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

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 43.4% 3.1% -5.0% 13.8% -0.1%
Sector 40.6% 8.4% -2.6% 16.7% -0.3%
Rank 195/409 327/446 289/483 367/513 324/538
Quartile 2 3 3 3 3

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 2.6% 9.8% 6.6%
Sector 4.3% 11.5% 8.5%
Rank 336/481 309/409 201/253
Quartile 3 4 4

Top 10 Holdings

Stock % Weight
BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 2.24
VISA 0.69
TESCO 0.68
AUTOZONE 0.63
MCKESSON CORPORATION 0.59
INTERACTIVE BROKERS GROUP 0.57
ALPHABET INC 0.57
BANK OF AMERICA CORP 0.56
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.55
SONY CORP 0.55
Total 7.63

Fund Aims

The Fund aims to achieve capital growth.

Fund Manager

Robert Burdett manager for 17 years and 6 months

Photo of Robert Burdett Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.

Gary Potter manager for 17 years and 6 months

Photo of Gary Potter Gary is co-head of the Multi-Manager team. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited, where he was a main board director and was jointly responsible for their multi-manager business. Gary began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Gary is a chartered fellow of the Chartered Institute for Securities & Investment.

Fund Overview

Mid (03/04/2025) 146.80p
Historic yield 0.20%
Fund size (28/02/2025) £33.33m
Number of holdings 279
Entry Charge 0.00%
Ongoing Charges 1.79%
Launch date 29/06/2012

Asset Allocation

pie chart
  International Equities 25.77%
  UK Equities 6.31%
  Alternative Trading Strategies 1.56%
  Investment Trusts 1.08%
  Cash and Equivalents 0.49%
  Property 0.19%
  Other Assets 64.60%
Portfolio data accurate as at: 28/02/25

Important Information

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 ongoing charges, but take no account of product charges. Ongoing charges 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 income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.