Prudential PruFund Planet 1 Fund Ser F
Performance
Discrete performance - to last month end
| 31/12/19 to 31/12/20 |
31/12/20 to 31/12/21 |
31/12/21 to 31/12/22 |
31/12/22 to 31/12/23 |
31/12/23 to 31/12/24 |
|
|---|---|---|---|---|---|
| Fund | n/a | n/a | n/a | 1.2% | 6.5% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/12/24 |
5 Years to 31/12/24 |
10 Years to 31/12/24 |
||
| Fund | n/a | n/a | n/a | |
Fund Aims
The fund aims to produce growth over the medium to long-term (5 to 10 years or more) while smoothing some of the ups and downs of short-term investment performance. The fund spreads investment risk by investing in a range of different asset types, which currently includes UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. The fund is actively managed and aims to limit the fluctuations (‘volatility’) the fund experiences to 9% per annum (before smoothing). There is no guarantee the fund will achieve its objective of managing the volatility below this limit. In addition to generating financial returns most of the underlying funds apply at least one of the three ESG investing approaches: 1. Mitigating Environmental, Social and Governance risks and minimising negative outcomes 2. Pursuing Environmental, Social and Governance opportunities 3. Focussing on addressing environmental and social issues.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.
Fund Overview
| Bid (20/01/2025) | 104.60 |
| Offer | n/a |
| Fund size | - |
| Launch date | 30/05/2022 |
Fund Charges
| Annual Management Charge (AMC) | 0.80% |
| Further Costs | 0.23% |
| Yearly Total | 1.03% |
Asset Allocation
| UK Investment Grade |
|
17.60% |
| Asia Fixed Interest |
|
12.20% |
| US Investment Grade |
|
9.30% |
| UK Real Estate |
|
6.40% |
| Emerging Market Debt |
|
6.20% |
| Europe Investment Grade |
|
5.20% |
| Cash & Equivalents |
|
4.60% |
| Private High Yield |
|
3.80% |
| Lower Risk Private Credit |
|
3.70% |
| Private Equity |
|
3.60% |
| North American Equities |
|
3.50% |
| Infrastructure |
|
3.40% |
| UK Equities |
|
3.20% |
| US Treasury |
|
3.20% |
| Tactical Investment Opportunities |
|
3.00% |
| Asia ex. Japan Equities |
|
2.60% |
| Global High Yield |
|
2.60% |
| Global Emerging Markets Equities |
|
1.10% |
| Asia Real Estate |
|
1.10% |
| Japanese Equities |
|
0.80% |
| Europe ex UK Real Estate |
|
0.80% |
| European Equities |
|
0.70% |
| North America Real Estate |
|
0.70% |
| US High Yield |
|
0.70% |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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. 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.
Asset Allocation
| UK Investment Grade |
|
17.60% |
| Asia Fixed Interest |
|
12.20% |
| US Investment Grade |
|
9.30% |
| UK Real Estate |
|
6.40% |
| Emerging Market Debt |
|
6.20% |
| Europe Investment Grade |
|
5.20% |
| Cash & Equivalents |
|
4.60% |
| Private High Yield |
|
3.80% |
| Lower Risk Private Credit |
|
3.70% |
| Private Equity |
|
3.60% |
| North American Equities |
|
3.50% |
| Infrastructure |
|
3.40% |
| UK Equities |
|
3.20% |
| US Treasury |
|
3.20% |
| Tactical Investment Opportunities |
|
3.00% |
| Asia ex. Japan Equities |
|
2.60% |
| Global High Yield |
|
2.60% |
| Global Emerging Markets Equities |
|
1.10% |
| Asia Real Estate |
|
1.10% |
| Japanese Equities |
|
0.80% |
| Europe ex UK Real Estate |
|
0.80% |
| European Equities |
|
0.70% |
| North America Real Estate |
|
0.70% |
| US High Yield |
|
0.70% |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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 | BNZGRK2 |
| Mex Code | PRAAYZ |
| Isin Code | GB00BNZGRK21 |
| Citi Code | VG5L |
Fund Charges
| Annual Management Charge (AMC) | 0.80% |
| Further Costs | 0.23% |
| Yearly Total | 1.03% |
Aims and Benchmark
| Aims | The fund aims to produce growth over the medium to long-term (5 to 10 years or more) while smoothing some of the ups and downs of short-term investment performance. The fund spreads investment risk by investing in a range of different asset types, which currently includes UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. The fund is actively managed and aims to limit the fluctuations (‘volatility’) the fund experiences to 9% per annum (before smoothing). There is no guarantee the fund will achieve its objective of managing the volatility below this limit. In addition to generating financial returns most of the underlying funds apply at least one of the three ESG investing approaches: 1. Mitigating Environmental, Social and Governance risks and minimising negative outcomes 2. Pursuing Environmental, Social and Governance opportunities 3. Focussing on addressing environmental and social issues. |
| Benchmark | Not benchmarked |
| ABI Sector | Unclassified |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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 | - |
| Beta | - |
| Sharpe | - |
| Standard Deviation | - |
| Info Ratio | - |
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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.
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.
We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.
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. 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.