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 | -5.4% | 27.4% | -10.6% | 4.9% | 5.2% |
Benchmark | -5.6% | 29.8% | -11.1% | 2.8% | 8.0% |
Quarter | Annualised | |||
---|---|---|---|---|
2 2024 |
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
|
Fund | 0.8% | -0.4% | 3.5% | 6.7% |
Benchmark | 0.9% | -0.4% | 3.9% | 6.7% |
Stock | % Weight |
---|---|
SAMSUNG ELECTRONICS CO. LTD | 9.66 |
COMMONWEALTH BANK OF AUSTRALIA | 5.00 |
BHP GROUP LIMITED | 4.63 |
CSL LTD | 3.25 |
NATIONAL AUSTRALIA BANK LIMITED | 2.60 |
SK HYNIX | 2.53 |
AIA GROUP LIMITED | 2.51 |
WESTPAC BANKING CORPORATION | 2.25 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.90 |
DBS GROUP HOLDINGS LTD | 1.84 |
Total | 36.17 |
Objective: The investment strategy of the fund is to purchase units in the Blackrock Aquila Life Pacific Rim Equity Index Fund - the underlying fund.
Underlying Fund Objective: This fund invests in the shares of companies in the Pacific Rim and aims to achieve a return that is consistent with the return of the FTSE All-World Developed Asia Pacific ex-Japan Index.
Performance objective: To match the performance of the benchmark.
BlackRock Team Managed
Daily price (27/08/2024) | 671.90 |
Fund size (31/07/2024) | £3.11m |
Underlying Fund size | £760.93m |
Number of holdings | 393 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 30/04/2004 |
International Equities | 93.96% | |
Property | 3.91% | |
Cash and Equivalents | 0.63% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 1.51% |
Performance as at Q2 2024 - MSCI Emerging Markets (EM) fully recovered from January weakness, gaining +2.4% in Q1 although still lagging Developed Markets (DM) (+9.0%) by a decent margin. Positive inflation dynamics and resilient growth in the US led to more muted optimism for early easing, whilst AI (Artificial Intelligence) optimism drove tech heavy markets. EM Asia (+2.4%) was the best performing region, driven by strong returns out of North Asia. Korea (+1.7%) saw decent foreign inflows on strong hopes surrounding the government's corporate Value-Up program. AI optimism was fuelled by strong Nvidia guidance, driving further upside across IT names, helping Taiwan to gain (+12.1%). China (-2.1%) was weaker as economic concerns continued to dominate. India (+6.2%) continues to be an outperformer on building economic confidence and strong earnings reports. Europe, Middle East and Africa (EMEA) finished Q1 up +1.1%, with high degrees of dispersion across the region. Saudi Arabia (+2.4%) was a net winner with very strong performance from the SMID cap space and expectations that The Organisation of the Petroleum Exporting Countries and allies including Russia (OPEC+) voluntary production cuts would extend into 2Q, supporting the oil price. Central Europe continues to print decent returns with Poland (+3.4%) and Greece (+6.4%) outpacing the region. On the other hand, South Africa pulled back -6.9% as equities remain under pressure from a stronger US dollar and rising election uncertainty. Egypt (-29.7%) was the worst performing market across EM in Q1. LatAm lagged, finishing the quarter -3.9%. Brazil (-7.3%) was the major driver of muted returns on softer economic data. However, other LatAm countries posted positive returns. Peru (10.4%) was the best (15.8%), followed by Colombia (14.6%), Argentina (13.9%) , Mexico was flat.
Source: BlackRock
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 | 93.96% | |
Property | 3.91% | |
Cash and Equivalents | 0.63% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 1.51% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 28.91% | - | - | - | |
Banks | - | 19.18% | - | - | |
Banks | - | - | 19.18% | - | |
Banks | - | - | - | 19.18% | |
Insurance | - | 5.17% | - | - | |
Life Insurance | - | - | 3.06% | - | |
Life Insurance | - | - | - | 3.06% | |
Non-life Insurance | - | - | 2.10% | - | |
Property & Casualty Insurance | - | - | - | 1.46% | |
Full Line Insurance | - | - | - | 0.49% | |
Insurance Brokers | - | - | - | 0.15% | |
Financial Services | - | 4.56% | - | - | |
Investment Banking & Brokerage Services | - | - | 4.53% | - | |
Investment Services | - | - | - | 3.79% | |
Asset Managers & Custodians | - | - | - | 0.39% | |
Diversified Financial Services | - | - | - | 0.35% | |
Finance & Credit Services | - | - | 0.03% | - | |
Consumer Lending | - | - | - | 0.03% | |
Telecommunications | 12.31% | - | - | - | |
Telecommunications | - | 12.31% | - | - | |
Telecommunications Equipment | - | - | 10.99% | - | |
Telecommunications Equipment | - | - | - | 10.99% | |
Telecommunications Service Providers | - | - | 1.32% | - | |
Telecommunications Services | - | - | - | 1.32% | |
Basic Materials | 9.86% | - | - | - | |
Basic Resources | - | 9.15% | - | - | |
Industrial Metals & Mining | - | - | 8.53% | - | |
General Mining | - | - | - | 6.78% | |
Iron & Steel | - | - | - | 1.70% | |
Copper | - | - | - | 0.04% | |
Precious Metals & Mining | - | - | 0.63% | - | |
Gold Mining | - | - | - | 0.50% | |
Platinum & Precious Metals | - | - | - | 0.13% | |
Chemicals | - | 0.71% | - | - | |
Chemicals | - | - | 0.71% | - | |
Chemicals: Diversified | - | - | - | 0.57% | |
Specialty Chemicals | - | - | - | 0.09% | |
Fertilizers | - | - | - | 0.04% | |
Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
Industrials | 9.25% | - | - | - | |
Industrial Goods & Services | - | 8.06% | - | - | |
General Industrials | - | - | 2.48% | - | |
Diversified Industrials | - | - | - | 1.28% | |
Containers & Packaging | - | - | - | 1.03% | |
Glass | - | - | - | 0.07% | |
Plastics | - | - | - | 0.06% | |
Paints & Coatings | - | - | - | 0.03% | |
Industrial Transportation | - | - | 2.22% | - | |
Marine Transportation | - | - | - | 1.02% | |
Transportation Services | - | - | - | 0.72% | |
Railroads | - | - | - | 0.30% | |
Delivery Services | - | - | - | 0.12% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
Electronic & Electrical Equipment | - | - | 1.43% | - | |
Electrical Components | - | - | - | 1.43% | |
Industrial Engineering | - | - | 0.98% | - | |
Machinery: Tools | - | - | - | 0.56% | |
Machinery: Construction & Handling | - | - | - | 0.23% | |
Machinery: Industrial | - | - | - | 0.19% | |
Aerospace & Defence | - | - | 0.50% | - | |
Aerospace | - | - | - | 0.50% | |
Industrial Support Services | - | - | 0.45% | - | |
Business Training & Employment Agencies | - | - | - | 0.17% | |
Professional Business Support Services | - | - | - | 0.16% | |
Industrial Suppliers | - | - | - | 0.08% | |
Security Services | - | - | - | 0.02% | |
Transaction Processing Services | - | - | - | 0.02% | |
Construction & Materials | - | 1.19% | - | - | |
Construction & Materials | - | - | 1.19% | - | |
Building Materials: Other | - | - | - | 0.56% | |
Engineering & Contracting Services | - | - | - | 0.26% | |
Construction | - | - | - | 0.25% | |
Building: Climate Control | - | - | - | 0.13% | |
Consumer Discretionary | 8.82% | - | - | - | |
Travel & Leisure | - | 2.57% | - | - | |
Travel & Leisure | - | - | 2.57% | - | |
Casinos & Gambling | - | - | - | 1.83% | |
Airlines | - | - | - | 0.55% | |
Travel & Tourism | - | - | - | 0.11% | |
Restaurants & Bars | - | - | - | 0.05% | |
Hotels & Motels | - | - | - | 0.03% | |
Automobiles & Parts | - | 2.28% | - | - | |
Automobiles & Parts | - | - | 2.28% | - | |
Automobiles | - | - | - | 1.76% | |
Auto Parts | - | - | - | 0.44% | |
Tires | - | - | - | 0.08% | |
Retail | - | 2.22% | - | - | |
Retailers | - | - | 2.22% | - | |
Diversified Retailers | - | - | - | 1.96% | |
Specialty Retailers | - | - | - | 0.20% | |
Apparel Retailers | - | - | - | 0.05% | |
Consumer Products & Services | - | 1.59% | - | - | |
Personal Goods | - | - | 0.53% | - | |
Clothing & Accessories | - | - | - | 0.28% | |
Cosmetics | - | - | - | 0.16% | |
Luxury Items | - | - | - | 0.05% | |
Footwear | - | - | - | 0.04% | |
Leisure Goods | - | - | 0.50% | - | |
Electronic Entertainment | - | - | - | 0.43% | |
Consumer Electronics | - | - | - | 0.07% | |
Household Goods & Home Construction | - | - | 0.40% | - | |
Household Appliance | - | - | - | 0.37% | |
Household Furnishings | - | - | - | 0.03% | |
Consumer Services | - | - | 0.16% | - | |
Education Services | - | - | - | 0.09% | |
Vending & Catering Service | - | - | - | 0.07% | |
Media | - | 0.15% | - | - | |
Media | - | - | 0.15% | - | |
Entertainment | - | - | - | 0.09% | |
Media Agencies | - | - | - | 0.05% | |
Radio & TV Broadcasters | - | - | - | 0.02% | |
Health Care | 7.06% | - | - | - | |
Health Care | - | 7.06% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 5.10% | - | |
Pharmaceuticals | - | - | - | 3.59% | |
Biotechnology | - | - | - | 1.51% | |
Medical Equipment & Services | - | - | 1.57% | - | |
Medical Equipment | - | - | - | 0.85% | |
Medical Supplies | - | - | - | 0.44% | |
Medical Services | - | - | - | 0.29% | |
Health Care Providers | - | - | 0.39% | - | |
Health Care Facilities | - | - | - | 0.23% | |
Health Care Services | - | - | - | 0.16% | |
Real Estate | 6.20% | - | - | - | |
Real Estate | - | 6.20% | - | - | |
Real Estate Investment Trusts | - | - | 4.21% | - | |
Diversified REITs | - | - | - | 2.00% | |
Retail REITs | - | - | - | 1.27% | |
Industrial REITs | - | - | - | 0.29% | |
Office REITs | - | - | - | 0.24% | |
Residential REITs | - | - | - | 0.24% | |
Other Specialty REITs | - | - | - | 0.12% | |
Hotel & Lodging REITs | - | - | - | 0.06% | |
Real Estate Investment & Services | - | - | 1.99% | - | |
Real Estate Holding and Development | - | - | - | 1.76% | |
Real Estate Services | - | - | - | 0.22% | |
Technology | 6.08% | - | - | - | |
Technology | - | 6.08% | - | - | |
Technology Hardware & Equipment | - | - | 3.70% | - | |
Semiconductors | - | - | - | 2.53% | |
Electronic Components | - | - | - | 0.50% | |
Computer Hardware | - | - | - | 0.41% | |
Production Technology Equipment | - | - | - | 0.25% | |
Software & Computer Services | - | - | 2.38% | - | |
Consumer Digital Services | - | - | - | 1.16% | |
Software | - | - | - | 0.79% | |
Computer Services | - | - | - | 0.43% | |
Consumer Staples | 3.35% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 1.84% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.84% | - | |
Food Retailers & Wholesalers | - | - | - | 1.75% | |
Personal Products | - | - | - | 0.09% | |
Food, Beverage & Tobacco | - | 1.52% | - | - | |
Food Producers | - | - | 0.71% | - | |
Food Products | - | - | - | 0.55% | |
Fruit & Grain Processing | - | - | - | 0.16% | |
Beverages | - | - | 0.58% | - | |
Distillers & Vintners | - | - | - | 0.23% | |
Soft Drinks | - | - | - | 0.18% | |
Brewers | - | - | - | 0.17% | |
Tobacco | - | - | 0.22% | - | |
Tobacco | - | - | - | 0.22% | |
Energy | 3.06% | - | - | - | |
Energy | - | 3.06% | - | - | |
Non-Renewable Energy | - | - | 3.00% | - | |
Oil: Crude Producers | - | - | - | 1.77% | |
Oil Refining and Marketing | - | - | - | 0.60% | |
Coal | - | - | - | 0.41% | |
Pipelines | - | - | - | 0.22% | |
Renewable Energy | - | - | 0.06% | - | |
Renewable Energy Equipment | - | - | - | 0.06% | |
Utilities | 2.95% | - | - | - | |
Utilities | - | 2.95% | - | - | |
Electricity | - | - | 1.46% | - | |
Conventional Electricity | - | - | - | 0.88% | |
Alternative Electricity | - | - | - | 0.58% | |
Gas, Water & Multi-utilities | - | - | 1.32% | - | |
Multi-Utilities | - | - | - | 1.00% | |
Gas Distribution | - | - | - | 0.32% | |
Waste & Disposal Services | - | - | 0.17% | - | |
Waste & Disposal Services | - | - | - | 0.17% | |
Non-Classified | 1.51% | - | - | - | |
Non-Classified | - | 1.21% | - | - | |
Non-Classified | - | - | 1.21% | - | |
Non-Classified | - | - | - | 1.21% | |
Cash and Equivalents | 0.63% | - | - | - | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
Australia & New Zealand | 43.93% | |
Emerging Asia | 31.46% | |
Developed Asia | 17.77% | |
Property | 3.85% | |
Non-Classified | 1.51% | |
Developed Europe - Excl UK | 0.77% | |
Cash and Equivalents | 0.63% | |
North America | 0.08% |
Non-Fixed Interest Assets | 98.96% | |
Cash | 1.02% | |
Won | 0.02% |
Region | Country | ||
---|---|---|---|
Australia & New Zealand | 43.93% | - | |
![]() |
- | 41.69% | |
![]() |
- | 2.24% | |
Emerging Asia | 31.46% | - | |
![]() |
- | 31.36% | |
![]() |
- | 0.10% | |
![]() |
- | 0.00% | |
Developed Asia | 17.77% | - | |
![]() |
- | 10.43% | |
![]() |
- | 7.35% | |
Property | 3.85% | - | |
Non-Classified | 1.51% | - | |
Developed Europe - Excl UK | 0.77% | - | |
![]() |
- | 0.51% | |
![]() |
- | 0.13% | |
![]() |
- | 0.12% | |
Cash and Equivalents | 0.63% | - | |
North America | 0.08% | - | |
![]() |
- | 0.08% |
Mega |
|
52.52% |
Large |
|
26.83% |
Medium |
|
14.47% |
Small |
|
0.78% |
Micro |
|
0.06% |
Non-Classified |
|
4.71% |
Cash |
|
0.63% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | SAMSUNG ELECTRONICS CO. LTD | 9.66% | Telecommunications Equipment | South Korea |
2 | COMMONWEALTH BANK OF AUSTRALIA | 5.00% | Banks | Australia |
3 | BHP GROUP LIMITED | 4.63% | Industrial Metals & Mining | Australia |
4 | CSL LTD | 3.25% | Pharmaceuticals & Biotechnology | Australia |
5 | NATIONAL AUSTRALIA BANK LIMITED | 2.60% | Banks | Australia |
6 | SK HYNIX | 2.53% | Technology Hardware & Equipment | South Korea |
7 | AIA GROUP LIMITED | 2.51% | Life Insurance | Hong Kong |
8 | WESTPAC BANKING CORPORATION | 2.25% | Banks | Australia |
9 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.90% | Banks | Australia |
10 | DBS GROUP HOLDINGS LTD | 1.84% | Banks | Singapore |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 6.08% | - | - | - | - | - | - | 6.08% |
Telecommunications | - | 12.31% | - | - | - | - | - | - | 12.31% |
Financials | - | 28.91% | - | - | - | - | - | - | 28.91% |
Real Estate | - | 2.29% | - | - | - | 3.91% | 0.13% | - | 6.33% |
Consumer Discretionary | - | 8.82% | - | - | - | - | - | - | 8.82% |
Consumer Staples | - | 3.35% | - | - | - | - | - | - | 3.35% |
Energy | - | 3.06% | - | - | - | - | - | - | 3.06% |
Utilities | - | 2.95% | - | - | - | - | - | - | 2.95% |
Health Care | - | 7.06% | - | - | - | - | - | - | 7.06% |
Industrials | - | 9.25% | - | - | - | - | - | - | 9.25% |
Basic Materials | - | 9.86% | - | - | - | - | - | - | 9.86% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.63% | 0.63% |
Non-Classified | - | - | - | - | - | - | 1.37% | - | 1.37% |
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.
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.
Sedol Code | 3420133 |
Mex Code | PUCPI |
Isin Code | GB0034201334 |
Citi Code | P561 |
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 Blackrock Aquila Life Pacific Rim Equity Index Fund - the underlying fund. Underlying Fund Objective: This fund invests in the shares of companies in the Pacific Rim and aims to achieve a return that is consistent with the return of the FTSE All-World Developed Asia Pacific ex-Japan Index. Performance objective: To match the performance of the benchmark. |
Benchmark | FTSE All World Developed Asia Pacific ex Japan Net of Tax GBP |
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.
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.
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.
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.
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.