31/12/18 to 31/12/19 |
31/12/19 to 31/12/20 |
31/12/20 to 31/12/21 |
31/12/21 to 31/12/22 |
31/12/22 to 31/12/23 |
|
---|---|---|---|---|---|
Fund | 21.6% | -9.9% | 19.4% | 0.0% | 5.6% |
Benchmark | 19.2% | -9.8% | 18.3% | 0.3% | 7.9% |
Quarter | Annualised | |||
---|---|---|---|---|
4 2023 |
3 Years to 31/12/23 |
5 Years to 31/12/23 |
10 Years to 31/12/23 |
|
Fund | 4.5% | 8.1% | 6.7% | 5.3% |
Benchmark | 3.2% | 8.6% | 6.6% | 5.3% |
Stock | % Weight |
---|---|
SHELL | 7.03 |
ASTRAZENECA | 6.74 |
HSBC HOLDINGS | 5.23 |
UNILEVER | 4.19 |
BP | 3.35 |
DIAGEO | 2.75 |
GSK | 2.74 |
RELX | 2.68 |
RIO TINTO | 2.60 |
BRITISH AMERICAN TOBACCO | 2.26 |
Total | 39.59 |
Objective:The investment strategy of the fund is to purchase units in the BlackRock Aquila Life UK Equity Index Fund - the underlying fund.
Underlying Fund Objective: The fund invests in the shares of UK companies and aims to achieve a return that is consistent with the return of the FTSE All-Share Index.
BlackRock Team Managed
Daily price (22/03/2024) | 1375.00 |
Fund size (29/02/2024) | £5.47m |
Underlying Fund size | £2015.08m |
Number of holdings | 1066 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 07/06/2001 |
UK Equities | 88.51% | |
Investment Trusts | 5.19% | |
International Equities | 3.41% | |
Property | 1.64% | |
Cash and Equivalents | 0.41% | |
Alternative Trading Strategies | 0.26% | |
International Bonds | 0.16% | |
UK Corporate Bonds | 0.04% | |
Other Assets | 0.37% |
Performance as at Q4 2023 - The final month for 2023 delivered a mix of positive data alongside less positive forecasting by the Bank of England (BoE) all-the-while their Monetary Policy Committee (MPC) maintained their bank rate steady at 5.25%. UK Economic data showed strong retail sales and PMI’s while economic and employment growth slowed alongside the continued cooling of inflation. The BoE marginally reduced their expectations for economic growth to one of stagnation, while business survey indicators of future growth remain more positive. It was a strong month for bonds as global government bond yields fell materially with gilt yields across the curve lower by circa 60 basis points (bps). The start of the month saw the Purchase Managers Index back above 50, indicating expansion in construction and services. The fund managers witnessed the first slowdown in wages since the start of 2023 with average earning ex-bonus growing at 7.3% down from 7.8%. The unemployment rate remained at 4.2% for the third consecutive month while inflation expectations over the next twelve months dropped to 3.3%. GDP month-on-month (MoM) showed a detraction of -0.3%, year-on-year (YoY) was also lower than expected at 0.3% versus (vs) expectations (exp) of 0.6% and previous of 1.3%. Gilt yields up until this point of the month we’re relatively unchanged to marginally lower ahead of the BoE’s interest rate decision. In a 6-3 vote the MPC left their bank rate unchanged at 5.25% for the third consecutive meeting, in line with expectations. The BoE indicated that the current level of interest rates are sufficiently restrictive and further hikes seem unlikely. This led to a strong rally in UK rates as the market pricing of interest rate cuts moved significantly forward to May 2024, with over 200bps priced in. Finally, inflation showed continued signs of slowing with headline YoY at 3.9% vs exp 4.3% and MoM -0.2% vs exp of 0.2%. Core inflation also slowed, YoY 5.1% vs exp 5.5% and MoM -0.3% vs exp 0.2%.
Source: BlackRock
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
UK Equities | 88.51% | |
Investment Trusts | 5.19% | |
International Equities | 3.41% | |
Property | 1.64% | |
Cash and Equivalents | 0.41% | |
Alternative Trading Strategies | 0.26% | |
International Bonds | 0.16% | |
UK Corporate Bonds | 0.04% | |
Other Assets | 0.37% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 21.96% | - | - | - | |
Financial Services | - | 9.95% | - | - | |
Equity Investment Instruments | - | - | 5.24% | - | |
Equity Investment Instruments | - | - | - | 5.24% | |
Investment Banking & Brokerage Services | - | - | 2.78% | - | |
Asset Managers & Custodians | - | - | - | 2.50% | |
Investment Services | - | - | - | 0.28% | |
Diversified Financial Services | - | - | - | 0.00% | |
Finance & Credit Services | - | - | 1.92% | - | |
Financial Data & Systems | - | - | - | 1.75% | |
Consumer Lending | - | - | - | 0.10% | |
Mortgage Finance | - | - | - | 0.07% | |
Banks | - | 8.85% | - | - | |
Banks | - | - | 8.85% | - | |
Banks | - | - | - | 8.85% | |
Insurance | - | 3.16% | - | - | |
Life Insurance | - | - | 2.36% | - | |
Life Insurance | - | - | - | 2.36% | |
Non-life Insurance | - | - | 0.80% | - | |
Property & Casualty Insurance | - | - | - | 0.66% | |
Full Line Insurance | - | - | - | 0.14% | |
Consumer Staples | 14.23% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 7.53% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 7.53% | - | |
Personal Products | - | - | - | 4.20% | |
Nondurable Household Products | - | - | - | 1.78% | |
Food Retailers & Wholesalers | - | - | - | 1.55% | |
Food, Beverage & Tobacco | - | 6.70% | - | - | |
Beverages | - | - | 3.08% | - | |
Distillers & Vintners | - | - | - | 2.77% | |
Soft Drinks | - | - | - | 0.31% | |
Tobacco | - | - | 2.99% | - | |
Tobacco | - | - | - | 2.99% | |
Food Producers | - | - | 0.63% | - | |
Food Products | - | - | - | 0.62% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
Consumer Discretionary | 12.43% | - | - | - | |
Media | - | 4.04% | - | - | |
Media | - | - | 4.04% | - | |
Publishing | - | - | - | 3.01% | |
Media Agencies | - | - | - | 0.91% | |
Radio & TV Broadcasters | - | - | - | 0.11% | |
Entertainment | - | - | - | 0.01% | |
Travel & Leisure | - | 3.40% | - | - | |
Travel & Leisure | - | - | 3.40% | - | |
Casinos & Gambling | - | - | - | 1.59% | |
Hotels & Motels | - | - | - | 0.86% | |
Airlines | - | - | - | 0.44% | |
Travel & Tourism | - | - | - | 0.28% | |
Restaurants & Bars | - | - | - | 0.21% | |
Recreational Services | - | - | - | 0.03% | |
Consumer Products & Services | - | 3.32% | - | - | |
Consumer Services | - | - | 1.65% | - | |
Vending & Catering Service | - | - | - | 1.62% | |
Consumer Services: Misc. | - | - | - | 0.04% | |
Household Goods & Home Construction | - | - | 1.25% | - | |
Home Construction | - | - | - | 1.23% | |
Household Furnishings | - | - | - | 0.01% | |
Household Equipment & Products | - | - | - | 0.01% | |
Personal Goods | - | - | 0.27% | - | |
Clothing & Accessories | - | - | - | 0.21% | |
Luxury Items | - | - | - | 0.04% | |
Footwear | - | - | - | 0.02% | |
Leisure Goods | - | - | 0.15% | - | |
Toys | - | - | - | 0.13% | |
Photography | - | - | - | 0.01% | |
Electronic Entertainment | - | - | - | 0.00% | |
Retail | - | 1.53% | - | - | |
Retailers | - | - | 1.53% | - | |
Diversified Retailers | - | - | - | 0.69% | |
Home Improvement Retailers | - | - | - | 0.45% | |
Specialty Retailers | - | - | - | 0.22% | |
Apparel Retailers | - | - | - | 0.18% | |
Automobiles & Parts | - | 0.13% | - | - | |
Automobiles & Parts | - | - | 0.13% | - | |
Auto Parts | - | - | - | 0.07% | |
Automobiles | - | - | - | 0.06% | |
Industrials | 11.53% | - | - | - | |
Industrial Goods & Services | - | 11.13% | - | - | |
Industrial Support Services | - | - | 3.48% | - | |
Professional Business Support Services | - | - | - | 2.40% | |
Industrial Suppliers | - | - | - | 0.77% | |
Business Training & Employment Agencies | - | - | - | 0.17% | |
Transaction Processing Services | - | - | - | 0.11% | |
Security Services | - | - | - | 0.01% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 3.25% | - | |
Defense | - | - | - | 1.78% | |
Aerospace | - | - | - | 1.47% | |
General Industrials | - | - | 1.52% | - | |
Containers & Packaging | - | - | - | 0.77% | |
Diversified Industrials | - | - | - | 0.76% | |
Industrial Transportation | - | - | 1.23% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 1.02% | |
Transportation Services | - | - | - | 0.09% | |
Delivery Services | - | - | - | 0.08% | |
Marine Transportation | - | - | - | 0.04% | |
Electronic & Electrical Equipment | - | - | 1.01% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.46% | |
Electronic Equipment: Control & Filter | - | - | - | 0.31% | |
Electrical Components | - | - | - | 0.24% | |
Industrial Engineering | - | - | 0.64% | - | |
Machinery: Industrial | - | - | - | 0.38% | |
Machinery: Construction & Handling | - | - | - | 0.21% | |
Machinery: Specialty | - | - | - | 0.05% | |
Construction & Materials | - | 0.41% | - | - | |
Construction & Materials | - | - | 0.41% | - | |
Building Materials: Other | - | - | - | 0.15% | |
Construction | - | - | - | 0.15% | |
Engineering & Contracting Services | - | - | - | 0.05% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
Cement | - | - | - | 0.02% | |
Health Care | 11.24% | - | - | - | |
Health Care | - | 11.24% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 10.62% | - | |
Pharmaceuticals | - | - | - | 10.50% | |
Biotechnology | - | - | - | 0.12% | |
Medical Equipment & Services | - | - | 0.59% | - | |
Medical Equipment | - | - | - | 0.42% | |
Medical Supplies | - | - | - | 0.17% | |
Health Care Providers | - | - | 0.02% | - | |
Health Care Facilities | - | - | - | 0.02% | |
Energy | 10.66% | - | - | - | |
Energy | - | 10.66% | - | - | |
Non-Renewable Energy | - | - | 10.65% | - | |
Integrated Oil & Gas | - | - | - | 10.39% | |
Oil: Crude Producers | - | - | - | 0.19% | |
Oil Equipment & Services | - | - | - | 0.07% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.01% | - | |
Alternative Fuels | - | - | - | 0.01% | |
Basic Materials | 6.97% | - | - | - | |
Basic Resources | - | 6.43% | - | - | |
Industrial Metals & Mining | - | - | 6.20% | - | |
General Mining | - | - | - | 5.87% | |
Copper | - | - | - | 0.26% | |
Metal Fabricating | - | - | - | 0.06% | |
Iron & Steel | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.21% | - | |
Gold Mining | - | - | - | 0.19% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.01% | |
Industrial Materials | - | - | 0.01% | - | |
Diversified Materials | - | - | - | 0.01% | |
Chemicals | - | 0.54% | - | - | |
Chemicals | - | - | 0.54% | - | |
Chemicals: Diversified | - | - | - | 0.45% | |
Specialty Chemicals | - | - | - | 0.09% | |
Utilities | 3.59% | - | - | - | |
Utilities | - | 3.59% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.70% | - | |
Multi-Utilities | - | - | - | 2.01% | |
Water | - | - | - | 0.68% | |
Electricity | - | - | 0.88% | - | |
Conventional Electricity | - | - | - | 0.88% | |
Waste & Disposal Services | - | - | 0.02% | - | |
Waste & Disposal Services | - | - | - | 0.02% | |
Real Estate | 2.42% | - | - | - | |
Real Estate | - | 2.42% | - | - | |
Real Estate Investment Trusts | - | - | 2.01% | - | |
Diversified REITs | - | - | - | 0.55% | |
Industrial REITs | - | - | - | 0.52% | |
Residential REITs | - | - | - | 0.22% | |
Office REITs | - | - | - | 0.19% | |
Storage REITs | - | - | - | 0.16% | |
Health Care REITs | - | - | - | 0.13% | |
Other Specialty REITs | - | - | - | 0.13% | |
Retail REITs | - | - | - | 0.10% | |
Real Estate Investment & Services | - | - | 0.41% | - | |
Real Estate Services | - | - | - | 0.27% | |
Real Estate Holding and Development | - | - | - | 0.13% | |
Non-Classified | 1.52% | - | - | - | |
Technology | 1.49% | - | - | - | |
Technology | - | 1.49% | - | - | |
Software & Computer Services | - | - | 1.42% | - | |
Software | - | - | - | 0.69% | |
Consumer Digital Services | - | - | - | 0.53% | |
Computer Services | - | - | - | 0.19% | |
Technology Hardware & Equipment | - | - | 0.07% | - | |
Production Technology Equipment | - | - | - | 0.03% | |
Semiconductors | - | - | - | 0.03% | |
Electronic Components | - | - | - | 0.01% | |
Telecommunications | 1.09% | - | - | - | |
Telecommunications | - | 1.09% | - | - | |
Telecommunications Service Providers | - | - | 1.06% | - | |
Telecommunications Services | - | - | - | 1.06% | |
Telecommunications Equipment | - | - | 0.03% | - | |
Telecommunications Equipment | - | - | - | 0.03% | |
Cash and Equivalents | 0.41% | - | - | - | |
Alternative Trading Strategies | 0.26% | - | - | - | |
Alternative Trading Strategies | - | 0.26% | - | - | |
Alternative Trading Strategies | - | - | 0.26% | - | |
Alternative Trading Strategies | - | - | - | 0.26% | |
Bonds | 0.21% | - | - | - |
UK | 88.64% | |
Non-Classified | 6.15% | |
Developed Europe - Excl UK | 2.88% | |
Property | 1.56% | |
Cash and Equivalents | 0.41% | |
North America | 0.24% | |
Middle East & Africa | 0.06% | |
Developed Asia | 0.03% | |
Japan | 0.02% | |
Other Regions | 0.02% |
Non-Fixed Interest Assets | 99.46% | |
Cash | 0.33% | |
Pound Sterling | 0.21% |
Region | Country | ||
---|---|---|---|
UK | 88.64% | - | |
United Kingdom | - | 88.65% | |
Non-Classified | 6.15% | - | |
Developed Europe - Excl UK | 2.88% | - | |
Ireland | - | 1.96% | |
Spain | - | 0.24% | |
Luxembourg | - | 0.22% | |
Switzerland | - | 0.20% | |
Germany | - | 0.14% | |
Netherlands | - | 0.08% | |
France | - | 0.03% | |
Sweden | - | 0.01% | |
Finland | - | 0.00% | |
Property | 1.56% | - | |
Cash and Equivalents | 0.41% | - | |
North America | 0.24% | - | |
United States | - | 0.19% | |
Canada | - | 0.05% | |
Middle East & Africa | 0.06% | - | |
Israel | - | 0.06% | |
Developed Asia | 0.03% | - | |
Singapore | - | 0.02% | |
Hong Kong | - | 0.01% | |
Japan | 0.02% | - | |
Japan | - | 0.02% | |
South & Central America | 0.01% | - | |
Cayman Islands | - | 0.01% | |
Australia & New Zealand | 0.01% | - | |
Australia | - | 0.01% |
Mega |
|
53.74% |
Large |
|
17.84% |
Medium |
|
11.77% |
Small |
|
3.61% |
Micro |
|
0.72% |
Non-Classified |
|
11.70% |
Bonds |
|
0.21% |
Cash |
|
0.41% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | SHELL | 7.03% | Non-Renewable Energy | United Kingdom |
2 | ASTRAZENECA | 6.74% | Pharmaceuticals & Biotechnology | United Kingdom |
3 | HSBC HOLDINGS | 5.23% | Banks | United Kingdom |
4 | UNILEVER | 4.19% | Personal Care, Drug & Grocery Stores | United Kingdom |
5 | BP | 3.35% | Non-Renewable Energy | United Kingdom |
6 | DIAGEO | 2.75% | Beverages | United Kingdom |
7 | GSK | 2.74% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | RELX | 2.68% | Media | United Kingdom |
9 | RIO TINTO | 2.60% | Industrial Metals & Mining | United Kingdom |
10 | BRITISH AMERICAN TOBACCO | 2.26% | Tobacco | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 1.35% | 0.13% | - | - | - | - | - | - | 1.49% |
Telecommunications | 1.09% | - | - | - | - | - | - | - | 1.09% |
Financials | 16.66% | 0.11% | - | - | - | - | 5.19% | - | 21.96% |
Real Estate | 0.89% | - | - | - | - | 1.52% | - | - | 2.42% |
Consumer Discretionary | 10.49% | 1.94% | - | - | - | - | - | - | 12.43% |
Consumer Staples | 13.99% | 0.24% | - | - | - | - | - | - | 14.23% |
Energy | 10.66% | - | - | - | - | - | - | - | 10.66% |
Utilities | 3.59% | - | - | - | - | - | - | - | 3.59% |
Health Care | 11.20% | 0.04% | - | - | - | - | - | - | 11.24% |
Industrials | 10.85% | 0.69% | - | - | - | - | - | - | 11.53% |
Basic Materials | 6.93% | 0.04% | - | - | - | - | - | - | 6.97% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.41% | 0.41% |
Bonds | - | - | 0.04% | 0.16% | - | - | - | - | 0.21% |
Non-Classified | 0.81% | 0.22% | - | - | - | 0.12% | 0.63% | - | 1.78% |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
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.
Sedol Code | B08ZTQ5 |
Mex Code | PUGIU |
Isin Code | GB00B08ZTQ53 |
Citi Code | UO47 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims | Objective:The investment strategy of the fund is to purchase units in the BlackRock Aquila Life UK Equity Index Fund - the underlying fund. Underlying Fund Objective: The fund invests in the shares of UK companies and aims to achieve a return that is consistent with the return of the FTSE All-Share Index. |
Benchmark | FTSE All-Share Index |
Sector | ABI UK All Companies |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Charges and further costs may vary in the future and may be higher than they are now.
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.
Ratio | Value |
---|---|
Alpha | 4.34 |
Beta | 0.70 |
Sharpe | 0.42 |
Standard Deviation | 8.96 |
Info Ratio | 0.58 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | No |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | No |
Inflation | No |
Taxation and Tax Relief | No |
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Prudential is a trading name of Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.