Prudential Risk Managed Active 5 S4
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 24.2% | 2.7% | -4.3% | 5.3% | 5.0% |
| Sector | 28.4% | 5.3% | -3.0% | 9.7% | 2.8% |
| Rank | 98/140 | 113/140 | 103/140 | 133/140 | 20/140 |
| Quartile | 3 | 4 | 3 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 1.9% | 6.2% | 3.1% | |
| Sector | 3.0% | 8.1% | 4.7% | |
| Rank | 117/140 | 121/140 | 115/127 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 2.19 |
| L&G FREEHOLD PROPERTY | 2.14 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.79 |
| ASTRAZENECA | 0.70 |
| HSBC HOLDINGS | 0.69 |
| TENCENT HOLDINGS LIMITED | 0.56 |
| GBP FWD ASSET 17 MAR 2025 | 0.53 |
| SHELL | 0.44 |
| UNILEVER | 0.44 |
| HDFC BANK LIMITED | 0.38 |
| Total | 8.85 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 5 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 17%. 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 17%. Capital invested is at risk.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management*.
* M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.
Fund Overview
| Bid (28/04/2025) | 184.00 |
| Offer (28/04/2025) | 193.70 |
| Fund size (28/02/2025) | £19.82m |
| Underlying Fund size | £140.27m |
| Number of holdings | 8395 |
| Launch date | 25/01/2010 |
Fund Charges
| Annual Management Charge (AMC) | 1.59% |
| Further Costs | 0.18% |
| Yearly Total | 1.77% |
Asset Allocation
| International Equities | 40.51% | |
| UK Equities | 15.42% | |
| International Bonds | 14.73% | |
| Alternative Trading Strategies | 10.04% | |
| Property | 7.07% | |
| Cash and Equivalents | 2.32% | |
| UK Corporate Bonds | 2.21% | |
| Investment Trusts | 2.05% | |
| UK Gilts | 0.27% | |
| Other Assets | 5.37% |
Commentary
The following commentary is for the underlying OEIC which the fund invests into
March 2025 Investment Summary
A negative month for the Active range with returns ranging from -1.42% for Active 5 to -0.94% for Active 1.
*P Acc share class with data sourced from FE analytics as at 31 March 2025.
March 2025 was a tougher month for the portfolios in absolute terms.
Most major equity markets fell, with Emerging Markets outperforming and supported by a positive return from the Hang Seng, as Chinese advances in AI continued to be viewed optimistically by investors. The FTSE 100 dropped 2.0%, after pessimistic data releases for GDP growth and retail sales. The Stoxx 600 reduced 3.7% influenced by new US trade tariffs, but healthcare and consumer staple stocks held up better. The S&P 500 decreased 5.6% and Nasdaq fell 8.1%. Sector performance saw only utilities rise with the largest falls seen in healthcare and technology. Market uncertainty around AI-heavy technology names and tariff-driven inflation impacts saw investors continue to rotate out of US equities into cheaper valued European and Chinese equities.
Tariff fears maintained the risk off US sentiment, with 25% tariffs on Mexican/ Canadian imports taking effect at the start of March. 25% tariffs were also imposed on all steel and aluminium imports while an additional 10% tariff on Chinese goods has fuelled investor concerns of a worldwide economic slowdown and global trade war. The US market’s heavy tech concentration remained under pressure, with question marks over the sustainability of large cap technology company earnings and rich valuations. 10 year US Government bond yields were range-bound through the month, ending broadly unchanged at 4.21%, with lows of 4.15% and highs of 4.36%. The Fed held interest rates in March, as officials repeated they did “not need to be in a hurry” to change rates given market uncertainty, but signalled 2 rate cuts for the rest of the year in their expectations.
March’s US labour market data showed payrolls increased by 228,000, surpassing forecasts, in a sign of resilience despite the Trump administration’s sweeping cuts to the governments workforce. Unemployment did increase to 4.2% from 4.1%; its highest level since November, but remains at benign levels. US consumer confidence reached its lowest level since January 2021. Households are increasingly uncomfortable about a growing list of negative economic data and trade tariff implications.
Middle East tensions remain. The Israeli military striking Beirut in Lebanon for the first time since the November ceasefire agreement, in retaliation for rockets launched at Israel and remain at five ‘strategic’ positions. The conflicts impact remains limited on the global economy, Brent Crude remained range-bound in the mid $70/barrel.
The economic environment has been resilient so far but the expectation is that tariff imposition and retaliatory measures will generate global inflationary pressures and dampen global growth. We expect markets to remain volatile with further announcements to come as countries respond or seek to negotiate. The multi-asset portfolios are globally diversified across equities, fixed income and other assets. Within equities regional differentiation may continue, and investing across different regions will help manage risks.
WS Prudential Risk Managed Active - Tactical asset allocation activity
We maintain an equity overweight of +2.0%, made up of a diversified basket of US, UK Asia and GEM, due to a continued preference for equities and a positive view on the broad Asia region. We increased our allocation to US government bonds this week and reduced our allocation to US corporate bonds. We also hold small overweight positions in US Treasuries, UK Gilts and Real Estate (REITs).
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 40.51% | |
| UK Equities | 15.42% | |
| International Bonds | 14.73% | |
| Alternative Trading Strategies | 10.04% | |
| Property | 7.07% | |
| Cash and Equivalents | 2.32% | |
| UK Corporate Bonds | 2.21% | |
| Investment Trusts | 2.05% | |
| UK Gilts | 0.27% | |
| Other Assets | 5.37% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 17.21% | - | - | - | |
| Financials | 15.18% | - | - | - | |
| Banks | - | 6.99% | - | - | |
| Banks | - | - | 6.99% | - | |
| Banks | - | - | - | 6.99% | |
| Financial Services | - | 5.72% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.96% | - | |
| Asset Managers & Custodians | - | - | - | 1.82% | |
| Investment Services | - | - | - | 0.78% | |
| Diversified Financial Services | - | - | - | 0.36% | |
| Equity Investment Instruments | - | - | 2.05% | - | |
| Equity Investment Instruments | - | - | - | 2.05% | |
| Finance & Credit Services | - | - | 0.71% | - | |
| Financial Data & Systems | - | - | - | 0.38% | |
| Consumer Lending | - | - | - | 0.22% | |
| Mortgage Finance | - | - | - | 0.11% | |
| Nonequity Investment Instruments | - | - | 0.01% | - | |
| Nonequity Investment Instruments | - | - | - | 0.01% | |
| Insurance | - | 2.46% | - | - | |
| Life Insurance | - | - | 1.27% | - | |
| Life Insurance | - | - | - | 1.27% | |
| Non-life Insurance | - | - | 1.19% | - | |
| Property & Casualty Insurance | - | - | - | 0.59% | |
| Full Line Insurance | - | - | - | 0.28% | |
| Insurance Brokers | - | - | - | 0.17% | |
| Reinsurance | - | - | - | 0.15% | |
| Alternative Trading Strategies | 10.04% | - | - | - | |
| Alternative Trading Strategies | - | 10.04% | - | - | |
| Alternative Trading Strategies | - | - | 10.04% | - | |
| Alternative Trading Strategies | - | - | - | 10.04% | |
| Industrials | 8.39% | - | - | - | |
| Industrial Goods & Services | - | 7.57% | - | - | |
| Industrial Transportation | - | - | 2.00% | - | |
| Railroads | - | - | - | 0.93% | |
| Transportation Services | - | - | - | 0.38% | |
| Marine Transportation | - | - | - | 0.26% | |
| Delivery Services | - | - | - | 0.15% | |
| Commercial Vehicles & Parts | - | - | - | 0.14% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 1.50% | - | |
| Professional Business Support Services | - | - | - | 0.54% | |
| Industrial Suppliers | - | - | - | 0.46% | |
| Transaction Processing Services | - | - | - | 0.23% | |
| Business Training & Employment Agencies | - | - | - | 0.16% | |
| Security Services | - | - | - | 0.11% | |
| General Industrials | - | - | 1.13% | - | |
| Diversified Industrials | - | - | - | 0.78% | |
| Containers & Packaging | - | - | - | 0.30% | |
| Plastics | - | - | - | 0.03% | |
| Glass | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 1.04% | - | |
| Aerospace | - | - | - | 0.58% | |
| Defense | - | - | - | 0.46% | |
| Electronic & Electrical Equipment | - | - | 0.96% | - | |
| Electrical Components | - | - | - | 0.50% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.18% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.94% | - | |
| Machinery: Industrial | - | - | - | 0.34% | |
| Machinery: Construction & Handling | - | - | - | 0.27% | |
| Machinery: Engines | - | - | - | 0.19% | |
| Machinery: Tools | - | - | - | 0.09% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Construction & Materials | - | 0.82% | - | - | |
| Construction & Materials | - | - | 0.82% | - | |
| Building Materials: Other | - | - | - | 0.28% | |
| Construction | - | - | - | 0.20% | |
| Cement | - | - | - | 0.18% | |
| Building: Climate Control | - | - | - | 0.09% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Non-Classified | 8.25% | - | - | - | |
| Non-Classified | - | 0.58% | - | - | |
| Non-Classified | - | - | 0.58% | - | |
| Non-Classified | - | - | - | 0.58% | |
| Consumer Discretionary | 7.59% | - | - | - | |
| Retail | - | 2.14% | - | - | |
| Retailers | - | - | 2.14% | - | |
| Diversified Retailers | - | - | - | 1.32% | |
| Specialty Retailers | - | - | - | 0.39% | |
| Apparel Retailers | - | - | - | 0.23% | |
| Home Improvement Retailers | - | - | - | 0.20% | |
| Consumer Products & Services | - | 1.70% | - | - | |
| Household Goods & Home Construction | - | - | 0.52% | - | |
| Home Construction | - | - | - | 0.39% | |
| Household Appliance | - | - | - | 0.11% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.46% | - | |
| Clothing & Accessories | - | - | - | 0.21% | |
| Luxury Items | - | - | - | 0.16% | |
| Footwear | - | - | - | 0.05% | |
| Cosmetics | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.44% | - | |
| Consumer Electronics | - | - | - | 0.20% | |
| Electronic Entertainment | - | - | - | 0.10% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Toys | - | - | - | 0.04% | |
| Photography | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.28% | - | |
| Vending & Catering Service | - | - | - | 0.19% | |
| Consumer Services: Misc. | - | - | - | 0.08% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.45% | - | - | |
| Travel & Leisure | - | - | 1.45% | - | |
| Hotels & Motels | - | - | - | 0.55% | |
| Airlines | - | - | - | 0.29% | |
| Restaurants & Bars | - | - | - | 0.26% | |
| Casinos & Gambling | - | - | - | 0.19% | |
| Travel & Tourism | - | - | - | 0.12% | |
| Recreational Services | - | - | - | 0.03% | |
| Automobiles & Parts | - | 1.37% | - | - | |
| Automobiles & Parts | - | - | 1.37% | - | |
| Automobiles | - | - | - | 0.98% | |
| Auto Parts | - | - | - | 0.39% | |
| Media | - | 0.94% | - | - | |
| Media | - | - | 0.94% | - | |
| Publishing | - | - | - | 0.38% | |
| Media Agencies | - | - | - | 0.36% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Entertainment | - | - | - | 0.10% | |
| Technology | 6.32% | - | - | - | |
| Technology | - | 6.32% | - | - | |
| Software & Computer Services | - | - | 3.59% | - | |
| Consumer Digital Services | - | - | - | 1.92% | |
| Software | - | - | - | 0.93% | |
| Computer Services | - | - | - | 0.74% | |
| Technology Hardware & Equipment | - | - | 2.72% | - | |
| Semiconductors | - | - | - | 1.79% | |
| Computer Hardware | - | - | - | 0.35% | |
| Electronic Components | - | - | - | 0.29% | |
| Production Technology Equipment | - | - | - | 0.28% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Real Estate | 3.97% | - | - | - | |
| Real Estate | - | 3.97% | - | - | |
| Real Estate Investment Trusts | - | - | 2.82% | - | |
| Industrial REITs | - | - | - | 0.53% | |
| Diversified REITs | - | - | - | 0.47% | |
| Retail REITs | - | - | - | 0.38% | |
| Residential REITs | - | - | - | 0.31% | |
| Office REITs | - | - | - | 0.25% | |
| Other Specialty REITs | - | - | - | 0.24% | |
| Infrastructure REITs | - | - | - | 0.21% | |
| Health Care REITs | - | - | - | 0.21% | |
| Storage REITs | - | - | - | 0.15% | |
| Hotel & Lodging REITs | - | - | - | 0.05% | |
| Timber REITs | - | - | - | 0.04% | |
| Real Estate Investment & Services | - | - | 1.14% | - | |
| Real Estate Holding and Development | - | - | - | 0.82% | |
| Real Estate Services | - | - | - | 0.33% | |
| Consumer Staples | 3.72% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.92% | - | - | |
| Beverages | - | - | 0.99% | - | |
| Distillers & Vintners | - | - | - | 0.35% | |
| Soft Drinks | - | - | - | 0.33% | |
| Brewers | - | - | - | 0.30% | |
| Food Producers | - | - | 0.83% | - | |
| Food Products | - | - | - | 0.79% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.10% | - | |
| Tobacco | - | - | - | 0.10% | |
| Personal Care, Drug & Grocery Stores | - | 1.80% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.80% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.81% | |
| Personal Products | - | - | - | 0.57% | |
| Nondurable Household Products | - | - | - | 0.28% | |
| Drug Retailers | - | - | - | 0.15% | |
| Health Care | 3.35% | - | - | - | |
| Health Care | - | 3.35% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.49% | - | |
| Pharmaceuticals | - | - | - | 2.25% | |
| Biotechnology | - | - | - | 0.25% | |
| Medical Equipment & Services | - | - | 0.57% | - | |
| Medical Equipment | - | - | - | 0.40% | |
| Medical Supplies | - | - | - | 0.14% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.29% | - | |
| Health Care Management Services | - | - | - | 0.19% | |
| Health Care Facilities | - | - | - | 0.08% | |
| Health Care Services | - | - | - | 0.03% | |
| Utilities | 3.33% | - | - | - | |
| Utilities | - | 3.33% | - | - | |
| Electricity | - | - | 1.90% | - | |
| Conventional Electricity | - | - | - | 1.84% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Gas, Water & Multi-utilities | - | - | 1.37% | - | |
| Multi-Utilities | - | - | - | 0.93% | |
| Water | - | - | - | 0.26% | |
| Gas Distribution | - | - | - | 0.18% | |
| Waste & Disposal Services | - | - | 0.06% | - | |
| Waste & Disposal Services | - | - | - | 0.06% | |
| Energy | 2.85% | - | - | - | |
| Energy | - | 2.85% | - | - | |
| Non-Renewable Energy | - | - | 2.79% | - | |
| Integrated Oil & Gas | - | - | - | 1.26% | |
| Pipelines | - | - | - | 0.77% | |
| Oil: Crude Producers | - | - | - | 0.26% | |
| Oil Refining and Marketing | - | - | - | 0.26% | |
| Oil Equipment & Services | - | - | - | 0.17% | |
| Coal | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 2.61% | - | - | - | |
| Basic Resources | - | 1.80% | - | - | |
| Industrial Metals & Mining | - | - | 1.21% | - | |
| General Mining | - | - | - | 0.65% | |
| Iron & Steel | - | - | - | 0.36% | |
| Copper | - | - | - | 0.10% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.46% | - | |
| Gold Mining | - | - | - | 0.43% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.13% | - | |
| Paper | - | - | - | 0.10% | |
| Diversified Materials | - | - | - | 0.03% | |
| Chemicals | - | 0.80% | - | - | |
| Chemicals | - | - | 0.80% | - | |
| Chemicals: Diversified | - | - | - | 0.53% | |
| Specialty Chemicals | - | - | - | 0.17% | |
| Fertilizers | - | - | - | 0.06% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
| Property | 2.50% | - | - | - | |
| Property | - | 2.50% | - | - | |
| Property | - | - | 2.50% | - | |
| Property | - | - | - | 2.50% | |
| Telecommunications | 2.37% | - | - | - | |
| Telecommunications | - | 2.37% | - | - | |
| Telecommunications Service Providers | - | - | 1.61% | - | |
| Telecommunications Services | - | - | - | 1.54% | |
| Cable Television Services | - | - | - | 0.08% | |
| Telecommunications Equipment | - | - | 0.75% | - | |
| Telecommunications Equipment | - | - | - | 0.75% | |
| Cash and Equivalents | 2.32% | - | - | - | |
Regional Allocation
| North America | 18.55% | |
| Non-Classified | 18.90% | |
| UK | 17.88% | |
| Emerging Asia | 13.23% | |
| Developed Europe - Excl UK | 9.85% | |
| Property | 6.96% | |
| Japan | 4.05% | |
| Developed Asia | 3.69% | |
| Middle East & Africa | 2.33% | |
| Other Regions | 4.57% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 80.49% | |
| US Dollar | 6.66% | |
| Pound Sterling | 5.99% | |
| Cash | 2.30% | |
| Euro | 0.65% | |
| Rupiah | 0.58% | |
| Other Currencies | 3.31% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 18.55% | - | |
United States
|
- | 16.66% | |
Canada
|
- | 1.88% | |
| Non-Classified | 18.90% | - | |
| UK | 17.88% | - | |
United Kingdom
|
- | 17.90% | |
| Emerging Asia | 13.23% | - | |
China
|
- | 3.54% | |
India
|
- | 3.24% | |
South Korea
|
- | 1.89% | |
Taiwan
|
- | 1.22% | |
Indonesia
|
- | 1.14% | |
Thailand
|
- | 0.78% | |
Malaysia
|
- | 0.71% | |
Philippines
|
- | 0.49% | |
Uzbekistan
|
- | 0.05% | |
Tajikistan
|
- | 0.03% | |
Pakistan
|
- | 0.03% | |
Viet Nam
|
- | 0.02% | |
Kazakhstan
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Sri Lanka
|
- | 0.02% | |
Azerbaijan
|
- | 0.01% | |
Papua New Guinea
|
- | 0.01% | |
Mongolia
|
- | 0.00% | |
Armenia
|
- | 0.00% | |
| Developed Europe - Excl UK | 9.85% | - | |
France
|
- | 2.05% | |
Germany
|
- | 1.77% | |
Switzerland
|
- | 1.15% | |
Netherlands
|
- | 1.14% | |
Ireland
|
- | 0.69% | |
Spain
|
- | 0.53% | |
Luxembourg
|
- | 0.49% | |
Sweden
|
- | 0.46% | |
Denmark
|
- | 0.44% | |
Italy
|
- | 0.36% | |
Finland
|
- | 0.26% | |
Belgium
|
- | 0.23% | |
Norway
|
- | 0.14% | |
Austria
|
- | 0.13% | |
Portugal
|
- | 0.02% | |
Iceland
|
- | 0.00% | |
| Property | 6.96% | - | |
| Japan | 4.05% | - | |
Japan
|
- | 4.05% | |
| Developed Asia | 3.69% | - | |
Hong Kong
|
- | 2.46% | |
Singapore
|
- | 1.23% | |
| Middle East & Africa | 2.33% | - | |
South Africa
|
- | 1.76% | |
United Arab Emirates
|
- | 0.11% | |
Israel
|
- | 0.08% | |
Saudi Arabia
|
- | 0.06% | |
Egypt
|
- | 0.04% | |
Nigeria
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.04% | |
Iraq
|
- | 0.03% | |
Benin
|
- | 0.03% | |
Angola
|
- | 0.02% | |
Qatar
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Rwanda
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Gabon
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| Cash and Equivalents | 2.32% | - | |
| South & Central America | 0.97% | - | |
Brazil
|
- | 0.28% | |
Mexico
|
- | 0.22% | |
Peru
|
- | 0.09% | |
Argentina
|
- | 0.07% | |
Colombia
|
- | 0.07% | |
Dominican Republic
|
- | 0.05% | |
Paraguay
|
- | 0.04% | |
Chile
|
- | 0.04% | |
Uruguay
|
- | 0.02% | |
Venezuela
|
- | 0.02% | |
Guatemala
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Barbados
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Australia & New Zealand | 0.82% | - | |
Australia
|
- | 0.78% | |
New Zealand
|
- | 0.02% | |
New Caledonia
|
- | 0.02% | |
| Emerging Europe | 0.46% | - | |
Turkey
|
- | 0.12% | |
Greece
|
- | 0.08% | |
Poland
|
- | 0.08% | |
Hungary
|
- | 0.06% | |
Romania
|
- | 0.05% | |
Ukraine
|
- | 0.05% | |
Serbia
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
25.67% |
| Large |
|
15.01% |
| Medium |
|
9.60% |
| Small |
|
2.19% |
| Micro |
|
0.52% |
| Non-Classified |
|
27.47% |
| Bonds |
|
17.21% |
| Cash |
|
2.32% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
8.33% |
| 5Yr - 10Yr Maturity |
|
4.37% |
| 10Yr - 15Yr Maturity |
|
1.26% |
| > 15Yr Maturity |
|
3.25% |
| Cash And Equivalents |
|
2.32% |
| Unknown Maturity |
|
7.35% |
| Other Asset Types |
|
73.12% |
Fixed Interest Quality Profile
| AAA |
|
1.33% |
| AA |
|
1.08% |
| A |
|
3.02% |
| BBB |
|
3.65% |
| Sub-Investment Grade |
|
0.85% |
| Unknown Quality |
|
7.28% |
| Cash and Equivalents |
|
2.32% |
| Other Asset Types |
|
80.47% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 8.53% | Managed Funds | Managed Funds |
| 2 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 6.10% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc | 6.10% | Managed Funds | Managed Funds |
| 4 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 5.99% | Managed Funds | Managed Funds |
| 5 | M&G (ACS) BlackRock UK All Share Equity OA | 4.58% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) UK Listed Equity Fund Z4A Acc | 3.88% | Managed Funds | Managed Funds |
| 7 | M&G (ACS) BlackRock US Equity 2 GBPZ4A GBP ACC | 3.80% | Managed Funds | Managed Funds |
| 8 | Legal & General UK Property Fund C | 3.68% | Managed Funds | Managed Funds |
| 9 | Legal & General Global Infrastructure Index Class C | 3.55% | Managed Funds | Managed Funds |
| 10 | M&G (ACS) Japan Equity Fund Z4A Acc | 3.50% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 2.19% | Non-Classified | Direct Property and REITs |
| 2 | L&G FREEHOLD PROPERTY | 2.14% | Property | Direct Property and REITs |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.79% | Technology Hardware & Equipment | Taiwan |
| 4 | ASTRAZENECA | 0.70% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | HSBC HOLDINGS | 0.69% | Banks | United Kingdom |
| 6 | TENCENT HOLDINGS LIMITED | 0.56% | Software & Computer Services | China |
| 7 | GBP FWD ASSET 17 MAR 2025 | 0.53% | Non-Classified | Non-Classified |
| 8 | SHELL | 0.44% | Non-Renewable Energy | United Kingdom |
| 9 | UNILEVER | 0.44% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | HDFC BANK LIMITED | 0.38% | Banks | India |
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 | B58LP71 |
| Mex Code | PUPUAD |
| Isin Code | GB00B58LP712 |
| Citi Code | I3D4 |
Fund Charges
| Annual Management Charge (AMC) | 1.59% |
| Further Costs | 0.18% |
| Yearly Total | 1.77% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 5 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 17%. 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 17%. Capital invested is at risk. |
| Benchmark | IA Flexible Investment |
| ABI Sector | Flexible Investment |
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.