Prudential Dynamic Growth III S3
Performance
Discrete performance - to latest available quarter end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | 1.3% | 13.2% | -8.4% | 3.4% | 9.8% |
| Benchmark | 2.2% | 10.1% | -7.7% | 3.2% | 10.2% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 2 2024 |
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
|
| Fund | 1.3% | 1.3% | 3.6% | n/a |
| Benchmark | 0.5% | 1.6% | 3.4% | n/a |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHELL | 0.98 |
| ASTRAZENECA | 0.96 |
| HSBC HOLDINGS | 0.72 |
| SAMSUNG ELECTRONICS CO. LTD | 0.64 |
| ⅜% Treasury Gilt 2026 | 0.64 |
| 5% Treasury Stock 2025 | 0.58 |
| UNILEVER | 0.55 |
| ⅛% Treasury Gilt 2026 | 0.53 |
| iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.52 |
| MICROSOFT CORPORATION | 0.48 |
| Total | 6.61 |
Fund Aims
The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the fund will invest at least 20% of its assets in equities but not more than 55%. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The fund may invest in a range of permitted assets which include equities, bonds, property and cash accessed directly or indirectly via appropriate fund vehicles. The fund may include other assets as deemed appropriate by both the manager and current regulations.
Fund Manager
.
.
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.
Fund Overview
| Daily price (28/06/2024) | 161.30 |
| Fund size (31/05/2024) | £10.17m |
| Number of holdings | 11009 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 27/02/2015 |
Asset Allocation
| International Equities | 27.37% | |
| International Bonds | 23.87% | |
| Cash and Equivalents | 13.48% | |
| UK Equities | 12.16% | |
| UK Corporate Bonds | 7.68% | |
| UK Gilts | 4.32% | |
| Property | 2.66% | |
| Investment Trusts | 0.73% | |
| Money Market | 0.13% | |
| Other Assets | 7.60% |
Commentary
Performance as at Q1 2024 - Equities continued to rally in the first quarter of this year, even after the tightening campaign waged by most developed markets, as economic growth - especially in the US - still seemed to be in-tact. Due to the momentum behind economic growth, fixed income had a tougher time, leading to inflation staying stickier than investors had forecast at the end of 2023. Consequently, yields on sovereign bonds gave back some of their gains seen in the final quarter of 2023, rising 0.4% to 4.4% on the US ten year treasury bond. As a result, Prudential Dynamic Growth (PPDG) funds with a higher allocation to equities performed better than those with a larger weight to fixed income, even though all PPDG funds had positive absolute returns this quarter. UK and European credit just managed to return positively, whilst US and Asian credit underperformed. Global high yield and Emerging market debt were the stronger performers in credit space. Property detracted from performance due to the higher yields seen, however alternatives particularly private equity, added to net returns to the portfolio. As mentioned, equities provided the largest positive contribution to the funds, with the US and Japan being the largest outperformers on a relative basis. Tactical positioning added to portfolio returns due to our diversified overweight to equity funded from fixed income and cash. However, during the first quarter we took the opportunity to reduce the equity overweight and fixed income underweight due to geopolitical risk and potential defensive qualities of fixed income in risk related scenarios.
Source: M&G
Important Information
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 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.
Asset Allocation
| International Equities | 27.37% | |
| International Bonds | 23.87% | |
| Cash and Equivalents | 13.48% | |
| UK Equities | 12.16% | |
| UK Corporate Bonds | 7.68% | |
| UK Gilts | 4.32% | |
| Property | 2.66% | |
| Investment Trusts | 0.73% | |
| Money Market | 0.13% | |
| Other Assets | 7.60% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 35.87% | - | - | - | |
| Cash and Equivalents | 13.60% | - | - | - | |
| Non-Classified | 10.13% | - | - | - | |
| Non-Classified | - | 6.90% | - | - | |
| Non-Classified | - | - | 6.90% | - | |
| Non-Classified | - | - | - | 6.90% | |
| Financials | 7.97% | - | - | - | |
| Banks | - | 3.72% | - | - | |
| Banks | - | - | 3.72% | - | |
| Banks | - | - | - | 3.72% | |
| Financial Services | - | 2.88% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.80% | - | |
| Asset Managers & Custodians | - | - | - | 1.05% | |
| Investment Services | - | - | - | 0.48% | |
| Diversified Financial Services | - | - | - | 0.27% | |
| Equity Investment Instruments | - | - | 0.74% | - | |
| Equity Investment Instruments | - | - | - | 0.74% | |
| Finance & Credit Services | - | - | 0.34% | - | |
| Financial Data & Systems | - | - | - | 0.28% | |
| Consumer Lending | - | - | - | 0.05% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 1.38% | - | - | |
| Non-life Insurance | - | - | 0.75% | - | |
| Property & Casualty Insurance | - | - | - | 0.33% | |
| Full Line Insurance | - | - | - | 0.29% | |
| Reinsurance | - | - | - | 0.08% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Life Insurance | - | - | 0.63% | - | |
| Life Insurance | - | - | - | 0.63% | |
| Industrials | 5.65% | - | - | - | |
| Industrial Goods & Services | - | 5.10% | - | - | |
| Industrial Transportation | - | - | 1.29% | - | |
| Railroads | - | - | - | 0.61% | |
| Transportation Services | - | - | - | 0.26% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.15% | |
| Marine Transportation | - | - | - | 0.11% | |
| Delivery Services | - | - | - | 0.08% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 0.99% | - | |
| Professional Business Support Services | - | - | - | 0.39% | |
| Transaction Processing Services | - | - | - | 0.27% | |
| Industrial Suppliers | - | - | - | 0.20% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Security Services | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.83% | - | |
| Aerospace | - | - | - | 0.48% | |
| Defense | - | - | - | 0.34% | |
| General Industrials | - | - | 0.82% | - | |
| Diversified Industrials | - | - | - | 0.57% | |
| Containers & Packaging | - | - | - | 0.19% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Glass | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.66% | - | |
| Electrical Components | - | - | - | 0.40% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.08% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.52% | - | |
| Machinery: Industrial | - | - | - | 0.21% | |
| Machinery: Construction & Handling | - | - | - | 0.17% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.55% | - | - | |
| Construction & Materials | - | - | 0.55% | - | |
| Building Materials: Other | - | - | - | 0.18% | |
| Construction | - | - | - | 0.17% | |
| Cement | - | - | - | 0.06% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Consumer Discretionary | 4.78% | - | - | - | |
| Consumer Products & Services | - | 1.32% | - | - | |
| Personal Goods | - | - | 0.53% | - | |
| Clothing & Accessories | - | - | - | 0.29% | |
| Cosmetics | - | - | - | 0.10% | |
| Luxury Items | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.29% | - | |
| Vending & Catering Service | - | - | - | 0.21% | |
| Consumer Services: Misc. | - | - | - | 0.06% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.25% | - | |
| Home Construction | - | - | - | 0.20% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.25% | - | |
| Electronic Entertainment | - | - | - | 0.10% | |
| Consumer Electronics | - | - | - | 0.10% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Retail | - | 1.04% | - | - | |
| Retailers | - | - | 1.04% | - | |
| Diversified Retailers | - | - | - | 0.68% | |
| Home Improvement Retailers | - | - | - | 0.14% | |
| Apparel Retailers | - | - | - | 0.13% | |
| Specialty Retailers | - | - | - | 0.08% | |
| Automobiles & Parts | - | 0.89% | - | - | |
| Automobiles & Parts | - | - | 0.89% | - | |
| Automobiles | - | - | - | 0.71% | |
| Auto Parts | - | - | - | 0.13% | |
| Tires | - | - | - | 0.05% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.80% | - | - | |
| Travel & Leisure | - | - | 0.80% | - | |
| Casinos & Gambling | - | - | - | 0.30% | |
| Hotels & Motels | - | - | - | 0.14% | |
| Restaurants & Bars | - | - | - | 0.13% | |
| Airlines | - | - | - | 0.11% | |
| Travel & Tourism | - | - | - | 0.10% | |
| Recreational Services | - | - | - | 0.03% | |
| Media | - | 0.72% | - | - | |
| Media | - | - | 0.72% | - | |
| Publishing | - | - | - | 0.42% | |
| Media Agencies | - | - | - | 0.16% | |
| Entertainment | - | - | - | 0.09% | |
| Radio & TV Broadcasters | - | - | - | 0.05% | |
| Technology | 4.62% | - | - | - | |
| Technology | - | 4.62% | - | - | |
| Technology Hardware & Equipment | - | - | 2.35% | - | |
| Semiconductors | - | - | - | 1.16% | |
| Computer Hardware | - | - | - | 0.51% | |
| Production Technology Equipment | - | - | - | 0.48% | |
| Electronic Components | - | - | - | 0.16% | |
| Electronic Office Equipment | - | - | - | 0.04% | |
| Software & Computer Services | - | - | 2.27% | - | |
| Software | - | - | - | 1.10% | |
| Consumer Digital Services | - | - | - | 0.91% | |
| Computer Services | - | - | - | 0.26% | |
| Health Care | 4.02% | - | - | - | |
| Health Care | - | 4.02% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.13% | - | |
| Pharmaceuticals | - | - | - | 2.91% | |
| Biotechnology | - | - | - | 0.23% | |
| Medical Equipment & Services | - | - | 0.67% | - | |
| Medical Equipment | - | - | - | 0.42% | |
| Medical Supplies | - | - | - | 0.22% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.21% | - | |
| Health Care Management Services | - | - | - | 0.13% | |
| Health Care Facilities | - | - | - | 0.05% | |
| Health Care Services | - | - | - | 0.04% | |
| Consumer Staples | 2.99% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.65% | - | - | |
| Beverages | - | - | 0.70% | - | |
| Distillers & Vintners | - | - | - | 0.39% | |
| Soft Drinks | - | - | - | 0.19% | |
| Brewers | - | - | - | 0.12% | |
| Food Producers | - | - | 0.56% | - | |
| Food Products | - | - | - | 0.52% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Tobacco | - | - | 0.39% | - | |
| Tobacco | - | - | - | 0.39% | |
| Personal Care, Drug & Grocery Stores | - | 1.35% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.35% | - | |
| Personal Products | - | - | - | 0.71% | |
| Food Retailers & Wholesalers | - | - | - | 0.40% | |
| Nondurable Household Products | - | - | - | 0.19% | |
| Drug Retailers | - | - | - | 0.05% | |
| Energy | 2.74% | - | - | - | |
| Energy | - | 2.74% | - | - | |
| Non-Renewable Energy | - | - | 2.69% | - | |
| Integrated Oil & Gas | - | - | - | 1.78% | |
| Pipelines | - | - | - | 0.44% | |
| Oil: Crude Producers | - | - | - | 0.23% | |
| Oil Refining and Marketing | - | - | - | 0.16% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Coal | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Real Estate | 2.69% | - | - | - | |
| Real Estate | - | 2.69% | - | - | |
| Real Estate Investment Trusts | - | - | 2.29% | - | |
| Diversified REITs | - | - | - | 0.67% | |
| Industrial REITs | - | - | - | 0.44% | |
| Residential REITs | - | - | - | 0.21% | |
| Infrastructure REITs | - | - | - | 0.19% | |
| Retail REITs | - | - | - | 0.19% | |
| Office REITs | - | - | - | 0.19% | |
| Storage REITs | - | - | - | 0.14% | |
| Other Specialty REITs | - | - | - | 0.13% | |
| Health Care REITs | - | - | - | 0.12% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.40% | - | |
| Real Estate Holding and Development | - | - | - | 0.34% | |
| Real Estate Services | - | - | - | 0.06% | |
| Utilities | 2.56% | - | - | - | |
| Utilities | - | 2.56% | - | - | |
| Electricity | - | - | 1.52% | - | |
| Conventional Electricity | - | - | - | 1.44% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Gas, Water & Multi-utilities | - | - | 1.00% | - | |
| Multi-Utilities | - | - | - | 0.67% | |
| Water | - | - | - | 0.18% | |
| Gas Distribution | - | - | - | 0.16% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Basic Materials | 2.28% | - | - | - | |
| Basic Resources | - | 1.74% | - | - | |
| Industrial Metals & Mining | - | - | 1.59% | - | |
| General Mining | - | - | - | 1.24% | |
| Iron & Steel | - | - | - | 0.22% | |
| Copper | - | - | - | 0.07% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.10% | - | |
| Gold Mining | - | - | - | 0.09% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Chemicals | - | 0.54% | - | - | |
| Chemicals | - | - | 0.54% | - | |
| Chemicals: Diversified | - | - | - | 0.33% | |
| Specialty Chemicals | - | - | - | 0.18% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Telecommunications | 1.49% | - | - | - | |
| Telecommunications | - | 1.49% | - | - | |
| Telecommunications Equipment | - | - | 0.85% | - | |
| Telecommunications Equipment | - | - | - | 0.85% | |
| Telecommunications Service Providers | - | - | 0.64% | - | |
| Telecommunications Services | - | - | - | 0.61% | |
| Cable Television Services | - | - | - | 0.03% | |
| Alternative Trading Strategies | -1.38% | - | - | - | |
| Alternative Trading Strategies | - | -1.38% | - | - | |
| Alternative Trading Strategies | - | - | -1.38% | - | |
| Alternative Trading Strategies | - | - | - | -1.38% | |
Regional Allocation
| UK | 24.17% | |
| North America | 20.35% | |
| Developed Europe - Excl UK | 15.32% | |
| Cash and Equivalents | 13.60% | |
| Non-Classified | 10.33% | |
| Emerging Asia | 4.15% | |
| Japan | 3.20% | |
| Australia & New Zealand | 2.91% | |
| Property | 2.63% | |
| Other Regions | 3.33% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 50.90% | |
| Pound Sterling | 18.77% | |
| Cash | 13.23% | |
| US Dollar | 10.78% | |
| Euro | 5.56% | |
| Brazilian Real | 0.06% | |
| Other Currencies | 0.68% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 24.17% | - | |
United Kingdom
|
- | 24.18% | |
| North America | 20.35% | - | |
United States
|
- | 19.48% | |
Canada
|
- | 0.87% | |
| Developed Europe - Excl UK | 15.32% | - | |
France
|
- | 3.68% | |
Netherlands
|
- | 2.34% | |
Germany
|
- | 2.18% | |
Switzerland
|
- | 1.43% | |
Luxembourg
|
- | 1.17% | |
Spain
|
- | 0.81% | |
Sweden
|
- | 0.79% | |
Italy
|
- | 0.75% | |
Ireland
|
- | 0.59% | |
Denmark
|
- | 0.59% | |
Belgium
|
- | 0.28% | |
Finland
|
- | 0.23% | |
Norway
|
- | 0.18% | |
Austria
|
- | 0.14% | |
Iceland
|
- | 0.08% | |
Portugal
|
- | 0.08% | |
| Cash and Equivalents | 13.60% | - | |
| Non-Classified | 10.33% | - | |
| Emerging Asia | 4.15% | - | |
South Korea
|
- | 2.17% | |
China
|
- | 0.50% | |
India
|
- | 0.47% | |
Taiwan
|
- | 0.47% | |
Philippines
|
- | 0.12% | |
Malaysia
|
- | 0.11% | |
Indonesia
|
- | 0.11% | |
Thailand
|
- | 0.07% | |
Uzbekistan
|
- | 0.03% | |
Viet Nam
|
- | 0.02% | |
Azerbaijan
|
- | 0.02% | |
Kazakhstan
|
- | 0.01% | |
Tajikistan
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Papua New Guinea
|
- | 0.00% | |
Macau
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
| Japan | 3.20% | - | |
Japan
|
- | 3.20% | |
| Australia & New Zealand | 2.91% | - | |
Australia
|
- | 2.75% | |
New Zealand
|
- | 0.15% | |
New Caledonia
|
- | 0.00% | |
| Property | 2.63% | - | |
| Developed Asia | 1.33% | - | |
Hong Kong
|
- | 0.85% | |
Singapore
|
- | 0.48% | |
| South & Central America | 1.07% | - | |
Mexico
|
- | 0.43% | |
Brazil
|
- | 0.22% | |
Colombia
|
- | 0.12% | |
Peru
|
- | 0.04% | |
Dominican Republic
|
- | 0.04% | |
Uruguay
|
- | 0.04% | |
Chile
|
- | 0.03% | |
Argentina
|
- | 0.03% | |
Paraguay
|
- | 0.02% | |
Jamaica
|
- | 0.02% | |
Venezuela
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Barbados
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Costa Rica
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Middle East & Africa | 0.54% | - | |
South Africa
|
- | 0.11% | |
Saudi Arabia
|
- | 0.09% | |
United Arab Emirates
|
- | 0.06% | |
Israel
|
- | 0.04% | |
Qatar
|
- | 0.03% | |
Egypt
|
- | 0.02% | |
Kuwait
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Cote D'Ivoire
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Benin
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Rwanda
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Iraq
|
- | 0.00% | |
| Emerging Europe | 0.38% | - | |
Poland
|
- | 0.10% | |
Turkey
|
- | 0.07% | |
Greece
|
- | 0.06% | |
Romania
|
- | 0.05% | |
Hungary
|
- | 0.04% | |
Czech Republic
|
- | 0.02% | |
Serbia
|
- | 0.02% | |
Ukraine
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
23.82% |
| Large |
|
9.40% |
| Medium |
|
4.61% |
| Small |
|
0.80% |
| Micro |
|
0.13% |
| Non-Classified |
|
11.76% |
| Bonds |
|
35.87% |
| Cash |
|
13.60% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
15.23% |
| 5Yr - 10Yr Maturity |
|
8.92% |
| 10Yr - 15Yr Maturity |
|
3.01% |
| > 15Yr Maturity |
|
8.70% |
| Cash And Equivalents |
|
13.60% |
| Unknown Maturity |
|
3.16% |
| Other Asset Types |
|
47.37% |
Fixed Interest Quality Profile
| AAA |
|
2.02% |
| AA |
|
7.04% |
| A |
|
7.19% |
| BBB |
|
9.60% |
| Sub-Investment Grade |
|
3.62% |
| Unknown Quality |
|
6.39% |
| Cash and Equivalents |
|
13.60% |
| Other Asset Types |
|
50.53% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G PP All Stocks Corporate Bond Institutional Acc | 16.25% | Managed Funds | Managed Funds |
| 2 | BlackRock Aquila UK Equity Index S2 (HP) | 11.94% | Managed Funds | Managed Funds |
| 3 | BlackRock Aquila US Equity S2 (HP) | 7.08% | Managed Funds | Managed Funds |
| 4 | Eastspring US Corporate Bond Class EG (hedged) | 6.31% | Managed Funds | Managed Funds |
| 5 | BlackRock Aquila Pacific Rim Equity S2 (HP) | 5.88% | Managed Funds | Managed Funds |
| 6 | BlackRock Aquila European Equity Index S2 (HP) | 5.41% | Managed Funds | Managed Funds |
| 7 | M&G (LUX) FCP Asian Local CCY Bond Class ZI | 4.92% | Managed Funds | Managed Funds |
| 8 | M&G PP High Yield Corporate Bond | 4.73% | Managed Funds | Managed Funds |
| 9 | M&G Total Return Credit Investment Class PP GBP | 4.05% | Managed Funds | Managed Funds |
| 10 | M&G PP Long Dated Corporate Bond Fund | 3.92% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHELL | 0.98% | Non-Renewable Energy | United Kingdom |
| 2 | ASTRAZENECA | 0.96% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | HSBC HOLDINGS | 0.72% | Banks | United Kingdom |
| 4 | SAMSUNG ELECTRONICS CO. LTD | 0.64% | Telecommunications Equipment | South Korea |
| 5 | ⅜% Treasury Gilt 2026 | 0.64% | Bonds | United Kingdom |
| 6 | 5% Treasury Stock 2025 | 0.58% | Bonds | United Kingdom |
| 7 | UNILEVER | 0.55% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | ⅛% Treasury Gilt 2026 | 0.53% | Bonds | United Kingdom |
| 9 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.52% | Non-Classified | Direct Property and REITs |
| 10 | MICROSOFT CORPORATION | 0.48% | Software & Computer Services | United States |
Important Information
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.
Identification Codes
| Sedol Code | BSPBV99 |
| Mex Code | VNAAAE |
| Isin Code | GB00BSPBV992 |
| Citi Code | M41S |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the fund will invest at least 20% of its assets in equities but not more than 55%. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The fund may invest in a range of permitted assets which include equities, bonds, property and cash accessed directly or indirectly via appropriate fund vehicles. The fund may include other assets as deemed appropriate by both the manager and current regulations. |
| Benchmark | Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office (T&IO). |
| ABI Sector | Mixed Investment 20-60% Shares |
Important Information
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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.99 |
| Beta | 0.95 |
| Sharpe | 0.00 |
| Standard Deviation | 7.36 |
| Info Ratio | 0.47 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| 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 | No |
| Umbrella Liabilities | No |
| New Fund | Yes |
| 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 |
Fund Specific Risks
Value of Investments
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 Long Term
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.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
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 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.
Lower to Medium Risk
These funds may invest in corporate bonds or multi-asset strategies with a higher weighting in corporate bonds (and other comparable strategies).
Help
Important Information
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.
Important Information
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 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.