Prudential BlackRock Aquila World ex-UK Index S3
Performance
Discrete performance - to latest available quarter end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | 5.8% | 26.4% | -3.1% | 12.6% | 21.8% |
| Benchmark | 7.1% | 24.8% | -3.6% | 13.1% | 20.8% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 2 2024 |
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
|
| Fund | 3.8% | 10.0% | 12.2% | 13.4% |
| Benchmark | 2.4% | 9.6% | 12.0% | 12.8% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 5.34 |
| APPLE | 4.92 |
| NVIDIA CORPORATION | 4.72 |
| AMAZON.COM | 2.88 |
| META PLATFORMS | 1.77 |
| ALPHABET INC | 1.72 |
| ALPHABET INC | 1.45 |
| ELI LILLY AND COMPANY | 1.24 |
| BROADCOM | 1.17 |
| JPMORGAN CHASE & CO | 0.93 |
| Total | 26.14 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life World (ex-UK) Equity Index Fund - the underlying fund.
Underlying Fund Objective: The fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index.
Fund Manager
BlackRock Team Managed
Fund Overview
| Daily price (20/08/2024) | 677.40 |
| Fund size (30/06/2024) | £39.94m |
| Underlying Fund size | £408.92m |
| Number of holdings | 2219 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 15/07/2005 |
Asset Allocation
| International Equities | 97.46% | |
| Property | 1.31% | |
| Cash and Equivalents | 0.63% | |
| Money Market | 0.39% | |
| International Bonds | 0.08% | |
| UK Equities | 0.04% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.09% |
Commentary
Performance as at Q2 2024 - Over the first quarter of 2024, financial markets saw mixed performance. Equity markets and riskier fixed income assets produced positive returns, whereas interest rate sensitive fixed income assets ended the quarter in negative territory. Upside surprises in economic data spurred investor appetite for risk assets. Contrarily, stickier than anticipated inflation prints served to push out expectations for the timing of interest rate cuts to the second half of the year and reduced the number of expected interest rate cuts for 2024 by half, which ultimately drove bond yields higher. Geopolitical tensions provided a potential tail risk, however not to an extent as to derail the market momentum. Developed Market Equities performed strongly across the board. Japan emerged as the top-performing market, owing to a combination of a weaker yen and a series of government reforms, including the termination of their negative interest rate policy. US Equity market returns continued to display signs of concentration, however the Magnificent Seven saw some divergence with Nvidia, Microsoft, Meta and Amazon serving as core positive drivers of index returns, whereas Apple and Tesla finished the quarter in negative territory. European Equities lagged their developed market counterparts, though saw a strong rally in March as stronger economic data and attractive valuations drove positive investor sentiment for the region. Emerging Market Equities broadly lagged that of Developed Markets over the quarter, however Chinese equity markets rebounded strongly following brighter economic activity data and supportive interventions from the People’s Bank of China.
Source: BlackRock
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 gross 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 97.46% | |
| Property | 1.31% | |
| Cash and Equivalents | 0.63% | |
| Money Market | 0.39% | |
| International Bonds | 0.08% | |
| UK Equities | 0.04% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.09% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 31.37% | - | - | - | |
| Technology | - | 31.37% | - | - | |
| Technology Hardware & Equipment | - | - | 15.93% | - | |
| Semiconductors | - | - | - | 8.41% | |
| Computer Hardware | - | - | - | 5.22% | |
| Production Technology Equipment | - | - | - | 1.80% | |
| Electronic Components | - | - | - | 0.40% | |
| Electronic Office Equipment | - | - | - | 0.10% | |
| Software & Computer Services | - | - | 15.44% | - | |
| Software | - | - | - | 9.12% | |
| Consumer Digital Services | - | - | - | 5.44% | |
| Computer Services | - | - | - | 0.88% | |
| Consumer Discretionary | 14.01% | - | - | - | |
| Retail | - | 5.97% | - | - | |
| Retailers | - | - | 5.97% | - | |
| Diversified Retailers | - | - | - | 4.39% | |
| Home Improvement Retailers | - | - | - | 0.76% | |
| Apparel Retailers | - | - | - | 0.48% | |
| Specialty Retailers | - | - | - | 0.34% | |
| Consumer Products & Services | - | 2.55% | - | - | |
| Personal Goods | - | - | 1.08% | - | |
| Clothing & Accessories | - | - | - | 0.58% | |
| Footwear | - | - | - | 0.24% | |
| Cosmetics | - | - | - | 0.23% | |
| Luxury Items | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.61% | - | |
| Electronic Entertainment | - | - | - | 0.28% | |
| Consumer Electronics | - | - | - | 0.24% | |
| Recreational Products | - | - | - | 0.05% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Photography | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.53% | - | |
| Consumer Services: Misc. | - | - | - | 0.52% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.33% | - | |
| Home Construction | - | - | - | 0.26% | |
| Household Equipment & Products | - | - | - | 0.04% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 2.48% | - | - | |
| Automobiles & Parts | - | - | 2.48% | - | |
| Automobiles | - | - | - | 2.06% | |
| Auto Parts | - | - | - | 0.31% | |
| Tires | - | - | - | 0.09% | |
| Auto Services | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.77% | - | - | |
| Travel & Leisure | - | - | 1.77% | - | |
| Restaurants & Bars | - | - | - | 0.77% | |
| Travel & Tourism | - | - | - | 0.46% | |
| Hotels & Motels | - | - | - | 0.20% | |
| Casinos & Gambling | - | - | - | 0.20% | |
| Recreational Services | - | - | - | 0.07% | |
| Airlines | - | - | - | 0.07% | |
| Media | - | 1.24% | - | - | |
| Media | - | - | 1.24% | - | |
| Entertainment | - | - | - | 0.80% | |
| Radio & TV Broadcasters | - | - | - | 0.19% | |
| Media Agencies | - | - | - | 0.17% | |
| Publishing | - | - | - | 0.08% | |
| Financials | 13.28% | - | - | - | |
| Banks | - | 5.44% | - | - | |
| Banks | - | - | 5.44% | - | |
| Banks | - | - | - | 5.44% | |
| Financial Services | - | 4.68% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.11% | - | |
| Investment Services | - | - | - | 1.49% | |
| Diversified Financial Services | - | - | - | 1.40% | |
| Asset Managers & Custodians | - | - | - | 1.23% | |
| Finance & Credit Services | - | - | 0.56% | - | |
| Financial Data & Systems | - | - | - | 0.46% | |
| Consumer Lending | - | - | - | 0.10% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.02% | - | |
| Mortgage REITs: Residential | - | - | - | 0.02% | |
| Insurance | - | 3.15% | - | - | |
| Non-life Insurance | - | - | 2.41% | - | |
| Property & Casualty Insurance | - | - | - | 1.04% | |
| Full Line Insurance | - | - | - | 0.72% | |
| Insurance Brokers | - | - | - | 0.40% | |
| Reinsurance | - | - | - | 0.24% | |
| Life Insurance | - | - | 0.74% | - | |
| Life Insurance | - | - | - | 0.74% | |
| Health Care | 11.76% | - | - | - | |
| Health Care | - | 11.76% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.96% | - | |
| Pharmaceuticals | - | - | - | 6.31% | |
| Biotechnology | - | - | - | 0.65% | |
| Medical Equipment & Services | - | - | 3.26% | - | |
| Medical Equipment | - | - | - | 2.43% | |
| Medical Supplies | - | - | - | 0.71% | |
| Medical Services | - | - | - | 0.12% | |
| Health Care Providers | - | - | 1.55% | - | |
| Health Care Management Services | - | - | - | 1.26% | |
| Health Care Services | - | - | - | 0.15% | |
| Health Care Facilities | - | - | - | 0.14% | |
| Industrials | 11.68% | - | - | - | |
| Industrial Goods & Services | - | 10.55% | - | - | |
| Industrial Support Services | - | - | 3.42% | - | |
| Transaction Processing Services | - | - | - | 2.14% | |
| Professional Business Support Services | - | - | - | 0.75% | |
| Industrial Suppliers | - | - | - | 0.29% | |
| Business Training & Employment Agencies | - | - | - | 0.17% | |
| Security Services | - | - | - | 0.05% | |
| Forms & Bulk Printing Services | - | - | - | 0.03% | |
| General Industrials | - | - | 1.87% | - | |
| Diversified Industrials | - | - | - | 1.52% | |
| Paints & Coatings | - | - | - | 0.17% | |
| Containers & Packaging | - | - | - | 0.10% | |
| Plastics | - | - | - | 0.07% | |
| Glass | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 1.86% | - | |
| Railroads | - | - | - | 0.76% | |
| Delivery Services | - | - | - | 0.35% | |
| Commercial Vehicles & Parts | - | - | - | 0.20% | |
| Transportation Services | - | - | - | 0.18% | |
| Marine Transportation | - | - | - | 0.14% | |
| Trucking | - | - | - | 0.10% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.05% | |
| Electronic & Electrical Equipment | - | - | 1.51% | - | |
| Electrical Components | - | - | - | 0.67% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.34% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.27% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.12% | |
| Electronic Equipment: Other | - | - | - | 0.11% | |
| Industrial Engineering | - | - | 1.32% | - | |
| Machinery: Construction & Handling | - | - | - | 0.48% | |
| Machinery: Industrial | - | - | - | 0.44% | |
| Machinery: Agricultural | - | - | - | 0.19% | |
| Machinery: Tools | - | - | - | 0.11% | |
| Machinery: Engines | - | - | - | 0.09% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.58% | - | |
| Aerospace | - | - | - | 0.53% | |
| Defense | - | - | - | 0.04% | |
| Construction & Materials | - | 1.12% | - | - | |
| Construction & Materials | - | - | 1.12% | - | |
| Building Materials: Other | - | - | - | 0.41% | |
| Construction | - | - | - | 0.23% | |
| Building: Climate Control | - | - | - | 0.23% | |
| Cement | - | - | - | 0.11% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Consumer Staples | 4.44% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.67% | - | - | |
| Food Producers | - | - | 1.37% | - | |
| Food Products | - | - | - | 1.21% | |
| Fruit & Grain Processing | - | - | - | 0.09% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.07% | |
| Beverages | - | - | 1.30% | - | |
| Soft Drinks | - | - | - | 0.93% | |
| Brewers | - | - | - | 0.29% | |
| Distillers & Vintners | - | - | - | 0.08% | |
| Personal Care, Drug & Grocery Stores | - | 1.77% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.77% | - | |
| Personal Products | - | - | - | 0.95% | |
| Food Retailers & Wholesalers | - | - | - | 0.41% | |
| Drug Retailers | - | - | - | 0.35% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Energy | 2.91% | - | - | - | |
| Energy | - | 2.91% | - | - | |
| Non-Renewable Energy | - | - | 2.79% | - | |
| Integrated Oil & Gas | - | - | - | 0.80% | |
| Oil: Crude Producers | - | - | - | 0.74% | |
| Pipelines | - | - | - | 0.58% | |
| Oil Refining and Marketing | - | - | - | 0.36% | |
| Oil Equipment & Services | - | - | - | 0.23% | |
| Offshore Drilling & Other Services | - | - | - | 0.07% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.12% | - | |
| Renewable Energy Equipment | - | - | - | 0.12% | |
| Telecommunications | 2.79% | - | - | - | |
| Telecommunications | - | 2.79% | - | - | |
| Telecommunications Service Providers | - | - | 1.62% | - | |
| Telecommunications Services | - | - | - | 1.30% | |
| Cable Television Services | - | - | - | 0.31% | |
| Telecommunications Equipment | - | - | 1.17% | - | |
| Telecommunications Equipment | - | - | - | 1.17% | |
| Basic Materials | 2.52% | - | - | - | |
| Chemicals | - | 1.45% | - | - | |
| Chemicals | - | - | 1.45% | - | |
| Chemicals: Diversified | - | - | - | 0.81% | |
| Specialty Chemicals | - | - | - | 0.50% | |
| Fertilizers | - | - | - | 0.11% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Basic Resources | - | 1.07% | - | - | |
| Industrial Metals & Mining | - | - | 0.66% | - | |
| Iron & Steel | - | - | - | 0.26% | |
| General Mining | - | - | - | 0.16% | |
| Copper | - | - | - | 0.14% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Aluminum | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.28% | - | |
| Gold Mining | - | - | - | 0.27% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.13% | - | |
| Paper | - | - | - | 0.08% | |
| Diversified Materials | - | - | - | 0.04% | |
| Forestry | - | - | - | 0.01% | |
| Real Estate | 2.30% | - | - | - | |
| Real Estate | - | 2.30% | - | - | |
| Real Estate Investment Trusts | - | - | 1.87% | - | |
| Other Specialty REITs | - | - | - | 0.30% | |
| Retail REITs | - | - | - | 0.30% | |
| Residential REITs | - | - | - | 0.27% | |
| Infrastructure REITs | - | - | - | 0.25% | |
| Industrial REITs | - | - | - | 0.20% | |
| Health Care REITs | - | - | - | 0.19% | |
| Diversified REITs | - | - | - | 0.14% | |
| Hotel & Lodging REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Office REITs | - | - | - | 0.05% | |
| Timber REITs | - | - | - | 0.03% | |
| Real Estate Investment & Services | - | - | 0.43% | - | |
| Real Estate Holding and Development | - | - | - | 0.31% | |
| Real Estate Services | - | - | - | 0.12% | |
| Utilities | 1.74% | - | - | - | |
| Utilities | - | 1.74% | - | - | |
| Electricity | - | - | 1.08% | - | |
| Conventional Electricity | - | - | - | 1.01% | |
| Alternative Electricity | - | - | - | 0.07% | |
| Gas, Water & Multi-utilities | - | - | 0.38% | - | |
| Multi-Utilities | - | - | - | 0.22% | |
| Gas Distribution | - | - | - | 0.09% | |
| Water | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.28% | - | |
| Waste & Disposal Services | - | - | - | 0.28% | |
| Cash and Equivalents | 1.02% | - | - | - | |
| Non-Classified | 0.11% | - | - | - | |
| Non-Classified | - | 0.09% | - | - | |
| Non-Classified | - | - | 0.09% | - | |
| Non-Classified | - | - | - | 0.09% | |
| Bonds | 0.08% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 71.31% | |
| Developed Europe - Excl UK | 14.79% | |
| Japan | 6.77% | |
| Australia & New Zealand | 1.91% | |
| Emerging Asia | 1.51% | |
| Property | 1.17% | |
| Cash and Equivalents | 1.02% | |
| Developed Asia | 0.83% | |
| Non-Classified | 0.41% | |
| Other Regions | 0.29% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.90% | |
| Euro | 0.03% | |
| Swedish Krona | 0.03% | |
| Swiss Franc | 0.02% | |
| Cash | 0.02% | |
| Norwegian Krone | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 71.31% | - | |
United States
|
- | 69.05% | |
Canada
|
- | 2.26% | |
| Developed Europe - Excl UK | 14.79% | - | |
Switzerland
|
- | 2.78% | |
France
|
- | 2.40% | |
Germany
|
- | 2.13% | |
Netherlands
|
- | 1.81% | |
Ireland
|
- | 1.59% | |
Denmark
|
- | 1.00% | |
Sweden
|
- | 0.90% | |
Spain
|
- | 0.69% | |
Italy
|
- | 0.61% | |
Finland
|
- | 0.28% | |
Belgium
|
- | 0.21% | |
Norway
|
- | 0.18% | |
Luxembourg
|
- | 0.11% | |
Austria
|
- | 0.06% | |
Portugal
|
- | 0.02% | |
| Japan | 6.77% | - | |
Japan
|
- | 6.77% | |
| Australia & New Zealand | 1.91% | - | |
Australia
|
- | 1.71% | |
New Zealand
|
- | 0.11% | |
New Caledonia
|
- | 0.09% | |
| Emerging Asia | 1.51% | - | |
South Korea
|
- | 1.50% | |
Thailand
|
- | 0.00% | |
| Property | 1.17% | - | |
| Cash and Equivalents | 1.02% | - | |
| Developed Asia | 0.83% | - | |
Hong Kong
|
- | 0.47% | |
Singapore
|
- | 0.35% | |
| Non-Classified | 0.41% | - | |
| Middle East & Africa | 0.18% | - | |
Israel
|
- | 0.18% | |
| Emerging Europe | 0.07% | - | |
Poland
|
- | 0.07% | |
| UK | 0.04% | - | |
United Kingdom
|
- | 0.04% | |
Breakdown By Market Cap (%)
| Mega |
|
71.39% |
| Large |
|
17.39% |
| Medium |
|
4.30% |
| Small |
|
0.05% |
| Micro |
|
0.03% |
| Non-Classified |
|
5.75% |
| Bonds |
|
0.08% |
| Cash |
|
1.02% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 5.34% | Software & Computer Services | United States |
| 2 | APPLE | 4.92% | Technology Hardware & Equipment | United States |
| 3 | NVIDIA CORPORATION | 4.72% | Technology Hardware & Equipment | United States |
| 4 | AMAZON.COM | 2.88% | Retailers | United States |
| 5 | META PLATFORMS | 1.77% | Software & Computer Services | United States |
| 6 | ALPHABET INC | 1.72% | Software & Computer Services | United States |
| 7 | ALPHABET INC | 1.45% | Software & Computer Services | United States |
| 8 | ELI LILLY AND COMPANY | 1.24% | Pharmaceuticals & Biotechnology | United States |
| 9 | BROADCOM | 1.17% | Technology Hardware & Equipment | United States |
| 10 | JPMORGAN CHASE & CO | 0.93% | Banks | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 31.37% | - | - | - | - | - | - | 31.37% |
| Telecommunications | - | 2.79% | - | 0.03% | - | - | - | - | 2.82% |
| Financials | - | 13.26% | - | 0.05% | - | 0.02% | - | - | 13.32% |
| Real Estate | - | 1.01% | - | - | - | 1.29% | - | - | 2.31% |
| Consumer Discretionary | - | 14.01% | - | - | - | - | - | - | 14.01% |
| Consumer Staples | 0.02% | 4.41% | - | 0.01% | - | - | - | - | 4.44% |
| Energy | - | 2.91% | - | - | - | - | - | - | 2.91% |
| Utilities | - | 1.74% | - | - | - | - | - | - | 1.74% |
| Health Care | 0.02% | 11.75% | - | - | - | - | - | - | 11.76% |
| Industrials | - | 11.68% | - | - | - | - | - | - | 11.68% |
| Basic Materials | - | 2.52% | - | - | - | - | - | - | 2.52% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.63% | 0.63% |
| Non-Classified | - | 0.02% | - | - | - | - | 0.09% | 0.39% | 0.50% |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 | B08ZTN2 |
| Mex Code | PUGAWX |
| Isin Code | GB00B08ZTN23 |
| Citi Code | UO42 |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life World (ex-UK) Equity Index Fund - the underlying fund. Underlying Fund Objective: The fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index. |
| Benchmark | FTSE All-World Developed ex-UK Index |
| ABI Sector | Global Equities |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 | 2.94 |
| Beta | 0.86 |
| Sharpe | 0.46 |
| Standard Deviation | 10.76 |
| Info Ratio | 0.28 |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
Medium to Higher Risk
These funds offer a diverse geographical spread of equity investment or have multi-asset strategies with a specialist focus (e.g. ethical). The equity funds within this category will have greater overseas exposure and underlying volatility than the "medium" sector.
Help
Important Information
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation 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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 gross 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Prudential is a trading name of Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.