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 | 11.6% | 25.3% | -8.5% | 24.7% | 20.3% |
Sector | 1.5% | 29.2% | 3.2% | 6.0% | 18.3% |
Rank | n/a | n/a | n/a | n/a | 124/250 |
Quartile | n/a | n/a | n/a | n/a | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | 11.1% | 13.9% | 18.2% | |
Sector | 9.0% | 11.2% | 13.6% | |
Rank | n/a | n/a | n/a | |
Quartile | n/a | n/a | n/a |
Stock | % Weight |
---|---|
META PLATFORMS | 7.66 |
NVIDIA CORP | 7.47 |
AMAZON.COM | 5.71 |
VISA | 5.19 |
MICROSOFT CORPORATION | 5.03 |
NETFLIX | 4.80 |
TESLA | 4.76 |
BOEING COMPANY (THE) | 4.75 |
ALPHABET INC | 4.41 |
ORACLE CORPORATION | 4.24 |
Total | 54.03 |
Long term growth of capital
CFA: began investment career in 1993; joined Loomis Sayles in 2010; has managed the Fund since inception; BS, Bilkent University, Turkey; MBA, George Washington University, U.S.
Mid (23/08/2024) | 610.37p |
Historic yield | - |
Fund size (31/03/2024) | £1858.19m |
Number of holdings | 36 |
Entry Charge | 1.00% |
Ongoing Charges | 1.00% |
Launch date | 04/04/2013 |
International Equities | 95.29% | |
Cash and Equivalents | 4.71% |
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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 | 95.29% | |
Cash and Equivalents | 4.71% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 41.39% | - | - | - | |
Technology | - | 41.39% | - | - | |
Software & Computer Services | - | - | 32.10% | - | |
Software | - | - | - | 16.70% | |
Consumer Digital Services | - | - | - | 15.39% | |
Technology Hardware & Equipment | - | - | 9.30% | - | |
Semiconductors | - | - | - | 9.30% | |
Consumer Discretionary | 22.22% | - | - | - | |
Media | - | 8.23% | - | - | |
Media | - | - | 8.23% | - | |
Entertainment | - | - | - | 8.23% | |
Retail | - | 6.37% | - | - | |
Retailers | - | - | 6.37% | - | |
Diversified Retailers | - | - | - | 6.37% | |
Automobiles & Parts | - | 4.76% | - | - | |
Automobiles & Parts | - | - | 4.76% | - | |
Automobiles | - | - | - | 4.76% | |
Travel & Leisure | - | 2.86% | - | - | |
Travel & Leisure | - | - | 2.86% | - | |
Restaurants & Bars | - | - | - | 2.86% | |
Industrials | 13.90% | - | - | - | |
Industrial Goods & Services | - | 13.90% | - | - | |
Industrial Support Services | - | - | 7.23% | - | |
Transaction Processing Services | - | - | - | 7.23% | |
Aerospace & Defence | - | - | 4.75% | - | |
Aerospace | - | - | - | 4.75% | |
Industrial Transportation | - | - | 1.36% | - | |
Transportation Services | - | - | - | 1.36% | |
Industrial Engineering | - | - | 0.56% | - | |
Machinery: Agricultural | - | - | - | 0.56% | |
Health Care | 12.49% | - | - | - | |
Health Care | - | 12.49% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 9.79% | - | |
Pharmaceuticals | - | - | - | 6.50% | |
Biotechnology | - | - | - | 3.29% | |
Medical Equipment & Services | - | - | 2.70% | - | |
Medical Equipment | - | - | - | 2.70% | |
Cash and Equivalents | 4.71% | - | - | - | |
Consumer Staples | 2.76% | - | - | - | |
Food, Beverage & Tobacco | - | 2.76% | - | - | |
Beverages | - | - | 2.76% | - | |
Soft Drinks | - | - | - | 2.76% | |
Financials | 2.53% | - | - | - | |
Financial Services | - | 2.53% | - | - | |
Finance & Credit Services | - | - | 1.32% | - | |
Financial Data & Systems | - | - | - | 1.32% | |
Investment Banking & Brokerage Services | - | - | 1.21% | - | |
Asset Managers & Custodians | - | - | - | 1.21% |
North America | 91.27% | |
Cash and Equivalents | 4.71% | |
Developed Europe - Excl UK | 4.02% |
Region | Country | ||
---|---|---|---|
North America | 91.27% | - | |
![]() |
- | 89.42% | |
![]() |
- | 1.85% | |
Cash and Equivalents | 4.71% | - | |
Developed Europe - Excl UK | 4.02% | - | |
![]() |
- | 2.15% | |
![]() |
- | 1.87% |
Mega |
|
77.89% |
Large |
|
10.73% |
Medium |
|
1.18% |
Non-Classified |
|
5.49% |
Cash |
|
4.71% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | META PLATFORMS | 7.66% | Software & Computer Services | United States |
2 | NVIDIA CORP | 7.47% | Technology Hardware & Equipment | United States |
3 | AMAZON.COM | 5.71% | Retailers | United States |
4 | VISA | 5.19% | Industrial Support Services | United States |
5 | MICROSOFT CORPORATION | 5.03% | Software & Computer Services | United States |
6 | NETFLIX | 4.80% | Media | United States |
7 | TESLA | 4.76% | Automobiles & Parts | United States |
8 | BOEING COMPANY (THE) | 4.75% | Aerospace & Defence | United States |
9 | ALPHABET INC | 4.41% | Software & Computer Services | United States |
10 | ORACLE CORPORATION | 4.24% | Software & Computer Services | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 41.39% | - | - | - | - | - | - | 41.39% |
Financials | - | 2.53% | - | - | - | - | - | - | 2.53% |
Consumer Discretionary | - | 22.22% | - | - | - | - | - | - | 22.22% |
Consumer Staples | - | 2.76% | - | - | - | - | - | - | 2.76% |
Health Care | - | 12.49% | - | - | - | - | - | - | 12.49% |
Industrials | - | 13.90% | - | - | - | - | - | - | 13.90% |
Cash and Equivalents | - | - | - | - | - | - | - | 4.71% | 4.71% |
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 | B8L3WZ2 |
Mex Code | 7GLSIY |
Isin Code | GB00B8L3WZ29 |
Citi Code | J8GC |
Entry Charge | 1.00% |
Ongoing Charges | 1.00% |
Aims | Long term growth of capital |
Benchmark | S&P 500 Index TR |
Benchmark Category | - |
IA Sector | North America |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 January | 28 February |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | State Street Bank and Trust Company |
Fund Administrator | State Street Bank and Trust Company |
Fund Registrar | State Street Bank and Trust Company |
Fund Custodian | State Street Bank and Trust Company |
Group name | Natixis Investment Managers S.A. |
Group address | Natixis Global Asset Management NGAM UK Limited One Carter Lane London EC4V 5ER United Kingdom |
Group telephone | (0) 20 3405 6000 |
Dealing telephone | - |
uk-info@ga.natixis.com | |
Homepage | www.ga.natixis.co.uk |
Fax number | 020 3216 9776 |
Minimum Investment | £50000 |
Minimum Top Up | £0 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 0.08 |
Beta | 1.31 |
Sharpe | 0.44 |
Standard Deviation | 17.35 |
Info Ratio | 0.24 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | No |
Concentrated Portfolio | Yes |
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 |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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.
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.