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 | 0.2% | 14.6% | -3.5% | 5.6% | 12.2% |
Benchmark | 0.9% | 13.7% | -3.6% | 6.5% | 10.8% |
Quarter | Annualised | |||
---|---|---|---|---|
2 2024 |
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
|
Fund | 1.9% | 4.6% | 5.6% | 7.1% |
Benchmark | 1.4% | 4.4% | 5.4% | 6.9% |
Stock | % Weight |
---|---|
SHELL | 1.87 |
ASTRAZENECA | 1.84 |
MICROSOFT CORPORATION | 1.70 |
APPLE | 1.46 |
HSBC HOLDINGS | 1.36 |
NVIDIA CORP | 1.21 |
UNILEVER | 1.08 |
AMAZON.COM | 0.93 |
BP | 0.83 |
GSK | 0.73 |
Total | 13.02 |
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund - the underlying fund.
Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities.
BlackRock Team Managed
Daily price (20/08/2024) | 375.60 |
Fund size (30/06/2024) | £22.02m |
Underlying Fund size | £576.37m |
Number of holdings | 8227 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 15/07/2005 |
International Equities | 46.54% | |
UK Equities | 22.51% | |
International Bonds | 15.82% | |
UK Gilts | 7.36% | |
Money Market | 1.32% | |
Investment Trusts | 1.26% | |
Cash and Equivalents | 1.12% | |
Property | 0.85% | |
UK Corporate Bonds | 0.85% | |
Other Assets | 2.36% |
Performance as at Q2 2024 - Global bond market sentiment was generally positive in June, thanks in part to weaker-than-expected inflation in the US, leading to marginally declining developed market government bond yields. In the US, May year-on-year (YoY) Consumer Price Index (CPI) inflation accelerated by 3.3%, slightly below the expected 3.4%, driven by a month-on-month (MoM) inflation surprise to the downside (0.0% vs. 0.1% expected). Core inflation, which excludes more volatile food and energy components, showed further evidence of moderation, falling from 0.3% in April to 0.2% MoM in May. In Europe, May core CPI was in line with expectations at 2.9% YoY, but provisional core CPI for June surprised to the upside (2.9% vs 2.8% expected). The UK also saw a downside surprise in inflation, with MoM inflation accelerating by 0.3% in May against the 0.4% consensus, with the UK reaching its 2.0% YoY inflation target in May, in line with expectations. Lastly in Japan, May inflation came in at 2.8%, weaker than the expected 2.9%. Japan also saw a downside surprise in core inflation excluding fresh foods, which accelerated by 2.5% vs. the expected 2.6% YoY, and a downside surprise in core inflation excluding fresh foods and energy, which accelerated by 2.1% vs. the expected 2.2% YoY. As expected, the Federal Open Market Committee (FOMC) left interest rates unchanged at the June meeting at 5.25-5.50%. The US economy added 272K jobs in May, beating April’s 165K increase. Healthcare and construction sectors continued showing strength, with most sectors seeing gains in May. The April government sector weakness proved to be short-lived with a gain of 43K in May. Meanwhile, average hourly earnings rose a notable 0.4% in May, leaving the year-on-year rate at 4.2%. It was a decent month for wage gains across most industries. Additionally, the April Job Openings and Labor Turnover Survey (JOLTS) data supported the theme of labor rebalancing, with job openings dropping notably to 8.06 million from 8.36 million, returning the vacancy/unemployed ratio to the pre-pandemic high of 1.24. In Europe, as expected, the European Central Bank (ECB) cut the deposit, refinancing operations and marginal lending facility rates down to 3.75%, 4.25% and 4.5%, respectively. However, in its updated macroeconomic forecasts, the ECB released higher predictions for inflation for this year at 2.5% and for 2025 at 2.2%, above its 2% inflation target. Market moves in Europe were mostly driven by the snap election news in France, after the European Parliamentary election polls gave evidence of Emmanuel Macron’s wavering support against opposition party Marine Le Pen, who is believed to be in favour of expansionary fiscal policy measures. Turning to the UK, the Bank of England (BoE) kept rates unchanged at 5.25%, as expected. The vote split was also unchanged (7-0-2 voting for hold-hike-cut), albeit for some, the decision to hold was ‘finely balanced’. In Japan, the Bank of Japan (BoJ) left the upper bound of its target rate unchanged at 0.10% and announced a plan to taper off its bond buying activity; however, the exact timing and size of the reduction remains unclear.
Source: BlackRock
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 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.
International Equities | 46.54% | |
UK Equities | 22.51% | |
International Bonds | 15.82% | |
UK Gilts | 7.36% | |
Money Market | 1.32% | |
Investment Trusts | 1.26% | |
Cash and Equivalents | 1.12% | |
Property | 0.85% | |
UK Corporate Bonds | 0.85% | |
Other Assets | 2.36% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 24.03% | - | - | - | |
Financials | 12.65% | - | - | - | |
Banks | - | 5.58% | - | - | |
Banks | - | - | 5.58% | - | |
Banks | - | - | - | 5.58% | |
Financial Services | - | 4.53% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.56% | - | |
Asset Managers & Custodians | - | - | - | 1.23% | |
Investment Services | - | - | - | 0.71% | |
Diversified Financial Services | - | - | - | 0.62% | |
Equity Investment Instruments | - | - | 1.27% | - | |
Equity Investment Instruments | - | - | - | 1.27% | |
Finance & Credit Services | - | - | 0.69% | - | |
Financial Data & Systems | - | - | - | 0.61% | |
Consumer Lending | - | - | - | 0.06% | |
Mortgage Finance | - | - | - | 0.02% | |
Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
Mortgage REITs: Residential | - | - | - | 0.01% | |
Insurance | - | 2.54% | - | - | |
Non-life Insurance | - | - | 1.60% | - | |
Property & Casualty Insurance | - | - | - | 0.64% | |
Full Line Insurance | - | - | - | 0.61% | |
Reinsurance | - | - | - | 0.21% | |
Insurance Brokers | - | - | - | 0.14% | |
Life Insurance | - | - | 0.94% | - | |
Life Insurance | - | - | - | 0.94% | |
Technology | 11.43% | - | - | - | |
Technology | - | 11.43% | - | - | |
Software & Computer Services | - | - | 5.91% | - | |
Software | - | - | - | 3.38% | |
Consumer Digital Services | - | - | - | 2.04% | |
Computer Services | - | - | - | 0.49% | |
Technology Hardware & Equipment | - | - | 5.52% | - | |
Semiconductors | - | - | - | 2.59% | |
Computer Hardware | - | - | - | 1.60% | |
Production Technology Equipment | - | - | - | 1.06% | |
Electronic Components | - | - | - | 0.20% | |
Electronic Office Equipment | - | - | - | 0.07% | |
Industrials | 9.83% | - | - | - | |
Industrial Goods & Services | - | 8.86% | - | - | |
Industrial Support Services | - | - | 2.39% | - | |
Transaction Processing Services | - | - | - | 0.91% | |
Professional Business Support Services | - | - | - | 0.90% | |
Industrial Suppliers | - | - | - | 0.37% | |
Business Training & Employment Agencies | - | - | - | 0.15% | |
Security Services | - | - | - | 0.05% | |
Forms & Bulk Printing Services | - | - | - | 0.02% | |
Aerospace & Defence | - | - | 1.57% | - | |
Aerospace | - | - | - | 0.97% | |
Defense | - | - | - | 0.60% | |
General Industrials | - | - | 1.42% | - | |
Diversified Industrials | - | - | - | 1.04% | |
Containers & Packaging | - | - | - | 0.29% | |
Paints & Coatings | - | - | - | 0.07% | |
Glass | - | - | - | 0.01% | |
Plastics | - | - | - | 0.00% | |
Industrial Transportation | - | - | 1.31% | - | |
Railroads | - | - | - | 0.32% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.29% | |
Delivery Services | - | - | - | 0.20% | |
Commercial Vehicles & Parts | - | - | - | 0.16% | |
Transportation Services | - | - | - | 0.16% | |
Marine Transportation | - | - | - | 0.11% | |
Trucking | - | - | - | 0.04% | |
Railroad Equipment | - | - | - | 0.03% | |
Electronic & Electrical Equipment | - | - | 1.18% | - | |
Electrical Components | - | - | - | 0.59% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.29% | |
Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
Electronic Equipment: Other | - | - | - | 0.04% | |
Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
Industrial Engineering | - | - | 0.99% | - | |
Machinery: Industrial | - | - | - | 0.38% | |
Machinery: Construction & Handling | - | - | - | 0.37% | |
Machinery: Agricultural | - | - | - | 0.08% | |
Machinery: Tools | - | - | - | 0.08% | |
Machinery: Engines | - | - | - | 0.05% | |
Machinery: Specialty | - | - | - | 0.03% | |
Construction & Materials | - | 0.97% | - | - | |
Construction & Materials | - | - | 0.97% | - | |
Building Materials: Other | - | - | - | 0.34% | |
Construction | - | - | - | 0.27% | |
Building: Climate Control | - | - | - | 0.14% | |
Cement | - | - | - | 0.11% | |
Engineering & Contracting Services | - | - | - | 0.07% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
Consumer Discretionary | 9.36% | - | - | - | |
Consumer Products & Services | - | 2.57% | - | - | |
Personal Goods | - | - | 1.10% | - | |
Clothing & Accessories | - | - | - | 0.56% | |
Cosmetics | - | - | - | 0.21% | |
Luxury Items | - | - | - | 0.17% | |
Footwear | - | - | - | 0.15% | |
Consumer Services | - | - | 0.60% | - | |
Vending & Catering Service | - | - | - | 0.38% | |
Consumer Services: Misc. | - | - | - | 0.20% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Education Services | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.50% | - | |
Home Construction | - | - | - | 0.43% | |
Household Equipment & Products | - | - | - | 0.05% | |
Household Appliance | - | - | - | 0.01% | |
Household Furnishings | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.38% | - | |
Consumer Electronics | - | - | - | 0.15% | |
Electronic Entertainment | - | - | - | 0.14% | |
Toys | - | - | - | 0.05% | |
Recreational Products | - | - | - | 0.02% | |
Recreational Vehicles & Boats | - | - | - | 0.01% | |
Photography | - | - | - | 0.01% | |
Retail | - | 2.56% | - | - | |
Retailers | - | - | 2.56% | - | |
Diversified Retailers | - | - | - | 1.66% | |
Home Improvement Retailers | - | - | - | 0.40% | |
Apparel Retailers | - | - | - | 0.29% | |
Specialty Retailers | - | - | - | 0.21% | |
Media | - | 1.55% | - | - | |
Media | - | - | 1.55% | - | |
Publishing | - | - | - | 0.80% | |
Media Agencies | - | - | - | 0.33% | |
Entertainment | - | - | - | 0.29% | |
Radio & TV Broadcasters | - | - | - | 0.14% | |
Automobiles & Parts | - | 1.47% | - | - | |
Automobiles & Parts | - | - | 1.47% | - | |
Automobiles | - | - | - | 1.18% | |
Auto Parts | - | - | - | 0.19% | |
Tires | - | - | - | 0.09% | |
Auto Services | - | - | - | 0.01% | |
Travel & Leisure | - | 1.22% | - | - | |
Travel & Leisure | - | - | 1.22% | - | |
Restaurants & Bars | - | - | - | 0.35% | |
Hotels & Motels | - | - | - | 0.28% | |
Travel & Tourism | - | - | - | 0.20% | |
Casinos & Gambling | - | - | - | 0.18% | |
Airlines | - | - | - | 0.15% | |
Recreational Services | - | - | - | 0.05% | |
Health Care | 8.75% | - | - | - | |
Health Care | - | 8.75% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 6.53% | - | |
Pharmaceuticals | - | - | - | 6.15% | |
Biotechnology | - | - | - | 0.37% | |
Medical Equipment & Services | - | - | 1.61% | - | |
Medical Equipment | - | - | - | 1.09% | |
Medical Supplies | - | - | - | 0.48% | |
Medical Services | - | - | - | 0.04% | |
Health Care Providers | - | - | 0.60% | - | |
Health Care Management Services | - | - | - | 0.45% | |
Health Care Services | - | - | - | 0.09% | |
Health Care Facilities | - | - | - | 0.06% | |
Consumer Staples | 5.81% | - | - | - | |
Food, Beverage & Tobacco | - | 3.19% | - | - | |
Beverages | - | - | 1.36% | - | |
Distillers & Vintners | - | - | - | 0.67% | |
Soft Drinks | - | - | - | 0.44% | |
Brewers | - | - | - | 0.25% | |
Food Producers | - | - | 1.12% | - | |
Food Products | - | - | - | 1.05% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
Fruit & Grain Processing | - | - | - | 0.04% | |
Tobacco | - | - | 0.71% | - | |
Tobacco | - | - | - | 0.71% | |
Personal Care, Drug & Grocery Stores | - | 2.62% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.62% | - | |
Personal Products | - | - | - | 1.48% | |
Food Retailers & Wholesalers | - | - | - | 0.64% | |
Nondurable Household Products | - | - | - | 0.35% | |
Drug Retailers | - | - | - | 0.15% | |
Energy | 4.41% | - | - | - | |
Energy | - | 4.41% | - | - | |
Non-Renewable Energy | - | - | 4.30% | - | |
Integrated Oil & Gas | - | - | - | 3.30% | |
Oil: Crude Producers | - | - | - | 0.44% | |
Pipelines | - | - | - | 0.22% | |
Oil Refining and Marketing | - | - | - | 0.19% | |
Oil Equipment & Services | - | - | - | 0.11% | |
Offshore Drilling & Other Services | - | - | - | 0.03% | |
Coal | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.11% | - | |
Renewable Energy Equipment | - | - | - | 0.09% | |
Alternative Fuels | - | - | - | 0.01% | |
Basic Materials | 3.46% | - | - | - | |
Basic Resources | - | 2.41% | - | - | |
Industrial Metals & Mining | - | - | 2.13% | - | |
General Mining | - | - | - | 1.74% | |
Iron & Steel | - | - | - | 0.17% | |
Copper | - | - | - | 0.14% | |
Metal Fabricating | - | - | - | 0.05% | |
Aluminum | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.17% | - | |
Gold Mining | - | - | - | 0.16% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.11% | - | |
Paper | - | - | - | 0.07% | |
Diversified Materials | - | - | - | 0.03% | |
Forestry | - | - | - | 0.02% | |
Chemicals | - | 1.05% | - | - | |
Chemicals | - | - | 1.05% | - | |
Chemicals: Diversified | - | - | - | 0.59% | |
Specialty Chemicals | - | - | - | 0.40% | |
Fertilizers | - | - | - | 0.05% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Non-Classified | 2.56% | - | - | - | |
Non-Classified | - | 0.27% | - | - | |
Non-Classified | - | - | 0.27% | - | |
Non-Classified | - | - | - | 0.27% | |
Cash and Equivalents | 2.44% | - | - | - | |
Utilities | 1.90% | - | - | - | |
Utilities | - | 1.90% | - | - | |
Electricity | - | - | 0.91% | - | |
Conventional Electricity | - | - | - | 0.83% | |
Alternative Electricity | - | - | - | 0.08% | |
Gas, Water & Multi-utilities | - | - | 0.88% | - | |
Multi-Utilities | - | - | - | 0.63% | |
Water | - | - | - | 0.20% | |
Gas Distribution | - | - | - | 0.05% | |
Waste & Disposal Services | - | - | 0.11% | - | |
Waste & Disposal Services | - | - | - | 0.11% | |
Telecommunications | 1.67% | - | - | - | |
Telecommunications | - | 1.67% | - | - | |
Telecommunications Service Providers | - | - | 1.13% | - | |
Telecommunications Services | - | - | - | 1.02% | |
Cable Television Services | - | - | - | 0.11% | |
Telecommunications Equipment | - | - | 0.53% | - | |
Telecommunications Equipment | - | - | - | 0.53% | |
Real Estate | 1.60% | - | - | - | |
Real Estate | - | 1.60% | - | - | |
Real Estate Investment Trusts | - | - | 1.22% | - | |
Industrial REITs | - | - | - | 0.22% | |
Diversified REITs | - | - | - | 0.20% | |
Retail REITs | - | - | - | 0.16% | |
Residential REITs | - | - | - | 0.15% | |
Other Specialty REITs | - | - | - | 0.13% | |
Office REITs | - | - | - | 0.09% | |
Infrastructure REITs | - | - | - | 0.08% | |
Health Care REITs | - | - | - | 0.08% | |
Storage REITs | - | - | - | 0.06% | |
Hotel & Lodging REITs | - | - | - | 0.03% | |
Timber REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.38% | - | |
Real Estate Holding and Development | - | - | - | 0.27% | |
Real Estate Services | - | - | - | 0.11% | |
Alternative Trading Strategies | 0.11% | - | - | - | |
Alternative Trading Strategies | - | 0.11% | - | - | |
Alternative Trading Strategies | - | - | 0.11% | - | |
Alternative Trading Strategies | - | - | - | 0.11% |
North America | 32.27% | |
UK | 30.70% | |
Developed Europe - Excl UK | 18.73% | |
Japan | 7.23% | |
Non-Classified | 4.20% | |
Cash and Equivalents | 2.44% | |
Australia & New Zealand | 1.56% | |
Emerging Asia | 1.18% | |
Property | 0.88% | |
Other Regions | 0.81% |
Non-Fixed Interest Assets | 75.66% | |
Pound Sterling | 10.18% | |
US Dollar | 7.24% | |
Euro | 3.60% | |
Yen | 2.37% | |
Cash | 0.32% | |
Other Currencies | 0.64% |
Region | Country | ||
---|---|---|---|
North America | 32.27% | - | |
![]() |
- | 30.74% | |
![]() |
- | 1.53% | |
UK | 30.70% | - | |
![]() |
- | 30.74% | |
Developed Europe - Excl UK | 18.73% | - | |
![]() |
- | 3.87% | |
![]() |
- | 3.02% | |
![]() |
- | 2.61% | |
![]() |
- | 2.08% | |
![]() |
- | 1.50% | |
![]() |
- | 1.37% | |
![]() |
- | 1.08% | |
![]() |
- | 1.02% | |
![]() |
- | 0.85% | |
![]() |
- | 0.44% | |
![]() |
- | 0.32% | |
![]() |
- | 0.24% | |
![]() |
- | 0.23% | |
![]() |
- | 0.06% | |
![]() |
- | 0.05% | |
Japan | 7.23% | - | |
![]() |
- | 7.23% | |
Non-Classified | 4.20% | - | |
Cash and Equivalents | 2.44% | - | |
Australia & New Zealand | 1.56% | - | |
![]() |
- | 1.47% | |
![]() |
- | 0.06% | |
![]() |
- | 0.03% | |
Emerging Asia | 1.18% | - | |
![]() |
- | 0.81% | |
![]() |
- | 0.11% | |
![]() |
- | 0.10% | |
![]() |
- | 0.10% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
Property | 0.88% | - | |
Developed Asia | 0.54% | - | |
![]() |
- | 0.31% | |
![]() |
- | 0.23% | |
South & Central America | 0.10% | - | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.08% | - | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.08% | - | |
![]() |
- | 0.07% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% |
Mega |
|
41.33% |
Large |
|
13.03% |
Medium |
|
5.20% |
Small |
|
0.93% |
Micro |
|
0.18% |
Non-Classified |
|
12.86% |
Bonds |
|
24.03% |
Cash |
|
2.44% |
< 5Yr Maturity |
|
11.50% |
5Yr - 10Yr Maturity |
|
5.10% |
10Yr - 15Yr Maturity |
|
1.73% |
> 15Yr Maturity |
|
5.68% |
Cash And Equivalents |
|
2.44% |
Unknown Maturity |
|
2.14% |
Other Asset Types |
|
71.41% |
AAA |
|
8.36% |
AA |
|
8.40% |
A |
|
1.57% |
BBB |
|
1.43% |
Sub-Investment Grade |
|
0.04% |
Unknown Quality |
|
4.23% |
Cash and Equivalents |
|
2.44% |
Other Asset Types |
|
73.53% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | SHELL | 1.87% | Non-Renewable Energy | United Kingdom |
2 | ASTRAZENECA | 1.84% | Pharmaceuticals & Biotechnology | United Kingdom |
3 | MICROSOFT CORPORATION | 1.70% | Software & Computer Services | United States |
4 | APPLE | 1.46% | Technology Hardware & Equipment | United States |
5 | HSBC HOLDINGS | 1.36% | Banks | United Kingdom |
6 | NVIDIA CORP | 1.21% | Technology Hardware & Equipment | United States |
7 | UNILEVER | 1.08% | Personal Care, Drug & Grocery Stores | United Kingdom |
8 | AMAZON.COM | 0.93% | Retailers | United States |
9 | BP | 0.83% | Non-Renewable Energy | United Kingdom |
10 | GSK | 0.73% | Pharmaceuticals & Biotechnology | United Kingdom |
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 | B08ZTK9 |
Mex Code | PUACSR |
Isin Code | GB00B08ZTK91 |
Citi Code | UO39 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims | Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund - the underlying fund. Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities. |
Benchmark | Blackrock Aquila Consensus Custom (GR) Rebased GB |
ABI Sector | Specialist |
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 | 2.94 |
Beta | 0.95 |
Sharpe | 0.11 |
Standard Deviation | 6.91 |
Info Ratio | 0.77 |
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 | No |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
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 | No |
Inflation | No |
Taxation and Tax Relief | No |
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.
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 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.
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.
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
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 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.