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 | n/a | n/a | n/a | -1.0% | 7.8% |
Sector | -0.9% | 11.2% | -7.6% | -0.1% | 8.9% |
Rank | n/a | n/a | n/a | 245/318 | 223/320 |
Quartile | n/a | n/a | n/a | 4 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
Fund | n/a | n/a | n/a | |
Sector | 0.2% | 2.1% | 3.3% | |
Rank | n/a | n/a | n/a | |
Quartile | n/a | n/a | n/a |
Stock | % Weight |
---|---|
L&G FREEHOLD PROPERTY | 1.76 |
iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 1.58 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.52 |
iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.44 |
ASTRAZENECA | 0.44 |
HSBC HOLDINGS | 0.39 |
SAMSUNG ELECTRONICS CO. LTD | 0.35 |
TENCENT HOLDINGS LIMITED | 0.31 |
Segro Segro Ord GBP0.1 | 0.31 |
SHELL | 0.30 |
Total | 6.41 |
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 3 Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk.
Phil Butler, CFA, is Portfolio Manager at M&G, part of the Treasury and Investment Office (T&IO formerly PPMG). The Investment Office is the fiduciary manager of Prudential UK&E Assets managing the retail saving solutions, legacy annuity products, with-profits policies and unit-linked solutions of Prudential UK&E. Phil is the lead portfolio manager of the WS Prudential Risk Managed Active and Passive fund ranges, the recently launched PruFund Planet range, as well as the Groups Unit Linked business; managing over £7bn in assets. Phil provides cover on a wider £100bn+ of multi-asset funds, including RM PruFund. Phil joined the Investment Office in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialised in the management of the unitised multi-asset funds. Prior to this, Phil was part of M&Gs Investment graduate scheme rotating through various specialist investment teams in different asset classes across the company. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School. Phil is governed by M&G Investment Management under the FCA’s Certification Regime and is a CFA charterholder.
Bid (26/07/2024) | 93.10 |
Offer (26/07/2024) | 93.10 |
Fund size | - |
Underlying Fund size | £445.20m |
Number of holdings | 7404 |
Launch date | 11/08/2021 |
Annual Management Charge (AMC) | 1.29% |
Further Costs | 0.10% |
Yearly Total | 1.39% |
International Bonds | 24.66% | |
International Equities | 22.10% | |
UK Equities | 9.83% | |
Alternative Trading Strategies | 8.39% | |
Money Market | 7.80% | |
UK Corporate Bonds | 5.41% | |
Property | 3.69% | |
Investment Trusts | 2.50% | |
Cash and Equivalents | 0.82% | |
Other Assets | 14.80% |
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 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.
International Bonds | 24.66% | |
International Equities | 22.10% | |
UK Equities | 9.83% | |
Alternative Trading Strategies | 8.39% | |
Money Market | 7.80% | |
UK Corporate Bonds | 5.41% | |
Property | 3.69% | |
Investment Trusts | 2.50% | |
Cash and Equivalents | 0.82% | |
Other Assets | 14.80% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 30.66% | - | - | - | |
Non-Classified | 16.47% | - | - | - | |
Non-Classified | - | 10.01% | - | - | |
Non-Classified | - | - | 10.01% | - | |
Non-Classified | - | - | - | 10.01% | |
Financials | 9.30% | - | - | - | |
Financial Services | - | 4.27% | - | - | |
Equity Investment Instruments | - | - | 2.50% | - | |
Equity Investment Instruments | - | - | - | 2.50% | |
Investment Banking & Brokerage Services | - | - | 1.45% | - | |
Asset Managers & Custodians | - | - | - | 0.79% | |
Investment Services | - | - | - | 0.45% | |
Diversified Financial Services | - | - | - | 0.21% | |
Finance & Credit Services | - | - | 0.32% | - | |
Financial Data & Systems | - | - | - | 0.18% | |
Consumer Lending | - | - | - | 0.08% | |
Mortgage Finance | - | - | - | 0.07% | |
Banks | - | 3.62% | - | - | |
Banks | - | - | 3.62% | - | |
Banks | - | - | - | 3.62% | |
Insurance | - | 1.41% | - | - | |
Life Insurance | - | - | 0.73% | - | |
Life Insurance | - | - | - | 0.73% | |
Non-life Insurance | - | - | 0.68% | - | |
Property & Casualty Insurance | - | - | - | 0.36% | |
Full Line Insurance | - | - | - | 0.17% | |
Reinsurance | - | - | - | 0.08% | |
Insurance Brokers | - | - | - | 0.07% | |
Cash and Equivalents | 8.62% | - | - | - | |
Alternative Trading Strategies | 8.39% | - | - | - | |
Alternative Trading Strategies | - | 8.39% | - | - | |
Alternative Trading Strategies | - | - | 8.39% | - | |
Alternative Trading Strategies | - | - | - | 8.39% | |
Industrials | 5.08% | - | - | - | |
Industrial Goods & Services | - | 4.70% | - | - | |
Industrial Transportation | - | - | 1.07% | - | |
Railroads | - | - | - | 0.41% | |
Marine Transportation | - | - | - | 0.24% | |
Transportation Services | - | - | - | 0.21% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
Delivery Services | - | - | - | 0.06% | |
Commercial Vehicles & Parts | - | - | - | 0.06% | |
Railroad Equipment | - | - | - | 0.03% | |
Trucking | - | - | - | 0.00% | |
Industrial Support Services | - | - | 1.05% | - | |
Professional Business Support Services | - | - | - | 0.36% | |
Industrial Suppliers | - | - | - | 0.31% | |
Transaction Processing Services | - | - | - | 0.19% | |
Business Training & Employment Agencies | - | - | - | 0.12% | |
Security Services | - | - | - | 0.06% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
General Industrials | - | - | 0.81% | - | |
Diversified Industrials | - | - | - | 0.47% | |
Containers & Packaging | - | - | - | 0.30% | |
Glass | - | - | - | 0.03% | |
Paints & Coatings | - | - | - | 0.01% | |
Plastics | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 0.62% | - | |
Electrical Components | - | - | - | 0.36% | |
Electronic Equipment: Control & Filter | - | - | - | 0.12% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.10% | |
Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
Electronic Equipment: Other | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.58% | - | |
Defense | - | - | - | 0.32% | |
Aerospace | - | - | - | 0.26% | |
Industrial Engineering | - | - | 0.56% | - | |
Machinery: Industrial | - | - | - | 0.19% | |
Machinery: Construction & Handling | - | - | - | 0.17% | |
Machinery: Engines | - | - | - | 0.09% | |
Machinery: Tools | - | - | - | 0.07% | |
Machinery: Specialty | - | - | - | 0.03% | |
Machinery: Agricultural | - | - | - | 0.01% | |
Construction & Materials | - | 0.38% | - | - | |
Construction & Materials | - | - | 0.38% | - | |
Building Materials: Other | - | - | - | 0.11% | |
Construction | - | - | - | 0.11% | |
Cement | - | - | - | 0.09% | |
Building: Climate Control | - | - | - | 0.05% | |
Engineering & Contracting Services | - | - | - | 0.02% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
Consumer Discretionary | 4.53% | - | - | - | |
Consumer Products & Services | - | 1.22% | - | - | |
Household Goods & Home Construction | - | - | 0.43% | - | |
Home Construction | - | - | - | 0.35% | |
Household Appliance | - | - | - | 0.07% | |
Household Furnishings | - | - | - | 0.01% | |
Household Equipment & Products | - | - | - | 0.00% | |
Personal Goods | - | - | 0.31% | - | |
Clothing & Accessories | - | - | - | 0.12% | |
Luxury Items | - | - | - | 0.12% | |
Cosmetics | - | - | - | 0.04% | |
Footwear | - | - | - | 0.03% | |
Leisure Goods | - | - | 0.25% | - | |
Consumer Electronics | - | - | - | 0.11% | |
Electronic Entertainment | - | - | - | 0.07% | |
Recreational Vehicles & Boats | - | - | - | 0.03% | |
Photography | - | - | - | 0.03% | |
Toys | - | - | - | 0.02% | |
Recreational Products | - | - | - | 0.01% | |
Consumer Services | - | - | 0.22% | - | |
Vending & Catering Service | - | - | - | 0.14% | |
Consumer Services: Misc. | - | - | - | 0.06% | |
Education Services | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Retail | - | 1.19% | - | - | |
Retailers | - | - | 1.19% | - | |
Diversified Retailers | - | - | - | 0.70% | |
Apparel Retailers | - | - | - | 0.18% | |
Specialty Retailers | - | - | - | 0.18% | |
Home Improvement Retailers | - | - | - | 0.12% | |
Automobiles & Parts | - | 0.81% | - | - | |
Automobiles & Parts | - | - | 0.81% | - | |
Automobiles | - | - | - | 0.58% | |
Auto Parts | - | - | - | 0.21% | |
Tires | - | - | - | 0.03% | |
Travel & Leisure | - | 0.69% | - | - | |
Travel & Leisure | - | - | 0.69% | - | |
Hotels & Motels | - | - | - | 0.23% | |
Restaurants & Bars | - | - | - | 0.14% | |
Casinos & Gambling | - | - | - | 0.11% | |
Airlines | - | - | - | 0.11% | |
Travel & Tourism | - | - | - | 0.09% | |
Recreational Services | - | - | - | 0.02% | |
Media | - | 0.62% | - | - | |
Media | - | - | 0.62% | - | |
Publishing | - | - | - | 0.24% | |
Media Agencies | - | - | - | 0.20% | |
Radio & TV Broadcasters | - | - | - | 0.13% | |
Entertainment | - | - | - | 0.05% | |
Technology | 3.70% | - | - | - | |
Technology | - | 3.70% | - | - | |
Software & Computer Services | - | - | 2.00% | - | |
Consumer Digital Services | - | - | - | 1.13% | |
Software | - | - | - | 0.54% | |
Computer Services | - | - | - | 0.33% | |
Technology Hardware & Equipment | - | - | 1.70% | - | |
Semiconductors | - | - | - | 1.17% | |
Production Technology Equipment | - | - | - | 0.18% | |
Computer Hardware | - | - | - | 0.17% | |
Electronic Components | - | - | - | 0.16% | |
Electronic Office Equipment | - | - | - | 0.02% | |
Real Estate | 2.27% | - | - | - | |
Real Estate | - | 2.27% | - | - | |
Real Estate Investment Trusts | - | - | 1.74% | - | |
Diversified REITs | - | - | - | 0.47% | |
Industrial REITs | - | - | - | 0.38% | |
Residential REITs | - | - | - | 0.17% | |
Office REITs | - | - | - | 0.16% | |
Retail REITs | - | - | - | 0.13% | |
Storage REITs | - | - | - | 0.12% | |
Infrastructure REITs | - | - | - | 0.10% | |
Health Care REITs | - | - | - | 0.09% | |
Other Specialty REITs | - | - | - | 0.08% | |
Timber REITs | - | - | - | 0.02% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.53% | - | |
Real Estate Holding and Development | - | - | - | 0.36% | |
Real Estate Services | - | - | - | 0.17% | |
Consumer Staples | 2.15% | - | - | - | |
Food, Beverage & Tobacco | - | 1.09% | - | - | |
Beverages | - | - | 0.60% | - | |
Distillers & Vintners | - | - | - | 0.25% | |
Soft Drinks | - | - | - | 0.23% | |
Brewers | - | - | - | 0.11% | |
Food Producers | - | - | 0.42% | - | |
Food Products | - | - | - | 0.39% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Sugar | - | - | - | 0.01% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Tobacco | - | - | 0.08% | - | |
Tobacco | - | - | - | 0.08% | |
Personal Care, Drug & Grocery Stores | - | 1.06% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.06% | - | |
Food Retailers & Wholesalers | - | - | - | 0.54% | |
Personal Products | - | - | - | 0.33% | |
Nondurable Household Products | - | - | - | 0.12% | |
Drug Retailers | - | - | - | 0.07% | |
Health Care | 2.10% | - | - | - | |
Health Care | - | 2.10% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.63% | - | |
Pharmaceuticals | - | - | - | 1.51% | |
Biotechnology | - | - | - | 0.13% | |
Medical Equipment & Services | - | - | 0.32% | - | |
Medical Equipment | - | - | - | 0.24% | |
Medical Supplies | - | - | - | 0.07% | |
Medical Services | - | - | - | 0.01% | |
Health Care Providers | - | - | 0.15% | - | |
Health Care Management Services | - | - | - | 0.12% | |
Health Care Services | - | - | - | 0.02% | |
Health Care Facilities | - | - | - | 0.01% | |
Energy | 1.71% | - | - | - | |
Energy | - | 1.71% | - | - | |
Non-Renewable Energy | - | - | 1.67% | - | |
Integrated Oil & Gas | - | - | - | 0.91% | |
Pipelines | - | - | - | 0.26% | |
Oil: Crude Producers | - | - | - | 0.21% | |
Oil Refining and Marketing | - | - | - | 0.12% | |
Oil Equipment & Services | - | - | - | 0.11% | |
Coal | - | - | - | 0.05% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.04% | - | |
Renewable Energy Equipment | - | - | - | 0.04% | |
Alternative Fuels | - | - | - | 0.00% | |
Basic Materials | 1.66% | - | - | - | |
Basic Resources | - | 1.15% | - | - | |
Industrial Metals & Mining | - | - | 0.81% | - | |
General Mining | - | - | - | 0.53% | |
Iron & Steel | - | - | - | 0.16% | |
Copper | - | - | - | 0.07% | |
Metal Fabricating | - | - | - | 0.03% | |
Aluminum | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.25% | - | |
Gold Mining | - | - | - | 0.22% | |
Platinum & Precious Metals | - | - | - | 0.03% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.09% | - | |
Paper | - | - | - | 0.07% | |
Diversified Materials | - | - | - | 0.02% | |
Textile Products | - | - | - | 0.00% | |
Chemicals | - | 0.51% | - | - | |
Chemicals | - | - | 0.51% | - | |
Chemicals: Diversified | - | - | - | 0.35% | |
Specialty Chemicals | - | - | - | 0.10% | |
Fertilizers | - | - | - | 0.04% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Utilities | 1.58% | - | - | - | |
Utilities | - | 1.58% | - | - | |
Electricity | - | - | 0.95% | - | |
Conventional Electricity | - | - | - | 0.90% | |
Alternative Electricity | - | - | - | 0.05% | |
Gas, Water & Multi-utilities | - | - | 0.61% | - | |
Multi-Utilities | - | - | - | 0.43% | |
Water | - | - | - | 0.12% | |
Gas Distribution | - | - | - | 0.06% | |
Waste & Disposal Services | - | - | 0.02% | - | |
Waste & Disposal Services | - | - | - | 0.02% | |
Telecommunications | 1.38% | - | - | - | |
Telecommunications | - | 1.38% | - | - | |
Telecommunications Service Providers | - | - | 0.74% | - | |
Telecommunications Services | - | - | - | 0.69% | |
Cable Television Services | - | - | - | 0.06% | |
Telecommunications Equipment | - | - | 0.64% | - | |
Telecommunications Equipment | - | - | - | 0.64% | |
Property | 0.41% | - | - | - | |
Property | - | 0.41% | - | - | |
Property | - | - | 0.41% | - | |
Property | - | - | - | 0.41% |
North America | 18.88% | |
Non-Classified | 26.68% | |
UK | 15.83% | |
Developed Europe - Excl UK | 11.51% | |
Cash and Equivalents | 8.62% | |
Emerging Asia | 5.98% | |
Property | 3.70% | |
Japan | 2.60% | |
Developed Asia | 1.72% | |
Other Regions | 4.50% |
Non-Fixed Interest Assets | 68.52% | |
US Dollar | 12.72% | |
Pound Sterling | 12.58% | |
Euro | 3.86% | |
Cash | 0.82% | |
Brazilian Real | 0.13% | |
Other Currencies | 1.37% |
Region | Country | ||
---|---|---|---|
North America | 18.88% | - | |
United States | - | 17.48% | |
Canada | - | 1.40% | |
Non-Classified | 26.68% | - | |
UK | 15.83% | - | |
United Kingdom | - | 15.84% | |
Jersey | - | 0.00% | |
Developed Europe - Excl UK | 11.51% | - | |
France | - | 2.79% | |
Germany | - | 2.03% | |
Netherlands | - | 1.50% | |
Luxembourg | - | 0.94% | |
Switzerland | - | 0.94% | |
Spain | - | 0.59% | |
Ireland | - | 0.51% | |
Italy | - | 0.47% | |
Sweden | - | 0.45% | |
Denmark | - | 0.39% | |
Belgium | - | 0.29% | |
Finland | - | 0.23% | |
Norway | - | 0.23% | |
Austria | - | 0.11% | |
Iceland | - | 0.04% | |
Portugal | - | 0.02% | |
Cash and Equivalents | 8.62% | - | |
Emerging Asia | 5.98% | - | |
China | - | 2.33% | |
South Korea | - | 1.05% | |
Taiwan | - | 0.76% | |
India | - | 0.60% | |
Indonesia | - | 0.38% | |
Philippines | - | 0.26% | |
Thailand | - | 0.18% | |
Malaysia | - | 0.17% | |
Uzbekistan | - | 0.06% | |
Viet Nam | - | 0.04% | |
Azerbaijan | - | 0.03% | |
Kazakhstan | - | 0.03% | |
Tajikistan | - | 0.02% | |
Georgia | - | 0.02% | |
Mongolia | - | 0.02% | |
Armenia | - | 0.01% | |
Sri Lanka | - | 0.01% | |
Papua New Guinea | - | 0.01% | |
Pakistan | - | 0.00% | |
Macau | - | 0.00% | |
Property | 3.70% | - | |
Japan | 2.60% | - | |
Japan | - | 2.60% | |
Developed Asia | 1.72% | - | |
Hong Kong | - | 1.19% | |
Singapore | - | 0.53% | |
Middle East & Africa | 1.64% | - | |
South Africa | - | 1.07% | |
United Arab Emirates | - | 0.09% | |
Israel | - | 0.08% | |
Egypt | - | 0.04% | |
Morocco | - | 0.04% | |
Qatar | - | 0.03% | |
Cote D'Ivoire | - | 0.03% | |
Oman | - | 0.03% | |
Benin | - | 0.02% | |
Nigeria | - | 0.02% | |
Kenya | - | 0.02% | |
Gabon | - | 0.02% | |
Senegal | - | 0.02% | |
Cameroon | - | 0.02% | |
Angola | - | 0.02% | |
Jordan | - | 0.02% | |
Mozambique | - | 0.02% | |
Rwanda | - | 0.02% | |
Zambia | - | 0.01% | |
Ghana | - | 0.01% | |
Kuwait | - | 0.01% | |
Saudi Arabia | - | 0.00% | |
Iraq | - | 0.00% | |
South & Central America | 1.52% | - | |
Mexico | - | 0.55% | |
Brazil | - | 0.25% | |
Colombia | - | 0.17% | |
Peru | - | 0.08% | |
Dominican Republic | - | 0.07% | |
Uruguay | - | 0.07% | |
Argentina | - | 0.06% | |
Paraguay | - | 0.04% | |
Jamaica | - | 0.04% | |
Venezuela | - | 0.03% | |
Chile | - | 0.03% | |
Guatemala | - | 0.03% | |
Barbados | - | 0.02% | |
Ecuador | - | 0.01% | |
Suriname | - | 0.01% | |
El Salvador | - | 0.01% | |
Trinidad and Tobago | - | 0.01% | |
Honduras | - | 0.01% | |
Costa Rica | - | 0.01% | |
Bolivia | - | 0.00% | |
Cayman Islands | - | 0.00% | |
Australia & New Zealand | 0.74% | - | |
Australia | - | 0.72% | |
New Zealand | - | 0.02% | |
New Caledonia | - | 0.01% | |
Emerging Europe | 0.59% | - | |
Turkey | - | 0.12% | |
Romania | - | 0.11% | |
Poland | - | 0.10% | |
Hungary | - | 0.08% | |
Greece | - | 0.06% | |
Czech Republic | - | 0.04% | |
Serbia | - | 0.03% | |
Ukraine | - | 0.02% | |
Montenegro | - | 0.02% | |
Bosnia and Herzegowina | - | 0.01% | |
Albania | - | 0.01% | |
Russian Federation | - | 0.00% |
Mega |
|
14.45% |
Large |
|
8.09% |
Medium |
|
6.51% |
Small |
|
1.87% |
Micro |
|
0.75% |
Non-Classified |
|
29.05% |
Bonds |
|
30.66% |
Cash |
|
8.62% |
< 5Yr Maturity |
|
14.20% |
5Yr - 10Yr Maturity |
|
9.25% |
10Yr - 15Yr Maturity |
|
2.28% |
> 15Yr Maturity |
|
4.93% |
Cash And Equivalents |
|
8.62% |
Unknown Maturity |
|
6.26% |
Other Asset Types |
|
54.46% |
AAA |
|
2.67% |
AA |
|
2.86% |
A |
|
6.84% |
BBB |
|
8.31% |
Sub-Investment Grade |
|
3.01% |
Unknown Quality |
|
6.97% |
Cash and Equivalents |
|
8.62% |
Other Asset Types |
|
60.72% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | L&G FREEHOLD PROPERTY | 1.76% | Non-Classified | Non-Classified |
2 | iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 1.58% | Non-Classified | Direct Property and REITs |
3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.52% | Technology Hardware & Equipment | Taiwan |
4 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.44% | Non-Classified | Direct Property and REITs |
5 | ASTRAZENECA | 0.44% | Pharmaceuticals & Biotechnology | United Kingdom |
6 | HSBC HOLDINGS | 0.39% | Banks | United Kingdom |
7 | SAMSUNG ELECTRONICS CO. LTD | 0.35% | Telecommunications Equipment | South Korea |
8 | TENCENT HOLDINGS LIMITED | 0.31% | Software & Computer Services | China |
9 | Segro Segro Ord GBP0.1 | 0.31% | Real Estate Investment Trusts | Direct Property and REITs |
10 | SHELL | 0.30% | Non-Renewable Energy | United Kingdom |
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.
Sedol Code | BL3SXY2 |
Mex Code | PRAARI |
Isin Code | GB00BL3SXY28 |
Citi Code | UQ2A |
Annual Management Charge (AMC) | 1.29% |
Further Costs | 0.10% |
Yearly Total | 1.39% |
Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 3 Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. |
Benchmark | IA Mixed Investment 20-60% shares |
Sector | ABI Mixed Investment 20-60% Shares |
FE Crown |
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.
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 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.
"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.