Prudential International S2

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 30.6% 6.0% 0.4% 10.0% 5.4%
Sector 34.0% 8.5% -2.4% 14.9% 2.1%
Rank 237/345 258/347 68/348 286/351 66/352
Quartile 3 3 1 4 1

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 5.2% 10.0% 6.5%
Sector 4.6% 10.7% 7.3%
Rank 204/348 233/345 264/331
Quartile 3 3 4

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.76
TENCENT HOLDINGS LIMITED 1.01
ASTRAZENECA 0.89
AIA GROUP LIMITED 0.89
HSBC HOLDINGS 0.88
SAMSUNG ELECTRONICS CO. LTD 0.83
HDFC BANK LIMITED 0.76
SIEMENS AKTIENGESELLSCHAFT 0.60
ALIBABA GROUP HOLDING LIMITED 0.57
SHELL 0.56
Total 8.75

Fund Aims

Objective: The investment strategy of the fund is to provide medium to long-term growth (5 to 10 years or more) by investing in a well-diversified and balanced spread of world equity markets including UK, Europe, North America, Asia-Pacific, Emerging Markets and other regions. The geographic split of assets is reviewed regularly and is achieved predominantly through investment in collective investment schemes. The balanced spread of equity markets, and the associated performance the fund generates, may differ from other global equity funds that could be more closely aligned to global equity index benchmarks. Derivative instruments may be used for efficient portfolio management.

Fund Manager

M&G Treasury & Investment Office manager for 10 years and 4 months

Photo of M&G Treasury & Investment Office The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.

Fund Overview

Bid (22/04/2025) 3078.20
Offer (22/04/2025) 3240.30
Fund size (28/02/2025) £45.62m
Number of holdings 2862
Launch date 29/04/1977

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.08%
Yearly Total 1.08%

Asset Allocation

pie chart
  International Equities 74.04%
  UK Equities 19.02%
  Cash and Equivalents 3.79%
  Property 1.32%
  International Bonds 0.28%
  Investment Trusts 0.12%
  Other Assets 1.44%
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.