Prudential FRIA Risk Managed Active 1
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 | n/a | n/a | n/a | n/a | 8.3% |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | n/a | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GBP FWD ASSET 18 NOV 2024 | 1.89 |
| iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 1.11 |
| L&G FREEHOLD PROPERTY | 1.08 |
| M&G EUROPEAN PROPERTY | 0.48 |
| GBP FWD ASSET 18 NOV 2024 | 0.48 |
| ⅞ Treasury 2046 | 0.41 |
| CBT US 5YR NOT (CB Dec24 | 0.40 |
| GBP FWD ASSET 18 NOV 2024 | 0.36 |
| 3¼% Treasury Gilt 2044 | 0.35 |
| CBT US 5YR NOT (CB Dec24 | 0.27 |
| Total | 6.83 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 1 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 9%. 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 9%. 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 (23/12/2024) | 103.90 |
| Offer (23/12/2024) | 103.90 |
| Fund size | - |
| Underlying Fund size | £109.83m |
| Number of holdings | 7924 |
| Launch date | 13/10/2023 |
Fund Charges
| Annual Management Charge (AMC) | 1.29% |
| Further Costs | 0.08% |
| Yearly Total | 1.37% |
Asset Allocation
| International Bonds | 45.71% | |
| Alternative Trading Strategies | 10.42% | |
| International Equities | 9.73% | |
| UK Corporate Bonds | 7.95% | |
| Cash and Equivalents | 4.35% | |
| Property | 3.72% | |
| UK Equities | 3.45% | |
| Investment Trusts | 1.83% | |
| UK Gilts | 0.97% | |
| Other Assets | 11.88% |
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 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.
Asset Allocation
| International Bonds | 45.71% | |
| Alternative Trading Strategies | 10.42% | |
| International Equities | 9.73% | |
| UK Corporate Bonds | 7.95% | |
| Cash and Equivalents | 4.35% | |
| Property | 3.72% | |
| UK Equities | 3.45% | |
| Investment Trusts | 1.83% | |
| UK Gilts | 0.97% | |
| Other Assets | 11.88% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 54.62% | - | - | - | |
| Non-Classified | 13.29% | - | - | - | |
| Non-Classified | - | 0.91% | - | - | |
| Non-Classified | - | - | 0.91% | - | |
| Non-Classified | - | - | - | 0.91% | |
| Alternative Trading Strategies | 10.42% | - | - | - | |
| Alternative Trading Strategies | - | 10.42% | - | - | |
| Alternative Trading Strategies | - | - | 10.42% | - | |
| Alternative Trading Strategies | - | - | - | 10.42% | |
| Financials | 4.70% | - | - | - | |
| Financial Services | - | 2.78% | - | - | |
| Equity Investment Instruments | - | - | 1.84% | - | |
| Equity Investment Instruments | - | - | - | 1.84% | |
| Investment Banking & Brokerage Services | - | - | 0.81% | - | |
| Asset Managers & Custodians | - | - | - | 0.57% | |
| Investment Services | - | - | - | 0.16% | |
| Diversified Financial Services | - | - | - | 0.08% | |
| Finance & Credit Services | - | - | 0.14% | - | |
| Financial Data & Systems | - | - | - | 0.07% | |
| Consumer Lending | - | - | - | 0.04% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 1.39% | - | - | |
| Banks | - | - | 1.39% | - | |
| Banks | - | - | - | 1.39% | |
| Insurance | - | 0.53% | - | - | |
| Life Insurance | - | - | 0.28% | - | |
| Life Insurance | - | - | - | 0.28% | |
| Non-life Insurance | - | - | 0.25% | - | |
| Property & Casualty Insurance | - | - | - | 0.13% | |
| Full Line Insurance | - | - | - | 0.06% | |
| Insurance Brokers | - | - | - | 0.03% | |
| Reinsurance | - | - | - | 0.03% | |
| Cash and Equivalents | 4.35% | - | - | - | |
| Industrials | 1.98% | - | - | - | |
| Industrial Goods & Services | - | 1.81% | - | - | |
| Industrial Transportation | - | - | 0.64% | - | |
| Railroads | - | - | - | 0.36% | |
| Transportation Services | - | - | - | 0.13% | |
| Marine Transportation | - | - | - | 0.07% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Delivery Services | - | - | - | 0.02% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.32% | - | |
| Professional Business Support Services | - | - | - | 0.12% | |
| Industrial Suppliers | - | - | - | 0.09% | |
| Transaction Processing Services | - | - | - | 0.05% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.02% | |
| General Industrials | - | - | 0.25% | - | |
| Diversified Industrials | - | - | - | 0.15% | |
| Containers & Packaging | - | - | - | 0.08% | |
| Glass | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.23% | - | |
| Electrical Components | - | - | - | 0.14% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.03% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.19% | - | |
| Machinery: Industrial | - | - | - | 0.06% | |
| Machinery: Construction & Handling | - | - | - | 0.05% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.19% | - | |
| Defense | - | - | - | 0.10% | |
| Aerospace | - | - | - | 0.09% | |
| Construction & Materials | - | 0.17% | - | - | |
| Construction & Materials | - | - | 0.17% | - | |
| Building Materials: Other | - | - | - | 0.06% | |
| Construction | - | - | - | 0.04% | |
| Cement | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Property | 1.75% | - | - | - | |
| Property | - | 1.75% | - | - | |
| Property | - | - | 1.75% | - | |
| Property | - | - | - | 1.75% | |
| Consumer Discretionary | 1.57% | - | - | - | |
| Retail | - | 0.47% | - | - | |
| Retailers | - | - | 0.47% | - | |
| Diversified Retailers | - | - | - | 0.28% | |
| Specialty Retailers | - | - | - | 0.09% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Home Improvement Retailers | - | - | - | 0.05% | |
| Consumer Products & Services | - | 0.36% | - | - | |
| Household Goods & Home Construction | - | - | 0.13% | - | |
| Home Construction | - | - | - | 0.10% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.09% | - | |
| Clothing & Accessories | - | - | - | 0.04% | |
| Luxury Items | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.01% | |
| Footwear | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.07% | - | |
| Consumer Electronics | - | - | - | 0.03% | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Toys | - | - | - | 0.01% | |
| Photography | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.06% | - | |
| Vending & Catering Service | - | - | - | 0.04% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.29% | - | - | |
| Travel & Leisure | - | - | 0.29% | - | |
| Hotels & Motels | - | - | - | 0.11% | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Airlines | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.04% | |
| Travel & Tourism | - | - | - | 0.03% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.25% | - | - | |
| Automobiles & Parts | - | - | 0.25% | - | |
| Automobiles | - | - | - | 0.17% | |
| Auto Parts | - | - | - | 0.08% | |
| Tires | - | - | - | 0.00% | |
| Media | - | 0.20% | - | - | |
| Media | - | - | 0.20% | - | |
| Publishing | - | - | - | 0.08% | |
| Media Agencies | - | - | - | 0.07% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Entertainment | - | - | - | 0.02% | |
| Technology | 1.43% | - | - | - | |
| Technology | - | 1.43% | - | - | |
| Software & Computer Services | - | - | 0.81% | - | |
| Consumer Digital Services | - | - | - | 0.44% | |
| Software | - | - | - | 0.20% | |
| Computer Services | - | - | - | 0.17% | |
| Technology Hardware & Equipment | - | - | 0.62% | - | |
| Semiconductors | - | - | - | 0.42% | |
| Computer Hardware | - | - | - | 0.08% | |
| Electronic Components | - | - | - | 0.06% | |
| Production Technology Equipment | - | - | - | 0.05% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Real Estate | 1.29% | - | - | - | |
| Real Estate | - | 1.29% | - | - | |
| Real Estate Investment Trusts | - | - | 1.04% | - | |
| Diversified REITs | - | - | - | 0.22% | |
| Industrial REITs | - | - | - | 0.19% | |
| Infrastructure REITs | - | - | - | 0.12% | |
| Retail REITs | - | - | - | 0.10% | |
| Residential REITs | - | - | - | 0.10% | |
| Office REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.08% | |
| Health Care REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.06% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.25% | - | |
| Real Estate Holding and Development | - | - | - | 0.19% | |
| Real Estate Services | - | - | - | 0.06% | |
| Utilities | 1.22% | - | - | - | |
| Utilities | - | 1.22% | - | - | |
| Electricity | - | - | 0.76% | - | |
| Conventional Electricity | - | - | - | 0.74% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.45% | - | |
| Multi-Utilities | - | - | - | 0.30% | |
| Water | - | - | - | 0.08% | |
| Gas Distribution | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Consumer Staples | 0.79% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.42% | - | - | |
| Beverages | - | - | 0.24% | - | |
| Soft Drinks | - | - | - | 0.10% | |
| Distillers & Vintners | - | - | - | 0.08% | |
| Brewers | - | - | - | 0.06% | |
| Food Producers | - | - | 0.16% | - | |
| Food Products | - | - | - | 0.15% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.02% | - | |
| Tobacco | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 0.38% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.38% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.18% | |
| Personal Products | - | - | - | 0.13% | |
| Nondurable Household Products | - | - | - | 0.04% | |
| Drug Retailers | - | - | - | 0.03% | |
| Energy | 0.75% | - | - | - | |
| Energy | - | 0.75% | - | - | |
| Non-Renewable Energy | - | - | 0.73% | - | |
| Integrated Oil & Gas | - | - | - | 0.28% | |
| Pipelines | - | - | - | 0.27% | |
| Oil: Crude Producers | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Coal | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Health Care | 0.73% | - | - | - | |
| Health Care | - | 0.73% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.55% | - | |
| Pharmaceuticals | - | - | - | 0.49% | |
| Biotechnology | - | - | - | 0.06% | |
| Medical Equipment & Services | - | - | 0.12% | - | |
| Medical Equipment | - | - | - | 0.09% | |
| Medical Supplies | - | - | - | 0.03% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.06% | - | |
| Health Care Management Services | - | - | - | 0.04% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.01% | |
| Basic Materials | 0.55% | - | - | - | |
| Basic Resources | - | 0.39% | - | - | |
| Industrial Metals & Mining | - | - | 0.27% | - | |
| General Mining | - | - | - | 0.15% | |
| Iron & Steel | - | - | - | 0.07% | |
| Copper | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.09% | - | |
| Gold Mining | - | - | - | 0.08% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.03% | - | |
| Paper | - | - | - | 0.02% | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.16% | - | - | |
| Chemicals | - | - | 0.16% | - | |
| Chemicals: Diversified | - | - | - | 0.11% | |
| Specialty Chemicals | - | - | - | 0.04% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Telecommunications | 0.54% | - | - | - | |
| Telecommunications | - | 0.54% | - | - | |
| Telecommunications Service Providers | - | - | 0.34% | - | |
| Telecommunications Services | - | - | - | 0.32% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.21% | - | |
| Telecommunications Equipment | - | - | - | 0.21% | |
| Commodities | 0.00% | - | - | - | |
| Commodities | - | 0.00% | - | - | |
| Commodities | - | - | 0.00% | - | |
| Commodities | - | - | - | 0.00% | |
Regional Allocation
| Non-Classified | 27.67% | |
| North America | 20.72% | |
| UK | 12.36% | |
| Developed Europe - Excl UK | 12.10% | |
| Emerging Asia | 11.67% | |
| Cash and Equivalents | 4.35% | |
| Property | 3.70% | |
| Developed Asia | 2.61% | |
| South & Central America | 1.52% | |
| Other Regions | 3.31% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 41.03% | |
| Pound Sterling | 20.63% | |
| US Dollar | 18.22% | |
| Euro | 5.48% | |
| Cash | 4.35% | |
| Malaysian Ringgit | 1.57% | |
| Other Currencies | 8.72% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 27.67% | - | |
| North America | 20.72% | - | |
United States
|
- | 19.26% | |
Canada
|
- | 1.46% | |
| UK | 12.36% | - | |
United Kingdom
|
- | 12.36% | |
| Developed Europe - Excl UK | 12.10% | - | |
France
|
- | 3.48% | |
Netherlands
|
- | 2.03% | |
Germany
|
- | 1.81% | |
Luxembourg
|
- | 1.07% | |
Switzerland
|
- | 0.62% | |
Spain
|
- | 0.57% | |
Sweden
|
- | 0.56% | |
Italy
|
- | 0.53% | |
Denmark
|
- | 0.35% | |
Ireland
|
- | 0.25% | |
Norway
|
- | 0.25% | |
Finland
|
- | 0.24% | |
Belgium
|
- | 0.17% | |
Austria
|
- | 0.09% | |
Iceland
|
- | 0.05% | |
Portugal
|
- | 0.03% | |
| Emerging Asia | 11.67% | - | |
India
|
- | 2.01% | |
South Korea
|
- | 2.01% | |
Indonesia
|
- | 1.92% | |
Malaysia
|
- | 1.67% | |
Philippines
|
- | 1.28% | |
Thailand
|
- | 1.22% | |
China
|
- | 0.90% | |
Taiwan
|
- | 0.29% | |
Uzbekistan
|
- | 0.07% | |
Viet Nam
|
- | 0.06% | |
Sri Lanka
|
- | 0.04% | |
Kazakhstan
|
- | 0.04% | |
Azerbaijan
|
- | 0.04% | |
Tajikistan
|
- | 0.03% | |
Georgia
|
- | 0.03% | |
Pakistan
|
- | 0.02% | |
Papua New Guinea
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Macau
|
- | 0.00% | |
| Cash and Equivalents | 4.35% | - | |
| Property | 3.70% | - | |
| Developed Asia | 2.61% | - | |
Singapore
|
- | 1.38% | |
Hong Kong
|
- | 1.23% | |
| South & Central America | 1.52% | - | |
Mexico
|
- | 0.52% | |
Brazil
|
- | 0.21% | |
Colombia
|
- | 0.17% | |
Peru
|
- | 0.10% | |
Dominican Republic
|
- | 0.09% | |
Argentina
|
- | 0.08% | |
Uruguay
|
- | 0.06% | |
Paraguay
|
- | 0.05% | |
Venezuela
|
- | 0.03% | |
Trinidad and Tobago
|
- | 0.03% | |
Guatemala
|
- | 0.03% | |
Jamaica
|
- | 0.03% | |
Barbados
|
- | 0.03% | |
Suriname
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
Honduras
|
- | 0.02% | |
Chile
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Bolivia
|
- | 0.00% | |
| Middle East & Africa | 1.16% | - | |
South Africa
|
- | 0.51% | |
United Arab Emirates
|
- | 0.09% | |
Israel
|
- | 0.07% | |
Egypt
|
- | 0.05% | |
Morocco
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.04% | |
Qatar
|
- | 0.04% | |
Nigeria
|
- | 0.04% | |
Oman
|
- | 0.03% | |
Gabon
|
- | 0.03% | |
Kenya
|
- | 0.03% | |
Benin
|
- | 0.03% | |
Senegal
|
- | 0.03% | |
Jordan
|
- | 0.02% | |
Cameroon
|
- | 0.02% | |
Mozambique
|
- | 0.02% | |
Rwanda
|
- | 0.02% | |
Angola
|
- | 0.02% | |
Saudi Arabia
|
- | 0.01% | |
Ethiopia
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Ghana
|
- | 0.00% | |
| Japan | 1.04% | - | |
Japan
|
- | 1.04% | |
| Australia & New Zealand | 0.57% | - | |
Australia
|
- | 0.51% | |
New Zealand
|
- | 0.06% | |
New Caledonia
|
- | 0.00% | |
| Emerging Europe | 0.54% | - | |
Romania
|
- | 0.12% | |
Poland
|
- | 0.12% | |
Turkey
|
- | 0.10% | |
Hungary
|
- | 0.07% | |
Serbia
|
- | 0.04% | |
Ukraine
|
- | 0.04% | |
Greece
|
- | 0.02% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
6.06% |
| Large |
|
3.57% |
| Medium |
|
2.63% |
| Small |
|
0.76% |
| Micro |
|
1.05% |
| Non-Classified |
|
26.95% |
| Bonds |
|
54.62% |
| Cash |
|
4.35% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
25.84% |
| 5Yr - 10Yr Maturity |
|
14.65% |
| 10Yr - 15Yr Maturity |
|
4.10% |
| > 15Yr Maturity |
|
10.03% |
| Cash And Equivalents |
|
4.35% |
| Unknown Maturity |
|
12.23% |
| Other Asset Types |
|
28.79% |
Fixed Interest Quality Profile
| AAA |
|
4.88% |
| AA |
|
4.36% |
| A |
|
10.87% |
| BBB |
|
12.98% |
| Sub-Investment Grade |
|
3.73% |
| Unknown Quality |
|
17.82% |
| Cash and Equivalents |
|
4.35% |
| Other Asset Types |
|
41.03% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GBP FWD ASSET 18 NOV 2024 | 1.89% | Non-Classified | Non-Classified |
| 2 | iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 1.11% | Non-Classified | Direct Property and REITs |
| 3 | L&G FREEHOLD PROPERTY | 1.08% | Property | Direct Property and REITs |
| 4 | M&G EUROPEAN PROPERTY | 0.48% | Property | Direct Property and REITs |
| 5 | GBP FWD ASSET 18 NOV 2024 | 0.48% | Non-Classified | Non-Classified |
| 6 | ⅞ Treasury 2046 | 0.41% | Bonds | United Kingdom |
| 7 | CBT US 5YR NOT (CB Dec24 | 0.40% | Non-Classified | Non-Classified |
| 8 | GBP FWD ASSET 18 NOV 2024 | 0.36% | Non-Classified | Non-Classified |
| 9 | 3¼% Treasury Gilt 2044 | 0.35% | Bonds | United Kingdom |
| 10 | CBT US 5YR NOT (CB Dec24 | 0.27% | Non-Classified | Non-Classified |
Important Information
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 | BN4BD77 |
| Mex Code | - |
| Isin Code | GB00BN4BD779 |
| Citi Code | AXUEZ |
Fund Charges
| Annual Management Charge (AMC) | 1.29% |
| Further Costs | 0.08% |
| Yearly Total | 1.37% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 1 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 9%. 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 9%. Capital invested is at risk. |
| Benchmark | IA Mixed Investment 0-35% shares |
| ABI Sector | Mixed Investment 0-35% Shares |
Ratings
| FE Crown |  |
Important Information
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
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.