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 | -4.7% | 16.8% | -8.9% | -1.8% | 8.3% |
Sector | -15.7% | 26.9% | -4.2% | 3.4% | 11.0% |
Rank | 33/396 | 386/397 | 277/397 | 351/399 | 314/399 |
Quartile | 1 | 4 | 3 | 4 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | -1.1% | 1.5% | 3.0% | |
Sector | 3.2% | 3.3% | 4.2% | |
Rank | 311/397 | 311/396 | 315/383 | |
Quartile | 4 | 4 | 4 |
Stock | % Weight |
---|---|
ASTRAZENECA | 8.81 |
HSBC HOLDINGS | 7.16 |
UNILEVER | 6.17 |
GSK | 4.72 |
DIAGEO | 4.05 |
LONDON STOCK EXCHANGE GROUP | 3.88 |
EXPERIAN | 3.58 |
RECKITT BENCKISER GROUP | 2.82 |
Segro Segro Ord GBP0.1 | 2.55 |
BURFORD CAPITAL LIMITED | 2.41 |
Total | 46.15 |
Objective: The investment strategy of the fund is to purchase units in the M&G UK Sustain Paris Aligned Fund - the underlying fund.
Underlying Fund Objective: The fund has two aims:
At least 80% of the fund is invested directly in equities and equity related securities of companies, across any sector and of any size, that are incorporated, domiciled or do most of their business, in the UK. The fund is concentrated and usually holds shares in fewer than 50 companies. The fund invests in securities that meet the ESG Criteria and Sustainability Criteria. The following types of exclusions apply to the fund's direct investments:
Rory Alexander was appointed deputy fund manager of the M&G Smaller Companies Fund in April 2019. In May 2019, he became fund manager of the M&G UK Select Fund, having been the fund’s co-deputy fund manager since January 2016. Rory is also fund manager of the Prudential Pooled Pensions UK Equity Growth Fund. He joined M&G’s Equity Research team in 2008 as an analyst covering global transport. Over time, he added support services, media and consumer staples to his sector responsibilities, until June 2015 when he became an embedded research analyst with the UK Equities team. Prior to joining M&G, Rory worked for St James's Place Partnership. He graduated from Bath University in 2008 with a BSc (Hons) in economics.
Bid (23/08/2024) | 189.80 |
Offer | n/a |
Fund size (30/06/2024) | £4.96m |
Underlying Fund size | £546.69m |
Number of holdings | 99 |
Launch date | 19/06/2006 |
Annual Management Charge (AMC) | 1.80% |
Further Costs | 0.01% |
Yearly Total | 1.81% |
UK Equities | 87.75% | |
International Equities | 5.89% | |
Property | 2.55% | |
Money Market | 2.13% | |
Cash and Equivalents | 1.26% | |
UK Corporate Bonds | 0.08% | |
International Bonds | 0.05% | |
Other Assets | 0.29% |
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.
UK Equities | 87.75% | |
International Equities | 5.89% | |
Property | 2.55% | |
Money Market | 2.13% | |
Cash and Equivalents | 1.26% | |
UK Corporate Bonds | 0.08% | |
International Bonds | 0.05% | |
Other Assets | 0.29% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 23.42% | - | - | - | |
Financial Services | - | 11.25% | - | - | |
Investment Banking & Brokerage Services | - | - | 6.68% | - | |
Asset Managers & Custodians | - | - | - | 6.68% | |
Finance & Credit Services | - | - | 4.58% | - | |
Financial Data & Systems | - | - | - | 3.88% | |
Mortgage Finance | - | - | - | 0.70% | |
Banks | - | 9.36% | - | - | |
Banks | - | - | 9.36% | - | |
Banks | - | - | - | 9.36% | |
Insurance | - | 2.81% | - | - | |
Life Insurance | - | - | 1.63% | - | |
Life Insurance | - | - | - | 1.63% | |
Non-life Insurance | - | - | 1.18% | - | |
Property & Casualty Insurance | - | - | - | 1.18% | |
Industrials | 20.22% | - | - | - | |
Industrial Goods & Services | - | 18.63% | - | - | |
Industrial Support Services | - | - | 7.58% | - | |
Professional Business Support Services | - | - | - | 5.81% | |
Business Training & Employment Agencies | - | - | - | 1.76% | |
Industrial Engineering | - | - | 4.37% | - | |
Machinery: Construction & Handling | - | - | - | 2.24% | |
Machinery: Industrial | - | - | - | 2.13% | |
Electronic & Electrical Equipment | - | - | 2.55% | - | |
Electronic Equipment: Control & Filter | - | - | - | 1.32% | |
Electrical Components | - | - | - | 1.23% | |
General Industrials | - | - | 2.14% | - | |
Diversified Industrials | - | - | - | 2.14% | |
Industrial Transportation | - | - | 2.00% | - | |
Marine Transportation | - | - | - | 2.00% | |
Construction & Materials | - | 1.59% | - | - | |
Construction & Materials | - | - | 1.59% | - | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 1.59% | |
Consumer Staples | 17.02% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 8.99% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 8.99% | - | |
Personal Products | - | - | - | 6.17% | |
Nondurable Household Products | - | - | - | 2.82% | |
Food, Beverage & Tobacco | - | 8.03% | - | - | |
Beverages | - | - | 5.87% | - | |
Distillers & Vintners | - | - | - | 4.05% | |
Soft Drinks | - | - | - | 1.82% | |
Food Producers | - | - | 2.16% | - | |
Food Products | - | - | - | 2.16% | |
Health Care | 16.44% | - | - | - | |
Health Care | - | 16.44% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 14.59% | - | |
Pharmaceuticals | - | - | - | 13.53% | |
Biotechnology | - | - | - | 1.06% | |
Medical Equipment & Services | - | - | 1.85% | - | |
Medical Equipment | - | - | - | 1.85% | |
Consumer Discretionary | 6.77% | - | - | - | |
Consumer Products & Services | - | 2.70% | - | - | |
Leisure Goods | - | - | 1.95% | - | |
Toys | - | - | - | 1.95% | |
Household Goods & Home Construction | - | - | 0.75% | - | |
Home Construction | - | - | - | 0.75% | |
Retail | - | 2.19% | - | - | |
Retailers | - | - | 2.19% | - | |
Home Improvement Retailers | - | - | - | 1.75% | |
Apparel Retailers | - | - | - | 0.44% | |
Travel & Leisure | - | 1.88% | - | - | |
Travel & Leisure | - | - | 1.88% | - | |
Recreational Services | - | - | - | 1.88% | |
Technology | 6.68% | - | - | - | |
Technology | - | 6.68% | - | - | |
Software & Computer Services | - | - | 4.66% | - | |
Software | - | - | - | 3.40% | |
Consumer Digital Services | - | - | - | 1.26% | |
Technology Hardware & Equipment | - | - | 2.02% | - | |
Semiconductors | - | - | - | 2.02% | |
Cash and Equivalents | 3.39% | - | - | - | |
Real Estate | 3.02% | - | - | - | |
Real Estate | - | 3.02% | - | - | |
Real Estate Investment Trusts | - | - | 2.55% | - | |
Industrial REITs | - | - | - | 2.55% | |
Real Estate Investment & Services | - | - | 0.47% | - | |
Real Estate Services | - | - | - | 0.47% | |
Energy | 1.38% | - | - | - | |
Energy | - | 1.38% | - | - | |
Renewable Energy | - | - | 1.38% | - | |
Alternative Fuels | - | - | - | 1.23% | |
Renewable Energy Equipment | - | - | - | 0.15% | |
Basic Materials | 1.24% | - | - | - | |
Chemicals | - | 1.24% | - | - | |
Chemicals | - | - | 1.24% | - | |
Specialty Chemicals | - | - | - | 1.24% | |
Non-Classified | 0.29% | - | - | - | |
Bonds | 0.13% | - | - | - |
UK | 87.83% | |
Cash and Equivalents | 3.39% | |
Property | 2.55% | |
Developed Europe - Excl UK | 2.46% | |
North America | 1.85% | |
Developed Asia | 1.63% | |
Non-Classified | 0.29% |
Non-Fixed Interest Assets | 98.61% | |
Cash | 1.26% | |
Pound Sterling | 0.13% |
Region | Country | ||
---|---|---|---|
UK | 87.83% | - | |
![]() |
- | 87.83% | |
Cash and Equivalents | 3.39% | - | |
Property | 2.55% | - | |
Developed Europe - Excl UK | 2.46% | - | |
![]() |
- | 2.41% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
North America | 1.85% | - | |
![]() |
- | 1.85% | |
Developed Asia | 1.63% | - | |
![]() |
- | 1.63% | |
Non-Classified | 0.29% | - |
Mega |
|
39.95% |
Large |
|
7.74% |
Medium |
|
12.68% |
Small |
|
7.48% |
Micro |
|
2.02% |
Non-Classified |
|
26.62% |
Bonds |
|
0.13% |
Cash |
|
3.39% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASTRAZENECA | 8.81% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | HSBC HOLDINGS | 7.16% | Banks | United Kingdom |
3 | UNILEVER | 6.17% | Personal Care, Drug & Grocery Stores | United Kingdom |
4 | GSK | 4.72% | Pharmaceuticals & Biotechnology | United Kingdom |
5 | DIAGEO | 4.05% | Beverages | United Kingdom |
6 | LONDON STOCK EXCHANGE GROUP | 3.88% | Finance & Credit Services | United Kingdom |
7 | EXPERIAN | 3.58% | Industrial Support Services | United Kingdom |
8 | RECKITT BENCKISER GROUP | 2.82% | Personal Care, Drug & Grocery Stores | United Kingdom |
9 | Segro Segro Ord GBP0.1 | 2.55% | Real Estate Investment Trusts | Direct Property and REITs |
10 | BURFORD CAPITAL LIMITED | 2.41% | Investment Banking & Brokerage Services | Germany |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 6.68% | - | - | - | - | - | - | - | 6.68% |
Financials | 19.38% | 4.04% | - | - | - | - | - | - | 23.42% |
Real Estate | 0.47% | - | - | - | - | 2.55% | - | - | 3.02% |
Consumer Discretionary | 6.77% | - | - | - | - | - | - | - | 6.77% |
Consumer Staples | 17.02% | - | - | - | - | - | - | - | 17.02% |
Energy | 1.38% | - | - | - | - | - | - | - | 1.38% |
Health Care | 14.59% | 1.85% | - | - | - | - | - | - | 16.44% |
Industrials | 20.22% | - | - | - | - | - | - | - | 20.22% |
Basic Materials | 1.24% | - | - | - | - | - | - | - | 1.24% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.26% | 1.26% |
Bonds | - | - | 0.08% | 0.05% | - | - | - | - | 0.13% |
Non-Classified | - | - | - | - | - | - | 0.29% | 2.13% | 2.42% |
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 | B10SR98 |
Mex Code | VNPRUK |
Isin Code | GB00B10SR987 |
Citi Code | EP75 |
Annual Management Charge (AMC) | 1.80% |
Further Costs | 0.01% |
Yearly Total | 1.81% |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G UK Sustain Paris Aligned Fund - the underlying fund. Underlying Fund Objective: The fund has two aims: - To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the FTSE All-Share Index over any five year period; and - To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the fund is invested directly in equities and equity related securities of companies, across any sector and of any size, that are incorporated, domiciled or do most of their business, in the UK. The fund is concentrated and usually holds shares in fewer than 50 companies. The fund invests in securities that meet the ESG Criteria and Sustainability Criteria. The following types of exclusions apply to the fund's direct investments: - Norms-based exclusions: investments that are assessed to be in breach of commonly accepted standards of behaviour related to human rights, labour rights, environment and anti-corruption. - Sector-based and/or values-based exclusions: investments and/or sectors exposed to business activities that are assessed to be damaging to human health, societal wellbeing, the environment, or otherwise assessed to be misaligned with the fund's sector-based and/or values based criteria. - Other exclusions: investments assessed to be otherwise in conflict with the ESG Criteria and Sustainability Criteria. |
Benchmark | FTSE All-Share Index |
Sector | ABI UK All Companies |
FE Crown | ![]() |
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 | -4.66 |
Beta | 1.08 |
Sharpe | -0.01 |
Standard Deviation | 12.18 |
Info Ratio | -1.13 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
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 | Yes |
Umbrella Liabilities | Yes |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
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 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.
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
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.
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.
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 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.
"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.