Prudential M&G Managed Growth Acc (ex M&G)

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

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 30.1% 7.9% 0.3% 12.1% 3.4%
Sector 28.4% 5.3% -3.0% 9.7% 2.8%
Rank 54/140 46/140 12/140 38/140 57/140
Quartile 2 2 1 2 2

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 5.1% 10.3% 6.3%
Sector 3.0% 8.1% 4.7%
Rank 14/140 23/140 18/127
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
4⅜% Treasury Gilt 2054 4.99
XTrackers Xtrackers MSCI Mexico UCITS ETF 1C 3.35
ALPHABET INC 1.13
MICROSOFT CORPORATION 1.07
UNILEVER 0.97
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.95
NOVO NORDISK A/S 0.85
SCHNEIDER ELECTRIC SE 0.80
SIEMENS AKTIENGESELLSCHAFT 0.71
TOYOTA MOTOR CORPORATION 0.68
Total 15.50

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the M&G Managed Growth Fund - the underlying fund.

Underlying Fund Objective: The fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period. At least 70% of the fund is invested in other funds to give exposure to a range of assets from anywhere in the world. The fund may also invest directly in these assets and use derivatives. In aggregate, at least 70% of the fund’s assets will be invested in company shares, either directly or via other funds. The fund has a flexible investment approach which combines in-depth research to determine the value of assets over the medium to long term, with analysis of investors’ emotional reaction to events to identify investment opportunities.

Fund Manager

Craig Simpson manager of the underlying fund for 2 years and 4 months

Photo of Craig Simpson Craig Simpson was appointed co-manager of the M&G Episode Growth Fund in December 2019, and co-deputy fund manager of the M&G Global Target Return Fund from launch in December 2016. In February 2015, he was appointed Head of Portfolio Management for the Multi Asset team. Craig joined M&G in 2004 as a portfolio manager and has more than 15 years’ experience in the investment industry. Prior to joining M&G, Craig was a trainee fund manager at Equitable Life Assurance and an analyst at Pictet Asset Management. He graduated from the University of Aberdeen with a degree in land economics.

Fund Overview

Bid (22/04/2025) 577.10
Offer (22/04/2025) 606.10
Fund size (28/02/2025) £102.49m
Underlying Fund size £1268.72m
Number of holdings 1236
Launch date 03/01/1995

Fund Charges

Annual Management Charge (AMC) 1.035%
Further Costs 0.010%
Yearly Total 1.045%

Asset Allocation

pie chart
  International Equities 59.42%
  UK Equities 12.74%
  UK Gilts 4.99%
  Commodities 4.12%
  Cash and Equivalents 1.22%
  Property 0.78%
  International Bonds 0.19%
  Alternative Trading Strategies 0.10%
  UK Corporate Bonds 0.05%
  Other Assets 16.40%
Portfolio data accurate as at: 28/02/25

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.