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 | -3.1% | 24.0% | 3.7% | 5.0% | 15.4% |
Sector | 0.4% | 25.1% | 0.1% | 5.3% | 15.0% |
Rank | 130/158 | 109/159 | 87/159 | 114/161 | 100/161 |
Quartile | 4 | 3 | 3 | 3 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 7.9% | 8.6% | 11.4% | |
Sector | 6.6% | 8.8% | 11.3% | |
Rank | 92/159 | 110/158 | 100/146 | |
Quartile | 3 | 3 | 3 |
Stock | % Weight |
---|---|
AMAZON.COM | 2.78 |
MICROSOFT CORPORATION | 2.59 |
APPLE | 2.58 |
ALPHABET INC | 2.56 |
NVIDIA CORPORATION | 2.43 |
CME S&P EMI FUT Jun24 | 2.27 |
JPMORGAN CHASE & CO | 1.71 |
EXXON MOBIL CORPORATION | 1.51 |
JOHNSON & JOHNSON | 1.08 |
PEPSICO | 1.03 |
Total | 20.55 |
Objective: The investment strategy of the fund is to purchase shares in North American companies via other M&G funds. It is a “fund of funds” holding units in several more specialised North American equity funds to give access to a variety of methods for generating investment returns in differing market conditions.
TBC
Bid (23/08/2024) | 2349.50 |
Offer (23/08/2024) | 2473.20 |
Fund size (30/06/2024) | £51.32m |
Number of holdings | 848 |
Launch date | 01/05/1984 |
Annual Management Charge (AMC) | 1.00% |
Further Costs | 0.04% |
Yearly Total | 1.04% |
International Equities | 96.44% | |
Property | 1.37% | |
Cash and Equivalents | 0.85% | |
UK Equities | 0.29% | |
International Bonds | 0.08% | |
Other Assets | 0.97% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 96.44% | |
Property | 1.37% | |
Cash and Equivalents | 0.85% | |
UK Equities | 0.29% | |
International Bonds | 0.08% | |
Other Assets | 0.97% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 22.02% | - | - | - | |
Technology | - | 22.02% | - | - | |
Software & Computer Services | - | - | 11.95% | - | |
Software | - | - | - | 6.61% | |
Consumer Digital Services | - | - | - | 4.38% | |
Computer Services | - | - | - | 0.96% | |
Technology Hardware & Equipment | - | - | 10.07% | - | |
Semiconductors | - | - | - | 5.81% | |
Computer Hardware | - | - | - | 2.87% | |
Production Technology Equipment | - | - | - | 1.09% | |
Electronic Components | - | - | - | 0.30% | |
Financials | 18.90% | - | - | - | |
Banks | - | 8.05% | - | - | |
Banks | - | - | 8.05% | - | |
Banks | - | - | - | 8.05% | |
Financial Services | - | 6.24% | - | - | |
Investment Banking & Brokerage Services | - | - | 4.98% | - | |
Investment Services | - | - | - | 2.31% | |
Asset Managers & Custodians | - | - | - | 2.08% | |
Diversified Financial Services | - | - | - | 0.59% | |
Finance & Credit Services | - | - | 1.27% | - | |
Financial Data & Systems | - | - | - | 1.16% | |
Consumer Lending | - | - | - | 0.11% | |
Insurance | - | 4.61% | - | - | |
Non-life Insurance | - | - | 3.62% | - | |
Property & Casualty Insurance | - | - | - | 1.81% | |
Insurance Brokers | - | - | - | 1.44% | |
Full Line Insurance | - | - | - | 0.19% | |
Reinsurance | - | - | - | 0.18% | |
Life Insurance | - | - | 0.99% | - | |
Life Insurance | - | - | - | 0.99% | |
Consumer Discretionary | 12.81% | - | - | - | |
Retail | - | 6.64% | - | - | |
Retailers | - | - | 6.64% | - | |
Diversified Retailers | - | - | - | 4.44% | |
Specialty Retailers | - | - | - | 1.07% | |
Apparel Retailers | - | - | - | 0.71% | |
Home Improvement Retailers | - | - | - | 0.42% | |
Consumer Products & Services | - | 2.18% | - | - | |
Household Goods & Home Construction | - | - | 0.87% | - | |
Home Construction | - | - | - | 0.69% | |
Household Appliance | - | - | - | 0.13% | |
Household Equipment & Products | - | - | - | 0.05% | |
Household Furnishings | - | - | - | 0.00% | |
Consumer Services | - | - | 0.64% | - | |
Consumer Services: Misc. | - | - | - | 0.58% | |
Education Services | - | - | - | 0.05% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Personal Goods | - | - | 0.50% | - | |
Clothing & Accessories | - | - | - | 0.39% | |
Footwear | - | - | - | 0.07% | |
Cosmetics | - | - | - | 0.04% | |
Leisure Goods | - | - | 0.17% | - | |
Recreational Vehicles & Boats | - | - | - | 0.10% | |
Recreational Products | - | - | - | 0.07% | |
Consumer Electronics | - | - | - | 0.00% | |
Travel & Leisure | - | 2.11% | - | - | |
Travel & Leisure | - | - | 2.11% | - | |
Restaurants & Bars | - | - | - | 1.24% | |
Hotels & Motels | - | - | - | 0.42% | |
Recreational Services | - | - | - | 0.19% | |
Travel & Tourism | - | - | - | 0.16% | |
Airlines | - | - | - | 0.07% | |
Casinos & Gambling | - | - | - | 0.02% | |
Automobiles & Parts | - | 0.94% | - | - | |
Automobiles & Parts | - | - | 0.94% | - | |
Automobiles | - | - | - | 0.77% | |
Auto Parts | - | - | - | 0.16% | |
Media | - | 0.94% | - | - | |
Media | - | - | 0.94% | - | |
Media Agencies | - | - | - | 0.34% | |
Radio & TV Broadcasters | - | - | - | 0.31% | |
Entertainment | - | - | - | 0.29% | |
Industrials | 11.52% | - | - | - | |
Industrial Goods & Services | - | 10.81% | - | - | |
Industrial Support Services | - | - | 3.78% | - | |
Transaction Processing Services | - | - | - | 2.10% | |
Professional Business Support Services | - | - | - | 1.57% | |
Business Training & Employment Agencies | - | - | - | 0.08% | |
Industrial Suppliers | - | - | - | 0.04% | |
Industrial Transportation | - | - | 1.84% | - | |
Railroads | - | - | - | 0.84% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.45% | |
Delivery Services | - | - | - | 0.34% | |
Trucking | - | - | - | 0.08% | |
Marine Transportation | - | - | - | 0.05% | |
Transportation Services | - | - | - | 0.04% | |
Commercial Vehicles & Parts | - | - | - | 0.03% | |
Aerospace & Defence | - | - | 1.63% | - | |
Aerospace | - | - | - | 1.14% | |
Defense | - | - | - | 0.49% | |
Industrial Engineering | - | - | 1.21% | - | |
Machinery: Engines | - | - | - | 0.49% | |
Machinery: Industrial | - | - | - | 0.32% | |
Machinery: Tools | - | - | - | 0.22% | |
Machinery: Construction & Handling | - | - | - | 0.10% | |
Machinery: Specialty | - | - | - | 0.08% | |
Electronic & Electrical Equipment | - | - | 1.19% | - | |
Electronic Equipment: Pollution Control | - | - | - | 0.41% | |
Electrical Components | - | - | - | 0.37% | |
Electronic Equipment: Control & Filter | - | - | - | 0.19% | |
Electronic Equipment: Other | - | - | - | 0.14% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
General Industrials | - | - | 1.16% | - | |
Diversified Industrials | - | - | - | 0.95% | |
Paints & Coatings | - | - | - | 0.21% | |
Construction & Materials | - | 0.71% | - | - | |
Construction & Materials | - | - | 0.71% | - | |
Building: Climate Control | - | - | - | 0.39% | |
Building Materials: Other | - | - | - | 0.27% | |
Engineering & Contracting Services | - | - | - | 0.05% | |
Health Care | 9.31% | - | - | - | |
Health Care | - | 9.31% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.29% | - | |
Pharmaceuticals | - | - | - | 3.20% | |
Biotechnology | - | - | - | 1.09% | |
Medical Equipment & Services | - | - | 2.67% | - | |
Medical Equipment | - | - | - | 2.30% | |
Medical Supplies | - | - | - | 0.23% | |
Medical Services | - | - | - | 0.14% | |
Health Care Providers | - | - | 2.35% | - | |
Health Care Management Services | - | - | - | 2.16% | |
Health Care Services | - | - | - | 0.18% | |
Health Care Facilities | - | - | - | 0.01% | |
Energy | 6.71% | - | - | - | |
Energy | - | 6.71% | - | - | |
Non-Renewable Energy | - | - | 6.61% | - | |
Integrated Oil & Gas | - | - | - | 2.60% | |
Oil: Crude Producers | - | - | - | 1.67% | |
Pipelines | - | - | - | 1.09% | |
Oil Equipment & Services | - | - | - | 0.86% | |
Oil Refining and Marketing | - | - | - | 0.38% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.10% | - | |
Renewable Energy Equipment | - | - | - | 0.07% | |
Alternative Fuels | - | - | - | 0.03% | |
Consumer Staples | 5.20% | - | - | - | |
Food, Beverage & Tobacco | - | 2.83% | - | - | |
Beverages | - | - | 1.69% | - | |
Soft Drinks | - | - | - | 1.50% | |
Brewers | - | - | - | 0.18% | |
Food Producers | - | - | 1.14% | - | |
Food Products | - | - | - | 1.04% | |
Fruit & Grain Processing | - | - | - | 0.10% | |
Personal Care, Drug & Grocery Stores | - | 2.38% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.38% | - | |
Drug Retailers | - | - | - | 1.04% | |
Personal Products | - | - | - | 0.82% | |
Food Retailers & Wholesalers | - | - | - | 0.51% | |
Nondurable Household Products | - | - | - | 0.01% | |
Utilities | 3.80% | - | - | - | |
Utilities | - | 3.80% | - | - | |
Electricity | - | - | 3.04% | - | |
Conventional Electricity | - | - | - | 3.04% | |
Waste & Disposal Services | - | - | 0.40% | - | |
Waste & Disposal Services | - | - | - | 0.40% | |
Gas, Water & Multi-utilities | - | - | 0.36% | - | |
Multi-Utilities | - | - | - | 0.27% | |
Gas Distribution | - | - | - | 0.10% | |
Basic Materials | 3.08% | - | - | - | |
Basic Resources | - | 1.62% | - | - | |
Precious Metals & Mining | - | - | 0.69% | - | |
Gold Mining | - | - | - | 0.69% | |
Industrial Metals & Mining | - | - | 0.61% | - | |
Iron & Steel | - | - | - | 0.18% | |
Copper | - | - | - | 0.15% | |
General Mining | - | - | - | 0.13% | |
Metal Fabricating | - | - | - | 0.12% | |
Aluminum | - | - | - | 0.04% | |
Industrial Materials | - | - | 0.32% | - | |
Diversified Materials | - | - | - | 0.32% | |
Chemicals | - | 1.45% | - | - | |
Chemicals | - | - | 1.45% | - | |
Chemicals: Diversified | - | - | - | 0.82% | |
Specialty Chemicals | - | - | - | 0.32% | |
Fertilizers | - | - | - | 0.31% | |
Real Estate | 2.57% | - | - | - | |
Real Estate | - | 2.57% | - | - | |
Real Estate Investment Trusts | - | - | 2.29% | - | |
Industrial REITs | - | - | - | 0.80% | |
Timber REITs | - | - | - | 0.43% | |
Infrastructure REITs | - | - | - | 0.26% | |
Retail REITs | - | - | - | 0.22% | |
Health Care REITs | - | - | - | 0.20% | |
Office REITs | - | - | - | 0.15% | |
Hotel & Lodging REITs | - | - | - | 0.11% | |
Other Specialty REITs | - | - | - | 0.08% | |
Residential REITs | - | - | - | 0.04% | |
Real Estate Investment & Services | - | - | 0.28% | - | |
Real Estate Services | - | - | - | 0.28% | |
Telecommunications | 2.15% | - | - | - | |
Telecommunications | - | 2.15% | - | - | |
Telecommunications Service Providers | - | - | 1.69% | - | |
Telecommunications Services | - | - | - | 1.55% | |
Cable Television Services | - | - | - | 0.14% | |
Telecommunications Equipment | - | - | 0.47% | - | |
Telecommunications Equipment | - | - | - | 0.47% | |
Non-Classified | 1.01% | - | - | - | |
Cash and Equivalents | 0.85% | - | - | - | |
Bonds | 0.08% | - | - | - | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
North America | 91.78% | |
Developed Europe - Excl UK | 4.21% | |
Property | 1.37% | |
Non-Classified | 0.93% | |
Cash and Equivalents | 0.85% | |
UK | 0.29% | |
Middle East & Africa | 0.25% | |
Australia & New Zealand | 0.23% | |
Developed Asia | 0.10% |
Non-Fixed Interest Assets | 99.07% | |
Cash | 0.85% | |
US Dollar | 0.08% |
Region | Country | ||
---|---|---|---|
North America | 91.78% | - | |
![]() |
- | 81.88% | |
![]() |
- | 9.90% | |
Developed Europe - Excl UK | 4.21% | - | |
![]() |
- | 2.94% | |
![]() |
- | 0.74% | |
![]() |
- | 0.29% | |
![]() |
- | 0.13% | |
![]() |
- | 0.07% | |
![]() |
- | 0.04% | |
Property | 1.37% | - | |
Non-Classified | 0.93% | - | |
Cash and Equivalents | 0.85% | - | |
UK | 0.29% | - | |
![]() |
- | 0.29% | |
Middle East & Africa | 0.25% | - | |
![]() |
- | 0.25% | |
Australia & New Zealand | 0.23% | - | |
![]() |
- | 0.23% | |
Developed Asia | 0.10% | - | |
![]() |
- | 0.10% |
Mega |
|
63.27% |
Large |
|
18.29% |
Medium |
|
8.53% |
Small |
|
2.74% |
Micro |
|
0.32% |
Non-Classified |
|
5.93% |
Bonds |
|
0.08% |
Cash |
|
0.85% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | AMAZON.COM | 2.78% | Retailers | United States |
2 | MICROSOFT CORPORATION | 2.59% | Software & Computer Services | United States |
3 | APPLE | 2.58% | Technology Hardware & Equipment | United States |
4 | ALPHABET INC | 2.56% | Software & Computer Services | United States |
5 | NVIDIA CORPORATION | 2.43% | Technology Hardware & Equipment | United States |
6 | CME S&P EMI FUT Jun24 | 2.27% | Non-Classified | Non-Classified |
7 | JPMORGAN CHASE & CO | 1.71% | Banks | United States |
8 | EXXON MOBIL CORPORATION | 1.51% | Non-Renewable Energy | United States |
9 | JOHNSON & JOHNSON | 1.08% | Pharmaceuticals & Biotechnology | United States |
10 | PEPSICO | 1.03% | Beverages | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 22.02% | - | - | - | - | - | - | 22.02% |
Telecommunications | - | 2.15% | - | - | - | - | - | - | 2.15% |
Financials | 0.01% | 18.89% | - | - | - | - | - | - | 18.90% |
Real Estate | - | 1.20% | - | - | - | 1.37% | - | - | 2.57% |
Consumer Discretionary | - | 12.81% | - | 0.08% | - | - | - | - | 12.89% |
Consumer Staples | 0.20% | 5.01% | - | - | - | - | - | - | 5.20% |
Energy | 0.02% | 6.69% | - | - | - | - | - | - | 6.71% |
Utilities | - | 3.80% | - | - | - | - | - | - | 3.80% |
Health Care | - | 9.31% | - | - | - | - | - | - | 9.31% |
Industrials | 0.07% | 11.45% | - | - | - | - | 0.04% | - | 11.56% |
Basic Materials | - | 3.08% | - | - | - | - | - | - | 3.08% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.85% | 0.85% |
Non-Classified | - | 0.04% | - | - | - | - | 0.93% | - | 0.97% |
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 | 0926247 |
Mex Code | VNNA |
Isin Code | GB0009262477 |
Citi Code | VA16 |
Annual Management Charge (AMC) | 1.00% |
Further Costs | 0.04% |
Yearly Total | 1.04% |
Aims | Objective: The investment strategy of the fund is to purchase shares in North American companies via other M&G funds. It is a “fund of funds” holding units in several more specialised North American equity funds to give access to a variety of methods for generating investment returns in differing market conditions. |
Benchmark | Composite |
ABI Sector | North America Equities |
FE Crown | ![]() |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 1.49 |
Beta | 0.92 |
Sharpe | 0.42 |
Standard Deviation | 10.41 |
Info Ratio | 0.31 |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.