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 | -5.8% | 21.7% | -4.4% | 6.2% | 12.9% |
Sector | -2.8% | 22.1% | -1.2% | 5.6% | 11.9% |
Rank | 250/327 | 177/328 | 259/329 | 168/331 | 151/333 |
Quartile | 4 | 3 | 4 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 4.6% | 5.6% | 8.0% | |
Sector | 5.3% | 6.8% | 8.4% | |
Rank | 212/329 | 251/327 | 204/308 | |
Quartile | 3 | 4 | 3 |
Stock | % Weight |
---|---|
MICROSOFT CORPORATION | 5.56 |
ALPHABET INC | 3.77 |
AMAZON.COM | 3.68 |
BARRICK GOLD CORPORATION | 2.98 |
STATE ST USD LIQ LNAV-PRM AC | 2.88 |
ELEVANCE HEALTH | 2.88 |
JOHNSON & JOHNSON | 2.83 |
UNITEDHEALTH GROUP INCORPORATED | 2.76 |
IBERDROLA SA | 2.69 |
GENERAL MOTORS COMPANY | 2.68 |
Total | 32.69 |
Objective: The investment strategy of the fund is to purchase units in the Ninety One Global Strategic Equity Fund - the underlying fund.
Underlying Fund Objective: That fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Dan is a portfolio manager within the 4Factor team at Ninety One, and is based in London.
Prior to joining the firm, Dan was Partner and Portfolio Manager at River and Mercantile Group and was responsible for managing a of range of multi-capitalisation and small capitalisation portfolios. He was also a founding partner of R&M (2006-2022).
Before River and Mercantile Group, Dan was a portfolio manager at Investec Asset Management (now Ninety One) (2000-2006) responsible for the UK High Alpha and UK Smaller Companies Funds. He was also a Global Industrials and Resources analyst. Dan began his career at Schroders on their Pan-European Capital Goods Team in 1996.
Dan graduated from Loughborough University with a first class degree in Mechanical Engineering and is a member of the CFA® Institute.
Rhynhardt is the Co-Head of 4Factor and co-portfolio manager for the 4Factor Global Equity, Global Dynamic Equity and Global Strategic Equity Strategies at Ninety One.
He was previously the Co-Head of SA Equity & Multi-Asset. Over the years he has been responsible for the fundamental analysis of a broad range of listed companies, the portfolio management of a number of equity and multi-asset strategies as well as driving the equity research agenda within these strategies. Rhynhardt initially joined the firm in 2004. Having left in 2008, he rejoined the firm in 2010 from Oryx Investment Management where he worked for two years as a research analyst and portfolio manager.
He graduated from the University of Pretoria with a Bachelor of Commerce in Financial Management Sciences and a Bachelor of Commerce (Hons) in Investment Management (cum laude), before completing a Master’s degree in Financial Management (cum laude) at the University of Cape Town. Rhynhardt is also a CFA® Charterholder.
Mark is Co-Head of 4Factor at Ninety One. He is the portfolio manager for the Global Strategic Equity Strategy. He joined the firm from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this, he managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three-year spell in research at Vickers da Costa. Mark graduated with a Bachelor of Arts (Hons) degree in Economics.
Bid (23/08/2024) | 370.00 |
Offer (23/08/2024) | 389.50 |
Fund size (30/06/2024) | £7.25m |
Underlying Fund size | £310.81m |
Number of holdings | 80 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.85% |
Further Costs | 0.12% |
Yearly Total | 1.97% |
International Equities | 87.65% | |
UK Equities | 10.06% | |
International Bonds | 0.92% | |
Alternative Trading Strategies | 0.00% | |
Cash and Equivalents | -1.50% | |
Other Assets | 2.88% |
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.
International Equities | 87.65% | |
UK Equities | 10.06% | |
International Bonds | 0.92% | |
Alternative Trading Strategies | 0.00% | |
Cash and Equivalents | -1.50% | |
Other Assets | 2.88% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 23.68% | - | - | - | |
Technology | - | 23.68% | - | - | |
Technology Hardware & Equipment | - | - | 12.61% | - | |
Semiconductors | - | - | - | 7.45% | |
Production Technology Equipment | - | - | - | 3.49% | |
Computer Hardware | - | - | - | 1.67% | |
Software & Computer Services | - | - | 11.07% | - | |
Software | - | - | - | 6.28% | |
Consumer Digital Services | - | - | - | 4.79% | |
Health Care | 15.85% | - | - | - | |
Health Care | - | 15.85% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 8.12% | - | |
Pharmaceuticals | - | - | - | 6.60% | |
Biotechnology | - | - | - | 1.53% | |
Health Care Providers | - | - | 5.64% | - | |
Health Care Management Services | - | - | - | 5.64% | |
Medical Equipment & Services | - | - | 2.09% | - | |
Medical Equipment | - | - | - | 2.09% | |
Consumer Discretionary | 14.90% | - | - | - | |
Retail | - | 4.27% | - | - | |
Retailers | - | - | 4.27% | - | |
Diversified Retailers | - | - | - | 3.68% | |
Apparel Retailers | - | - | - | 0.60% | |
Consumer Products & Services | - | 3.56% | - | - | |
Leisure Goods | - | - | 3.56% | - | |
Electronic Entertainment | - | - | - | 3.56% | |
Automobiles & Parts | - | 3.39% | - | - | |
Automobiles & Parts | - | - | 3.39% | - | |
Automobiles | - | - | - | 3.39% | |
Travel & Leisure | - | 2.02% | - | - | |
Travel & Leisure | - | - | 2.02% | - | |
Casinos & Gambling | - | - | - | 1.25% | |
Restaurants & Bars | - | - | - | 0.76% | |
Media | - | 1.66% | - | - | |
Media | - | - | 1.66% | - | |
Entertainment | - | - | - | 1.66% | |
Financials | 12.49% | - | - | - | |
Financial Services | - | 5.05% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.65% | - | |
Investment Services | - | - | - | 3.65% | |
Finance & Credit Services | - | - | 1.40% | - | |
Financial Data & Systems | - | - | - | 1.40% | |
Banks | - | 3.96% | - | - | |
Banks | - | - | 3.96% | - | |
Banks | - | - | - | 3.96% | |
Insurance | - | 3.47% | - | - | |
Life Insurance | - | - | 2.15% | - | |
Life Insurance | - | - | - | 2.15% | |
Non-life Insurance | - | - | 1.32% | - | |
Property & Casualty Insurance | - | - | - | 1.32% | |
Industrials | 8.18% | - | - | - | |
Industrial Goods & Services | - | 8.18% | - | - | |
Industrial Support Services | - | - | 3.43% | - | |
Transaction Processing Services | - | - | - | 1.72% | |
Professional Business Support Services | - | - | - | 1.71% | |
Industrial Engineering | - | - | 2.28% | - | |
Machinery: Engines | - | - | - | 2.28% | |
General Industrials | - | - | 1.89% | - | |
Containers & Packaging | - | - | - | 1.89% | |
Industrial Transportation | - | - | 0.59% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.59% | |
Consumer Staples | 7.54% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 4.25% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 4.25% | - | |
Personal Products | - | - | - | 2.60% | |
Food Retailers & Wholesalers | - | - | - | 1.64% | |
Food, Beverage & Tobacco | - | 3.29% | - | - | |
Food Producers | - | - | 1.84% | - | |
Food Products | - | - | - | 1.84% | |
Beverages | - | - | 1.45% | - | |
Distillers & Vintners | - | - | - | 1.45% | |
Basic Materials | 7.39% | - | - | - | |
Basic Resources | - | 7.39% | - | - | |
Precious Metals & Mining | - | - | 5.02% | - | |
Gold Mining | - | - | - | 5.02% | |
Industrial Metals & Mining | - | - | 2.36% | - | |
General Mining | - | - | - | 2.36% | |
Utilities | 6.14% | - | - | - | |
Utilities | - | 6.14% | - | - | |
Electricity | - | - | 6.14% | - | |
Conventional Electricity | - | - | - | 6.14% | |
Non-Classified | 2.88% | - | - | - | |
Non-Classified | - | 2.88% | - | - | |
Non-Classified | - | - | 2.88% | - | |
Non-Classified | - | - | - | 2.88% | |
Energy | 1.55% | - | - | - | |
Energy | - | 1.55% | - | - | |
Non-Renewable Energy | - | - | 1.55% | - | |
Offshore Drilling & Other Services | - | - | - | 1.55% | |
Bonds | 0.92% | - | - | - | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% | |
Cash and Equivalents | -1.50% | - | - | - |
North America | 57.34% | |
Developed Europe - Excl UK | 12.43% | |
UK | 10.06% | |
Japan | 6.98% | |
Emerging Asia | 4.86% | |
Non-Classified | 3.68% | |
Developed Asia | 2.13% | |
South & Central America | 2.12% | |
Australia & New Zealand | 1.89% | |
Cash and Equivalents | -1.50% |
Non-Fixed Interest Assets | 100.59% | |
Norwegian Krone | 0.92% | |
Cash | -1.50% |
Region | Country | ||
---|---|---|---|
North America | 57.34% | - | |
![]() |
- | 54.37% | |
![]() |
- | 2.98% | |
Developed Europe - Excl UK | 12.43% | - | |
![]() |
- | 3.11% | |
![]() |
- | 2.69% | |
![]() |
- | 2.50% | |
![]() |
- | 1.79% | |
![]() |
- | 0.92% | |
![]() |
- | 0.84% | |
![]() |
- | 0.60% | |
UK | 10.06% | - | |
![]() |
- | 10.06% | |
Japan | 6.98% | - | |
![]() |
- | 6.98% | |
Emerging Asia | 4.86% | - | |
![]() |
- | 1.95% | |
![]() |
- | 1.47% | |
![]() |
- | 1.45% | |
Non-Classified | 3.68% | - | |
Developed Asia | 2.13% | - | |
![]() |
- | 2.13% | |
South & Central America | 2.12% | - | |
![]() |
- | 1.20% | |
![]() |
- | 0.92% | |
Australia & New Zealand | 1.89% | - | |
![]() |
- | 1.89% | |
Cash and Equivalents | -1.50% | - |
Mega |
|
45.91% |
Large |
|
12.85% |
Medium |
|
3.30% |
Small |
|
1.25% |
Non-Classified |
|
37.27% |
Bonds |
|
0.92% |
Cash |
|
-1.50% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MICROSOFT CORPORATION | 5.56% | Software & Computer Services | United States |
2 | ALPHABET INC | 3.77% | Software & Computer Services | United States |
3 | AMAZON.COM | 3.68% | Retailers | United States |
4 | BARRICK GOLD CORPORATION | 2.98% | Precious Metals & Mining | Canada |
5 | STATE ST USD LIQ LNAV-PRM AC | 2.88% | Managed Funds | Non-Classified |
6 | ELEVANCE HEALTH | 2.88% | Health Care Providers | United States |
7 | JOHNSON & JOHNSON | 2.83% | Pharmaceuticals & Biotechnology | United States |
8 | UNITEDHEALTH GROUP INCORPORATED | 2.76% | Health Care Providers | United States |
9 | IBERDROLA SA | 2.69% | Electricity | Spain |
10 | GENERAL MOTORS COMPANY | 2.68% | Automobiles & Parts | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 23.68% | - | - | - | - | - | - | 23.68% |
Financials | 1.40% | 11.09% | - | - | - | - | - | - | 12.49% |
Consumer Discretionary | - | 14.90% | - | - | - | - | - | - | 14.90% |
Consumer Staples | 2.60% | 4.93% | - | 0.92% | - | - | - | - | 8.45% |
Energy | - | 1.55% | - | - | - | - | - | - | 1.55% |
Utilities | - | 6.14% | - | - | - | - | - | - | 6.14% |
Health Care | 1.98% | 13.87% | - | - | - | - | - | - | 15.85% |
Industrials | 1.71% | 6.47% | - | - | - | - | - | - | 8.18% |
Basic Materials | 2.36% | 5.02% | - | - | - | - | - | - | 7.39% |
Cash and Equivalents | - | - | - | - | - | - | - | -1.50% | -1.50% |
Non-Classified | - | - | - | - | - | - | 2.88% | - | 2.88% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B3BW4Q9 |
Mex Code | PUGFRE |
Isin Code | GB00B3BW4Q97 |
Citi Code | D8X0 |
Annual Management Charge (AMC) | 1.85% |
Further Costs | 0.12% |
Yearly Total | 1.97% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Ninety One Global Strategic Equity Fund - the underlying fund. Underlying Fund Objective: That fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). |
Benchmark | MSCI AC World Net Return (MSCI World Net Return pre 01/01/2011) |
ABI Sector | Global Equities |
FE Crown | ![]() |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | -0.99 |
Beta | 1.01 |
Sharpe | 0.12 |
Standard Deviation | 9.81 |
Info Ratio | -0.27 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | No |
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 | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | Yes |
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 |
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.
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.
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.
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.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with 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.