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 | 4.0% | 7.1% | -11.1% | 0.7% | 5.6% |
Sector | 6.6% | 9.5% | -15.8% | 2.4% | 6.0% |
Rank | 83/111 | 86/139 | 38/148 | 94/149 | 97/157 |
Quartile | 3 | 3 | 2 | 3 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | -1.8% | 1.0% | 1.4% | |
Sector | -2.9% | 1.3% | 0.0% | |
Rank | 43/148 | 59/111 | 5/39 | |
Quartile | 2 | 3 | 1 |
Stock | % Weight |
---|---|
CME S&P EMI FUT Jun24 | 2.71 |
CBT US 5YR NOT (CB Sep24 | 1.40 |
CBT US 5YR NOT (CB Sep24 | 1.28 |
US TRE 0.875% 30/06/2026 | 1.13 |
CBT US 2YR NOT (CB Sep24 | 0.75 |
MICROSOFT CORPORATION | 0.75 |
NVIDIA CORPORATION | 0.66 |
APPLE | 0.65 |
US TRE NB 4% 30/06/2028 | 0.64 |
US TRE N 2.75% 30/04/2027 | 0.57 |
Total | 10.56 |
Objective: The fund aims to maximise the total long term growth (the combination of income and growth of capital) in US Dollars.
Fund Investments: The fund will have a high exposure towards lower risk assets such as international fixed income funds and cash instruments. The fund also invests in international equity funds.
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Bid (23/08/2024) | 1.86 |
Offer (23/08/2024) | 1.96 |
Fund size (30/06/2024) | $0.19m |
Number of holdings | 2815 |
Launch date | 30/06/1994 |
Annual Management Charge (AMC) | 1.75% |
Further Costs | 0.04% |
Yearly Total | 1.79% |
International Bonds | 64.57% | |
International Equities | 21.02% | |
UK Equities | 3.97% | |
Cash and Equivalents | 3.70% | |
UK Corporate Bonds | 0.76% | |
Property | 0.34% | |
Investment Trusts | 0.03% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 5.61% |
Not currently available.
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 the fund's currency of denomination 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.
International Bonds | 64.57% | |
International Equities | 21.02% | |
UK Equities | 3.97% | |
Cash and Equivalents | 3.70% | |
UK Corporate Bonds | 0.76% | |
Property | 0.34% | |
Investment Trusts | 0.03% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 5.61% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 65.33% | - | - | - | |
Non-Classified | 5.63% | - | - | - | |
Non-Classified | - | 1.58% | - | - | |
Non-Classified | - | - | 1.58% | - | |
Non-Classified | - | - | - | 1.58% | |
Technology | 5.14% | - | - | - | |
Technology | - | 5.14% | - | - | |
Technology Hardware & Equipment | - | - | 2.83% | - | |
Semiconductors | - | - | - | 1.72% | |
Computer Hardware | - | - | - | 0.71% | |
Production Technology Equipment | - | - | - | 0.25% | |
Electronic Components | - | - | - | 0.13% | |
Electronic Office Equipment | - | - | - | 0.02% | |
Software & Computer Services | - | - | 2.31% | - | |
Software | - | - | - | 1.13% | |
Consumer Digital Services | - | - | - | 0.94% | |
Computer Services | - | - | - | 0.23% | |
Financials | 4.79% | - | - | - | |
Banks | - | 2.56% | - | - | |
Banks | - | - | 2.56% | - | |
Banks | - | - | - | 2.56% | |
Financial Services | - | 1.18% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.85% | - | |
Investment Services | - | - | - | 0.36% | |
Asset Managers & Custodians | - | - | - | 0.34% | |
Diversified Financial Services | - | - | - | 0.15% | |
Finance & Credit Services | - | - | 0.30% | - | |
Financial Data & Systems | - | - | - | 0.24% | |
Mortgage Finance | - | - | - | 0.05% | |
Consumer Lending | - | - | - | 0.02% | |
Equity Investment Instruments | - | - | 0.03% | - | |
Equity Investment Instruments | - | - | - | 0.03% | |
Insurance | - | 1.05% | - | - | |
Non-life Insurance | - | - | 0.55% | - | |
Property & Casualty Insurance | - | - | - | 0.24% | |
Full Line Insurance | - | - | - | 0.14% | |
Insurance Brokers | - | - | - | 0.10% | |
Reinsurance | - | - | - | 0.07% | |
Life Insurance | - | - | 0.50% | - | |
Life Insurance | - | - | - | 0.50% | |
Industrials | 3.84% | - | - | - | |
Industrial Goods & Services | - | 3.55% | - | - | |
Industrial Support Services | - | - | 1.03% | - | |
Professional Business Support Services | - | - | - | 0.36% | |
Transaction Processing Services | - | - | - | 0.34% | |
Industrial Suppliers | - | - | - | 0.19% | |
Business Training & Employment Agencies | - | - | - | 0.08% | |
Security Services | - | - | - | 0.06% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
General Industrials | - | - | 0.71% | - | |
Diversified Industrials | - | - | - | 0.48% | |
Containers & Packaging | - | - | - | 0.21% | |
Glass | - | - | - | 0.01% | |
Paints & Coatings | - | - | - | 0.01% | |
Industrial Transportation | - | - | 0.55% | - | |
Marine Transportation | - | - | - | 0.20% | |
Transportation Services | - | - | - | 0.10% | |
Railroads | - | - | - | 0.10% | |
Delivery Services | - | - | - | 0.07% | |
Commercial Vehicles & Parts | - | - | - | 0.05% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
Trucking | - | - | - | 0.01% | |
Industrial Engineering | - | - | 0.48% | - | |
Machinery: Engines | - | - | - | 0.14% | |
Machinery: Industrial | - | - | - | 0.11% | |
Machinery: Construction & Handling | - | - | - | 0.11% | |
Machinery: Tools | - | - | - | 0.11% | |
Machinery: Agricultural | - | - | - | 0.01% | |
Machinery: Specialty | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 0.45% | - | |
Electrical Components | - | - | - | 0.27% | |
Electronic Equipment: Pollution Control | - | - | - | 0.10% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.05% | |
Electronic Equipment: Control & Filter | - | - | - | 0.04% | |
Aerospace & Defence | - | - | 0.33% | - | |
Aerospace | - | - | - | 0.17% | |
Defense | - | - | - | 0.16% | |
Construction & Materials | - | 0.29% | - | - | |
Construction & Materials | - | - | 0.29% | - | |
Building: Climate Control | - | - | - | 0.10% | |
Building Materials: Other | - | - | - | 0.08% | |
Construction | - | - | - | 0.06% | |
Cement | - | - | - | 0.04% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
Engineering & Contracting Services | - | - | - | 0.00% | |
Cash and Equivalents | 3.70% | - | - | - | |
Consumer Discretionary | 3.44% | - | - | - | |
Retail | - | 1.18% | - | - | |
Retailers | - | - | 1.18% | - | |
Diversified Retailers | - | - | - | 0.79% | |
Apparel Retailers | - | - | - | 0.20% | |
Specialty Retailers | - | - | - | 0.14% | |
Home Improvement Retailers | - | - | - | 0.04% | |
Automobiles & Parts | - | 0.75% | - | - | |
Automobiles & Parts | - | - | 0.75% | - | |
Automobiles | - | - | - | 0.58% | |
Auto Parts | - | - | - | 0.14% | |
Tires | - | - | - | 0.03% | |
Consumer Products & Services | - | 0.61% | - | - | |
Personal Goods | - | - | 0.18% | - | |
Clothing & Accessories | - | - | - | 0.10% | |
Luxury Items | - | - | - | 0.04% | |
Cosmetics | - | - | - | 0.03% | |
Footwear | - | - | - | 0.02% | |
Leisure Goods | - | - | 0.17% | - | |
Consumer Electronics | - | - | - | 0.10% | |
Electronic Entertainment | - | - | - | 0.02% | |
Photography | - | - | - | 0.02% | |
Recreational Vehicles & Boats | - | - | - | 0.02% | |
Recreational Products | - | - | - | 0.01% | |
Toys | - | - | - | 0.01% | |
Household Goods & Home Construction | - | - | 0.15% | - | |
Home Construction | - | - | - | 0.15% | |
Household Appliance | - | - | - | 0.00% | |
Household Furnishings | - | - | - | 0.00% | |
Consumer Services | - | - | 0.11% | - | |
Vending & Catering Service | - | - | - | 0.06% | |
Consumer Services: Misc. | - | - | - | 0.05% | |
Travel & Leisure | - | 0.50% | - | - | |
Travel & Leisure | - | - | 0.50% | - | |
Restaurants & Bars | - | - | - | 0.16% | |
Hotels & Motels | - | - | - | 0.12% | |
Casinos & Gambling | - | - | - | 0.10% | |
Travel & Tourism | - | - | - | 0.06% | |
Airlines | - | - | - | 0.06% | |
Recreational Services | - | - | - | 0.01% | |
Media | - | 0.39% | - | - | |
Media | - | - | 0.39% | - | |
Media Agencies | - | - | - | 0.14% | |
Publishing | - | - | - | 0.11% | |
Radio & TV Broadcasters | - | - | - | 0.09% | |
Entertainment | - | - | - | 0.05% | |
Health Care | 2.15% | - | - | - | |
Health Care | - | 2.15% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.50% | - | |
Pharmaceuticals | - | - | - | 1.45% | |
Biotechnology | - | - | - | 0.05% | |
Medical Equipment & Services | - | - | 0.48% | - | |
Medical Equipment | - | - | - | 0.42% | |
Medical Supplies | - | - | - | 0.06% | |
Health Care Providers | - | - | 0.17% | - | |
Health Care Management Services | - | - | - | 0.17% | |
Health Care Services | - | - | - | 0.01% | |
Telecommunications | 1.36% | - | - | - | |
Telecommunications | - | 1.36% | - | - | |
Telecommunications Equipment | - | - | 0.70% | - | |
Telecommunications Equipment | - | - | - | 0.70% | |
Telecommunications Service Providers | - | - | 0.67% | - | |
Telecommunications Services | - | - | - | 0.67% | |
Consumer Staples | 1.21% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 0.63% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.63% | - | |
Food Retailers & Wholesalers | - | - | - | 0.33% | |
Personal Products | - | - | - | 0.24% | |
Nondurable Household Products | - | - | - | 0.05% | |
Drug Retailers | - | - | - | 0.01% | |
Food, Beverage & Tobacco | - | 0.59% | - | - | |
Beverages | - | - | 0.33% | - | |
Soft Drinks | - | - | - | 0.20% | |
Distillers & Vintners | - | - | - | 0.07% | |
Brewers | - | - | - | 0.05% | |
Food Producers | - | - | 0.26% | - | |
Food Products | - | - | - | 0.26% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
Basic Materials | 0.97% | - | - | - | |
Basic Resources | - | 0.55% | - | - | |
Industrial Metals & Mining | - | - | 0.44% | - | |
General Mining | - | - | - | 0.27% | |
Iron & Steel | - | - | - | 0.13% | |
Copper | - | - | - | 0.03% | |
Metal Fabricating | - | - | - | 0.01% | |
Aluminum | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.07% | - | |
Paper | - | - | - | 0.05% | |
Diversified Materials | - | - | - | 0.02% | |
Precious Metals & Mining | - | - | 0.04% | - | |
Gold Mining | - | - | - | 0.04% | |
Platinum & Precious Metals | - | - | - | 0.00% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Chemicals | - | 0.42% | - | - | |
Chemicals | - | - | 0.42% | - | |
Chemicals: Diversified | - | - | - | 0.30% | |
Specialty Chemicals | - | - | - | 0.09% | |
Fertilizers | - | - | - | 0.01% | |
Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
Energy | 0.96% | - | - | - | |
Energy | - | 0.96% | - | - | |
Non-Renewable Energy | - | - | 0.94% | - | |
Integrated Oil & Gas | - | - | - | 0.58% | |
Oil: Crude Producers | - | - | - | 0.18% | |
Oil Equipment & Services | - | - | - | 0.11% | |
Oil Refining and Marketing | - | - | - | 0.07% | |
Pipelines | - | - | - | 0.01% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.01% | - | |
Renewable Energy Equipment | - | - | - | 0.01% | |
Real Estate | 0.80% | - | - | - | |
Real Estate | - | 0.80% | - | - | |
Real Estate Investment Trusts | - | - | 0.48% | - | |
Industrial REITs | - | - | - | 0.11% | |
Timber REITs | - | - | - | 0.09% | |
Diversified REITs | - | - | - | 0.07% | |
Retail REITs | - | - | - | 0.06% | |
Residential REITs | - | - | - | 0.06% | |
Health Care REITs | - | - | - | 0.04% | |
Office REITs | - | - | - | 0.03% | |
Storage REITs | - | - | - | 0.02% | |
Other Specialty REITs | - | - | - | 0.01% | |
Hotel & Lodging REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.32% | - | |
Real Estate Holding and Development | - | - | - | 0.23% | |
Real Estate Services | - | - | - | 0.08% | |
Utilities | 0.67% | - | - | - | |
Utilities | - | 0.67% | - | - | |
Electricity | - | - | 0.35% | - | |
Conventional Electricity | - | - | - | 0.34% | |
Alternative Electricity | - | - | - | 0.01% | |
Gas, Water & Multi-utilities | - | - | 0.32% | - | |
Multi-Utilities | - | - | - | 0.28% | |
Water | - | - | - | 0.03% | |
Waste & Disposal Services | - | - | 0.00% | - | |
Waste & Disposal Services | - | - | - | 0.00% | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
North America | 71.82% | |
Developed Europe - Excl UK | 4.93% | |
UK | 4.73% | |
Non-Classified | 6.04% | |
Cash and Equivalents | 3.70% | |
Emerging Asia | 3.52% | |
Japan | 2.35% | |
Developed Asia | 1.75% | |
Australia & New Zealand | 0.76% | |
Other Regions | 0.40% |
US Dollar | 65.12% | |
Non-Fixed Interest Assets | 32.28% | |
Cash | 2.40% | |
Euro | 0.15% | |
Canadian Dollar | 0.06% |
Region | Country | ||
---|---|---|---|
North America | 71.82% | - | |
![]() |
- | 70.76% | |
![]() |
- | 1.06% | |
Developed Europe - Excl UK | 4.93% | - | |
![]() |
- | 1.00% | |
![]() |
- | 0.79% | |
![]() |
- | 0.64% | |
![]() |
- | 0.60% | |
![]() |
- | 0.43% | |
![]() |
- | 0.28% | |
![]() |
- | 0.28% | |
![]() |
- | 0.28% | |
![]() |
- | 0.15% | |
![]() |
- | 0.12% | |
![]() |
- | 0.10% | |
![]() |
- | 0.10% | |
![]() |
- | 0.10% | |
![]() |
- | 0.06% | |
![]() |
- | 0.01% | |
UK | 4.73% | - | |
![]() |
- | 4.73% | |
Non-Classified | 6.04% | - | |
Cash and Equivalents | 3.70% | - | |
Emerging Asia | 3.52% | - | |
![]() |
- | 1.13% | |
![]() |
- | 0.72% | |
![]() |
- | 0.70% | |
![]() |
- | 0.40% | |
![]() |
- | 0.27% | |
![]() |
- | 0.22% | |
![]() |
- | 0.06% | |
![]() |
- | 0.03% | |
Japan | 2.35% | - | |
![]() |
- | 2.35% | |
Developed Asia | 1.75% | - | |
![]() |
- | 1.13% | |
![]() |
- | 0.62% | |
Australia & New Zealand | 0.76% | - | |
![]() |
- | 0.71% | |
![]() |
- | 0.05% | |
Property | 0.34% | - | |
South & Central America | 0.02% | - | |
![]() |
- | 0.02% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.02% | - | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.01% | - | |
![]() |
- | 0.01% |
Mega |
|
15.30% |
Large |
|
5.60% |
Medium |
|
2.34% |
Small |
|
0.23% |
Micro |
|
0.05% |
Non-Classified |
|
7.45% |
Bonds |
|
65.33% |
Cash |
|
3.70% |
< 5Yr Maturity |
|
36.58% |
5Yr - 10Yr Maturity |
|
15.72% |
10Yr - 15Yr Maturity |
|
1.41% |
> 15Yr Maturity |
|
11.61% |
Cash And Equivalents |
|
3.70% |
Unknown Maturity |
|
4.04% |
Other Asset Types |
|
26.93% |
AAA |
|
33.02% |
AA |
|
1.19% |
A |
|
11.89% |
BBB |
|
13.67% |
Sub-Investment Grade |
|
3.09% |
Unknown Quality |
|
2.47% |
Cash and Equivalents |
|
3.70% |
Other Asset Types |
|
30.97% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Vanguard US Government Bond Index Acc | 29.20% | Managed Funds | Managed Funds |
2 | M&G (1) US Corporate Bond - | 28.91% | Managed Funds | Managed Funds |
3 | M&G (1) US Short Duration Corporate Bond - | 12.43% | Managed Funds | Managed Funds |
4 | M&G (ACS) Blackrock US Equity Z3A Acc | 9.46% | Managed Funds | Managed Funds |
5 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 6.40% | Managed Funds | Managed Funds |
6 | PIA UK Equity Ser A | 4.39% | Managed Funds | Managed Funds |
7 | PIA European Equity Ser B | 3.56% | Managed Funds | Managed Funds |
8 | M&G (ACS) Japan Equity Fund Z3A Acc | 2.20% | Managed Funds | Managed Funds |
9 | PIA US Deposit USD Ser A | 1.31% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | CME S&P EMI FUT Jun24 | 2.71% | Non-Classified | Non-Classified |
2 | CBT US 5YR NOT (CB Sep24 | 1.40% | Non-Classified | Non-Classified |
3 | CBT US 5YR NOT (CB Sep24 | 1.28% | Non-Classified | Non-Classified |
4 | US TRE 0.875% 30/06/2026 | 1.13% | Bonds | United States |
5 | CBT US 2YR NOT (CB Sep24 | 0.75% | Non-Classified | Non-Classified |
6 | MICROSOFT CORPORATION | 0.75% | Software & Computer Services | United States |
7 | NVIDIA CORPORATION | 0.66% | Technology Hardware & Equipment | United States |
8 | APPLE | 0.65% | Technology Hardware & Equipment | United States |
9 | US TRE NB 4% 30/06/2028 | 0.64% | Bonds | United States |
10 | US TRE N 2.75% 30/04/2027 | 0.57% | Bonds | United States |
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).
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 | 0794659 |
Mex Code | SBECD |
Isin Code | IE0007946597 |
Citi Code | SY40 |
Annual Management Charge (AMC) | 1.75% |
Further Costs | 0.04% |
Yearly Total | 1.79% |
Aims | Objective: The fund aims to maximise the total long term growth (the combination of income and growth of capital) in US Dollars. Fund Investments: The fund will have a high exposure towards lower risk assets such as international fixed income funds and cash instruments. The fund also invests in international equity funds. |
Benchmark | Composite |
Sector | OI Mixed Investment 0-35% Shares |
FE Crown | ![]() |
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).
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 | 0.04 |
Beta | 1.30 |
Sharpe | 0.00 |
Standard Deviation | 8.80 |
Info Ratio | -0.17 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | Yes |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
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 | Yes |
Solvency of Bond Issuers | Yes |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
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.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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).
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.
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 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 the fund's currency of denomination 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.