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 | 0.5% | 24.4% | -10.2% | 4.1% | 15.3% |
Benchmark | 1.1% | 25.4% | -9.2% | 6.4% | 18.1% |
Quarter | Annualised | |||
---|---|---|---|---|
3 2024 |
3 Years to 30/09/24 |
5 Years to 30/09/24 |
10 Years to 30/09/24 |
|
Fund | -1.2% | 2.5% | 6.1% | 7.9% |
Benchmark | 0.3% | 4.5% | 7.6% | 8.8% |
Stock | % Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.12 |
SAMSUNG ELECTRONICS CO. LTD | 4.53 |
COMMONWEALTH BANK OF AUSTRALIA | 3.35 |
BHP GROUP LIMITED | 2.80 |
AIA GROUP LIMITED | 2.00 |
DBS GROUP HOLDINGS LTD | 1.98 |
WESTPAC BANKING CORPORATION | 1.97 |
CSL LTD | 1.97 |
NATIONAL AUSTRALIA BANK LIMITED | 1.93 |
SK HYNIX | 1.79 |
Total | 31.41 |
Objective: The investment strategy of the fund is to purchase units in the M&G PP Asia Pacific (ex-Japan) Index Fund – the underlying fund.
Underlying fund objective: The fund gains its exposure via the M&G Funds (1) BlackRock Asia Pacific (ex-Japan) Equity fund. The underlying fund aims to be fully invested in the equity securities and equity related securities of companies that are constituents of the FTSE World Asia Pacific ex Japan Index.
Within the index-relative limits, the Investment Manager uses a structured and systematic, bottom up stock selection process to build a portfolio with similar risk-return characteristics as the index in order to meet the fund’s investment objectives. In addition to the fund’s objective, the Investment Manager aims to reflect a fundamental ESG approach by overweighting its investments in securities which score well against the Investment Manager’s ESG research framework and underweighting the securities which score less well.
Performance Objective: The fund aims to provide a total return (i.e. capital growth plus income), gross of the Ongoing Charges Figure, over any three year period.
Richard O’Connor joined Prudential Group in July 2002 and is an index fund manager with responsibility for some 15 funds. He is also fund manager of the M&G Global Real Estate Securities Fund. He joined the business from Goldman Sachs where he worked as a consultant to the fixed income derivatives department. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management (South Africa) in a research analyst role, which he held for more than three years. Richard graduated with an honours degree in investment management from Rand Afrikaans University and a bachelor of commerce degree from the University of Natal.
Daily price (20/12/2024) | 649.70 |
Fund size (31/10/2024) | £5.47m |
Underlying Fund size | £5.67m |
Number of holdings | 353 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 31/03/2004 |
International Equities | 93.40% | |
Property | 2.76% | |
Cash and Equivalents | 1.89% | |
Other Assets | 1.95% |
Performance as at Q3 2024 - September closed out a relatively flat quarter across Asia-Pacific markets, in contrast with the first half of 2024. The weak performance was steered by the Information Technology sector, where issuers like Taiwan Semiconductors Manufacturing, Samsung Electronics Ltd and SK Hynix Inc experienced a significant decline in price. In line with other developed markets, Financials issuers posted strong returns. In Australia, annual inflation fell to 2.8% based on the Consumer Price Index, and the central bank held interest rates steady at 4.35%. The Fund returned (-1.2%) in the third quarter, an underperformance of (-1.5%) compared to its benchmark, which returned +0.3%. The Fund’s underperformance was primarily driven by underweight positions in the Information Technology sector, which detracted 65bps. However, this was cushioned by an underweight to Taiwan Semiconductor Manufacturing, due to regulatory single issuer limit. Exclusions detracted 13 bps from active performance. The Fund achieved a higher ESG score and improved sustainability characteristics compared to its benchmark(as determined by the fund manager.
Source: M&G
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is intended for the trustees, sponsors, advisers and members 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. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their 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 information or make any warranties regarding results from its usage.
International Equities | 93.40% | |
Property | 2.76% | |
Cash and Equivalents | 1.89% | |
Other Assets | 1.95% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 26.26% | - | - | - | |
Technology | - | 26.26% | - | - | |
Technology Hardware & Equipment | - | - | 24.51% | - | |
Semiconductors | - | - | - | 17.54% | |
Electronic Components | - | - | - | 3.49% | |
Computer Hardware | - | - | - | 2.14% | |
Production Technology Equipment | - | - | - | 1.33% | |
Software & Computer Services | - | - | 1.75% | - | |
Consumer Digital Services | - | - | - | 0.99% | |
Software | - | - | - | 0.57% | |
Computer Services | - | - | - | 0.19% | |
Financials | 24.37% | - | - | - | |
Banks | - | 15.57% | - | - | |
Banks | - | - | 15.57% | - | |
Banks | - | - | - | 15.57% | |
Insurance | - | 4.79% | - | - | |
Life Insurance | - | - | 3.66% | - | |
Life Insurance | - | - | - | 3.66% | |
Non-life Insurance | - | - | 1.14% | - | |
Property & Casualty Insurance | - | - | - | 0.86% | |
Full Line Insurance | - | - | - | 0.28% | |
Financial Services | - | 4.00% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.84% | - | |
Investment Services | - | - | - | 3.46% | |
Asset Managers & Custodians | - | - | - | 0.29% | |
Diversified Financial Services | - | - | - | 0.10% | |
Finance & Credit Services | - | - | 0.16% | - | |
Consumer Lending | - | - | - | 0.16% | |
Industrials | 8.46% | - | - | - | |
Industrial Goods & Services | - | 7.27% | - | - | |
Electronic & Electrical Equipment | - | - | 2.20% | - | |
Electrical Components | - | - | - | 2.11% | |
Electronic Equipment: Other | - | - | - | 0.09% | |
General Industrials | - | - | 2.12% | - | |
Diversified Industrials | - | - | - | 0.87% | |
Containers & Packaging | - | - | - | 0.77% | |
Plastics | - | - | - | 0.38% | |
Paints & Coatings | - | - | - | 0.09% | |
Glass | - | - | - | 0.02% | |
Industrial Transportation | - | - | 1.89% | - | |
Marine Transportation | - | - | - | 1.45% | |
Railroads | - | - | - | 0.21% | |
Transportation Services | - | - | - | 0.16% | |
Delivery Services | - | - | - | 0.07% | |
Aerospace & Defence | - | - | 0.49% | - | |
Aerospace | - | - | - | 0.49% | |
Industrial Engineering | - | - | 0.49% | - | |
Machinery: Tools | - | - | - | 0.29% | |
Machinery: Construction & Handling | - | - | - | 0.17% | |
Machinery: Industrial | - | - | - | 0.04% | |
Industrial Support Services | - | - | 0.07% | - | |
Professional Business Support Services | - | - | - | 0.07% | |
Construction & Materials | - | 1.19% | - | - | |
Construction & Materials | - | - | 1.19% | - | |
Construction | - | - | - | 0.56% | |
Building Materials: Other | - | - | - | 0.34% | |
Cement | - | - | - | 0.29% | |
Telecommunications | 6.87% | - | - | - | |
Telecommunications | - | 6.87% | - | - | |
Telecommunications Equipment | - | - | 5.20% | - | |
Telecommunications Equipment | - | - | - | 5.20% | |
Telecommunications Service Providers | - | - | 1.67% | - | |
Telecommunications Services | - | - | - | 1.67% | |
Basic Materials | 6.30% | - | - | - | |
Basic Resources | - | 5.54% | - | - | |
Industrial Metals & Mining | - | - | 5.10% | - | |
General Mining | - | - | - | 4.13% | |
Iron & Steel | - | - | - | 0.68% | |
Aluminum | - | - | - | 0.21% | |
Copper | - | - | - | 0.08% | |
Precious Metals & Mining | - | - | 0.44% | - | |
Gold Mining | - | - | - | 0.35% | |
Platinum & Precious Metals | - | - | - | 0.10% | |
Chemicals | - | 0.76% | - | - | |
Chemicals | - | - | 0.76% | - | |
Chemicals: Diversified | - | - | - | 0.67% | |
Chemicals & Synthetic Fibers | - | - | - | 0.06% | |
Specialty Chemicals | - | - | - | 0.03% | |
Consumer Discretionary | 5.88% | - | - | - | |
Automobiles & Parts | - | 1.54% | - | - | |
Automobiles & Parts | - | - | 1.54% | - | |
Automobiles | - | - | - | 1.18% | |
Auto Parts | - | - | - | 0.27% | |
Tires | - | - | - | 0.10% | |
Travel & Leisure | - | 1.53% | - | - | |
Travel & Leisure | - | - | 1.53% | - | |
Hotels & Motels | - | - | - | 0.60% | |
Airlines | - | - | - | 0.58% | |
Restaurants & Bars | - | - | - | 0.20% | |
Travel & Tourism | - | - | - | 0.15% | |
Retail | - | 1.53% | - | - | |
Retailers | - | - | 1.53% | - | |
Diversified Retailers | - | - | - | 1.12% | |
Specialty Retailers | - | - | - | 0.39% | |
Home Improvement Retailers | - | - | - | 0.03% | |
Consumer Products & Services | - | 1.23% | - | - | |
Household Goods & Home Construction | - | - | 0.53% | - | |
Household Appliance | - | - | - | 0.53% | |
Personal Goods | - | - | 0.39% | - | |
Clothing & Accessories | - | - | - | 0.18% | |
Cosmetics | - | - | - | 0.11% | |
Luxury Items | - | - | - | 0.05% | |
Footwear | - | - | - | 0.05% | |
Leisure Goods | - | - | 0.28% | - | |
Electronic Entertainment | - | - | - | 0.28% | |
Consumer Services | - | - | 0.03% | - | |
Education Services | - | - | - | 0.03% | |
Media | - | 0.05% | - | - | |
Media | - | - | 0.05% | - | |
Entertainment | - | - | - | 0.05% | |
Real Estate | 4.91% | - | - | - | |
Real Estate | - | 4.91% | - | - | |
Real Estate Investment Trusts | - | - | 3.07% | - | |
Diversified REITs | - | - | - | 1.49% | |
Retail REITs | - | - | - | 0.79% | |
Residential REITs | - | - | - | 0.44% | |
Office REITs | - | - | - | 0.32% | |
Industrial REITs | - | - | - | 0.03% | |
Real Estate Investment & Services | - | - | 1.84% | - | |
Real Estate Holding and Development | - | - | - | 1.68% | |
Real Estate Services | - | - | - | 0.16% | |
Health Care | 4.48% | - | - | - | |
Health Care | - | 4.48% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.02% | - | |
Pharmaceuticals | - | - | - | 2.25% | |
Biotechnology | - | - | - | 0.77% | |
Medical Equipment & Services | - | - | 1.04% | - | |
Medical Equipment | - | - | - | 0.60% | |
Medical Supplies | - | - | - | 0.35% | |
Medical Services | - | - | - | 0.09% | |
Health Care Providers | - | - | 0.42% | - | |
Health Care Facilities | - | - | - | 0.38% | |
Health Care Services | - | - | - | 0.04% | |
Consumer Staples | 3.29% | - | - | - | |
Food, Beverage & Tobacco | - | 1.78% | - | - | |
Food Producers | - | - | 1.40% | - | |
Food Products | - | - | - | 1.11% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.27% | |
Fruit & Grain Processing | - | - | - | 0.03% | |
Beverages | - | - | 0.38% | - | |
Brewers | - | - | - | 0.16% | |
Soft Drinks | - | - | - | 0.15% | |
Distillers & Vintners | - | - | - | 0.07% | |
Personal Care, Drug & Grocery Stores | - | 1.51% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.51% | - | |
Food Retailers & Wholesalers | - | - | - | 1.39% | |
Personal Products | - | - | - | 0.12% | |
Utilities | 2.98% | - | - | - | |
Utilities | - | 2.98% | - | - | |
Electricity | - | - | 1.52% | - | |
Conventional Electricity | - | - | - | 0.97% | |
Alternative Electricity | - | - | - | 0.55% | |
Gas, Water & Multi-utilities | - | - | 1.21% | - | |
Multi-Utilities | - | - | - | 0.73% | |
Gas Distribution | - | - | - | 0.47% | |
Waste & Disposal Services | - | - | 0.26% | - | |
Waste & Disposal Services | - | - | - | 0.26% | |
Non-Classified | 2.40% | - | - | - | |
Non-Classified | - | 0.90% | - | - | |
Non-Classified | - | - | 0.90% | - | |
Non-Classified | - | - | - | 0.90% | |
Energy | 1.91% | - | - | - | |
Energy | - | 1.91% | - | - | |
Non-Renewable Energy | - | - | 1.91% | - | |
Oil: Crude Producers | - | - | - | 0.96% | |
Oil Refining and Marketing | - | - | - | 0.51% | |
Integrated Oil & Gas | - | - | - | 0.37% | |
Oil Equipment & Services | - | - | - | 0.07% | |
Cash and Equivalents | 1.89% | - | - | - |
Emerging Asia | 53.61% | |
Australia & New Zealand | 26.44% | |
Developed Asia | 12.83% | |
Property | 2.76% | |
Cash and Equivalents | 1.89% | |
Non-Classified | 1.95% | |
Developed Europe - Excl UK | 0.43% | |
North America | 0.09% |
Non-Fixed Interest Assets | 99.86% | |
Cash | 0.13% | |
Won | 0.01% |
Region | Country | ||
---|---|---|---|
Emerging Asia | 53.61% | - | |
Taiwan | - | 29.99% | |
South Korea | - | 17.43% | |
Thailand | - | 3.33% | |
Malaysia | - | 2.86% | |
Australia & New Zealand | 26.44% | - | |
Australia | - | 24.95% | |
New Zealand | - | 1.49% | |
Developed Asia | 12.83% | - | |
Hong Kong | - | 8.23% | |
Singapore | - | 4.59% | |
Property | 2.76% | - | |
Cash and Equivalents | 1.89% | - | |
Non-Classified | 1.95% | - | |
Developed Europe - Excl UK | 0.43% | - | |
Ireland | - | 0.34% | |
Italy | - | 0.08% | |
Luxembourg | - | 0.02% | |
North America | 0.09% | - | |
United States | - | 0.09% |
Mega |
|
49.10% |
Large |
|
29.72% |
Medium |
|
11.96% |
Small |
|
0.48% |
Non-Classified |
|
6.84% |
Cash |
|
1.89% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.12% | Technology Hardware & Equipment | Taiwan |
2 | SAMSUNG ELECTRONICS CO. LTD | 4.53% | Telecommunications Equipment | South Korea |
3 | COMMONWEALTH BANK OF AUSTRALIA | 3.35% | Banks | Australia |
4 | BHP GROUP LIMITED | 2.80% | Industrial Metals & Mining | Australia |
5 | AIA GROUP LIMITED | 2.00% | Life Insurance | Hong Kong |
6 | DBS GROUP HOLDINGS LTD | 1.98% | Banks | Singapore |
7 | WESTPAC BANKING CORPORATION | 1.97% | Banks | Australia |
8 | CSL LTD | 1.97% | Pharmaceuticals & Biotechnology | Australia |
9 | NATIONAL AUSTRALIA BANK LIMITED | 1.93% | Banks | Australia |
10 | SK HYNIX | 1.79% | Technology Hardware & Equipment | South Korea |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 26.26% | - | - | - | - | - | - | 26.26% |
Telecommunications | - | 6.87% | - | - | - | - | - | - | 6.87% |
Financials | - | 24.37% | - | - | - | - | - | - | 24.37% |
Real Estate | - | 2.15% | - | - | - | 2.76% | 0.05% | - | 4.96% |
Consumer Discretionary | - | 5.88% | - | - | - | - | - | - | 5.88% |
Consumer Staples | - | 3.29% | - | - | - | - | - | - | 3.29% |
Energy | - | 1.91% | - | - | - | - | - | - | 1.91% |
Utilities | - | 2.98% | - | - | - | - | - | - | 2.98% |
Health Care | - | 4.48% | - | - | - | - | - | - | 4.48% |
Industrials | - | 8.46% | - | - | - | - | - | - | 8.46% |
Basic Materials | - | 6.30% | - | - | - | - | - | - | 6.30% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.89% | 1.89% |
Non-Classified | - | 0.45% | - | - | - | - | 1.90% | - | 2.35% |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Sedol Code | 3424823 |
Mex Code | PURICK |
Isin Code | GB0034248236 |
Citi Code | P562 |
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 M&G PP Asia Pacific (ex-Japan) Index Fund – the underlying fund. Underlying fund objective: The fund gains its exposure via the M&G Funds (1) BlackRock Asia Pacific (ex-Japan) Equity fund. The underlying fund aims to be fully invested in the equity securities and equity related securities of companies that are constituents of the FTSE World Asia Pacific ex Japan Index. Within the index-relative limits, the Investment Manager uses a structured and systematic, bottom up stock selection process to build a portfolio with similar risk-return characteristics as the index in order to meet the fund’s investment objectives. In addition to the fund’s objective, the Investment Manager aims to reflect a fundamental ESG approach by overweighting its investments in securities which score well against the Investment Manager’s ESG research framework and underweighting the securities which score less well. Performance Objective: The fund aims to provide a total return (i.e. capital growth plus income), gross of the Ongoing Charges Figure, over any three year period. |
Benchmark | FTSE World Asia Pacific ex-Japan Index |
ABI Sector | Asia Pacific excluding Japan 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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is intended for the trustees, sponsors, advisers and members 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. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their 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 information 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.