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 | -8.0% | 23.1% | 16.2% | 4.3% | 13.3% |
Sector | 1.5% | 29.2% | 3.2% | 6.0% | 18.3% |
Rank | 170/200 | 198/215 | 12/228 | 179/242 | 194/250 |
Quartile | 4 | 4 | 1 | 3 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 11.1% | 9.2% | 12.8% | |
Sector | 9.0% | 11.2% | 13.6% | |
Rank | 52/228 | 151/200 | 73/128 | |
Quartile | 1 | 4 | 3 |
Stock | % Weight |
---|---|
MICROSOFT CORPORATION | 3.97 |
APOLLO GLOBAL MANAGEMENT INC NEW | 3.07 |
JPMORGAN CHASE & CO | 2.91 |
THE WILLIAMS COMPANIES | 2.88 |
NESTLE S.A. | 2.79 |
SEMPRA | 2.77 |
EXXON MOBIL CORPORATION | 2.70 |
COMCAST CORP(NEW) | 2.62 |
BECTON DICKINSON AND COMPANY | 2.52 |
LINDE PUBLIC LIMITED COMPANY | 2.32 |
Total | 28.56 |
Mid (23/08/2024) | 375.00p |
Historic yield | 1.96% |
Fund size (30/06/2024) | £120.95m |
Number of holdings | 55 |
Entry Charge | 0.00% |
Ongoing Charges | 0.77% |
Launch date | - |
International Equities | 82.25% | |
Cash and Equivalents | 12.57% | |
UK Equities | 3.55% | |
Property | 1.63% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. 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 may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
International Equities | 82.25% | |
Cash and Equivalents | 12.57% | |
UK Equities | 3.55% | |
Property | 1.63% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 15.39% | - | - | - | |
Technology | - | 15.39% | - | - | |
Software & Computer Services | - | - | 9.74% | - | |
Software | - | - | - | 7.58% | |
Consumer Digital Services | - | - | - | 2.16% | |
Technology Hardware & Equipment | - | - | 5.65% | - | |
Semiconductors | - | - | - | 3.73% | |
Computer Hardware | - | - | - | 1.92% | |
Cash and Equivalents | 12.57% | - | - | - | |
Industrials | 11.46% | - | - | - | |
Industrial Goods & Services | - | 9.43% | - | - | |
Industrial Support Services | - | - | 3.47% | - | |
Transaction Processing Services | - | - | - | 3.47% | |
Aerospace & Defence | - | - | 2.53% | - | |
Aerospace | - | - | - | 1.52% | |
Defense | - | - | - | 1.01% | |
Industrial Transportation | - | - | 2.24% | - | |
Railroads | - | - | - | 1.45% | |
Delivery Services | - | - | - | 0.79% | |
General Industrials | - | - | 1.18% | - | |
Paints & Coatings | - | - | - | 1.18% | |
Construction & Materials | - | 2.03% | - | - | |
Construction & Materials | - | - | 2.03% | - | |
Building Materials: Other | - | - | - | 2.03% | |
Financials | 11.13% | - | - | - | |
Insurance | - | 4.20% | - | - | |
Non-life Insurance | - | - | 2.97% | - | |
Property & Casualty Insurance | - | - | - | 2.13% | |
Full Line Insurance | - | - | - | 0.84% | |
Life Insurance | - | - | 1.23% | - | |
Life Insurance | - | - | - | 1.23% | |
Banks | - | 3.87% | - | - | |
Banks | - | - | 3.87% | - | |
Banks | - | - | - | 3.87% | |
Financial Services | - | 3.07% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.07% | - | |
Asset Managers & Custodians | - | - | - | 3.07% | |
Health Care | 10.04% | - | - | - | |
Health Care | - | 10.04% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 6.26% | - | |
Pharmaceuticals | - | - | - | 6.26% | |
Medical Equipment & Services | - | - | 2.52% | - | |
Medical Supplies | - | - | - | 2.52% | |
Health Care Providers | - | - | 1.25% | - | |
Health Care Management Services | - | - | - | 1.25% | |
Consumer Staples | 8.94% | - | - | - | |
Food, Beverage & Tobacco | - | 6.59% | - | - | |
Food Producers | - | - | 3.43% | - | |
Food Products | - | - | - | 3.43% | |
Beverages | - | - | 3.17% | - | |
Soft Drinks | - | - | - | 1.84% | |
Distillers & Vintners | - | - | - | 1.33% | |
Personal Care, Drug & Grocery Stores | - | 2.35% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.35% | - | |
Personal Products | - | - | - | 2.35% | |
Energy | 8.29% | - | - | - | |
Energy | - | 8.29% | - | - | |
Non-Renewable Energy | - | - | 8.29% | - | |
Pipelines | - | - | - | 5.16% | |
Integrated Oil & Gas | - | - | - | 2.70% | |
Oil: Crude Producers | - | - | - | 0.43% | |
Utilities | 6.12% | - | - | - | |
Utilities | - | 6.12% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.77% | - | |
Multi-Utilities | - | - | - | 2.77% | |
Electricity | - | - | 1.80% | - | |
Conventional Electricity | - | - | - | 1.80% | |
Waste & Disposal Services | - | - | 1.56% | - | |
Waste & Disposal Services | - | - | - | 1.56% | |
Telecommunications | 4.73% | - | - | - | |
Telecommunications | - | 4.73% | - | - | |
Telecommunications Service Providers | - | - | 4.73% | - | |
Cable Television Services | - | - | - | 2.62% | |
Telecommunications Services | - | - | - | 2.11% | |
Basic Materials | 4.55% | - | - | - | |
Chemicals | - | 3.62% | - | - | |
Chemicals | - | - | 3.62% | - | |
Chemicals: Diversified | - | - | - | 2.32% | |
Specialty Chemicals | - | - | - | 1.30% | |
Basic Resources | - | 0.94% | - | - | |
Industrial Metals & Mining | - | - | 0.94% | - | |
Copper | - | - | - | 0.94% | |
Real Estate | 4.01% | - | - | - | |
Real Estate | - | 4.01% | - | - | |
Real Estate Investment Trusts | - | - | 4.01% | - | |
Residential REITs | - | - | - | 1.63% | |
Infrastructure REITs | - | - | - | 1.44% | |
Storage REITs | - | - | - | 0.93% | |
Consumer Discretionary | 2.77% | - | - | - | |
Retail | - | 1.39% | - | - | |
Retailers | - | - | 1.39% | - | |
Home Improvement Retailers | - | - | - | 1.39% | |
Media | - | 0.77% | - | - | |
Media | - | - | 0.77% | - | |
Entertainment | - | - | - | 0.77% | |
Automobiles & Parts | - | 0.62% | - | - | |
Automobiles & Parts | - | - | 0.62% | - | |
Automobiles | - | - | - | 0.62% | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
North America | 75.51% | |
Cash and Equivalents | 12.57% | |
Developed Europe - Excl UK | 6.74% | |
UK | 3.55% | |
Property | 1.63% |
Region | Country | ||
---|---|---|---|
North America | 75.51% | - | |
![]() |
- | 73.23% | |
![]() |
- | 2.28% | |
Cash and Equivalents | 12.57% | - | |
Developed Europe - Excl UK | 6.74% | - | |
![]() |
- | 2.79% | |
![]() |
- | 2.32% | |
![]() |
- | 1.64% | |
UK | 3.55% | - | |
![]() |
- | 3.55% | |
Property | 1.63% | - |
Mega |
|
62.48% |
Large |
|
9.71% |
Non-Classified |
|
15.24% |
Cash |
|
12.57% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MICROSOFT CORPORATION | 3.97% | Software & Computer Services | United States |
2 | APOLLO GLOBAL MANAGEMENT INC NEW | 3.07% | Investment Banking & Brokerage Services | United States |
3 | JPMORGAN CHASE & CO | 2.91% | Banks | United States |
4 | THE WILLIAMS COMPANIES | 2.88% | Non-Renewable Energy | United States |
5 | NESTLE S.A. | 2.79% | Food Producers | Switzerland |
6 | SEMPRA | 2.77% | Gas, Water & Multi-utilities | United States |
7 | EXXON MOBIL CORPORATION | 2.70% | Non-Renewable Energy | United States |
8 | COMCAST CORP(NEW) | 2.62% | Telecommunications Service Providers | United States |
9 | BECTON DICKINSON AND COMPANY | 2.52% | Medical Equipment & Services | United States |
10 | LINDE PUBLIC LIMITED COMPANY | 2.32% | Chemicals | Ireland |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 15.39% | - | - | - | - | - | - | 15.39% |
Telecommunications | - | 4.73% | - | - | - | - | - | - | 4.73% |
Financials | - | 11.13% | - | - | - | - | - | - | 11.13% |
Real Estate | - | 2.38% | - | - | - | 1.63% | - | - | 4.01% |
Consumer Discretionary | - | 2.77% | - | - | - | - | - | - | 2.77% |
Consumer Staples | 1.33% | 7.61% | - | - | - | - | - | - | 8.94% |
Energy | - | 8.29% | - | - | - | - | - | - | 8.29% |
Utilities | - | 6.12% | - | - | - | - | - | - | 6.12% |
Health Care | 2.22% | 7.82% | - | - | - | - | - | - | 10.04% |
Industrials | - | 11.46% | - | - | - | - | - | - | 11.46% |
Basic Materials | - | 4.55% | - | - | - | - | - | - | 4.55% |
Cash and Equivalents | - | - | - | - | - | - | - | 12.57% | 12.57% |
Non-Classified | - | - | - | - | - | - | - | - | - |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Sedol Code | BMF4TR0 |
Mex Code | - |
Isin Code | GB00BMF4TR04 |
Citi Code | RULA |
Entry Charge | 0.00% |
Ongoing Charges | 0.77% |
Aims | - |
Benchmark | - |
Valuation frequency | - |
Valuation point | - |
Fund type | Not Applicable |
Launch price | - |
Fund currency | Pound Sterling |
Fund domicile | - |
ISA allowable | - |
SIPP allowable | - |
Income frequency | Annually |
Distribution Type | No income |
Distribution Payment Basis | Net |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | - |
Fund Administrator | - |
Fund Registrar | - |
Fund Custodian | - |
Group name | Franklin Templeton Funds |
Group address | The Adelphi 1 - 11 John Adam Street London WC2N 6HT |
Group telephone | 0800 305 306 |
Dealing telephone | - |
enquiries@franklintempleton.co.uk | |
Homepage | www.franklintempleton.co.uk |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 4.81 |
Beta | 0.69 |
Sharpe | 0.80 |
Standard Deviation | 9.54 |
Info Ratio | 0.34 |
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. 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 may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"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.