Prudential M&G Global Themes S4

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

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 4.8% 19.9% 0.5% 4.3% 5.8%
Sector 1.6% 21.5% -5.0% 8.5% 14.4%
Rank 93/327 211/327 46/329 289/331 311/333
Quartile 2 3 1 4 4

Annualised performance

Annualised
3 Years to
30/06/24
5 Years to
30/06/24
10 Years to
30/06/24
Fund 3.5% 6.9% 8.6%
Sector 5.6% 7.8% 8.5%
Rank 263/329 240/327 164/308
Quartile 4 3 3

Top 10 Holdings

Stock % Weight
ALPHABET INC 4.05
MICROSOFT CORPORATION 3.85
PRAIRIESKY ROYALTY 3.67
BYD CO. 3.13
BROOKFIELD ASSET MANAGEMENT INC 2.99
FRANCO NEVADA CORP 2.94
ORACLE CORPORATION 2.88
TENCENT HOLDINGS LIMITED 2.85
CROWN CASTLE INC 2.57
INTEL CORPORATION 2.47
Total 31.41

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the M&G Global Themes Fund - the underlying fund.

Underlying Fund Objective-The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.

Fund Manager

Alex Araujo manager of the underlying fund for 5 years and 6 months

Photo of Alex Araujo Alex Araujo has been the manager of the M&G Global Listed Infrastructure Fund since it launched in October 2017, and was appointed manager of the M&G Global Themes Fund in January 2019. Alex initially joined M&G’s income team in July 2015 and became co-deputy manager of the M&G Global Dividend Fund in April 2016. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.

Fund Overview

Bid (26/07/2024) 291.90
Offer (26/07/2024) 307.30
Fund size (30/06/2024) £23.59m
Underlying Fund size $2712.18m
Number of holdings 115
Launch date 19/06/2006

Fund Charges

Annual Management Charge (AMC) 1.50%
Further Costs 0.01%
Yearly Total 1.51%

Asset Allocation

pie chart
  International Equities 95.02%
  Property 1.87%
  UK Equities 1.02%
  Money Market 0.51%
  Cash and Equivalents 0.49%
  UK Corporate Bonds 0.02%
  International Bonds 0.01%
  Other Assets 1.07%
Portfolio data accurate as at: 31/05/24

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 95.02%
  Property 1.87%
  UK Equities 1.02%
  Money Market 0.51%
  Cash and Equivalents 0.49%
  UK Corporate Bonds 0.02%
  International Bonds 0.01%
  Other Assets 1.07%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 22.49% - - -
 
Technology - 22.49% - -
 
Software & Computer Services - - 15.50% -
 
Software - - - 7.60%
 
Consumer Digital Services - - - 6.90%
 
Computer Services - - - 1.00%
 
Technology Hardware & Equipment - - 6.99% -
 
Semiconductors - - - 6.99%
 
Energy 11.02% - - -
 
Energy - 11.02% - -
 
Non-Renewable Energy - - 10.08% -
 
Pipelines - - - 4.93%
 
Oil: Crude Producers - - - 3.67%
 
Integrated Oil & Gas - - - 1.48%
 
Renewable Energy - - 0.94% -
 
Renewable Energy Equipment - - - 0.94%
 
Consumer Discretionary 10.93% - - -
 
Automobiles & Parts - 6.25% - -
 
Automobiles & Parts - - 6.25% -
 
Automobiles - - - 4.52%
 
Auto Parts - - - 1.73%
 
Consumer Products & Services - 4.68% - -
 
Leisure Goods - - 3.02% -
 
Recreational Products - - - 1.99%
 
Consumer Electronics - - - 1.03%
 
Personal Goods - - 1.66% -
 
Clothing & Accessories - - - 1.66%
 
Financials 10.40% - - -
 
Insurance - 4.94% - -
 
Life Insurance - - 3.47% -
 
Life Insurance - - - 3.47%
 
Non-life Insurance - - 1.46% -
 
Reinsurance - - - 1.46%
 
Financial Services - 2.99% - -
 
Investment Banking & Brokerage Services - - 2.99% -
 
Asset Managers & Custodians - - - 2.99%
 
Banks - 2.47% - -
 
Banks - - 2.47% -
 
Banks - - - 2.47%
 
Real Estate 10.35% - - -
 
Real Estate - 10.35% - -
 
Real Estate Investment Trusts - - 10.35% -
 
Infrastructure REITs - - - 3.60%
 
Office REITs - - - 1.99%
 
Industrial REITs - - - 1.87%
 
Other Specialty REITs - - - 1.46%
 
Timber REITs - - - 1.41%
 
Health Care 8.47% - - -
 
Health Care - 8.47% - -
 
Pharmaceuticals & Biotechnology - - 4.57% -
 
Pharmaceuticals - - - 4.57%
 
Medical Equipment & Services - - 2.87% -
 
Medical Supplies - - - 1.95%
 
Medical Services - - - 0.92%
 
Health Care Providers - - 1.03% -
 
Health Care Management Services - - - 1.03%
 
Utilities 7.13% - - -
 
Utilities - 7.13% - -
 
Electricity - - 5.14% -
 
Alternative Electricity - - - 3.43%
 
Conventional Electricity - - - 1.71%
 
Gas, Water & Multi-utilities - - 1.01% -
 
Water - - - 1.01%
 
Waste & Disposal Services - - 0.98% -
 
Waste & Disposal Services - - - 0.98%
 
Basic Materials 6.02% - - -
 
Chemicals - 3.08% - -
 
Chemicals - - 3.08% -
 
Chemicals & Synthetic Fibers - - - 2.05%
 
Chemicals: Diversified - - - 1.03%
 
Basic Resources - 2.94% - -
 
Precious Metals & Mining - - 2.94% -
 
Gold Mining - - - 2.94%
 
Industrials 5.84% - - -
 
Industrial Goods & Services - 3.86% - -
 
General Industrials - - 1.46% -
 
Diversified Industrials - - - 1.46%
 
Industrial Transportation - - 1.42% -
 
Railroads - - - 1.42%
 
Industrial Support Services - - 0.99% -
 
Transaction Processing Services - - - 0.99%
 
Construction & Materials - 1.98% - -
 
Construction & Materials - - 1.98% -
 
Building Materials: Other - - - 1.02%
 
Construction - - - 0.97%
 
Telecommunications 3.90% - - -
 
Telecommunications - 3.90% - -
 
Telecommunications Equipment - - 2.38% -
 
Telecommunications Equipment - - - 2.38%
 
Telecommunications Service Providers - - 1.53% -
 
Cable Television Services - - - 1.53%
 
Consumer Staples 1.37% - - -
 
Personal Care, Drug & Grocery Stores - 1.37% - -
 
Personal Care, Drug & Grocery Stores - - 1.37% -
 
Drug Retailers - - - 1.37%
 
Non-Classified 1.07% - - -
 
Non-Classified - 1.00% - -
 
Non-Classified - - 1.00% -
 
Non-Classified - - - 1.00%
 
Cash and Equivalents 0.99% - - -
 
Bonds 0.03% - - -

Regional Allocation

pie chart
  North America 63.02%
  Developed Europe - Excl UK 13.31%
  Japan 5.42%
  Developed Asia 5.39%
  Emerging Asia 4.45%
  Australia & New Zealand 1.96%
  Property 1.87%
  Emerging Europe 1.48%
  UK 1.04%
  Other Regions 2.06%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.48%
  Cash 0.49%
  Pound Sterling 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 63.02% -
 
United States - 47.72%
 
Canada - 15.30%
 
Developed Europe - Excl UK 13.31% -
 
Germany - 4.87%
 
Switzerland - 2.93%
 
Austria - 1.45%
 
Netherlands - 1.13%
 
Denmark - 0.99%
 
France - 0.97%
 
Spain - 0.96%
 
Japan 5.42% -
 
Japan - 5.42%
 
Developed Asia 5.39% -
 
Hong Kong - 4.36%
 
Singapore - 1.03%
 
Emerging Asia 4.45% -
 
China - 3.13%
 
South Korea - 1.32%
 
Australia & New Zealand 1.96% -
 
Australia - 1.96%
 
Property 1.87% -
 
Emerging Europe 1.48% -
 
Romania - 1.48%
 
UK 1.04% -
 
United Kingdom - 1.04%
 
Non-Classified 1.07% -
 
Cash and Equivalents 0.99% -

Breakdown By Market Cap (%)

Mega
 
 
41.55%
Large
 
 
21.75%
Medium
 
 
6.15%
Non-Classified
 
 
29.53%
Bonds
 
 
0.03%
Cash
 
 
0.99%

Top 10 Holdings

Stock % Weight Sector Country
1 ALPHABET INC 4.05% Software & Computer Services United States
2 MICROSOFT CORPORATION 3.85% Software & Computer Services United States
3 PRAIRIESKY ROYALTY 3.67% Non-Renewable Energy Canada
4 BYD CO. 3.13% Automobiles & Parts China
5 BROOKFIELD ASSET MANAGEMENT INC 2.99% Investment Banking & Brokerage Services Canada
6 FRANCO NEVADA CORP 2.94% Precious Metals & Mining Canada
7 ORACLE CORPORATION 2.88% Software & Computer Services United States
8 TENCENT HOLDINGS LIMITED 2.85% Software & Computer Services Hong Kong
9 CROWN CASTLE INC 2.57% Real Estate Investment Trusts United States
10 INTEL CORPORATION 2.47% Technology Hardware & Equipment United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 22.49% - - - - - - 22.49%
Telecommunications - 3.90% - - - - - - 3.90%
Financials - 10.40% - - - - - - 10.40%
Real Estate - 8.47% - - - 1.87% - - 10.35%
Consumer Discretionary - 10.93% - - - - - - 10.93%
Consumer Staples - 1.37% - - - - - - 1.37%
Energy - 11.02% - - - - - - 11.02%
Utilities - 7.13% - - - - - - 7.13%
Health Care 1.02% 7.45% - - - - - - 8.47%
Industrials - 5.84% - - - - - - 5.84%
Basic Materials - 6.02% - - - - - - 6.02%
Cash and Equivalents - - - - - - - 0.49% 0.49%
Bonds - - 0.02% 0.01% - - - - 0.03%
Non-Classified - - - - - - 1.07% 0.51% 1.57%

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 B10SQZ7
Mex Code VNPRGL
Isin Code GB00B10SQZ76
Citi Code EP65

Fund Charges

Annual Management Charge (AMC) 1.50%
Further Costs 0.01%
Yearly Total 1.51%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the M&G Global Themes Fund - the underlying fund. Underlying Fund Objective-The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
Benchmark MSCI ACWI Index
Sector ABI Global Equities

Ratings

FE Crown Crown Rating of 2

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.