PIA European Index Tracker EUR Ser B
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 0.1% | 19.8% | -5.2% | 8.9% | 9.1% |
| Sector | 2.6% | 21.5% | -8.5% | 7.9% | 11.4% |
| Rank | 75/109 | 74/113 | 32/116 | 69/115 | 88/116 |
| Quartile | 3 | 3 | 2 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 4.0% | 6.2% | 5.5% | |
| Sector | 3.2% | 6.5% | 6.4% | |
| Rank | 60/114 | 73/106 | 72/84 | |
| Quartile | 3 | 3 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVO NORDISK A/S | 4.51 |
| ASML HOLDING N.V. | 4.07 |
| NESTLE S.A. | 3.00 |
| ROCHE HLDG AG | 2.59 |
| SAP SE | 2.57 |
| NOVARTIS AG | 2.55 |
| LVMH MOET HENNESSY LOUIS VUITTON | 1.98 |
| TOTAL SE | 1.54 |
| SIEMENS AKTIENGESELLSCHAFT | 1.53 |
| SCHNEIDER ELECTRIC SE | 1.44 |
| Total | 25.78 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G (Lux) BlackRock Europe ex UK Equity Fund. That fund aims to provide a total return (i.e. capital growth plus income) gross of the Ongoing Charges Figure over any three year period. Underlying Fund Objective: The Sub-Fund aims to be fully invested in the equity securities and equity related securities of companies that are constituents of the FTSE World Europe ex UK Index (the "Index"). The Sub-Fund typically invests directly. The Sub-Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach and a Positive ESG Outcome as described in the precontractual annex to this Sub-Fund. The Sub-Fund may also invest in cash, and near cash, directly or via collective investment schemes (including collective investment schemes managed by M&G). The Sub-Investment Manager may allocate more of the Sub-Fund's net assets to cash and near cash as a result of certain exceptional market conditions and in order to mitigate exposure to market risk. The Sub-Fund may use derivatives for Efficient Portfolio Management and hedging only.
Fund Manager
The Index Fund Management Team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The Team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns
Fund Overview
| Bid (20/12/2024) | 2.30 |
| Offer (20/12/2024) | 2.42 |
| Fund size (31/10/2024) | €9.42m |
| Underlying Fund size | £3792.45m |
| Number of holdings | 574 |
| Launch date | 05/04/2002 |
Fund Charges
| Annual Management Charge (AMC) | 1.20% |
| Further Costs | 0.02% |
| Yearly Total | 1.22% |
Asset Allocation
| International Equities | 97.79% | |
| Cash and Equivalents | 0.91% | |
| International Bonds | 0.61% | |
| Property | 0.26% | |
| UK Equities | 0.02% | |
| Other Assets | 0.40% |
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 the fund's currency of denomination 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.
Asset Allocation
| International Equities | 97.79% | |
| Cash and Equivalents | 0.91% | |
| International Bonds | 0.61% | |
| Property | 0.26% | |
| UK Equities | 0.02% | |
| Other Assets | 0.40% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 18.47% | - | - | - | |
| Banks | - | 8.93% | - | - | |
| Banks | - | - | 8.93% | - | |
| Banks | - | - | - | 8.93% | |
| Insurance | - | 5.96% | - | - | |
| Non-life Insurance | - | - | 5.29% | - | |
| Full Line Insurance | - | - | - | 3.66% | |
| Reinsurance | - | - | - | 1.39% | |
| Property & Casualty Insurance | - | - | - | 0.23% | |
| Life Insurance | - | - | 0.67% | - | |
| Life Insurance | - | - | - | 0.67% | |
| Financial Services | - | 3.58% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.56% | - | |
| Asset Managers & Custodians | - | - | - | 1.90% | |
| Diversified Financial Services | - | - | - | 1.14% | |
| Investment Services | - | - | - | 0.52% | |
| Finance & Credit Services | - | - | 0.02% | - | |
| Financial Data & Systems | - | - | - | 0.02% | |
| Industrials | 18.22% | - | - | - | |
| Industrial Goods & Services | - | 14.04% | - | - | |
| Electronic & Electrical Equipment | - | - | 3.48% | - | |
| Electrical Components | - | - | - | 3.08% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.34% | |
| Electronic Equipment: Other | - | - | - | 0.05% | |
| Aerospace & Defence | - | - | 2.69% | - | |
| Aerospace | - | - | - | 2.13% | |
| Defense | - | - | - | 0.56% | |
| Industrial Transportation | - | - | 2.42% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.76% | |
| Transportation Services | - | - | - | 0.68% | |
| Delivery Services | - | - | - | 0.53% | |
| Marine Transportation | - | - | - | 0.31% | |
| Railroads | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.06% | |
| Industrial Engineering | - | - | 2.28% | - | |
| Machinery: Construction & Handling | - | - | - | 1.08% | |
| Machinery: Industrial | - | - | - | 0.76% | |
| Machinery: Tools | - | - | - | 0.25% | |
| Machinery: Engines | - | - | - | 0.11% | |
| Machinery: Specialty | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| General Industrials | - | - | 1.95% | - | |
| Diversified Industrials | - | - | - | 1.85% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Glass | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 1.22% | - | |
| Transaction Processing Services | - | - | - | 0.63% | |
| Security Services | - | - | - | 0.24% | |
| Professional Business Support Services | - | - | - | 0.23% | |
| Business Training & Employment Agencies | - | - | - | 0.12% | |
| Construction & Materials | - | 4.18% | - | - | |
| Construction & Materials | - | - | 4.18% | - | |
| Building Materials: Other | - | - | - | 1.49% | |
| Construction | - | - | - | 1.32% | |
| Cement | - | - | - | 0.83% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.30% | |
| Building: Climate Control | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Health Care | 16.84% | - | - | - | |
| Health Care | - | 16.84% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 13.71% | - | |
| Pharmaceuticals | - | - | - | 12.32% | |
| Biotechnology | - | - | - | 1.40% | |
| Medical Equipment & Services | - | - | 2.86% | - | |
| Medical Supplies | - | - | - | 1.85% | |
| Medical Equipment | - | - | - | 0.92% | |
| Medical Services | - | - | - | 0.08% | |
| Health Care Providers | - | - | 0.26% | - | |
| Health Care Services | - | - | - | 0.26% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Consumer Discretionary | 11.89% | - | - | - | |
| Consumer Products & Services | - | 6.54% | - | - | |
| Personal Goods | - | - | 6.08% | - | |
| Clothing & Accessories | - | - | - | 3.28% | |
| Luxury Items | - | - | - | 1.14% | |
| Cosmetics | - | - | - | 1.12% | |
| Footwear | - | - | - | 0.53% | |
| Household Goods & Home Construction | - | - | 0.31% | - | |
| Household Equipment & Products | - | - | - | 0.30% | |
| Household Appliance | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.14% | - | |
| Consumer Services: Misc. | - | - | - | 0.11% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.00% | - | |
| Consumer Electronics | - | - | - | 0.00% | |
| Automobiles & Parts | - | 2.84% | - | - | |
| Automobiles & Parts | - | - | 2.84% | - | |
| Automobiles | - | - | - | 2.35% | |
| Tires | - | - | - | 0.33% | |
| Auto Parts | - | - | - | 0.11% | |
| Auto Services | - | - | - | 0.06% | |
| Media | - | 1.08% | - | - | |
| Media | - | - | 1.08% | - | |
| Publishing | - | - | - | 0.45% | |
| Radio & TV Broadcasters | - | - | - | 0.29% | |
| Media Agencies | - | - | - | 0.28% | |
| Entertainment | - | - | - | 0.06% | |
| Retail | - | 0.86% | - | - | |
| Retailers | - | - | 0.86% | - | |
| Apparel Retailers | - | - | - | 0.76% | |
| Specialty Retailers | - | - | - | 0.06% | |
| Diversified Retailers | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.56% | - | - | |
| Travel & Leisure | - | - | 0.56% | - | |
| Casinos & Gambling | - | - | - | 0.27% | |
| Airlines | - | - | - | 0.12% | |
| Restaurants & Bars | - | - | - | 0.10% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Technology | 10.16% | - | - | - | |
| Technology | - | 10.16% | - | - | |
| Technology Hardware & Equipment | - | - | 5.49% | - | |
| Production Technology Equipment | - | - | - | 4.43% | |
| Semiconductors | - | - | - | 0.90% | |
| Computer Hardware | - | - | - | 0.16% | |
| Software & Computer Services | - | - | 4.67% | - | |
| Software | - | - | - | 3.20% | |
| Computer Services | - | - | - | 0.73% | |
| Consumer Digital Services | - | - | - | 0.73% | |
| Consumer Staples | 6.90% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.81% | - | - | |
| Food Producers | - | - | 4.26% | - | |
| Food Products | - | - | - | 4.18% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 1.54% | - | |
| Brewers | - | - | - | 1.11% | |
| Distillers & Vintners | - | - | - | 0.38% | |
| Soft Drinks | - | - | - | 0.05% | |
| Personal Care, Drug & Grocery Stores | - | 1.10% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.10% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.74% | |
| Personal Products | - | - | - | 0.36% | |
| Basic Materials | 4.14% | - | - | - | |
| Chemicals | - | 3.09% | - | - | |
| Chemicals | - | - | 3.09% | - | |
| Specialty Chemicals | - | - | - | 2.11% | |
| Chemicals: Diversified | - | - | - | 0.88% | |
| Fertilizers | - | - | - | 0.08% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Basic Resources | - | 1.04% | - | - | |
| Industrial Metals & Mining | - | - | 0.56% | - | |
| Iron & Steel | - | - | - | 0.25% | |
| General Mining | - | - | - | 0.10% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Aluminum | - | - | - | 0.08% | |
| Copper | - | - | - | 0.06% | |
| Industrial Materials | - | - | 0.47% | - | |
| Paper | - | - | - | 0.31% | |
| Forestry | - | - | - | 0.09% | |
| Diversified Materials | - | - | - | 0.07% | |
| Textile Products | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.01% | - | |
| Gold Mining | - | - | - | 0.01% | |
| Utilities | 3.91% | - | - | - | |
| Utilities | - | 3.91% | - | - | |
| Electricity | - | - | 2.57% | - | |
| Conventional Electricity | - | - | - | 2.12% | |
| Alternative Electricity | - | - | - | 0.45% | |
| Gas, Water & Multi-utilities | - | - | 1.34% | - | |
| Multi-Utilities | - | - | - | 1.04% | |
| Water | - | - | - | 0.22% | |
| Gas Distribution | - | - | - | 0.07% | |
| Energy | 3.78% | - | - | - | |
| Energy | - | 3.78% | - | - | |
| Non-Renewable Energy | - | - | 3.33% | - | |
| Integrated Oil & Gas | - | - | - | 2.69% | |
| Oil Refining and Marketing | - | - | - | 0.27% | |
| Pipelines | - | - | - | 0.17% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Oil Equipment & Services | - | - | - | 0.08% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.45% | - | |
| Renewable Energy Equipment | - | - | - | 0.45% | |
| Telecommunications | 2.72% | - | - | - | |
| Telecommunications | - | 2.72% | - | - | |
| Telecommunications Service Providers | - | - | 2.28% | - | |
| Telecommunications Services | - | - | - | 2.28% | |
| Telecommunications Equipment | - | - | 0.44% | - | |
| Telecommunications Equipment | - | - | - | 0.44% | |
| Real Estate | 1.05% | - | - | - | |
| Real Estate | - | 1.05% | - | - | |
| Real Estate Investment & Services | - | - | 0.69% | - | |
| Real Estate Holding and Development | - | - | - | 0.69% | |
| Real Estate Investment Trusts | - | - | 0.36% | - | |
| Retail REITs | - | - | - | 0.16% | |
| Office REITs | - | - | - | 0.09% | |
| Industrial REITs | - | - | - | 0.05% | |
| Diversified REITs | - | - | - | 0.05% | |
| Residential REITs | - | - | - | 0.01% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Cash and Equivalents | 0.91% | - | - | - | |
| Bonds | 0.61% | - | - | - | |
| Non-Classified | 0.40% | - | - | - | |
| Non-Classified | - | 0.02% | - | - | |
| Non-Classified | - | - | 0.02% | - | |
| Non-Classified | - | - | - | 0.02% | |
Regional Allocation
| Developed Europe - Excl UK | 93.70% | |
| Non-Classified | 2.85% | |
| Emerging Europe | 2.25% | |
| Cash and Equivalents | 0.91% | |
| Property | 0.26% | |
| UK | 0.02% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.47% | |
| Cash | 0.91% | |
| Euro | 0.24% | |
| Swedish Krona | 0.21% | |
| Swiss Franc | 0.13% | |
| Norwegian Krone | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 93.70% | - | |
Switzerland
|
- | 18.90% | |
France
|
- | 18.19% | |
Germany
|
- | 15.65% | |
Netherlands
|
- | 11.98% | |
Denmark
|
- | 6.69% | |
Sweden
|
- | 6.40% | |
Spain
|
- | 4.98% | |
Italy
|
- | 4.57% | |
Finland
|
- | 1.95% | |
Belgium
|
- | 1.55% | |
Norway
|
- | 1.26% | |
Ireland
|
- | 0.59% | |
Austria
|
- | 0.42% | |
Portugal
|
- | 0.30% | |
Luxembourg
|
- | 0.28% | |
| Non-Classified | 2.85% | - | |
| Emerging Europe | 2.25% | - | |
Turkey
|
- | 0.96% | |
Greece
|
- | 0.50% | |
Poland
|
- | 0.45% | |
Hungary
|
- | 0.23% | |
Czech Republic
|
- | 0.12% | |
| Cash and Equivalents | 0.91% | - | |
| Property | 0.26% | - | |
| UK | 0.02% | - | |
United Kingdom
|
- | 0.02% | |
Breakdown By Market Cap (%)
| Mega |
|
66.88% |
| Large |
|
19.30% |
| Medium |
|
3.97% |
| Small |
|
0.24% |
| Micro |
|
0.07% |
| Non-Classified |
|
8.01% |
| Bonds |
|
0.61% |
| Cash |
|
0.91% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | 4.51% | Pharmaceuticals & Biotechnology | Denmark |
| 2 | ASML HOLDING N.V. | 4.07% | Technology Hardware & Equipment | Netherlands |
| 3 | NESTLE S.A. | 3.00% | Food Producers | Switzerland |
| 4 | ROCHE HLDG AG | 2.59% | Pharmaceuticals & Biotechnology | Switzerland |
| 5 | SAP SE | 2.57% | Software & Computer Services | Germany |
| 6 | NOVARTIS AG | 2.55% | Pharmaceuticals & Biotechnology | Switzerland |
| 7 | LVMH MOET HENNESSY LOUIS VUITTON | 1.98% | Personal Goods | France |
| 8 | TOTAL SE | 1.54% | Non-Renewable Energy | France |
| 9 | SIEMENS AKTIENGESELLSCHAFT | 1.53% | General Industrials | Germany |
| 10 | SCHNEIDER ELECTRIC SE | 1.44% | Electronic & Electrical Equipment | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 10.16% | - | - | - | - | - | - | 10.16% |
| Telecommunications | - | 2.72% | - | 0.24% | - | - | - | - | 2.96% |
| Financials | 0.02% | 18.45% | - | 0.33% | - | - | - | - | 18.80% |
| Real Estate | - | 0.78% | - | - | - | 0.26% | - | - | 1.05% |
| Consumer Discretionary | - | 11.89% | - | - | - | - | - | - | 11.89% |
| Consumer Staples | - | 6.90% | - | 0.04% | - | - | 0.24% | - | 7.19% |
| Energy | - | 3.78% | - | - | - | - | - | - | 3.78% |
| Utilities | - | 3.91% | - | - | - | - | - | - | 3.91% |
| Health Care | - | 16.84% | - | - | - | - | - | - | 16.84% |
| Industrials | - | 18.22% | - | - | - | - | 0.12% | - | 18.34% |
| Basic Materials | - | 4.14% | - | - | - | - | 0.01% | - | 4.15% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.91% | 0.91% |
| Non-Classified | - | - | - | - | - | - | 0.02% | - | 0.02% |
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 | B00HXN4 |
| Mex Code | SBEIDX |
| Isin Code | IE00B00HXN48 |
| Citi Code | QV58 |
Fund Charges
| Annual Management Charge (AMC) | 1.20% |
| Further Costs | 0.02% |
| Yearly Total | 1.22% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the M&G (Lux) BlackRock Europe ex UK Equity Fund. That fund aims to provide a total return (i.e. capital growth plus income) gross of the Ongoing Charges Figure over any three year period. Underlying Fund Objective: The Sub-Fund aims to be fully invested in the equity securities and equity related securities of companies that are constituents of the FTSE World Europe ex UK Index (the "Index"). The Sub-Fund typically invests directly. The Sub-Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach and a Positive ESG Outcome as described in the precontractual annex to this Sub-Fund. The Sub-Fund may also invest in cash, and near cash, directly or via collective investment schemes (including collective investment schemes managed by M&G). The Sub-Investment Manager may allocate more of the Sub-Fund's net assets to cash and near cash as a result of certain exceptional market conditions and in order to mitigate exposure to market risk. The Sub-Fund may use derivatives for Efficient Portfolio Management and hedging only. |
| Benchmark | FTSE Europe ex UK |
| ABI Sector | Europe excluding UK Equities |
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 the fund's currency of denomination 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.