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 | -6.2% | 18.8% | -4.8% | 2.9% | 10.2% |
Sector | -3.2% | 16.6% | -4.4% | 1.5% | 9.8% |
Rank | 336/475 | 184/480 | 307/486 | 156/486 | 239/489 |
Quartile | 3 | 2 | 3 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 2.6% | 3.7% | 6.1% | |
Sector | 2.1% | 3.8% | 5.5% | |
Rank | 255/484 | 285/473 | 141/431 | |
Quartile | 3 | 3 | 2 |
Stock | % Weight |
---|---|
iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 1.54 |
ASTRAZENECA | 1.36 |
HSBC HOLDINGS | 1.23 |
CME S&P EMI FUT Jun24 | 1.22 |
Segro Segro Ord GBP0.1 | 1.05 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.94 |
UNILEVER | 0.81 |
SAMSUNG ELECTRONICS CO. LTD | 0.77 |
BP | 0.74 |
SHELL | 0.71 |
Total | 10.38 |
Objective: The investment strategy of the fund is to purchase units in the M&G PP Discretionary Fund- the underlying fund.
Underlying Fund Objective: The fund provides a multi-asset approach to investment, holding a mix of UK and overseas company shares, bonds, property, cash plus listed alternative assets primarily through other M&G funds or direct holdings. It is actively managed against an internal benchmark asset allocation set by the M&G Treasury & Investment Office. It is a "fund of funds" where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management.
Performance Objective : To outperform the internal composite benchmark by 1.15%-1.40% a year (before charges) on a rolling three year basis.
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 (20/08/2024) | 4074.00 |
Offer | n/a |
Fund size (30/06/2024) | £23.23m |
Underlying Fund size | £529.04m |
Number of holdings | 7312 |
Launch date | 01/02/1982 |
Annual Management Charge (AMC) | 0.75% |
Further Costs | 0.08% |
Yearly Total | 0.83% |
International Equities | 33.36% | |
UK Equities | 19.04% | |
International Bonds | 13.01% | |
Cash and Equivalents | 12.88% | |
Property | 5.80% | |
UK Corporate Bonds | 3.18% | |
Investment Trusts | 1.69% | |
UK Gilts | 1.10% | |
Money Market | 0.11% | |
Other Assets | 9.83% |
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 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 Equities | 33.36% | |
UK Equities | 19.04% | |
International Bonds | 13.01% | |
Cash and Equivalents | 12.88% | |
Property | 5.80% | |
UK Corporate Bonds | 3.18% | |
Investment Trusts | 1.69% | |
UK Gilts | 1.10% | |
Money Market | 0.11% | |
Other Assets | 9.83% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 17.29% | - | - | - | |
Non-Classified | 13.36% | - | - | - | |
Non-Classified | - | 9.93% | - | - | |
Non-Classified | - | - | 9.93% | - | |
Non-Classified | - | - | - | 9.93% | |
Cash and Equivalents | 12.99% | - | - | - | |
Financials | 12.50% | - | - | - | |
Banks | - | 5.71% | - | - | |
Banks | - | - | 5.71% | - | |
Banks | - | - | - | 5.71% | |
Financial Services | - | 4.64% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.19% | - | |
Asset Managers & Custodians | - | - | - | 1.27% | |
Investment Services | - | - | - | 0.65% | |
Diversified Financial Services | - | - | - | 0.28% | |
Equity Investment Instruments | - | - | 1.69% | - | |
Equity Investment Instruments | - | - | - | 1.69% | |
Finance & Credit Services | - | - | 0.76% | - | |
Financial Data & Systems | - | - | - | 0.58% | |
Consumer Lending | - | - | - | 0.09% | |
Mortgage Finance | - | - | - | 0.08% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Insurance | - | 2.15% | - | - | |
Life Insurance | - | - | 1.19% | - | |
Life Insurance | - | - | - | 1.19% | |
Non-life Insurance | - | - | 0.96% | - | |
Property & Casualty Insurance | - | - | - | 0.59% | |
Full Line Insurance | - | - | - | 0.21% | |
Insurance Brokers | - | - | - | 0.09% | |
Reinsurance | - | - | - | 0.07% | |
Industrials | 7.81% | - | - | - | |
Industrial Goods & Services | - | 7.11% | - | - | |
Industrial Transportation | - | - | 1.93% | - | |
Railroads | - | - | - | 0.92% | |
Transportation Services | - | - | - | 0.39% | |
Marine Transportation | - | - | - | 0.34% | |
Delivery Services | - | - | - | 0.15% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
Commercial Vehicles & Parts | - | - | - | 0.05% | |
Trucking | - | - | - | 0.01% | |
Railroad Equipment | - | - | - | 0.00% | |
Industrial Support Services | - | - | 1.62% | - | |
Professional Business Support Services | - | - | - | 0.76% | |
Transaction Processing Services | - | - | - | 0.32% | |
Business Training & Employment Agencies | - | - | - | 0.27% | |
Industrial Suppliers | - | - | - | 0.24% | |
Security Services | - | - | - | 0.02% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
General Industrials | - | - | 1.16% | - | |
Diversified Industrials | - | - | - | 0.72% | |
Containers & Packaging | - | - | - | 0.39% | |
Glass | - | - | - | 0.03% | |
Paints & Coatings | - | - | - | 0.02% | |
Plastics | - | - | - | 0.00% | |
Industrial Engineering | - | - | 0.99% | - | |
Machinery: Industrial | - | - | - | 0.30% | |
Machinery: Construction & Handling | - | - | - | 0.27% | |
Machinery: Engines | - | - | - | 0.20% | |
Machinery: Tools | - | - | - | 0.14% | |
Machinery: Specialty | - | - | - | 0.07% | |
Machinery: Agricultural | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.80% | - | |
Electrical Components | - | - | - | 0.50% | |
Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.10% | |
Electronic Equipment: Pollution Control | - | - | - | 0.08% | |
Electronic Equipment: Other | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.61% | - | |
Aerospace | - | - | - | 0.32% | |
Defense | - | - | - | 0.29% | |
Construction & Materials | - | 0.70% | - | - | |
Construction & Materials | - | - | 0.70% | - | |
Construction | - | - | - | 0.21% | |
Building: Climate Control | - | - | - | 0.12% | |
Building Materials: Other | - | - | - | 0.11% | |
Cement | - | - | - | 0.09% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.09% | |
Engineering & Contracting Services | - | - | - | 0.08% | |
Technology | 6.24% | - | - | - | |
Technology | - | 6.24% | - | - | |
Technology Hardware & Equipment | - | - | 3.51% | - | |
Semiconductors | - | - | - | 2.27% | |
Computer Hardware | - | - | - | 0.55% | |
Production Technology Equipment | - | - | - | 0.36% | |
Electronic Components | - | - | - | 0.31% | |
Electronic Office Equipment | - | - | - | 0.03% | |
Software & Computer Services | - | - | 2.73% | - | |
Consumer Digital Services | - | - | - | 1.28% | |
Software | - | - | - | 0.97% | |
Computer Services | - | - | - | 0.48% | |
Real Estate | 6.15% | - | - | - | |
Real Estate | - | 6.15% | - | - | |
Real Estate Investment Trusts | - | - | 5.36% | - | |
Diversified REITs | - | - | - | 1.52% | |
Industrial REITs | - | - | - | 1.21% | |
Residential REITs | - | - | - | 0.51% | |
Office REITs | - | - | - | 0.50% | |
Storage REITs | - | - | - | 0.35% | |
Retail REITs | - | - | - | 0.34% | |
Health Care REITs | - | - | - | 0.32% | |
Other Specialty REITs | - | - | - | 0.27% | |
Infrastructure REITs | - | - | - | 0.25% | |
Timber REITs | - | - | - | 0.08% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.79% | - | |
Real Estate Holding and Development | - | - | - | 0.63% | |
Real Estate Services | - | - | - | 0.16% | |
Consumer Discretionary | 6.04% | - | - | - | |
Consumer Products & Services | - | 1.46% | - | - | |
Leisure Goods | - | - | 0.46% | - | |
Consumer Electronics | - | - | - | 0.19% | |
Toys | - | - | - | 0.09% | |
Electronic Entertainment | - | - | - | 0.09% | |
Photography | - | - | - | 0.04% | |
Recreational Vehicles & Boats | - | - | - | 0.04% | |
Recreational Products | - | - | - | 0.02% | |
Personal Goods | - | - | 0.36% | - | |
Clothing & Accessories | - | - | - | 0.22% | |
Cosmetics | - | - | - | 0.07% | |
Footwear | - | - | - | 0.05% | |
Luxury Items | - | - | - | 0.03% | |
Household Goods & Home Construction | - | - | 0.32% | - | |
Home Construction | - | - | - | 0.23% | |
Household Appliance | - | - | - | 0.08% | |
Household Furnishings | - | - | - | 0.01% | |
Household Equipment & Products | - | - | - | 0.00% | |
Consumer Services | - | - | 0.31% | - | |
Vending & Catering Service | - | - | - | 0.24% | |
Consumer Services: Misc. | - | - | - | 0.07% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Education Services | - | - | - | 0.00% | |
Retail | - | 1.41% | - | - | |
Retailers | - | - | 1.41% | - | |
Diversified Retailers | - | - | - | 0.88% | |
Apparel Retailers | - | - | - | 0.21% | |
Specialty Retailers | - | - | - | 0.16% | |
Home Improvement Retailers | - | - | - | 0.15% | |
Automobiles & Parts | - | 1.28% | - | - | |
Automobiles & Parts | - | - | 1.28% | - | |
Automobiles | - | - | - | 0.98% | |
Auto Parts | - | - | - | 0.30% | |
Tires | - | - | - | 0.00% | |
Media | - | 0.99% | - | - | |
Media | - | - | 0.99% | - | |
Publishing | - | - | - | 0.47% | |
Media Agencies | - | - | - | 0.32% | |
Radio & TV Broadcasters | - | - | - | 0.13% | |
Entertainment | - | - | - | 0.06% | |
Travel & Leisure | - | 0.91% | - | - | |
Travel & Leisure | - | - | 0.91% | - | |
Casinos & Gambling | - | - | - | 0.22% | |
Hotels & Motels | - | - | - | 0.21% | |
Restaurants & Bars | - | - | - | 0.21% | |
Recreational Services | - | - | - | 0.12% | |
Travel & Tourism | - | - | - | 0.10% | |
Airlines | - | - | - | 0.04% | |
Health Care | 4.13% | - | - | - | |
Health Care | - | 4.13% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.40% | - | |
Pharmaceuticals | - | - | - | 3.19% | |
Biotechnology | - | - | - | 0.22% | |
Medical Equipment & Services | - | - | 0.52% | - | |
Medical Equipment | - | - | - | 0.44% | |
Medical Supplies | - | - | - | 0.08% | |
Medical Services | - | - | - | 0.01% | |
Health Care Providers | - | - | 0.20% | - | |
Health Care Management Services | - | - | - | 0.18% | |
Health Care Facilities | - | - | - | 0.02% | |
Health Care Services | - | - | - | 0.00% | |
Consumer Staples | 3.59% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 1.87% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.87% | - | |
Personal Products | - | - | - | 0.93% | |
Food Retailers & Wholesalers | - | - | - | 0.52% | |
Nondurable Household Products | - | - | - | 0.34% | |
Drug Retailers | - | - | - | 0.09% | |
Food, Beverage & Tobacco | - | 1.72% | - | - | |
Beverages | - | - | 1.02% | - | |
Distillers & Vintners | - | - | - | 0.55% | |
Soft Drinks | - | - | - | 0.37% | |
Brewers | - | - | - | 0.11% | |
Food Producers | - | - | 0.63% | - | |
Food Products | - | - | - | 0.60% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Tobacco | - | - | 0.06% | - | |
Tobacco | - | - | - | 0.06% | |
Utilities | 3.44% | - | - | - | |
Utilities | - | 3.44% | - | - | |
Electricity | - | - | 2.09% | - | |
Conventional Electricity | - | - | - | 2.04% | |
Alternative Electricity | - | - | - | 0.05% | |
Gas, Water & Multi-utilities | - | - | 1.34% | - | |
Multi-Utilities | - | - | - | 0.89% | |
Water | - | - | - | 0.27% | |
Gas Distribution | - | - | - | 0.17% | |
Waste & Disposal Services | - | - | 0.02% | - | |
Waste & Disposal Services | - | - | - | 0.02% | |
Energy | 3.35% | - | - | - | |
Energy | - | 3.35% | - | - | |
Non-Renewable Energy | - | - | 3.29% | - | |
Integrated Oil & Gas | - | - | - | 1.96% | |
Pipelines | - | - | - | 0.64% | |
Oil: Crude Producers | - | - | - | 0.41% | |
Oil Refining and Marketing | - | - | - | 0.17% | |
Oil Equipment & Services | - | - | - | 0.10% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Coal | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.07% | - | |
Alternative Fuels | - | - | - | 0.06% | |
Renewable Energy Equipment | - | - | - | 0.01% | |
Telecommunications | 2.46% | - | - | - | |
Telecommunications | - | 2.46% | - | - | |
Telecommunications Service Providers | - | - | 1.36% | - | |
Telecommunications Services | - | - | - | 1.34% | |
Cable Television Services | - | - | - | 0.01% | |
Telecommunications Equipment | - | - | 1.11% | - | |
Telecommunications Equipment | - | - | - | 1.11% | |
Basic Materials | 2.15% | - | - | - | |
Basic Resources | - | 1.47% | - | - | |
Industrial Metals & Mining | - | - | 1.30% | - | |
General Mining | - | - | - | 0.93% | |
Iron & Steel | - | - | - | 0.15% | |
Copper | - | - | - | 0.12% | |
Aluminum | - | - | - | 0.04% | |
Metal Fabricating | - | - | - | 0.03% | |
Nonferrous Metals | - | - | - | 0.03% | |
Precious Metals & Mining | - | - | 0.12% | - | |
Gold Mining | - | - | - | 0.11% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.04% | - | |
Diversified Materials | - | - | - | 0.03% | |
Paper | - | - | - | 0.02% | |
Textile Products | - | - | - | 0.00% | |
Chemicals | - | 0.68% | - | - | |
Chemicals | - | - | 0.68% | - | |
Chemicals: Diversified | - | - | - | 0.42% | |
Specialty Chemicals | - | - | - | 0.20% | |
Fertilizers | - | - | - | 0.03% | |
Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
Alternative Trading Strategies | -1.50% | - | - | - | |
Alternative Trading Strategies | - | -1.50% | - | - | |
Alternative Trading Strategies | - | - | -1.50% | - | |
Alternative Trading Strategies | - | - | - | -1.50% |
UK | 23.39% | |
North America | 19.65% | |
Cash and Equivalents | 12.99% | |
Non-Classified | 12.38% | |
Emerging Asia | 8.14% | |
Developed Europe - Excl UK | 7.57% | |
Property | 5.82% | |
Japan | 4.46% | |
Developed Asia | 2.70% | |
Other Regions | 2.91% |
Non-Fixed Interest Assets | 70.03% | |
Cash | 12.67% | |
US Dollar | 8.06% | |
Pound Sterling | 5.89% | |
Euro | 2.77% | |
Unrecognised | 0.05% | |
Other Currencies | 0.50% |
Region | Country | ||
---|---|---|---|
UK | 23.39% | - | |
![]() |
- | 23.34% | |
![]() |
- | 0.05% | |
![]() |
- | 0.04% | |
North America | 19.65% | - | |
![]() |
- | 17.84% | |
![]() |
- | 1.80% | |
Cash and Equivalents | 12.99% | - | |
Non-Classified | 12.38% | - | |
Emerging Asia | 8.14% | - | |
![]() |
- | 2.13% | |
![]() |
- | 1.87% | |
![]() |
- | 1.45% | |
![]() |
- | 1.30% | |
![]() |
- | 0.56% | |
![]() |
- | 0.40% | |
![]() |
- | 0.17% | |
![]() |
- | 0.15% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Developed Europe - Excl UK | 7.57% | - | |
![]() |
- | 1.57% | |
![]() |
- | 1.12% | |
![]() |
- | 0.91% | |
![]() |
- | 0.76% | |
![]() |
- | 0.67% | |
![]() |
- | 0.49% | |
![]() |
- | 0.44% | |
![]() |
- | 0.42% | |
![]() |
- | 0.32% | |
![]() |
- | 0.28% | |
![]() |
- | 0.21% | |
![]() |
- | 0.10% | |
![]() |
- | 0.09% | |
![]() |
- | 0.07% | |
![]() |
- | 0.07% | |
![]() |
- | 0.04% | |
Property | 5.82% | - | |
Japan | 4.46% | - | |
![]() |
- | 4.46% | |
Developed Asia | 2.70% | - | |
![]() |
- | 1.81% | |
![]() |
- | 0.89% | |
Australia & New Zealand | 1.04% | - | |
![]() |
- | 1.00% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
South & Central America | 0.96% | - | |
![]() |
- | 0.36% | |
![]() |
- | 0.30% | |
![]() |
- | 0.07% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.47% | - | |
![]() |
- | 0.16% | |
![]() |
- | 0.09% | |
![]() |
- | 0.05% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.44% | - | |
![]() |
- | 0.13% | |
![]() |
- | 0.09% | |
![]() |
- | 0.07% | |
![]() |
- | 0.06% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% |
Mega |
|
27.43% |
Large |
|
12.74% |
Medium |
|
8.95% |
Small |
|
3.28% |
Micro |
|
0.70% |
Non-Classified |
|
16.63% |
Bonds |
|
17.29% |
Cash |
|
12.99% |
< 5Yr Maturity |
|
6.04% |
5Yr - 10Yr Maturity |
|
4.26% |
10Yr - 15Yr Maturity |
|
1.11% |
> 15Yr Maturity |
|
5.87% |
Cash And Equivalents |
|
12.99% |
Unknown Maturity |
|
3.37% |
Other Asset Types |
|
66.35% |
AAA |
|
1.01% |
AA |
|
2.08% |
A |
|
3.69% |
BBB |
|
4.93% |
Sub-Investment Grade |
|
1.84% |
Unknown Quality |
|
3.75% |
Cash and Equivalents |
|
12.99% |
Other Asset Types |
|
69.72% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 1.54% | Non-Classified | Direct Property and REITs |
2 | ASTRAZENECA | 1.36% | Pharmaceuticals & Biotechnology | United Kingdom |
3 | HSBC HOLDINGS | 1.23% | Banks | United Kingdom |
4 | CME S&P EMI FUT Jun24 | 1.22% | Non-Classified | Non-Classified |
5 | Segro Segro Ord GBP0.1 | 1.05% | Real Estate Investment Trusts | Direct Property and REITs |
6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.94% | Technology Hardware & Equipment | Taiwan |
7 | UNILEVER | 0.81% | Personal Care, Drug & Grocery Stores | United Kingdom |
8 | SAMSUNG ELECTRONICS CO. LTD | 0.77% | Telecommunications Equipment | South Korea |
9 | BP | 0.74% | Non-Renewable Energy | United Kingdom |
10 | SHELL | 0.71% | Non-Renewable Energy | United Kingdom |
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 | 0706740 |
Mex Code | PUMP |
Isin Code | GB0007067407 |
Citi Code | PD02 |
Annual Management Charge (AMC) | 0.75% |
Further Costs | 0.08% |
Yearly Total | 0.83% |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G PP Discretionary Fund- the underlying fund. Underlying Fund Objective: The fund provides a multi-asset approach to investment, holding a mix of UK and overseas company shares, bonds, property, cash plus listed alternative assets primarily through other M&G funds or direct holdings. It is actively managed against an internal benchmark asset allocation set by the M&G Treasury & Investment Office. It is a "fund of funds" where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management. Performance Objective : To outperform the internal composite benchmark by 1.15%-1.40% a year (before charges) on a rolling three year basis. |
Benchmark | Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office (T&IO). |
Sector | ABI Mixed Investment 40-85% 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 | 0.51 |
Beta | 0.95 |
Sharpe | 0.00 |
Standard Deviation | 8.73 |
Info Ratio | 0.08 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | Yes |
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 | Yes |
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 | No |
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 emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
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.
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
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.
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 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.