Andrew Cormie has more than 25 years of investment experience. He is an investment director specialising in Asian equities at Prudential Asset Management and a former director for JPMorgan Investment Management in Melbourne, Australia, where he was responsible for Australian equities and the balance business. Andrew is also a former head of the global equity team of JPMorgan Investment Management in London. He is a chartered financial analyst and holds degrees from the Securities Institute of Australia and Griffith University in Brisbane.
Fund Overview
Mid (10/09/2021)
169.04p
Historic yield
-
Fund size (31/08/2021)
£507.69m
Number of holdings
91
Entry Charge
-
Ongoing Charges
2.11%
Launch date
25/06/2012
Asset Allocation
International Equities
97.25%
Cash and Equivalents
0.85%
UK Equities
0.63%
Property
0.46%
Other Assets
0.81%
Portfolio data accurate as at: 31/08/21
Important Information
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. 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 report or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
97.25%
Cash and Equivalents
0.85%
UK Equities
0.63%
Property
0.46%
Other Assets
0.81%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
27.87%
-
-
-
Banks
-
17.03%
-
-
Banks
-
-
17.03%
-
Banks
-
-
-
17.03%
Financial Services
-
6.52%
-
-
Investment Banking & Brokerage Services
-
-
3.56%
-
Investment Services
-
-
-
2.01%
Diversified Financial Services
-
-
-
1.55%
Finance & Credit Services
-
-
2.97%
-
Mortgage Finance
-
-
-
2.48%
Consumer Lending
-
-
-
0.49%
Insurance
-
4.32%
-
-
Life Insurance
-
-
2.96%
-
Life Insurance
-
-
-
2.96%
Non-life Insurance
-
-
1.35%
-
Property & Casualty Insurance
-
-
-
1.35%
Technology
26.37%
-
-
-
Technology
-
26.37%
-
-
Technology Hardware & Equipment
-
-
17.44%
-
Semiconductors
-
-
-
9.77%
Computer Hardware
-
-
-
6.14%
Electronic Components
-
-
-
1.52%
Software & Computer Services
-
-
8.93%
-
Consumer Digital Services
-
-
-
7.17%
Computer Services
-
-
-
1.76%
Consumer Discretionary
12.58%
-
-
-
Retail
-
7.28%
-
-
Retailers
-
-
7.28%
-
Diversified Retailers
-
-
-
7.28%
Automobiles & Parts
-
2.27%
-
-
Automobiles & Parts
-
-
2.27%
-
Automobiles
-
-
-
1.84%
Auto Parts
-
-
-
0.43%
Travel & Leisure
-
1.43%
-
-
Travel & Leisure
-
-
1.43%
-
Hotels & Motels
-
-
-
1.10%
Travel & Tourism
-
-
-
0.33%
Consumer Products & Services
-
1.23%
-
-
Consumer Services
-
-
0.88%
-
Vending & Catering Service
-
-
-
0.88%
Household Goods & Home Construction
-
-
0.35%
-
Household Equipment & Products
-
-
-
0.35%
Media
-
0.37%
-
-
Media
-
-
0.37%
-
Radio & TV Broadcasters
-
-
-
0.37%
Industrials
11.09%
-
-
-
Industrial Goods & Services
-
10.32%
-
-
Industrial Transportation
-
-
4.62%
-
Marine Transportation
-
-
-
3.13%
Transportation Services
-
-
-
1.01%
Railroads
-
-
-
0.48%
General Industrials
-
-
3.89%
-
Containers & Packaging
-
-
-
1.97%
Diversified Industrials
-
-
-
1.92%
Industrial Engineering
-
-
1.11%
-
Machinery: Engines
-
-
-
1.11%
Electronic & Electrical Equipment
-
-
0.71%
-
Electronic Equipment: Control & Filter
-
-
-
0.71%
Construction & Materials
-
0.76%
-
-
Construction & Materials
-
-
0.76%
-
Cement
-
-
-
0.76%
Real Estate
3.73%
-
-
-
Real Estate
-
3.73%
-
-
Real Estate Investment & Services
-
-
3.27%
-
Real Estate Holding and Development
-
-
-
3.08%
Real Estate Services
-
-
-
0.20%
Real Estate Investment Trusts
-
-
0.46%
-
Retail REITs
-
-
-
0.46%
Energy
3.67%
-
-
-
Energy
-
3.67%
-
-
Non-Renewable Energy
-
-
3.67%
-
Oil Refining and Marketing
-
-
-
1.64%
Oil: Crude Producers
-
-
-
1.10%
Integrated Oil & Gas
-
-
-
0.94%
Basic Materials
3.51%
-
-
-
Basic Resources
-
3.51%
-
-
Industrial Metals & Mining
-
-
3.51%
-
General Mining
-
-
-
2.10%
Iron & Steel
-
-
-
1.41%
Telecommunications
2.97%
-
-
-
Telecommunications
-
2.97%
-
-
Telecommunications Service Providers
-
-
2.97%
-
Telecommunications Services
-
-
-
2.97%
Health Care
2.30%
-
-
-
Health Care
-
2.30%
-
-
Pharmaceuticals & Biotechnology
-
-
2.30%
-
Pharmaceuticals
-
-
-
2.30%
Consumer Staples
2.19%
-
-
-
Food, Beverage & Tobacco
-
1.23%
-
-
Beverages
-
-
0.85%
-
Brewers
-
-
-
0.85%
Food Producers
-
-
0.38%
-
Food Products
-
-
-
0.38%
Personal Care, Drug & Grocery Stores
-
0.96%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.96%
-
Food Retailers & Wholesalers
-
-
-
0.96%
Utilities
2.06%
-
-
-
Utilities
-
2.06%
-
-
Electricity
-
-
2.06%
-
Conventional Electricity
-
-
-
2.06%
Cash and Equivalents
0.85%
-
-
-
Non-Classified
0.81%
-
-
-
Non-Classified
-
0.81%
-
-
Non-Classified
-
-
0.81%
-
Non-Classified
-
-
-
0.81%
Regional Allocation
Emerging Asia
53.07%
Developed Asia
22.13%
Australia & New Zealand
14.08%
North America
6.40%
South & Central America
0.87%
Cash and Equivalents
0.85%
Non-Classified
1.51%
UK
0.63%
Property
0.46%
Fixed Interest Currencies
Non-Fixed Interest Assets
84.09%
US Dollar
11.73%
Cash
4.14%
Euro
0.03%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
53.07%
-
South Korea
-
14.56%
China
-
14.12%
Taiwan
-
10.98%
India
-
9.30%
Indonesia
-
2.08%
Thailand
-
2.03%
Developed Asia
22.13%
-
Hong Kong
-
16.76%
Singapore
-
5.37%
Australia & New Zealand
14.08%
-
Australia
-
14.08%
North America
6.40%
-
United States
-
5.46%
Canada
-
0.94%
South & Central America
0.87%
-
Cayman Islands
-
0.87%
Cash and Equivalents
0.85%
-
Non-Classified
1.51%
-
UK
0.63%
-
United Kingdom
-
0.63%
Property
0.46%
-
Breakdown By Market Cap (%)
Mega
49.64%
Large
15.29%
Medium
8.09%
Small
0.71%
Non-Classified
25.43%
Cash
0.85%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING
7.39%
Technology Hardware & Equipment
Taiwan
2
SAMSUNG ELECTRONICS CO
6.14%
Technology Hardware & Equipment
South Korea
3
TENCENT HLDGS LTD
4.31%
Software & Computer Services
Hong Kong
4
ALIBABA GROUP HLDG LTD
3.70%
Retailers
China
5
JD.COM INC
2.63%
Retailers
United States
6
CHINA CONSTRUCTION BANK
2.60%
Banks
China
7
HOUSING DEVELOPMENT FINANCE CORP
2.48%
Finance & Credit Services
India
8
BHP GROUP LTD
2.10%
Industrial Metals & Mining
Australia
9
AMCOR
1.97%
General Industrials
Australia
10
SUN HUNG KAI PROPERTIES LTD
1.96%
Real Estate Investment & Services
Hong Kong
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
26.37%
-
-
-
-
-
-
26.37%
Telecommunications
-
2.97%
-
-
-
-
-
-
2.97%
Financials
-
27.87%
-
-
-
-
-
-
27.87%
Real Estate
-
3.27%
-
-
-
0.46%
-
-
3.73%
Consumer Discretionary
-
12.58%
-
-
-
-
-
-
12.58%
Consumer Staples
-
2.19%
-
-
-
-
-
-
2.19%
Energy
-
3.67%
-
-
-
-
-
-
3.67%
Utilities
-
2.06%
-
-
-
-
-
-
2.06%
Health Care
0.63%
1.66%
-
-
-
-
-
-
2.30%
Industrials
-
11.09%
-
-
-
-
-
-
11.09%
Basic Materials
-
3.51%
-
-
-
-
-
-
3.51%
Cash and Equivalents
-
-
-
-
-
-
-
0.85%
0.85%
Important Information
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. 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 report or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B7HKPQ2
Mex Code
-
Isin Code
GB00B7HKPQ27
Citi Code
GTVK
Fund Charges
Entry Charge
-
Ongoing Charges
2.11%
Aims and Benchmark
Aims
-
Benchmark
FTSE All World Asia Pacific ex Japan Index (GBP)
Fund Background
Valuation frequency
-
Valuation point
-
Fund type
Not Applicable
Launch price
-
Fund currency
Pound Sterling
Fund domicile
-
ISA allowable
-
SIPP allowable
-
Distribution Details
Income frequency
-
Distribution Type
-
Distribution Payment Basis
-
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
Link Fund Solutions Limited
Fund Registrar
Link Fund Solutions Limited
Fund Custodian
Royal Bank of Scotland plc
Group Details
Group name
Waystone Management (UK) Limited
Group address
PO Box 389, DARLINGTON, DL1 9UF
Group telephone
0345 9220044
Dealing telephone
0344 3358936
Email
wtas-investorservices@waystone.com
Homepage
www.waystone.com
Fax number
0113 2246001
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
-
Settlement Period: Sell
-
Pricing Basis
None
Dealing Decimals
-
Important Information
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. 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 report or make any warranties regarding results from its usage.
Risk Analysis
Ratio
Value
Alpha
-6.04
Beta
1.02
Sharpe
0.00
Standard Deviation
15.87
Info Ratio
-1.28
Important Information
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. 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 report or make any warranties regarding results from its usage.
Important Information
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.
South Korea
China
Taiwan
India
Indonesia
Thailand
Hong Kong
Singapore
Australia
United States
Canada
Cayman Islands
United Kingdom
