | 0.48% | |
Electronic Components | - | - | - | 0.36% | |
Electronic Office Equipment | - | - | - | 0.04% | |
Software & Computer Services | - | - | 2.85% | - | |
Consumer Digital Services | - | - | - | 1.40% | |
Software | - | - | - | 1.01% | |
Computer Services | - | - | - | 0.44% | |
Industrials | 6.06% | - | - | - | |
Industrial Goods & Services | - | 5.46% | - | - | |
Industrial Transportation | - | - | 1.45% | - | |
Railroads | - | - | - | 0.65% | |
Transportation Services | - | - | - | 0.30% | |
Marine Transportation | - | - | - | 0.16% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
Delivery Services | - | - | - | 0.10% | |
Commercial Vehicles & Parts | - | - | - | 0.07% | |
Railroad Equipment | - | - | - | 0.04% | |
Trucking | - | - | - | 0.01% | |
Industrial Support Services | - | - | 0.99% | - | |
Professional Business Support Services | - | - | - | 0.43% | |
Transaction Processing Services | - | - | - | 0.22% | |
Industrial Suppliers | - | - | - | 0.20% | |
Business Training & Employment Agencies | - | - | - | 0.10% | |
Security Services | - | - | - | 0.03% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.85% | - | |
Aerospace | - | - | - | 0.49% | |
Defense | - | - | - | 0.36% | |
Electronic & Electrical Equipment | - | - | 0.80% | - | |
Electrical Components | - | - | - | 0.45% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.17% | |
Electronic Equipment: Control & Filter | - | - | - | 0.12% | |
Electronic Equipment: Other | - | - | - | 0.03% | |
Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
General Industrials | - | - | 0.78% | - | |
Diversified Industrials | - | - | - | 0.56% | |
Containers & Packaging | - | - | - | 0.13% | |
Paints & Coatings | - | - | - | 0.04% | |
Plastics | - | - | - | 0.03% | |
Glass | - | - | - | 0.03% | |
Industrial Engineering | - | - | 0.59% | - | |
Machinery: Industrial | - | - | - | 0.26% | |
Machinery: Construction & Handling | - | - | - | 0.17% | |
Machinery: Tools | - | - | - | 0.05% | |
Machinery: Specialty | - | - | - | 0.05% | |
Machinery: Engines | - | - | - | 0.04% | |
Machinery: Agricultural | - | - | - | 0.02% | |
Construction & Materials | - | 0.60% | - | - | |
Construction & Materials | - | - | 0.60% | - | |
Cement | - | - | - | 0.16% | |
Building Materials: Other | - | - | - | 0.14% | |
Construction | - | - | - | 0.13% | |
Building: Climate Control | - | - | - | 0.09% | |
Engineering & Contracting Services | - | - | - | 0.06% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
Consumer Discretionary | 5.21% | - | - | - | |
Consumer Products & Services | - | 1.51% | - | - | |
Personal Goods | - | - | 0.58% | - | |
Clothing & Accessories | - | - | - | 0.26% | |
Luxury Items | - | - | - | 0.16% | |
Cosmetics | - | - | - | 0.08% | |
Footwear | - | - | - | 0.07% | |
Leisure Goods | - | - | 0.34% | - | |
Electronic Entertainment | - | - | - | 0.12% | |
Consumer Electronics | - | - | - | 0.11% | |
Recreational Vehicles & Boats | - | - | - | 0.05% | |
Toys | - | - | - | 0.03% | |
Recreational Products | - | - | - | 0.02% | |
Photography | - | - | - | 0.01% | |
Household Goods & Home Construction | - | - | 0.30% | - | |
Home Construction | - | - | - | 0.20% | |
Household Appliance | - | - | - | 0.06% | |
Household Equipment & Products | - | - | - | 0.03% | |
Household Furnishings | - | - | - | 0.01% | |
Consumer Services | - | - | 0.29% | - | |
Vending & Catering Service | - | - | - | 0.20% | |
Consumer Services: Misc. | - | - | - | 0.07% | |
Education Services | - | - | - | 0.02% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Retail | - | 1.27% | - | - | |
Retailers | - | - | 1.27% | - | |
Diversified Retailers | - | - | - | 0.80% | |
Apparel Retailers | - | - | - | 0.19% | |
Specialty Retailers | - | - | - | 0.15% | |
Home Improvement Retailers | - | - | - | 0.13% | |
Automobiles & Parts | - | 0.96% | - | - | |
Automobiles & Parts | - | - | 0.96% | - | |
Automobiles | - | - | - | 0.70% | |
Auto Parts | - | - | - | 0.21% | |
Tires | - | - | - | 0.05% | |
Auto Services | - | - | - | 0.00% | |
Travel & Leisure | - | 0.74% | - | - | |
Travel & Leisure | - | - | 0.74% | - | |
Hotels & Motels | - | - | - | 0.18% | |
Casinos & Gambling | - | - | - | 0.16% | |
Airlines | - | - | - | 0.16% | |
Restaurants & Bars | - | - | - | 0.14% | |
Travel & Tourism | - | - | - | 0.09% | |
Recreational Services | - | - | - | 0.03% | |
Media | - | 0.72% | - | - | |
Media | - | - | 0.72% | - | |
Publishing | - | - | - | 0.43% | |
Media Agencies | - | - | - | 0.16% | |
Entertainment | - | - | - | 0.09% | |
Radio & TV Broadcasters | - | - | - | 0.05% | |
Health Care | 3.90% | - | - | - | |
Health Care | - | 3.90% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.04% | - | |
Pharmaceuticals | - | - | - | 2.82% | |
Biotechnology | - | - | - | 0.22% | |
Medical Equipment & Services | - | - | 0.60% | - | |
Medical Equipment | - | - | - | 0.39% | |
Medical Supplies | - | - | - | 0.19% | |
Medical Services | - | - | - | 0.03% | |
Health Care Providers | - | - | 0.26% | - | |
Health Care Management Services | - | - | - | 0.12% | |
Health Care Facilities | - | - | - | 0.11% | |
Health Care Services | - | - | - | 0.03% | |
Consumer Staples | 3.34% | - | - | - | |
Food, Beverage & Tobacco | - | 1.89% | - | - | |
Beverages | - | - | 0.78% | - | |
Distillers & Vintners | - | - | - | 0.43% | |
Soft Drinks | - | - | - | 0.19% | |
Brewers | - | - | - | 0.16% | |
Food Producers | - | - | 0.57% | - | |
Food Products | - | - | - | 0.50% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
Fruit & Grain Processing | - | - | - | 0.03% | |
Sugar | - | - | - | 0.01% | |
Tobacco | - | - | 0.53% | - | |
Tobacco | - | - | - | 0.53% | |
Personal Care, Drug & Grocery Stores | - | 1.45% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.45% | - | |
Personal Products | - | - | - | 0.75% | |
Food Retailers & Wholesalers | - | - | - | 0.46% | |
Nondurable Household Products | - | - | - | 0.17% | |
Drug Retailers | - | - | - | 0.06% | |
Energy | 3.07% | - | - | - | |
Energy | - | 3.07% | - | - | |
Non-Renewable Energy | - | - | 3.00% | - | |
Integrated Oil & Gas | - | - | - | 1.79% | |
Pipelines | - | - | - | 0.49% | |
Oil Refining and Marketing | - | - | - | 0.29% | |
Oil: Crude Producers | - | - | - | 0.25% | |
Coal | - | - | - | 0.10% | |
Oil Equipment & Services | - | - | - | 0.07% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.07% | - | |
Renewable Energy Equipment | - | - | - | 0.06% | |
Alternative Fuels | - | - | - | 0.00% | |
Basic Materials | 2.64% | - | - | - | |
Basic Resources | - | 2.03% | - | - | |
Industrial Metals & Mining | - | - | 1.59% | - | |
General Mining | - | - | - | 1.24% | |
Iron & Steel | - | - | - | 0.21% | |
Copper | - | - | - | 0.06% | |
Aluminum | - | - | - | 0.05% | |
Metal Fabricating | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.02% | |
Precious Metals & Mining | - | - | 0.35% | - | |
Gold Mining | - | - | - | 0.30% | |
Platinum & Precious Metals | - | - | - | 0.05% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.08% | - | |
Paper | - | - | - | 0.05% | |
Diversified Materials | - | - | - | 0.02% | |
Forestry | - | - | - | 0.00% | |
Textile Products | - | - | - | 0.00% | |
Chemicals | - | 0.62% | - | - | |
Chemicals | - | - | 0.62% | - | |
Chemicals: Diversified | - | - | - | 0.39% | |
Specialty Chemicals | - | - | - | 0.18% | |
Fertilizers | - | - | - | 0.04% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Utilities | 2.62% | - | - | - | |
Utilities | - | 2.62% | - | - | |
Electricity | - | - | 1.58% | - | |
Conventional Electricity | - | - | - | 1.47% | |
Alternative Electricity | - | - | - | 0.11% | |
Gas, Water & Multi-utilities | - | - | 1.00% | - | |
Multi-Utilities | - | - | - | 0.67% | |
Water | - | - | - | 0.17% | |
Gas Distribution | - | - | - | 0.16% | |
Waste & Disposal Services | - | - | 0.04% | - | |
Waste & Disposal Services | - | - | - | 0.04% | |
Real Estate | 2.22% | - | - | - | |
Real Estate | - | 2.22% | - | - | |
Real Estate Investment Trusts | - | - | 1.76% | - | |
Diversified REITs | - | - | - | 0.44% | |
Industrial REITs | - | - | - | 0.32% | |
Infrastructure REITs | - | - | - | 0.19% | |
Retail REITs | - | - | - | 0.17% | |
Residential REITs | - | - | - | 0.16% | |
Office REITs | - | - | - | 0.15% | |
Other Specialty REITs | - | - | - | 0.12% | |
Health Care REITs | - | - | - | 0.10% | |
Storage REITs | - | - | - | 0.09% | |
Hotel & Lodging REITs | - | - | - | 0.02% | |
Timber REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.46% | - | |
Real Estate Holding and Development | - | - | - | 0.36% | |
Real Estate Services | - | - | - | 0.10% | |
Telecommunications | 1.62% | - | - | - | |
Telecommunications | - | 1.62% | - | - | |
Telecommunications Service Providers | - | - | 0.93% | - | |
Telecommunications Services | - | - | - | 0.84% | |
Cable Television Services | - | - | - | 0.09% | |
Telecommunications Equipment | - | - | 0.69% | - | |
Telecommunications Equipment | - | - | - | 0.69% | |
Cash and Equivalents | 1.55% | - | - | - | |
Property | 1.11% | - | - | - | |
Property | - | 1.11% | - | - | |
Property | - | - | 1.11% | - | |
Property | - | - | - | 1.11% | |
Commodities | 0.00% | - | - | - | |
Commodities | - | 0.00% | - | - | |
Commodities | - | - | 0.00% | - | |
Commodities | - | - | - | 0.00% |
Non-Classified | 34.60% | |
UK | 16.94% | |
North America | 13.11% | |
Developed Europe - Excl UK | 10.94% | |
Emerging Asia | 9.23% | |
Japan | 3.41% | |
Property | 3.15% | |
Australia & New Zealand | 2.14% | |
Middle East & Africa | 2.03% | |
Other Regions | 4.46% |
Non-Fixed Interest Assets | 81.23% | |
Pound Sterling | 12.66% | |
US Dollar | 2.99% | |
Cash | 1.14% | |
Euro | 0.85% | |
Brazilian Real | 0.10% | |
Other Currencies | 1.04% |
Region | Country | ||
---|---|---|---|
Non-Classified | 34.60% | - | |
UK | 16.94% | - | |
![]() |
- | 16.96% | |
![]() |
- | 0.00% | |
North America | 13.11% | - | |
![]() |
- | 11.60% | |
![]() |
- | 1.51% | |
Developed Europe - Excl UK | 10.94% | - | |
![]() |
- | 2.04% | |
![]() |
- | 1.91% | |
![]() |
- | 1.57% | |
![]() |
- | 1.27% | |
![]() |
- | 1.05% | |
![]() |
- | 0.56% | |
![]() |
- | 0.55% | |
![]() |
- | 0.50% | |
![]() |
- | 0.42% | |
![]() |
- | 0.35% | |
![]() |
- | 0.29% | |
![]() |
- | 0.22% | |
![]() |
- | 0.17% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.00% | |
Emerging Asia | 9.23% | - | |
![]() |
- | 2.64% | |
![]() |
- | 2.06% | |
![]() |
- | 1.94% | |
![]() |
- | 1.39% | |
![]() |
- | 0.35% | |
![]() |
- | 0.26% | |
![]() |
- | 0.24% | |
![]() |
- | 0.16% | |
![]() |
- | 0.05% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Japan | 3.41% | - | |
![]() |
- | 3.41% | |
Property | 3.15% | - | |
Australia & New Zealand | 2.14% | - | |
![]() |
- | 2.02% | |
![]() |
- | 0.10% | |
![]() |
- | 0.02% | |
Middle East & Africa | 2.03% | - | |
![]() |
- | 1.37% | |
![]() |
- | 0.10% | |
![]() |
- | 0.08% | |
![]() |
- | 0.08% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
Cash and Equivalents | 1.55% | - | |
South & Central America | 1.20% | - | |
![]() |
- | 0.35% | |
![]() |
- | 0.26% | |
![]() |
- | 0.13% | |
![]() |
- | 0.07% | |
![]() |
- | 0.06% | |
![]() |
- | 0.06% | |
![]() |
- | 0.05% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Developed Asia | 1.14% | - | |
![]() |
- | 0.75% | |
![]() |
- | 0.40% | |
Emerging Europe | 0.56% | - | |
![]() |
- | 0.15% | |
![]() |
- | 0.09% | |
![]() |
- | 0.09% | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% |
Mega |
|
25.05% |
Large |
|
10.38% |
Medium |
|
5.49% |
Small |
|
1.01% |
Micro |
|
0.15% |
Non-Classified |
|
38.74% |
Bonds |
|
17.64% |
Cash |
|
1.55% |
< 5Yr Maturity |
|
9.02% |
5Yr - 10Yr Maturity |
|
4.20% |
10Yr - 15Yr Maturity |
|
1.68% |
> 15Yr Maturity |
|
2.73% |
Cash And Equivalents |
|
1.55% |
Unknown Maturity |
|
1.99% |
Other Asset Types |
|
78.83% |
AAA |
|
3.12% |
AA |
|
1.39% |
A |
|
3.47% |
BBB |
|
4.60% |
Sub-Investment Grade |
|
1.63% |
Unknown Quality |
|
3.43% |
Cash and Equivalents |
|
1.55% |
Other Asset Types |
|
80.81% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | BlackRock iShares Corporate Bond Index Class X | 13.79% | Managed Funds | Managed Funds |
2 | BlackRock iShares UK Equity Index Class X | 12.94% | Managed Funds | Managed Funds |
3 | BlackRock (Dublin) iShares US Corporate Bond Index Fund | 7.95% | Managed Funds | Managed Funds |
4 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 7.67% | Managed Funds | Managed Funds |
5 | BlackRock iShares Pacific ex Japan Equity Index Class X | 7.03% | Managed Funds | Managed Funds |
6 | BlackRock iShares US Equity Index Class X | 5.62% | Managed Funds | Managed Funds |
7 | Legal & General European Index Trust C | 4.84% | Managed Funds | Managed Funds |
8 | BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Fund | 3.79% | Managed Funds | Managed Funds |
9 | BlackRock iShares Japan Equity Index Class X | 3.14% | Managed Funds | Managed Funds |
10 | M&G Emerging Markets Bond Class PP GBP | 2.80% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.25% | Technology Hardware & Equipment | Taiwan |
2 | ASTRAZENECA | 0.99% | Pharmaceuticals & Biotechnology | United Kingdom |
3 | SHELL | 0.96% | Non-Renewable Energy | United Kingdom |
4 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.80% | Non-Classified | Direct Property and REITs |
5 | L&G FREEHOLD PROPERTY | 0.70% | Property | Direct Property and REITs |
6 | HSBC HOLDINGS | 0.69% | Banks | United Kingdom |
7 | UNILEVER | 0.57% | Personal Care, Drug & Grocery Stores | United Kingdom |
8 | BP | 0.43% | Non-Renewable Energy | United Kingdom |
9 | SAMSUNG ELECTRONICS CO. LTD | 0.41% | Telecommunications Equipment | South Korea |
10 | MICROSOFT CORPORATION | 0.41% | Software & Computer Services | United States |
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 | BVYV050 |
Mex Code | - |
Isin Code | GB00BVYV0507 |
Citi Code | MELV |
Entry Charge | 0.00% |
Ongoing Charges | 0.55% |
Aims | The Sub-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. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target. |
Benchmark | IA Mixed Investment 40-85% shares |
Benchmark Category | Comparator |
IA Sector | Volatility Managed |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 November | 31 December |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The Bank of New York Mellon (International) Limited |
Fund Administrator | Link Fund Administrators Limited |
Fund Registrar | Link Fund Administrators Limited |
Fund Custodian | The Bank of New York Mellon (International) Limited |
Group name | Waystone Management (UK) Limited |
Group address | PO Box 389, DARLINGTON, DL1 9UF |
Group telephone | 0345 9220044 |
Dealing telephone | 0344 3358936 |
investorservices@linkgroup.co.uk | |
Homepage | www.waystone.com |
Fax number | 0113 2246001 |
Minimum Investment | £500 |
Minimum Top Up | £250 |
Minimum Regular Saving | £50 |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | -0.03 |
Beta | 0.99 |
Sharpe | 0.00 |
Standard Deviation | 7.82 |
Info Ratio | -0.03 |
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 | Yes |
Derivative Exposure | Yes |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | Yes |
New Fund | Yes |
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 |
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
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)
This fund makes charges that depend on the fund's performance. For full details please refer to the fund prospectus.
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.
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.
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.