PIA Adventurous Managed GBP Ser A
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | -8.5% | 22.7% | -5.1% | 8.6% | 14.3% |
| Sector | 2.3% | 24.3% | -7.6% | 9.1% | 16.1% |
| Rank | 376/405 | 307/436 | 173/478 | 278/506 | 306/518 |
| Quartile | 4 | 3 | 2 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 5.6% | 5.8% | 6.8% | |
| Sector | 5.4% | 8.3% | 8.8% | |
| Rank | 215/473 | 314/401 | 216/258 | |
| Quartile | 2 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CME S&P EMI FUT Jun24 | 4.34 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.44 |
| SAMSUNG ELECTRONICS CO. LTD | 1.60 |
| ASTRAZENECA | 1.52 |
| HSBC HOLDINGS | 1.37 |
| MICROSOFT CORPORATION | 1.19 |
| NVIDIA CORPORATION | 1.05 |
| SHELL | 1.04 |
| APPLE | 1.04 |
| UNILEVER | 0.95 |
| Total | 16.56 |
Fund Aims
Objective: The fund aims to maximise the total long term growth (the combination of income and growth of capital) in sterling.
Fund Investments: The fund will invest in a portfolio of international equity funds and cash. Growth opportunities may be pursued through significant weightings in individual market sectors.
Fund Manager
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (26/07/2024) | 4.51 |
| Offer (26/07/2024) | 4.75 |
| Fund size (30/06/2024) | £14.44m |
| Number of holdings | 2049 |
| Launch date | 30/06/1994 |
Fund Charges
| Annual Management Charge (AMC) | 1.75% |
| Further Costs | 0.08% |
| Yearly Total | 1.83% |
Asset Allocation
| International Equities | 63.67% | |
| UK Equities | 30.89% | |
| Cash and Equivalents | 2.01% | |
| Property | 1.56% | |
| Investment Trusts | 0.24% | |
| International Bonds | 0.22% | |
| Alternative Trading Strategies | 0.04% | |
| Other Assets | 1.38% |
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 the fund's currency of denomination 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 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 | 63.67% | |
| UK Equities | 30.89% | |
| Cash and Equivalents | 2.01% | |
| Property | 1.56% | |
| Investment Trusts | 0.24% | |
| International Bonds | 0.22% | |
| Alternative Trading Strategies | 0.04% | |
| Other Assets | 1.38% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 20.31% | - | - | - | |
| Banks | - | 10.78% | - | - | |
| Banks | - | - | 10.78% | - | |
| Banks | - | - | - | 10.78% | |
| Financial Services | - | 5.22% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.83% | - | |
| Asset Managers & Custodians | - | - | - | 2.22% | |
| Investment Services | - | - | - | 1.21% | |
| Diversified Financial Services | - | - | - | 0.40% | |
| Finance & Credit Services | - | - | 1.15% | - | |
| Financial Data & Systems | - | - | - | 0.68% | |
| Mortgage Finance | - | - | - | 0.26% | |
| Consumer Lending | - | - | - | 0.20% | |
| Equity Investment Instruments | - | - | 0.25% | - | |
| Equity Investment Instruments | - | - | - | 0.25% | |
| Insurance | - | 4.30% | - | - | |
| Life Insurance | - | - | 2.24% | - | |
| Life Insurance | - | - | - | 2.24% | |
| Non-life Insurance | - | - | 2.06% | - | |
| Property & Casualty Insurance | - | - | - | 1.01% | |
| Full Line Insurance | - | - | - | 0.61% | |
| Reinsurance | - | - | - | 0.27% | |
| Insurance Brokers | - | - | - | 0.17% | |
| Industrials | 15.20% | - | - | - | |
| Industrial Goods & Services | - | 13.89% | - | - | |
| Industrial Support Services | - | - | 3.64% | - | |
| Professional Business Support Services | - | - | - | 1.30% | |
| Industrial Suppliers | - | - | - | 1.03% | |
| Transaction Processing Services | - | - | - | 0.67% | |
| Business Training & Employment Agencies | - | - | - | 0.39% | |
| Security Services | - | - | - | 0.23% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| General Industrials | - | - | 2.88% | - | |
| Diversified Industrials | - | - | - | 1.76% | |
| Containers & Packaging | - | - | - | 1.01% | |
| Paints & Coatings | - | - | - | 0.05% | |
| Glass | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 2.07% | - | |
| Marine Transportation | - | - | - | 0.80% | |
| Transportation Services | - | - | - | 0.40% | |
| Railroads | - | - | - | 0.32% | |
| Delivery Services | - | - | - | 0.20% | |
| Commercial Vehicles & Parts | - | - | - | 0.19% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.86% | - | |
| Electrical Components | - | - | - | 1.16% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.27% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.27% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.16% | |
| Aerospace & Defence | - | - | 1.81% | - | |
| Defense | - | - | - | 1.07% | |
| Aerospace | - | - | - | 0.74% | |
| Industrial Engineering | - | - | 1.63% | - | |
| Machinery: Construction & Handling | - | - | - | 0.51% | |
| Machinery: Industrial | - | - | - | 0.46% | |
| Machinery: Engines | - | - | - | 0.35% | |
| Machinery: Tools | - | - | - | 0.28% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Construction & Materials | - | 1.31% | - | - | |
| Construction & Materials | - | - | 1.31% | - | |
| Construction | - | - | - | 0.39% | |
| Building Materials: Other | - | - | - | 0.36% | |
| Cement | - | - | - | 0.31% | |
| Building: Climate Control | - | - | - | 0.20% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Technology | 13.65% | - | - | - | |
| Technology | - | 13.65% | - | - | |
| Technology Hardware & Equipment | - | - | 7.45% | - | |
| Semiconductors | - | - | - | 4.90% | |
| Computer Hardware | - | - | - | 1.34% | |
| Production Technology Equipment | - | - | - | 0.63% | |
| Electronic Components | - | - | - | 0.53% | |
| Electronic Office Equipment | - | - | - | 0.05% | |
| Software & Computer Services | - | - | 6.20% | - | |
| Consumer Digital Services | - | - | - | 2.76% | |
| Software | - | - | - | 2.36% | |
| Computer Services | - | - | - | 1.09% | |
| Consumer Discretionary | 13.53% | - | - | - | |
| Retail | - | 3.51% | - | - | |
| Retailers | - | - | 3.51% | - | |
| Diversified Retailers | - | - | - | 2.08% | |
| Apparel Retailers | - | - | - | 0.58% | |
| Specialty Retailers | - | - | - | 0.50% | |
| Home Improvement Retailers | - | - | - | 0.35% | |
| Consumer Products & Services | - | 3.09% | - | - | |
| Household Goods & Home Construction | - | - | 1.12% | - | |
| Home Construction | - | - | - | 1.07% | |
| Household Appliance | - | - | - | 0.06% | |
| Household Furnishings | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.73% | - | |
| Clothing & Accessories | - | - | - | 0.31% | |
| Luxury Items | - | - | - | 0.23% | |
| Cosmetics | - | - | - | 0.12% | |
| Footwear | - | - | - | 0.07% | |
| Leisure Goods | - | - | 0.66% | - | |
| Consumer Electronics | - | - | - | 0.32% | |
| Electronic Entertainment | - | - | - | 0.12% | |
| Recreational Vehicles & Boats | - | - | - | 0.08% | |
| Photography | - | - | - | 0.07% | |
| Toys | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.58% | - | |
| Vending & Catering Service | - | - | - | 0.50% | |
| Consumer Services: Misc. | - | - | - | 0.08% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Automobiles & Parts | - | 2.69% | - | - | |
| Automobiles & Parts | - | - | 2.69% | - | |
| Automobiles | - | - | - | 2.04% | |
| Auto Parts | - | - | - | 0.53% | |
| Tires | - | - | - | 0.12% | |
| Media | - | 2.13% | - | - | |
| Media | - | - | 2.13% | - | |
| Publishing | - | - | - | 0.84% | |
| Media Agencies | - | - | - | 0.73% | |
| Radio & TV Broadcasters | - | - | - | 0.42% | |
| Entertainment | - | - | - | 0.14% | |
| Travel & Leisure | - | 2.11% | - | - | |
| Travel & Leisure | - | - | 2.11% | - | |
| Hotels & Motels | - | - | - | 0.66% | |
| Restaurants & Bars | - | - | - | 0.45% | |
| Airlines | - | - | - | 0.37% | |
| Casinos & Gambling | - | - | - | 0.35% | |
| Travel & Tourism | - | - | - | 0.26% | |
| Recreational Services | - | - | - | 0.02% | |
| Health Care | 7.46% | - | - | - | |
| Health Care | - | 7.46% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.97% | - | |
| Pharmaceuticals | - | - | - | 5.74% | |
| Biotechnology | - | - | - | 0.23% | |
| Medical Equipment & Services | - | - | 1.17% | - | |
| Medical Equipment | - | - | - | 0.92% | |
| Medical Supplies | - | - | - | 0.25% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.32% | - | |
| Health Care Management Services | - | - | - | 0.26% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care Services | - | - | - | 0.03% | |
| Consumer Staples | 6.06% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.32% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.32% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.69% | |
| Personal Products | - | - | - | 1.22% | |
| Nondurable Household Products | - | - | - | 0.39% | |
| Drug Retailers | - | - | - | 0.03% | |
| Food, Beverage & Tobacco | - | 2.73% | - | - | |
| Beverages | - | - | 1.51% | - | |
| Soft Drinks | - | - | - | 0.77% | |
| Distillers & Vintners | - | - | - | 0.53% | |
| Brewers | - | - | - | 0.21% | |
| Food Producers | - | - | 1.22% | - | |
| Food Products | - | - | - | 1.20% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Telecommunications | 5.00% | - | - | - | |
| Telecommunications | - | 5.00% | - | - | |
| Telecommunications Equipment | - | - | 2.53% | - | |
| Telecommunications Equipment | - | - | - | 2.53% | |
| Telecommunications Service Providers | - | - | 2.47% | - | |
| Telecommunications Services | - | - | - | 2.47% | |
| Energy | 4.43% | - | - | - | |
| Energy | - | 4.43% | - | - | |
| Non-Renewable Energy | - | - | 4.37% | - | |
| Integrated Oil & Gas | - | - | - | 3.00% | |
| Oil: Crude Producers | - | - | - | 0.57% | |
| Oil Refining and Marketing | - | - | - | 0.47% | |
| Oil Equipment & Services | - | - | - | 0.31% | |
| Pipelines | - | - | - | 0.01% | |
| Coal | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Basic Materials | 4.40% | - | - | - | |
| Basic Resources | - | 2.88% | - | - | |
| Industrial Metals & Mining | - | - | 2.34% | - | |
| General Mining | - | - | - | 1.37% | |
| Iron & Steel | - | - | - | 0.62% | |
| Copper | - | - | - | 0.19% | |
| Metal Fabricating | - | - | - | 0.09% | |
| Aluminum | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.30% | - | |
| Gold Mining | - | - | - | 0.29% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.24% | - | |
| Paper | - | - | - | 0.20% | |
| Diversified Materials | - | - | - | 0.04% | |
| Chemicals | - | 1.52% | - | - | |
| Chemicals | - | - | 1.52% | - | |
| Chemicals: Diversified | - | - | - | 1.10% | |
| Specialty Chemicals | - | - | - | 0.30% | |
| Fertilizers | - | - | - | 0.07% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
| Real Estate | 3.39% | - | - | - | |
| Real Estate | - | 3.39% | - | - | |
| Real Estate Investment Trusts | - | - | 2.12% | - | |
| Diversified REITs | - | - | - | 0.52% | |
| Industrial REITs | - | - | - | 0.43% | |
| Residential REITs | - | - | - | 0.24% | |
| Retail REITs | - | - | - | 0.23% | |
| Office REITs | - | - | - | 0.20% | |
| Storage REITs | - | - | - | 0.17% | |
| Timber REITs | - | - | - | 0.14% | |
| Health Care REITs | - | - | - | 0.13% | |
| Other Specialty REITs | - | - | - | 0.06% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 1.27% | - | |
| Real Estate Holding and Development | - | - | - | 0.91% | |
| Real Estate Services | - | - | - | 0.36% | |
| Utilities | 2.82% | - | - | - | |
| Utilities | - | 2.82% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.52% | - | |
| Multi-Utilities | - | - | - | 1.19% | |
| Water | - | - | - | 0.27% | |
| Gas Distribution | - | - | - | 0.06% | |
| Electricity | - | - | 1.29% | - | |
| Conventional Electricity | - | - | - | 1.14% | |
| Alternative Electricity | - | - | - | 0.15% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Cash and Equivalents | 2.01% | - | - | - | |
| Non-Classified | 1.49% | - | - | - | |
| Non-Classified | - | 0.65% | - | - | |
| Non-Classified | - | - | 0.65% | - | |
| Non-Classified | - | - | - | 0.65% | |
| Bonds | 0.22% | - | - | - | |
| Alternative Trading Strategies | 0.04% | - | - | - | |
| Alternative Trading Strategies | - | 0.04% | - | - | |
| Alternative Trading Strategies | - | - | 0.04% | - | |
| Alternative Trading Strategies | - | - | - | 0.04% | |
Regional Allocation
| UK | 30.89% | |
| Emerging Asia | 16.93% | |
| Developed Europe - Excl UK | 15.56% | |
| North America | 15.31% | |
| Japan | 7.12% | |
| Developed Asia | 5.51% | |
| Cash and Equivalents | 2.01% | |
| Australia & New Zealand | 1.77% | |
| Property | 1.58% | |
| Other Regions | 3.32% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.77% | |
| Cash | 2.01% | |
| Euro | 0.21% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 30.89% | - | |
United Kingdom
|
- | 30.92% | |
| Emerging Asia | 16.93% | - | |
South Korea
|
- | 4.47% | |
China
|
- | 3.71% | |
Taiwan
|
- | 3.69% | |
India
|
- | 2.79% | |
Indonesia
|
- | 0.97% | |
Thailand
|
- | 0.77% | |
Malaysia
|
- | 0.40% | |
Philippines
|
- | 0.14% | |
| Developed Europe - Excl UK | 15.56% | - | |
France
|
- | 3.33% | |
Germany
|
- | 3.13% | |
Switzerland
|
- | 1.94% | |
Ireland
|
- | 1.59% | |
Netherlands
|
- | 1.18% | |
Denmark
|
- | 0.97% | |
Spain
|
- | 0.85% | |
Sweden
|
- | 0.50% | |
Italy
|
- | 0.48% | |
Finland
|
- | 0.43% | |
Belgium
|
- | 0.42% | |
Austria
|
- | 0.25% | |
Norway
|
- | 0.24% | |
Luxembourg
|
- | 0.22% | |
Portugal
|
- | 0.03% | |
| North America | 15.31% | - | |
United States
|
- | 15.17% | |
Canada
|
- | 0.14% | |
| Japan | 7.12% | - | |
Japan
|
- | 7.12% | |
| Developed Asia | 5.51% | - | |
Hong Kong
|
- | 3.71% | |
Singapore
|
- | 1.80% | |
| Cash and Equivalents | 2.01% | - | |
| Australia & New Zealand | 1.77% | - | |
Australia
|
- | 1.77% | |
| Property | 1.58% | - | |
| Non-Classified | 2.05% | - | |
| South & Central America | 0.55% | - | |
Brazil
|
- | 0.34% | |
Mexico
|
- | 0.15% | |
Chile
|
- | 0.04% | |
Colombia
|
- | 0.02% | |
Cayman Islands
|
- | 0.00% | |
| Middle East & Africa | 0.41% | - | |
South Africa
|
- | 0.20% | |
United Arab Emirates
|
- | 0.14% | |
Israel
|
- | 0.05% | |
Saudi Arabia
|
- | 0.02% | |
| Emerging Europe | 0.31% | - | |
Greece
|
- | 0.12% | |
Turkey
|
- | 0.12% | |
Poland
|
- | 0.03% | |
Hungary
|
- | 0.03% | |
Czech Republic
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
48.94% |
| Large |
|
23.71% |
| Medium |
|
14.26% |
| Small |
|
1.52% |
| Micro |
|
0.24% |
| Non-Classified |
|
9.10% |
| Bonds |
|
0.22% |
| Cash |
|
2.01% |
Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | PIA UK Equity Ser A | 34.28% | Managed Funds | Managed Funds |
| 2 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 19.96% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) Blackrock US Equity Z3A Acc | 15.12% | Managed Funds | Managed Funds |
| 4 | PIA European Equity Ser B | 14.71% | Managed Funds | Managed Funds |
| 5 | M&G (1) BlackRock Emerging Markets Equity Class GBP Z2A | 7.65% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) Japan Equity Fund Z3A Acc | 7.42% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CME S&P EMI FUT Jun24 | 4.34% | Non-Classified | Non-Classified |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.44% | Technology Hardware & Equipment | Taiwan |
| 3 | SAMSUNG ELECTRONICS CO. LTD | 1.60% | Telecommunications Equipment | South Korea |
| 4 | ASTRAZENECA | 1.52% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | HSBC HOLDINGS | 1.37% | Banks | United Kingdom |
| 6 | MICROSOFT CORPORATION | 1.19% | Software & Computer Services | United States |
| 7 | NVIDIA CORPORATION | 1.05% | Technology Hardware & Equipment | United States |
| 8 | SHELL | 1.04% | Non-Renewable Energy | United Kingdom |
| 9 | APPLE | 1.04% | Technology Hardware & Equipment | United States |
| 10 | UNILEVER | 0.95% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.09% | 12.57% | - | - | - | - | - | - | 13.65% |
| Telecommunications | 0.51% | 4.49% | - | 0.21% | - | - | - | - | 5.21% |
| Financials | 6.87% | 13.19% | - | - | - | - | 0.24% | - | 20.32% |
| Real Estate | 0.66% | 1.18% | - | - | - | 1.55% | 0.01% | - | 3.40% |
| Consumer Discretionary | 5.29% | 8.24% | - | - | - | - | - | - | 13.53% |
| Consumer Staples | 3.42% | 2.64% | - | - | - | - | - | - | 6.06% |
| Energy | 2.14% | 2.29% | - | - | - | - | - | - | 4.43% |
| Utilities | 1.10% | 1.72% | - | - | - | - | 0.03% | - | 2.84% |
| Health Care | 2.57% | 4.89% | - | - | - | - | - | - | 7.46% |
| Industrials | 5.34% | 9.86% | - | - | - | - | - | - | 15.20% |
| Basic Materials | 1.81% | 2.59% | - | - | - | - | 0.01% | - | 4.41% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.01% | 2.01% |
| Non-Classified | 0.08% | 0.03% | - | - | - | 0.01% | 1.37% | - | 1.48% |
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 | 0794723 |
| Mex Code | SBEAS |
| Isin Code | IE0007947231 |
| Citi Code | SY34 |
Fund Charges
| Annual Management Charge (AMC) | 1.75% |
| Further Costs | 0.08% |
| Yearly Total | 1.83% |
Aims and Benchmark
| Aims | Objective: The fund aims to maximise the total long term growth (the combination of income and growth of capital) in sterling. Fund Investments: The fund will invest in a portfolio of international equity funds and cash. Growth opportunities may be pursued through significant weightings in individual market sectors. |
| Benchmark | Composite |
| 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 the fund's currency of denomination 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 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.