Prudential Ninety One Global Strategic Equity S5
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 5.8% | 17.3% | -11.3% | 7.8% | 16.5% |
| Sector | 7.8% | 15.9% | -4.6% | 4.8% | 18.0% |
| Rank | 228/331 | 110/332 | 288/333 | 72/337 | 212/338 |
| Quartile | 3 | 2 | 4 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 3.7% | 6.7% | 7.2% | |
| Sector | 5.7% | 8.1% | 8.3% | |
| Rank | 249/333 | 241/331 | 237/316 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| JOHNSON & JOHNSON | 4.00 |
| APPLE | 3.82 |
| UNILEVER | 3.53 |
| NVIDIA CORPORATION | 3.32 |
| MICROSOFT CORPORATION | 3.09 |
| BROADCOM | 2.80 |
| THE KROGER CO. | 2.54 |
| BARRICK GOLD CORPORATION | 2.50 |
| UNITEDHEALTH GROUP INCORPORATED | 2.47 |
| TKO GROUP HOLDINGS INC | 2.46 |
| Total | 30.53 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Ninety One Global Strategic Equity Fund - the underlying fund.
Underlying Fund Objective: That fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Fund Manager
Dan is a portfolio manager within the 4Factor team at Ninety One, and is based in London.
Prior to joining the firm, Dan was Partner and Portfolio Manager at River and Mercantile Group and was responsible for managing a of range of multi-capitalisation and small capitalisation portfolios. He was also a founding partner of R&M (2006-2022).
Before River and Mercantile Group, Dan was a portfolio manager at Investec Asset Management (now Ninety One) (2000-2006) responsible for the UK High Alpha and UK Smaller Companies Funds. He was also a Global Industrials and Resources analyst. Dan began his career at Schroders on their Pan-European Capital Goods Team in 1996.
Dan graduated from Loughborough University with a first class degree in Mechanical Engineering and is a member of the CFA® Institute.
Rhynhardt is the Co-Head of 4Factor and co-portfolio manager for the 4Factor Global Equity, Global Dynamic Equity and Global Strategic Equity Strategies at Ninety One.
He was previously the Co-Head of SA Equity & Multi-Asset. Over the years he has been responsible for the fundamental analysis of a broad range of listed companies, the portfolio management of a number of equity and multi-asset strategies as well as driving the equity research agenda within these strategies. Rhynhardt initially joined the firm in 2004. Having left in 2008, he rejoined the firm in 2010 from Oryx Investment Management where he worked for two years as a research analyst and portfolio manager.
He graduated from the University of Pretoria with a Bachelor of Commerce in Financial Management Sciences and a Bachelor of Commerce (Hons) in Investment Management (cum laude), before completing a Master’s degree in Financial Management (cum laude) at the University of Cape Town. Rhynhardt is also a CFA® Charterholder.
Fund Overview
| Bid (27/12/2024) | 362.40 |
| Offer | n/a |
| Fund size (31/10/2024) | £7.73m |
| Underlying Fund size | £311.06m |
| Number of holdings | 228 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 2.15% |
| Further Costs | 0.12% |
| Yearly Total | 2.27% |
Asset Allocation
| International Equities | 88.04% | |
| UK Equities | 10.12% | |
| Alternative Trading Strategies | 1.68% | |
| International Bonds | 0.09% | |
| Cash and Equivalents | -0.22% | |
| Other Assets | 0.30% |
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 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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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
| International Equities | 88.04% | |
| UK Equities | 10.12% | |
| Alternative Trading Strategies | 1.68% | |
| International Bonds | 0.09% | |
| Cash and Equivalents | -0.22% | |
| Other Assets | 0.30% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 21.45% | - | - | - | |
| Technology | - | 21.45% | - | - | |
| Technology Hardware & Equipment | - | - | 13.57% | - | |
| Semiconductors | - | - | - | 8.26% | |
| Computer Hardware | - | - | - | 3.82% | |
| Production Technology Equipment | - | - | - | 1.48% | |
| Software & Computer Services | - | - | 7.89% | - | |
| Software | - | - | - | 5.38% | |
| Consumer Digital Services | - | - | - | 2.51% | |
| Health Care | 15.13% | - | - | - | |
| Health Care | - | 15.13% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 9.98% | - | |
| Pharmaceuticals | - | - | - | 7.98% | |
| Biotechnology | - | - | - | 2.00% | |
| Health Care Providers | - | - | 3.39% | - | |
| Health Care Management Services | - | - | - | 3.39% | |
| Medical Equipment & Services | - | - | 1.77% | - | |
| Medical Equipment | - | - | - | 1.77% | |
| Consumer Staples | 14.60% | - | - | - | |
| Food, Beverage & Tobacco | - | 7.43% | - | - | |
| Beverages | - | - | 5.25% | - | |
| Brewers | - | - | - | 2.30% | |
| Distillers & Vintners | - | - | - | 1.71% | |
| Soft Drinks | - | - | - | 1.25% | |
| Food Producers | - | - | 2.18% | - | |
| Food Products | - | - | - | 2.18% | |
| Personal Care, Drug & Grocery Stores | - | 7.17% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 7.17% | - | |
| Food Retailers & Wholesalers | - | - | - | 3.63% | |
| Personal Products | - | - | - | 3.53% | |
| Consumer Discretionary | 13.40% | - | - | - | |
| Automobiles & Parts | - | 3.84% | - | - | |
| Automobiles & Parts | - | - | 3.84% | - | |
| Automobiles | - | - | - | 3.84% | |
| Retail | - | 3.13% | - | - | |
| Retailers | - | - | 3.13% | - | |
| Apparel Retailers | - | - | - | 2.41% | |
| Diversified Retailers | - | - | - | 0.72% | |
| Consumer Products & Services | - | 2.86% | - | - | |
| Leisure Goods | - | - | 2.86% | - | |
| Electronic Entertainment | - | - | - | 2.86% | |
| Media | - | 2.46% | - | - | |
| Media | - | - | 2.46% | - | |
| Entertainment | - | - | - | 2.46% | |
| Travel & Leisure | - | 1.11% | - | - | |
| Travel & Leisure | - | - | 1.11% | - | |
| Casinos & Gambling | - | - | - | 1.11% | |
| Basic Materials | 8.98% | - | - | - | |
| Basic Resources | - | 8.98% | - | - | |
| Precious Metals & Mining | - | - | 6.25% | - | |
| Gold Mining | - | - | - | 6.25% | |
| Industrial Metals & Mining | - | - | 2.74% | - | |
| General Mining | - | - | - | 2.74% | |
| Industrials | 8.59% | - | - | - | |
| Industrial Goods & Services | - | 8.59% | - | - | |
| Industrial Support Services | - | - | 4.02% | - | |
| Transaction Processing Services | - | - | - | 2.19% | |
| Professional Business Support Services | - | - | - | 1.82% | |
| General Industrials | - | - | 2.62% | - | |
| Containers & Packaging | - | - | - | 1.84% | |
| Diversified Industrials | - | - | - | 0.78% | |
| Industrial Transportation | - | - | 1.96% | - | |
| Railroads | - | - | - | 1.96% | |
| Financials | 7.77% | - | - | - | |
| Financial Services | - | 3.60% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.31% | - | |
| Investment Services | - | - | - | 2.31% | |
| Finance & Credit Services | - | - | 1.30% | - | |
| Financial Data & Systems | - | - | - | 1.30% | |
| Insurance | - | 2.63% | - | - | |
| Life Insurance | - | - | 1.89% | - | |
| Life Insurance | - | - | - | 1.89% | |
| Non-life Insurance | - | - | 0.74% | - | |
| Property & Casualty Insurance | - | - | - | 0.74% | |
| Banks | - | 1.54% | - | - | |
| Banks | - | - | 1.54% | - | |
| Banks | - | - | - | 1.54% | |
| Utilities | 5.72% | - | - | - | |
| Utilities | - | 5.72% | - | - | |
| Electricity | - | - | 5.72% | - | |
| Conventional Electricity | - | - | - | 5.72% | |
| Real Estate | 2.00% | - | - | - | |
| Real Estate | - | 2.00% | - | - | |
| Real Estate Investment & Services | - | - | 2.00% | - | |
| Real Estate Services | - | - | - | 1.11% | |
| Real Estate Holding and Development | - | - | - | 0.90% | |
| Alternative Trading Strategies | 1.68% | - | - | - | |
| Alternative Trading Strategies | - | 1.68% | - | - | |
| Alternative Trading Strategies | - | - | 1.68% | - | |
| Alternative Trading Strategies | - | - | - | 1.68% | |
| Energy | 0.50% | - | - | - | |
| Energy | - | 0.50% | - | - | |
| Non-Renewable Energy | - | - | 0.50% | - | |
| Oil: Crude Producers | - | - | - | 0.50% | |
| Non-Classified | 0.30% | - | - | - | |
| Bonds | 0.09% | - | - | - | |
| Cash and Equivalents | -0.22% | - | - | - | |
Regional Allocation
| North America | 55.37% | |
| Developed Europe - Excl UK | 13.87% | |
| UK | 10.12% | |
| Japan | 9.45% | |
| Non-Classified | 3.88% | |
| Emerging Asia | 2.51% | |
| Australia & New Zealand | 2.34% | |
| South & Central America | 1.46% | |
| Developed Asia | 1.22% | |
| Cash and Equivalents | -0.22% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.14% | |
| US Dollar | 0.09% | |
| Cash | -0.22% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 55.37% | - | |
United States
|
- | 49.60% | |
Canada
|
- | 5.78% | |
| Developed Europe - Excl UK | 13.87% | - | |
Netherlands
|
- | 3.51% | |
Germany
|
- | 2.82% | |
Spain
|
- | 1.80% | |
Italy
|
- | 1.68% | |
Switzerland
|
- | 1.67% | |
Denmark
|
- | 1.58% | |
Austria
|
- | 0.79% | |
| UK | 10.12% | - | |
United Kingdom
|
- | 10.12% | |
| Japan | 9.45% | - | |
Japan
|
- | 9.45% | |
| Non-Classified | 3.88% | - | |
| Emerging Asia | 2.51% | - | |
China
|
- | 1.71% | |
South Korea
|
- | 0.80% | |
| Australia & New Zealand | 2.34% | - | |
Australia
|
- | 2.34% | |
| South & Central America | 1.46% | - | |
Brazil
|
- | 1.46% | |
| Developed Asia | 1.22% | - | |
Hong Kong
|
- | 1.22% | |
| Cash and Equivalents | -0.22% | - | |
Breakdown By Market Cap (%)
| Mega |
|
52.37% |
| Large |
|
16.92% |
| Medium |
|
2.51% |
| Small |
|
1.11% |
| Non-Classified |
|
27.23% |
| Bonds |
|
0.09% |
| Cash |
|
-0.22% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 4.00% | Pharmaceuticals & Biotechnology | United States |
| 2 | APPLE | 3.82% | Technology Hardware & Equipment | United States |
| 3 | UNILEVER | 3.53% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 4 | NVIDIA CORPORATION | 3.32% | Technology Hardware & Equipment | United States |
| 5 | MICROSOFT CORPORATION | 3.09% | Software & Computer Services | United States |
| 6 | BROADCOM | 2.80% | Technology Hardware & Equipment | United States |
| 7 | THE KROGER CO. | 2.54% | Personal Care, Drug & Grocery Stores | United States |
| 8 | BARRICK GOLD CORPORATION | 2.50% | Precious Metals & Mining | Canada |
| 9 | UNITEDHEALTH GROUP INCORPORATED | 2.47% | Health Care Providers | United States |
| 10 | TKO GROUP HOLDINGS INC | 2.46% | Media | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 21.45% | - | - | - | - | - | - | 21.45% |
| Financials | 1.30% | 6.48% | - | - | - | - | - | - | 7.77% |
| Real Estate | - | 2.00% | - | - | - | - | - | - | 2.00% |
| Consumer Discretionary | - | 13.40% | - | - | - | - | - | - | 13.40% |
| Consumer Staples | 3.53% | 11.06% | - | - | - | - | - | - | 14.60% |
| Energy | - | 0.50% | - | - | - | - | - | - | 0.50% |
| Utilities | - | 5.72% | - | - | - | - | - | - | 5.72% |
| Health Care | 0.73% | 14.41% | - | - | - | - | - | - | 15.13% |
| Industrials | 1.82% | 6.77% | - | - | - | - | - | - | 8.59% |
| Basic Materials | 2.74% | 6.25% | - | - | - | - | - | - | 8.98% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.22% | -0.22% |
| Bonds | - | - | - | 0.09% | - | - | - | - | 0.09% |
| Non-Classified | - | - | - | - | - | - | 1.98% | - | 1.98% |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B3BW4R0 |
| Mex Code | PUIGFE |
| Isin Code | GB00B3BW4R05 |
| Citi Code | D8X1 |
Fund Charges
| Annual Management Charge (AMC) | 2.15% |
| Further Costs | 0.12% |
| Yearly Total | 2.27% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Ninety One Global Strategic Equity Fund - the underlying fund. Underlying Fund Objective: That fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). |
| Benchmark | MSCI AC World Net Return (MSCI World Net Return pre 01/01/2011) |
| ABI Sector | Global Equities |
Ratings
| FE Crown |  |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.