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 | -19.2% | 28.4% | 0.0% | 9.6% | 13.5% |
Sector | -6.0% | 16.1% | -3.5% | 6.3% | 10.1% |
Rank | 85/90 | 9/90 | 24/90 | 18/90 | 17/90 |
Quartile | 4 | 1 | 2 | 1 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 7.6% | 5.2% | 8.0% | |
Sector | 4.1% | 4.3% | 7.0% | |
Rank | 16/90 | 33/90 | 21/85 | |
Quartile | 1 | 2 | 1 |
Stock | % Weight |
---|---|
TOYOTA MOTOR CORPORATION | 5.87 |
HITACHI | 4.52 |
MITSUI & CO. | 4.32 |
SEVEN & I HOLDINGS CO. | 3.78 |
MITSUBISHI UFJ FINANCIAL GROUP | 2.90 |
ORIX CORPORATION | 2.69 |
SOFTBANK GROUP CORP. | 2.62 |
NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 2.60 |
SONY CORP | 2.60 |
RECRUIT HOLDINGS CO. | 2.30 |
Total | 34.18 |
Objective: The investment strategy of the fund is to purchase units in the M&G (ACS) Japan Equity fund - the underlying fund.
Underlying Fund Objective: The fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the S&P/Topix 150 Index over any three-year period.
TBC
Bid (23/08/2024) | 337.80 |
Offer (23/08/2024) | 355.50 |
Fund size (30/06/2024) | £7.27m |
Number of holdings | 114 |
Launch date | 17/05/2002 |
Annual Management Charge (AMC) | 1.25% |
Further Costs | 0.04% |
Yearly Total | 1.29% |
International Equities | 96.27% | |
Cash and Equivalents | 1.88% | |
UK Equities | 0.59% | |
Other Assets | 1.26% |
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 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.
International Equities | 96.27% | |
Cash and Equivalents | 1.88% | |
UK Equities | 0.59% | |
Other Assets | 1.26% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 25.61% | - | - | - | |
Industrial Goods & Services | - | 24.61% | - | - | |
Industrial Support Services | - | - | 9.07% | - | |
Industrial Suppliers | - | - | - | 4.32% | |
Business Training & Employment Agencies | - | - | - | 2.30% | |
Transaction Processing Services | - | - | - | 1.96% | |
Security Services | - | - | - | 0.28% | |
Forms & Bulk Printing Services | - | - | - | 0.22% | |
General Industrials | - | - | 6.99% | - | |
Diversified Industrials | - | - | - | 6.48% | |
Glass | - | - | - | 0.51% | |
Industrial Engineering | - | - | 3.06% | - | |
Machinery: Industrial | - | - | - | 2.08% | |
Machinery: Construction & Handling | - | - | - | 0.73% | |
Machinery: Agricultural | - | - | - | 0.25% | |
Industrial Transportation | - | - | 3.02% | - | |
Railroads | - | - | - | 2.31% | |
Commercial Vehicles & Parts | - | - | - | 0.39% | |
Delivery Services | - | - | - | 0.20% | |
Transportation Services | - | - | - | 0.12% | |
Electronic & Electrical Equipment | - | - | 2.47% | - | |
Electrical Components | - | - | - | 1.41% | |
Electronic Equipment: Gauges & Meters | - | - | - | 1.06% | |
Construction & Materials | - | 1.01% | - | - | |
Construction & Materials | - | - | 1.01% | - | |
Building: Climate Control | - | - | - | 0.70% | |
Construction | - | - | - | 0.31% | |
Consumer Discretionary | 23.66% | - | - | - | |
Automobiles & Parts | - | 12.93% | - | - | |
Automobiles & Parts | - | - | 12.93% | - | |
Automobiles | - | - | - | 8.80% | |
Auto Parts | - | - | - | 4.13% | |
Consumer Products & Services | - | 8.43% | - | - | |
Leisure Goods | - | - | 7.34% | - | |
Consumer Electronics | - | - | - | 4.25% | |
Electronic Entertainment | - | - | - | 1.02% | |
Photography | - | - | - | 0.96% | |
Recreational Vehicles & Boats | - | - | - | 0.78% | |
Recreational Products | - | - | - | 0.34% | |
Household Goods & Home Construction | - | - | 0.78% | - | |
Home Construction | - | - | - | 0.78% | |
Personal Goods | - | - | 0.31% | - | |
Cosmetics | - | - | - | 0.31% | |
Retail | - | 1.05% | - | - | |
Retailers | - | - | 1.05% | - | |
Apparel Retailers | - | - | - | 0.72% | |
Diversified Retailers | - | - | - | 0.33% | |
Media | - | 1.02% | - | - | |
Media | - | - | 1.02% | - | |
Radio & TV Broadcasters | - | - | - | 0.79% | |
Media Agencies | - | - | - | 0.23% | |
Travel & Leisure | - | 0.23% | - | - | |
Travel & Leisure | - | - | 0.23% | - | |
Recreational Services | - | - | - | 0.23% | |
Financials | 11.72% | - | - | - | |
Banks | - | 4.63% | - | - | |
Banks | - | - | 4.63% | - | |
Banks | - | - | - | 4.63% | |
Financial Services | - | 4.37% | - | - | |
Investment Banking & Brokerage Services | - | - | 4.37% | - | |
Diversified Financial Services | - | - | - | 2.69% | |
Investment Services | - | - | - | 1.68% | |
Insurance | - | 2.73% | - | - | |
Non-life Insurance | - | - | 2.19% | - | |
Property & Casualty Insurance | - | - | - | 2.19% | |
Life Insurance | - | - | 0.54% | - | |
Life Insurance | - | - | - | 0.54% | |
Technology | 10.50% | - | - | - | |
Technology | - | 10.50% | - | - | |
Technology Hardware & Equipment | - | - | 7.58% | - | |
Production Technology Equipment | - | - | - | 2.35% | |
Semiconductors | - | - | - | 1.70% | |
Computer Hardware | - | - | - | 1.67% | |
Electronic Components | - | - | - | 1.17% | |
Electronic Office Equipment | - | - | - | 0.70% | |
Software & Computer Services | - | - | 2.92% | - | |
Computer Services | - | - | - | 1.96% | |
Consumer Digital Services | - | - | - | 0.96% | |
Health Care | 6.23% | - | - | - | |
Health Care | - | 6.23% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.57% | - | |
Pharmaceuticals | - | - | - | 3.88% | |
Biotechnology | - | - | - | 0.69% | |
Medical Equipment & Services | - | - | 1.67% | - | |
Medical Equipment | - | - | - | 1.39% | |
Medical Supplies | - | - | - | 0.28% | |
Telecommunications | 6.10% | - | - | - | |
Telecommunications | - | 6.10% | - | - | |
Telecommunications Service Providers | - | - | 6.10% | - | |
Telecommunications Services | - | - | - | 6.10% | |
Consumer Staples | 4.83% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 4.20% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 4.20% | - | |
Food Retailers & Wholesalers | - | - | - | 3.78% | |
Nondurable Household Products | - | - | - | 0.24% | |
Personal Products | - | - | - | 0.18% | |
Food, Beverage & Tobacco | - | 0.63% | - | - | |
Beverages | - | - | 0.48% | - | |
Brewers | - | - | - | 0.48% | |
Food Producers | - | - | 0.15% | - | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.15% | |
Basic Materials | 3.99% | - | - | - | |
Chemicals | - | 3.99% | - | - | |
Chemicals | - | - | 3.99% | - | |
Chemicals: Diversified | - | - | - | 3.11% | |
Chemicals & Synthetic Fibers | - | - | - | 0.61% | |
Specialty Chemicals | - | - | - | 0.27% | |
Real Estate | 3.20% | - | - | - | |
Real Estate | - | 3.20% | - | - | |
Real Estate Investment & Services | - | - | 3.20% | - | |
Real Estate Holding and Development | - | - | - | 3.20% | |
Cash and Equivalents | 1.88% | - | - | - | |
Non-Classified | 1.81% | - | - | - | |
Energy | 0.48% | - | - | - | |
Energy | - | 0.48% | - | - | |
Non-Renewable Energy | - | - | 0.48% | - | |
Oil Refining and Marketing | - | - | - | 0.48% | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
Japan | 95.86% | |
Cash and Equivalents | 1.88% | |
Non-Classified | 1.26% | |
UK | 0.59% | |
Middle East & Africa | 0.29% | |
North America | 0.12% |
Region | Country | ||
---|---|---|---|
Japan | 95.86% | - | |
![]() |
- | 95.86% | |
Cash and Equivalents | 1.88% | - | |
Non-Classified | 1.26% | - | |
UK | 0.59% | - | |
![]() |
- | 0.59% | |
Middle East & Africa | 0.29% | - | |
![]() |
- | 0.29% | |
North America | 0.12% | - | |
![]() |
- | 0.12% |
Mega |
|
55.99% |
Large |
|
29.78% |
Medium |
|
7.50% |
Small |
|
0.79% |
Micro |
|
0.70% |
Non-Classified |
|
3.36% |
Cash |
|
1.88% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TOYOTA MOTOR CORPORATION | 5.87% | Automobiles & Parts | Japan |
2 | HITACHI | 4.52% | General Industrials | Japan |
3 | MITSUI & CO. | 4.32% | Industrial Support Services | Japan |
4 | SEVEN & I HOLDINGS CO. | 3.78% | Personal Care, Drug & Grocery Stores | Japan |
5 | MITSUBISHI UFJ FINANCIAL GROUP | 2.90% | Banks | Japan |
6 | ORIX CORPORATION | 2.69% | Investment Banking & Brokerage Services | Japan |
7 | SOFTBANK GROUP CORP. | 2.62% | Telecommunications Service Providers | Japan |
8 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 2.60% | Telecommunications Service Providers | Japan |
9 | SONY CORP | 2.60% | Leisure Goods | Japan |
10 | RECRUIT HOLDINGS CO. | 2.30% | Industrial Support Services | Japan |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 10.50% | - | - | - | - | - | - | 10.50% |
Telecommunications | - | 6.10% | - | - | - | - | - | - | 6.10% |
Financials | - | 11.72% | - | - | - | - | - | - | 11.72% |
Real Estate | - | 3.20% | - | - | - | - | - | - | 3.20% |
Consumer Discretionary | - | 23.66% | - | - | - | - | - | - | 23.66% |
Consumer Staples | - | 4.83% | - | - | - | - | - | - | 4.83% |
Energy | - | 0.48% | - | - | - | - | - | - | 0.48% |
Health Care | 0.04% | 6.19% | - | - | - | - | - | - | 6.23% |
Industrials | - | 25.61% | - | - | - | - | - | - | 25.61% |
Basic Materials | - | 3.99% | - | - | - | - | - | - | 3.99% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.88% | 1.88% |
Non-Classified | 0.55% | - | - | - | - | - | 1.26% | - | 1.81% |
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 | 3220775 |
Mex Code | VNJ4 |
Isin Code | GB0032207754 |
Citi Code | P129 |
Annual Management Charge (AMC) | 1.25% |
Further Costs | 0.04% |
Yearly Total | 1.29% |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G (ACS) Japan Equity fund - the underlying fund. Underlying Fund Objective: The fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the S&P/Topix 150 Index over any three-year period. |
Benchmark | Topix 150 |
Sector | ABI Japan Equities |
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 | 2.97 |
Beta | 1.03 |
Sharpe | 0.39 |
Standard Deviation | 10.54 |
Info Ratio | 0.95 |
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 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.