31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
---|---|---|---|---|---|
Fund | n/a | n/a | 3.8% | 5.1% | 5.6% |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 4.8% | n/a | n/a |
The fund aims to produce growth over the medium to long-term (5 to 10 years or more) while smoothing some of the ups and downs of short-term investment performance. The fund spreads investment risk by investing in a range of different asset types, which currently includes UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. The fund is actively managed and aims to limit the fluctuations (‘volatility’) the fund experiences to 9% per annum (before smoothing). There is no guarantee the fund will achieve its objective of managing the volatility below this limit. In addition to generating financial returns most of the underlying funds apply at least one of the three ESG investing approaches: 1. Mitigating Environmental, Social and Governance risks and minimising negative outcomes 2. Pursuing Environmental, Social and Governance opportunities 3. Focussing on addressing environmental and social issues.
The M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability, with access to investment professionals around the world. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. The lead fund managers for this fund are Phil Butler and Paul Parascandalo.
Phil joined the Investment Office in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialises in the management of the unitised multi-asset funds. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School.
Paul joined T&IO in October 2021 after 11 years at Aviva Investors, where he managed a variety of flagship retail and institutional multi-asset funds. Paul holds a Masters in Theoretical Physics from University College London and a Bachelors in Financial Services from The London Institute of Banking & Finance. Both Phil and Paul are governed by M&G Investment Management under the FCA’s Certification Regime and are CFA® charterholders.
Bid (23/08/2024) | 115.60 |
Offer | n/a |
Fund size | - |
Launch date | 26/07/2021 |
Annual Management Charge (AMC) | 0.80% |
Further Costs | 0.23% |
Yearly Total | 1.03% |
UK Investment Grade |
|
16.80% |
Asia Fixed Interest |
|
11.80% |
US Investment Grade |
|
10.60% |
Emerging Market Debt |
|
6.30% |
UK Real Estate |
|
6.20% |
Europe Investment Grade |
|
5.00% |
Private Equity |
|
4.30% |
Infrastructure |
|
4.30% |
Cash & Equivalents |
|
4.20% |
UK Equities |
|
3.90% |
Lower Risk Private Credit |
|
3.70% |
North American Equities |
|
3.60% |
Private High Yield |
|
3.60% |
Global High Yield |
|
3.40% |
Asia ex. Japan Equities |
|
2.50% |
US Treasury |
|
1.60% |
Tactical Investment Opportunities |
|
1.60% |
Global Emerging Markets Equities |
|
1.30% |
Asia Real Estate |
|
1.10% |
US High Yield |
|
1.00% |
Japanese Equities |
|
0.90% |
European Equities |
|
0.80% |
Europe ex UK Real Estate |
|
0.80% |
North America Real Estate |
|
0.70% |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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 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 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.
Weighted Average Carbon Intensity - source: MSCI | 76.8 |
Greenhouse Gas Intensity (Property) - source: Evora | 2.8 |
Coverage (number of funds covered) | 25 out of 31 |
Weight | ||
ESG Risk Focused | 16.83% | |
ESG Opportunity Focused | 29.88% | |
ESG Solution Focused | 52.18% | |
Uncategorised Assets** | 1.11% |
Asset Class | ESG Risk Focused | ESG Opportunity Focused | ESG Solution Focused | Total |
---|---|---|---|---|
Equity | 0.00% | 7.76% | 4.59% | 12.35% |
Fixed Income | 6.03% | 19.37% | 36.18% | 61.58% |
Alternatives | 0.00% | 0.22% | 11.45% | 11.67% |
Property | 7.03% | 0.95% | 0.00% | 7.99% |
Cash | 3.54% | 0.00% | 0.00% | 3.54% |
Tactical Asset Allocation | 0.00% | 1.77% | 0.00% | 1.77% |
Uncategorised Assets | 0.00% | 0.00% | 0.00% | 1.10% |
Exclusions (or places we aim to avoid investing in) apply to sectors such as controversial weapons, coal, adult entertainment, gambling and United Nations Global Compact violators (which focus on areas such as human rights, labour standards and anti-corruption). In some instances the funds PruFund Planet invests in may not align with all of these exclusions, although T&IO aim to ensure adherence to their ESG Policy to the greatest extent possible. There are instances where a particular fund may not feature a sector exclusion, but by the nature of its strategy it is unlikely to invest in that sector. For example, a fund investing in the water industry is unlikely to also hold a tobacco company.
You can find out more about PruFund Planet at www.pruadviser.co.uk/funds/prufund-planet/. For more information on exclusions see the PruFund Planet Due Diligence document (GENM100064405).
The percentage amounts held in Risk, Opportunity and Solution Focussed may not always add up to exactly 100%. This can be due to an asset that we want to invest into not being immediately available (Property for example). When that happens we may invest in an alternative asset, which we think can give us a similar return, but which isn’t categorised. We will aim to minimise the amount of time that we are invested in these alternative assets and, over the longer term, we will always aim to invest in assets that can be categorised as either Risk, Opportunity or Solution Focused.
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.
UK Investment Grade |
|
16.80% |
Asia Fixed Interest |
|
11.80% |
US Investment Grade |
|
10.60% |
Emerging Market Debt |
|
6.30% |
UK Real Estate |
|
6.20% |
Europe Investment Grade |
|
5.00% |
Private Equity |
|
4.30% |
Infrastructure |
|
4.30% |
Cash & Equivalents |
|
4.20% |
UK Equities |
|
3.90% |
Lower Risk Private Credit |
|
3.70% |
North American Equities |
|
3.60% |
Private High Yield |
|
3.60% |
Global High Yield |
|
3.40% |
Asia ex. Japan Equities |
|
2.50% |
US Treasury |
|
1.60% |
Tactical Investment Opportunities |
|
1.60% |
Global Emerging Markets Equities |
|
1.30% |
Asia Real Estate |
|
1.10% |
US High Yield |
|
1.00% |
Japanese Equities |
|
0.90% |
European Equities |
|
0.80% |
Europe ex UK Real Estate |
|
0.80% |
North America Real Estate |
|
0.70% |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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 | BN7BX30 |
Mex Code | PUAACE |
Isin Code | GB00BN7BX309 |
Citi Code | UNDS |
Annual Management Charge (AMC) | 0.80% |
Further Costs | 0.23% |
Yearly Total | 1.03% |
Aims | The fund aims to produce growth over the medium to long-term (5 to 10 years or more) while smoothing some of the ups and downs of short-term investment performance. The fund spreads investment risk by investing in a range of different asset types, which currently includes UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. The fund is actively managed and aims to limit the fluctuations (‘volatility’) the fund experiences to 9% per annum (before smoothing). There is no guarantee the fund will achieve its objective of managing the volatility below this limit. In addition to generating financial returns most of the underlying funds apply at least one of the three ESG investing approaches: 1. Mitigating Environmental, Social and Governance risks and minimising negative outcomes 2. Pursuing Environmental, Social and Governance opportunities 3. Focussing on addressing environmental and social issues. |
Benchmark | Not benchmarked |
ABI Sector | Unclassified |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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 | 4.82 |
Beta | 0.01 |
Sharpe | 4.98 |
Standard Deviation | 0.27 |
Info Ratio | 0.55 |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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. 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.
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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 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 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.