30/09/19 to 30/09/20 |
30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
|
---|---|---|---|---|---|
Fund | 4.3% | 15.0% | -13.6% | 0.2% | 15.7% |
Benchmark | 5.4% | 13.3% | -13.2% | 2.2% | 14.7% |
Quarter | Annualised | |||
---|---|---|---|---|
3 2024 |
3 Years to 30/09/24 |
5 Years to 30/09/24 |
10 Years to 30/09/24 |
|
Fund | 2.6% | 0.1% | 3.7% | 5.9% |
Benchmark | 2.5% | 0.6% | 4.0% | 6.0% |
Stock | % Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.88 |
TENCENT HOLDINGS LIMITED | 4.47 |
SAMSUNG ELECTRONICS CO. LTD | 2.68 |
ALIBABA GROUP HOLDING LIMITED | 2.57 |
MEITUAN | 1.31 |
PDD HOLDINGS INC | 1.12 |
HDFC BANK LIMITED | 1.05 |
ICICI BANK LIMITED | 0.94 |
RELIANCE INDUSTRIES LIMITED | 0.90 |
INFOSYS LIMITED | 0.89 |
Total | 24.79 |
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Connect Emerging Markets Equity Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve a return that is consistent with the return of the MSCI Emerging Markets Index.
BlackRock Team Managed
Daily price (19/12/2024) | 174.80 |
Fund size (31/10/2024) | £6.87m |
Underlying Fund size | £953.78m |
Number of holdings | 1740 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 01/02/2011 |
International Equities | 98.11% | |
Money Market | 1.26% | |
UK Equities | 0.13% | |
Cash and Equivalents | 0.09% | |
Property | 0.08% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 0.32% |
Performance as at Q3 2024 - Over Q3, the MSCI Emerging Markets (EM) Index rallied +8.7%, outperforming Developed Markets (DM) (+6.4%) driven primarily by sentiment surrounding US inflation and growth expectations, the anticipation around the Fed easing, and most recently a material shift in Chinese stimulus policy. Risk-on sentiment improved throughout the quarter as the Federal Reserve (Fed) began its easing cycle a 50bps cut, overcoming recession concerns following a weaker than expected jobs report. Whilst on the higher end of the range, confidence that inflation would continue its downward trend, and that the move was to help prevent a further softening of the job market was viewed positively. Continued US Dollar weakness provided a tailwind for much of EM. All regions in EM posted positive returns, led by EM Asia (+9%). Volatility over the quarter was elevated, as the region was especially sensitive to the Japanese Yen (JPY) unwind and AI-related tech pulled back earlier in the period. Markets recovered significantly in September driven primarily by China, following a dramatic change in People's Bank of China (PBoC) stance following the Fed cut, with the Politburo meeting highlighting the need for urgent policy action to combat economic weakness. This resulted in a meaningful combination of monetary easing and increasing lending facilities for equity purchases and buy backs to help support the stock market, as well as a further relaxation in housing purchase restrictions in Tier-1 cities. The market surged +23.5% in September on shifting sentiment. Association of Southeast Asian Nations (ASEAN) also performed benefitting from FX appreciation vs the USD. Thailand was another standout market (+11.5%) also supported by improved political stability and an uptick in economic activity. EEMA ended the period up +7.1%, though performance within the region was relatively disperse. South Africa (+16.1%) was a big winner, supported by rising gold prices, positive sentiment surrounding the Government of National Unity's (GNU) policy agenda, and improving macro dynamics (rate cut and strengthening FX). The Middle East also show resiliency despite regional escalations, however, Turkey ended the quarter down -12.6% as the market was hit particularly hard from the Yen unwind. Latin America (+3.7%) lagged. Brazil (+7.1%) enjoyed a largely positive earnings season, though sticky inflation, rising fiscal imbalances and FX depreciation have limited maneuverability on the monetary side. Mexico performance (-3.4%) was tempered by an acceleration of outgoing President Lopez Orbador's reform agenda including the passing of a controversial judicial reform.
Source: BlackRock
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: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
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 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
International Equities | 98.11% | |
Money Market | 1.26% | |
UK Equities | 0.13% | |
Cash and Equivalents | 0.09% | |
Property | 0.08% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 0.32% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 26.25% | - | - | - | |
Technology | - | 26.25% | - | - | |
Technology Hardware & Equipment | - | - | 14.87% | - | |
Semiconductors | - | - | - | 11.42% | |
Electronic Components | - | - | - | 1.85% | |
Computer Hardware | - | - | - | 1.33% | |
Production Technology Equipment | - | - | - | 0.27% | |
Software & Computer Services | - | - | 11.38% | - | |
Consumer Digital Services | - | - | - | 8.82% | |
Computer Services | - | - | - | 2.29% | |
Software | - | - | - | 0.27% | |
Financials | 22.47% | - | - | - | |
Banks | - | 16.28% | - | - | |
Banks | - | - | 16.28% | - | |
Banks | - | - | - | 16.28% | |
Financial Services | - | 3.11% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.59% | - | |
Investment Services | - | - | - | 1.05% | |
Diversified Financial Services | - | - | - | 0.40% | |
Asset Managers & Custodians | - | - | - | 0.13% | |
Finance & Credit Services | - | - | 1.53% | - | |
Consumer Lending | - | - | - | 1.48% | |
Financial Data & Systems | - | - | - | 0.03% | |
Mortgage Finance | - | - | - | 0.02% | |
Insurance | - | 3.08% | - | - | |
Life Insurance | - | - | 2.26% | - | |
Life Insurance | - | - | - | 2.26% | |
Non-life Insurance | - | - | 0.82% | - | |
Property & Casualty Insurance | - | - | - | 0.43% | |
Full Line Insurance | - | - | - | 0.32% | |
Insurance Brokers | - | - | - | 0.07% | |
Consumer Discretionary | 11.98% | - | - | - | |
Retail | - | 4.15% | - | - | |
Retailers | - | - | 4.15% | - | |
Diversified Retailers | - | - | - | 3.90% | |
Specialty Retailers | - | - | - | 0.20% | |
Home Improvement Retailers | - | - | - | 0.04% | |
Apparel Retailers | - | - | - | 0.01% | |
Automobiles & Parts | - | 3.34% | - | - | |
Automobiles & Parts | - | - | 3.34% | - | |
Automobiles | - | - | - | 2.87% | |
Auto Parts | - | - | - | 0.31% | |
Tires | - | - | - | 0.16% | |
Consumer Products & Services | - | 2.77% | - | - | |
Leisure Goods | - | - | 1.19% | - | |
Electronic Entertainment | - | - | - | 0.62% | |
Recreational Vehicles & Boats | - | - | - | 0.43% | |
Consumer Electronics | - | - | - | 0.13% | |
Personal Goods | - | - | 0.86% | - | |
Clothing & Accessories | - | - | - | 0.51% | |
Luxury Items | - | - | - | 0.22% | |
Cosmetics | - | - | - | 0.07% | |
Footwear | - | - | - | 0.06% | |
Household Goods & Home Construction | - | - | 0.39% | - | |
Household Appliance | - | - | - | 0.35% | |
Household Furnishings | - | - | - | 0.03% | |
Household Equipment & Products | - | - | - | 0.00% | |
Consumer Services | - | - | 0.34% | - | |
Education Services | - | - | - | 0.20% | |
Rental & Leasing Services: Consumer | - | - | - | 0.08% | |
Consumer Services: Misc. | - | - | - | 0.06% | |
Travel & Leisure | - | 1.50% | - | - | |
Travel & Leisure | - | - | 1.50% | - | |
Travel & Tourism | - | - | - | 0.49% | |
Airlines | - | - | - | 0.37% | |
Restaurants & Bars | - | - | - | 0.34% | |
Hotels & Motels | - | - | - | 0.21% | |
Casinos & Gambling | - | - | - | 0.08% | |
Media | - | 0.22% | - | - | |
Media | - | - | 0.22% | - | |
Entertainment | - | - | - | 0.19% | |
Publishing | - | - | - | 0.03% | |
Industrials | 7.35% | - | - | - | |
Industrial Goods & Services | - | 5.86% | - | - | |
Industrial Transportation | - | - | 1.88% | - | |
Transportation Services | - | - | - | 0.83% | |
Marine Transportation | - | - | - | 0.60% | |
Delivery Services | - | - | - | 0.19% | |
Railroad Equipment | - | - | - | 0.09% | |
Commercial Vehicles & Parts | - | - | - | 0.08% | |
Railroads | - | - | - | 0.06% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
Electronic & Electrical Equipment | - | - | 1.55% | - | |
Electrical Components | - | - | - | 1.52% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.03% | |
Electronic Equipment: Other | - | - | - | 0.01% | |
Electronic Equipment: Control & Filter | - | - | - | 0.00% | |
General Industrials | - | - | 1.17% | - | |
Diversified Industrials | - | - | - | 0.69% | |
Plastics | - | - | - | 0.20% | |
Paints & Coatings | - | - | - | 0.18% | |
Glass | - | - | - | 0.08% | |
Containers & Packaging | - | - | - | 0.01% | |
Industrial Engineering | - | - | 0.59% | - | |
Machinery: Industrial | - | - | - | 0.36% | |
Machinery: Engines | - | - | - | 0.13% | |
Machinery: Construction & Handling | - | - | - | 0.06% | |
Machinery: Specialty | - | - | - | 0.04% | |
Aerospace & Defence | - | - | 0.54% | - | |
Aerospace | - | - | - | 0.37% | |
Defense | - | - | - | 0.17% | |
Industrial Support Services | - | - | 0.13% | - | |
Business Training & Employment Agencies | - | - | - | 0.05% | |
Professional Business Support Services | - | - | - | 0.03% | |
Industrial Suppliers | - | - | - | 0.03% | |
Transaction Processing Services | - | - | - | 0.02% | |
Construction & Materials | - | 1.49% | - | - | |
Construction & Materials | - | - | 1.49% | - | |
Cement | - | - | - | 0.71% | |
Engineering & Contracting Services | - | - | - | 0.43% | |
Construction | - | - | - | 0.25% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
Building: Climate Control | - | - | - | 0.04% | |
Building Materials: Other | - | - | - | 0.01% | |
Telecommunications | 6.68% | - | - | - | |
Telecommunications | - | 6.68% | - | - | |
Telecommunications Equipment | - | - | 3.93% | - | |
Telecommunications Equipment | - | - | - | 3.93% | |
Telecommunications Service Providers | - | - | 2.75% | - | |
Telecommunications Services | - | - | - | 2.75% | |
Basic Materials | 5.55% | - | - | - | |
Basic Resources | - | 3.92% | - | - | |
Industrial Metals & Mining | - | - | 2.83% | - | |
Iron & Steel | - | - | - | 1.48% | |
General Mining | - | - | - | 0.36% | |
Aluminum | - | - | - | 0.32% | |
Nonferrous Metals | - | - | - | 0.31% | |
Copper | - | - | - | 0.24% | |
Metal Fabricating | - | - | - | 0.12% | |
Precious Metals & Mining | - | - | 0.92% | - | |
Gold Mining | - | - | - | 0.71% | |
Platinum & Precious Metals | - | - | - | 0.21% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.17% | - | |
Paper | - | - | - | 0.17% | |
Diversified Materials | - | - | - | 0.01% | |
Chemicals | - | 1.63% | - | - | |
Chemicals | - | - | 1.63% | - | |
Chemicals: Diversified | - | - | - | 1.23% | |
Fertilizers | - | - | - | 0.20% | |
Specialty Chemicals | - | - | - | 0.18% | |
Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
Energy | 5.21% | - | - | - | |
Energy | - | 5.21% | - | - | |
Non-Renewable Energy | - | - | 4.90% | - | |
Oil Refining and Marketing | - | - | - | 2.39% | |
Integrated Oil & Gas | - | - | - | 1.50% | |
Coal | - | - | - | 0.59% | |
Oil: Crude Producers | - | - | - | 0.37% | |
Oil Equipment & Services | - | - | - | 0.03% | |
Offshore Drilling & Other Services | - | - | - | 0.02% | |
Renewable Energy | - | - | 0.31% | - | |
Renewable Energy Equipment | - | - | - | 0.31% | |
Consumer Staples | 4.87% | - | - | - | |
Food, Beverage & Tobacco | - | 3.07% | - | - | |
Beverages | - | - | 1.42% | - | |
Soft Drinks | - | - | - | 0.65% | |
Distillers & Vintners | - | - | - | 0.47% | |
Brewers | - | - | - | 0.30% | |
Food Producers | - | - | 1.29% | - | |
Food Products | - | - | - | 1.06% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.17% | |
Fruit & Grain Processing | - | - | - | 0.06% | |
Tobacco | - | - | 0.36% | - | |
Tobacco | - | - | - | 0.36% | |
Personal Care, Drug & Grocery Stores | - | 1.80% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.80% | - | |
Food Retailers & Wholesalers | - | - | - | 0.76% | |
Personal Products | - | - | - | 0.73% | |
Drug Retailers | - | - | - | 0.29% | |
Nondurable Household Products | - | - | - | 0.01% | |
Health Care | 3.46% | - | - | - | |
Health Care | - | 3.46% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.60% | - | |
Pharmaceuticals | - | - | - | 1.41% | |
Biotechnology | - | - | - | 1.18% | |
Health Care Providers | - | - | 0.67% | - | |
Health Care Facilities | - | - | - | 0.63% | |
Health Care Management Services | - | - | - | 0.04% | |
Health Care Services | - | - | - | 0.00% | |
Medical Equipment & Services | - | - | 0.19% | - | |
Medical Supplies | - | - | - | 0.13% | |
Medical Equipment | - | - | - | 0.06% | |
Utilities | 2.79% | - | - | - | |
Utilities | - | 2.79% | - | - | |
Electricity | - | - | 2.31% | - | |
Conventional Electricity | - | - | - | 1.83% | |
Alternative Electricity | - | - | - | 0.49% | |
Gas, Water & Multi-utilities | - | - | 0.47% | - | |
Gas Distribution | - | - | - | 0.22% | |
Multi-Utilities | - | - | - | 0.13% | |
Water | - | - | - | 0.12% | |
Waste & Disposal Services | - | - | 0.01% | - | |
Waste & Disposal Services | - | - | - | 0.01% | |
Real Estate | 1.61% | - | - | - | |
Real Estate | - | 1.61% | - | - | |
Real Estate Investment & Services | - | - | 1.53% | - | |
Real Estate Holding and Development | - | - | - | 1.34% | |
Real Estate Services | - | - | - | 0.19% | |
Real Estate Investment Trusts | - | - | 0.08% | - | |
Diversified REITs | - | - | - | 0.04% | |
Industrial REITs | - | - | - | 0.04% | |
Cash and Equivalents | 1.35% | - | - | - | |
Non-Classified | 0.43% | - | - | - | |
Non-Classified | - | 0.23% | - | - | |
Non-Classified | - | - | 0.23% | - | |
Non-Classified | - | - | - | 0.23% | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
Emerging Asia | 74.09% | |
Middle East & Africa | 9.16% | |
South & Central America | 6.08% | |
North America | 2.28% | |
Non-Classified | 2.43% | |
Developed Asia | 2.17% | |
Emerging Europe | 2.01% | |
Cash and Equivalents | 1.35% | |
Developed Europe - Excl UK | 0.22% | |
Other Regions | 0.21% |
Non-Fixed Interest Assets | 99.69% | |
Cash | 0.28% | |
Pound Sterling | 0.03% |
Region | Country | ||
---|---|---|---|
Emerging Asia | 74.09% | - | |
China | - | 22.17% | |
India | - | 19.13% | |
Taiwan | - | 17.32% | |
South Korea | - | 10.29% | |
Indonesia | - | 1.62% | |
Thailand | - | 1.49% | |
Malaysia | - | 1.49% | |
Philippines | - | 0.58% | |
Middle East & Africa | 9.16% | - | |
Saudi Arabia | - | 3.77% | |
South Africa | - | 2.82% | |
United Arab Emirates | - | 1.06% | |
Qatar | - | 0.79% | |
Kuwait | - | 0.68% | |
Egypt | - | 0.05% | |
South & Central America | 6.08% | - | |
Brazil | - | 3.90% | |
Mexico | - | 1.63% | |
Chile | - | 0.41% | |
Colombia | - | 0.11% | |
Peru | - | 0.03% | |
North America | 2.28% | - | |
United States | - | 2.28% | |
Non-Classified | 2.43% | - | |
Developed Asia | 2.17% | - | |
Hong Kong | - | 2.15% | |
Singapore | - | 0.02% | |
Emerging Europe | 2.01% | - | |
Poland | - | 0.63% | |
Turkey | - | 0.56% | |
Greece | - | 0.46% | |
Hungary | - | 0.23% | |
Czech Republic | - | 0.12% | |
Russian Federation | - | 0.00% | |
Cash and Equivalents | 1.35% | - | |
Developed Europe - Excl UK | 0.22% | - | |
Luxembourg | - | 0.11% | |
Netherlands | - | 0.06% | |
Germany | - | 0.04% | |
UK | 0.13% | - | |
United Kingdom | - | 0.13% | |
Property | 0.08% | - |
Mega |
|
43.68% |
Large |
|
29.33% |
Medium |
|
10.75% |
Small |
|
0.16% |
Micro |
|
0.07% |
Non-Classified |
|
14.66% |
Cash |
|
1.35% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.88% | Technology Hardware & Equipment | Taiwan |
2 | TENCENT HOLDINGS LIMITED | 4.47% | Software & Computer Services | China |
3 | SAMSUNG ELECTRONICS CO. LTD | 2.68% | Telecommunications Equipment | South Korea |
4 | ALIBABA GROUP HOLDING LIMITED | 2.57% | Retailers | China |
5 | MEITUAN | 1.31% | Software & Computer Services | China |
6 | PDD HOLDINGS INC | 1.12% | Software & Computer Services | China |
7 | HDFC BANK LIMITED | 1.05% | Banks | India |
8 | ICICI BANK LIMITED | 0.94% | Banks | India |
9 | RELIANCE INDUSTRIES LIMITED | 0.90% | Non-Renewable Energy | India |
10 | INFOSYS LIMITED | 0.89% | Software & Computer Services | India |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 26.25% | - | - | - | - | - | - | 26.25% |
Telecommunications | - | 6.68% | - | - | - | - | - | - | 6.68% |
Financials | - | 22.47% | - | - | - | - | - | - | 22.47% |
Real Estate | - | 1.53% | - | - | - | 0.08% | - | - | 1.61% |
Consumer Discretionary | - | 11.98% | - | - | - | - | 0.01% | - | 12.00% |
Consumer Staples | - | 4.87% | - | - | - | - | - | - | 4.87% |
Energy | - | 5.21% | - | - | - | - | - | - | 5.21% |
Utilities | - | 2.79% | - | - | - | - | - | - | 2.79% |
Health Care | - | 3.46% | - | - | - | - | 0.04% | - | 3.50% |
Industrials | - | 7.35% | - | - | - | - | 0.01% | - | 7.36% |
Basic Materials | 0.13% | 5.42% | - | - | - | - | 0.03% | - | 5.58% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.09% | 0.09% |
Non-Classified | - | 0.10% | - | - | - | - | 0.23% | 1.26% | 1.60% |
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: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Sedol Code | B4ZP2W3 |
Mex Code | PUAAAC |
Isin Code | GB00B4ZP2W35 |
Citi Code | MRP2 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims | Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Connect Emerging Markets Equity Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve a return that is consistent with the return of the MSCI Emerging Markets Index. |
Benchmark | MSCI Global Emerging Markets Index |
ABI Sector | Global Emerging Markets Equities |
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: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Ratio | Value |
---|---|
Alpha | 0.14 |
Beta | 1.08 |
Sharpe | 0.00 |
Standard Deviation | 12.23 |
Info Ratio | 0.02 |
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: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
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: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
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 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Prudential is a trading name of Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.