31/03/19 to 31/03/20 |
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 |
|
---|---|---|---|---|---|
Fund | -16.5% | 31.2% | 4.7% | -0.9% | 9.8% |
Sector | -10.6% | 28.4% | 5.3% | -3.0% | 9.7% |
Rank | 123/135 | 49/137 | 77/137 | 42/137 | 81/137 |
Quartile | 4 | 2 | 3 | 2 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
Fund | 4.4% | 4.5% | 5.3% | |
Sector | 3.9% | 5.1% | 5.5% | |
Rank | 66/137 | 94/135 | 84/123 | |
Quartile | 2 | 3 | 3 |
Stock | % Weight |
---|---|
Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 11.24 |
Invesco Markets Plc Invesco EQQQ Nasdaq-100 UCITS ETF (Dist.) | 7.77 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.19 |
SHELL | 1.01 |
SAMSUNG ELECTRONICS CO. LTD | 0.92 |
TOTAL SE | 0.80 |
ASTRAZENECA | 0.79 |
SANOFI | 0.77 |
BP | 0.70 |
UNILEVER | 0.67 |
Total | 25.85 |
Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund (UK) - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco Group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated).
The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives with the aim of reducing risk, reducing costs or for investment purposes to manage the fund more efficiently.
Georgina is a Fund Manager within the Henley Investment Centre's Multi Asset team. Georgina joined our company in June 2013 as a Product Director and then went on to become Research Director in 2016. Georgina commenced her career with HSBC in 2001 as an Equity Strategist. She went on to join the Equity Strategy team at Goldman Sachs in 2004 where she wrote global equity and asset allocation research. Georgina gained asset management experience at Legal & General Investment Management, contributing to the overall asset allocation outlook for the firm and multi asset funds. Before joining Invesco Georgina was head of Equity Strategy, EMEA, at State Street Global Markets, producing and presenting on asset allocation and equity research. Georgina holds a BSc (Hons) in Economics from the University of Bath.
TBC
Bid (18/04/2024) | 310.00 |
Offer (18/04/2024) | 326.40 |
Fund size (29/02/2024) | £20.13m |
Underlying Fund size | £594.38m |
Number of holdings | 2809 |
Launch date | 17/05/2002 |
Annual Management Charge (AMC) | 1.60% |
Further Costs | 0.33% |
Yearly Total | 1.93% |
International Equities | 69.15% | |
UK Equities | 18.55% | |
UK Corporate Bonds | 6.84% | |
International Bonds | 1.99% | |
Cash and Equivalents | 1.19% | |
Money Market | 0.99% | |
UK Gilts | 0.44% | |
Property | 0.30% | |
Alternative Trading Strategies | -0.26% | |
Other Assets | 0.81% |
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 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.
International Equities | 69.15% | |
UK Equities | 18.55% | |
UK Corporate Bonds | 6.84% | |
International Bonds | 1.99% | |
Cash and Equivalents | 1.19% | |
Money Market | 0.99% | |
UK Gilts | 0.44% | |
Property | 0.30% | |
Alternative Trading Strategies | -0.26% | |
Other Assets | 0.81% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 19.94% | - | - | - | |
Non-Classified | - | 0.14% | - | - | |
Non-Classified | - | - | 0.14% | - | |
Non-Classified | - | - | - | 0.14% | |
Financials | 12.10% | - | - | - | |
Banks | - | 6.68% | - | - | |
Banks | - | - | 6.68% | - | |
Banks | - | - | - | 6.68% | |
Insurance | - | 3.14% | - | - | |
Non-life Insurance | - | - | 2.29% | - | |
Full Line Insurance | - | - | - | 1.30% | |
Property & Casualty Insurance | - | - | - | 0.87% | |
Reinsurance | - | - | - | 0.10% | |
Insurance Brokers | - | - | - | 0.03% | |
Life Insurance | - | - | 0.85% | - | |
Life Insurance | - | - | - | 0.85% | |
Financial Services | - | 2.28% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.72% | - | |
Asset Managers & Custodians | - | - | - | 0.73% | |
Diversified Financial Services | - | - | - | 0.53% | |
Investment Services | - | - | - | 0.46% | |
Finance & Credit Services | - | - | 0.57% | - | |
Consumer Lending | - | - | - | 0.39% | |
Mortgage Finance | - | - | - | 0.13% | |
Financial Data & Systems | - | - | - | 0.04% | |
Industrials | 11.49% | - | - | - | |
Industrial Goods & Services | - | 9.17% | - | - | |
Industrial Support Services | - | - | 2.15% | - | |
Professional Business Support Services | - | - | - | 1.06% | |
Industrial Suppliers | - | - | - | 0.46% | |
Business Training & Employment Agencies | - | - | - | 0.30% | |
Transaction Processing Services | - | - | - | 0.24% | |
Security Services | - | - | - | 0.10% | |
General Industrials | - | - | 2.06% | - | |
Diversified Industrials | - | - | - | 1.63% | |
Containers & Packaging | - | - | - | 0.37% | |
Plastics | - | - | - | 0.06% | |
Industrial Transportation | - | - | 1.62% | - | |
Transportation Services | - | - | - | 0.50% | |
Delivery Services | - | - | - | 0.47% | |
Trucking | - | - | - | 0.16% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
Railroads | - | - | - | 0.13% | |
Commercial Vehicles & Parts | - | - | - | 0.13% | |
Marine Transportation | - | - | - | 0.05% | |
Railroad Equipment | - | - | - | 0.04% | |
Aerospace & Defence | - | - | 1.34% | - | |
Defense | - | - | - | 0.91% | |
Aerospace | - | - | - | 0.42% | |
Electronic & Electrical Equipment | - | - | 1.12% | - | |
Electrical Components | - | - | - | 0.44% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.44% | |
Electronic Equipment: Control & Filter | - | - | - | 0.15% | |
Electronic Equipment: Other | - | - | - | 0.09% | |
Industrial Engineering | - | - | 0.88% | - | |
Machinery: Construction & Handling | - | - | - | 0.36% | |
Machinery: Industrial | - | - | - | 0.32% | |
Machinery: Tools | - | - | - | 0.08% | |
Machinery: Agricultural | - | - | - | 0.08% | |
Machinery: Specialty | - | - | - | 0.04% | |
Construction & Materials | - | 2.32% | - | - | |
Construction & Materials | - | - | 2.32% | - | |
Building Materials: Other | - | - | - | 1.19% | |
Engineering & Contracting Services | - | - | - | 0.41% | |
Cement | - | - | - | 0.40% | |
Building: Climate Control | - | - | - | 0.17% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.13% | |
Construction | - | - | - | 0.03% | |
Consumer Discretionary | 9.75% | - | - | - | |
Consumer Products & Services | - | 3.19% | - | - | |
Leisure Goods | - | - | 1.16% | - | |
Electronic Entertainment | - | - | - | 0.61% | |
Toys | - | - | - | 0.21% | |
Consumer Electronics | - | - | - | 0.20% | |
Recreational Products | - | - | - | 0.08% | |
Recreational Vehicles & Boats | - | - | - | 0.06% | |
Household Goods & Home Construction | - | - | 0.77% | - | |
Home Construction | - | - | - | 0.41% | |
Household Appliance | - | - | - | 0.18% | |
Household Equipment & Products | - | - | - | 0.12% | |
Household Furnishings | - | - | - | 0.07% | |
Consumer Services | - | - | 0.70% | - | |
Consumer Services: Misc. | - | - | - | 0.59% | |
Education Services | - | - | - | 0.06% | |
Vending & Catering Service | - | - | - | 0.05% | |
Personal Goods | - | - | 0.56% | - | |
Clothing & Accessories | - | - | - | 0.34% | |
Luxury Items | - | - | - | 0.14% | |
Footwear | - | - | - | 0.06% | |
Cosmetics | - | - | - | 0.03% | |
Travel & Leisure | - | 1.84% | - | - | |
Travel & Leisure | - | - | 1.84% | - | |
Restaurants & Bars | - | - | - | 0.75% | |
Hotels & Motels | - | - | - | 0.42% | |
Recreational Services | - | - | - | 0.42% | |
Casinos & Gambling | - | - | - | 0.11% | |
Airlines | - | - | - | 0.10% | |
Travel & Tourism | - | - | - | 0.04% | |
Automobiles & Parts | - | 1.67% | - | - | |
Automobiles & Parts | - | - | 1.67% | - | |
Automobiles | - | - | - | 0.93% | |
Auto Parts | - | - | - | 0.60% | |
Tires | - | - | - | 0.07% | |
Auto Services | - | - | - | 0.06% | |
Media | - | 1.57% | - | - | |
Media | - | - | 1.57% | - | |
Media Agencies | - | - | - | 0.87% | |
Entertainment | - | - | - | 0.36% | |
Radio & TV Broadcasters | - | - | - | 0.17% | |
Publishing | - | - | - | 0.16% | |
Retail | - | 1.49% | - | - | |
Retailers | - | - | 1.49% | - | |
Diversified Retailers | - | - | - | 0.99% | |
Apparel Retailers | - | - | - | 0.21% | |
Home Improvement Retailers | - | - | - | 0.20% | |
Specialty Retailers | - | - | - | 0.08% | |
Bonds | 9.28% | - | - | - | |
Technology | 8.58% | - | - | - | |
Technology | - | 8.58% | - | - | |
Technology Hardware & Equipment | - | - | 4.39% | - | |
Semiconductors | - | - | - | 2.98% | |
Electronic Components | - | - | - | 0.74% | |
Computer Hardware | - | - | - | 0.32% | |
Electronic Office Equipment | - | - | - | 0.21% | |
Production Technology Equipment | - | - | - | 0.14% | |
Software & Computer Services | - | - | 4.19% | - | |
Consumer Digital Services | - | - | - | 1.62% | |
Software | - | - | - | 1.62% | |
Computer Services | - | - | - | 0.95% | |
Health Care | 6.42% | - | - | - | |
Health Care | - | 6.42% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.46% | - | |
Pharmaceuticals | - | - | - | 4.30% | |
Biotechnology | - | - | - | 0.15% | |
Medical Equipment & Services | - | - | 1.39% | - | |
Medical Equipment | - | - | - | 0.74% | |
Medical Supplies | - | - | - | 0.58% | |
Medical Services | - | - | - | 0.07% | |
Health Care Providers | - | - | 0.58% | - | |
Health Care Facilities | - | - | - | 0.32% | |
Health Care Management Services | - | - | - | 0.16% | |
Health Care Services | - | - | - | 0.10% | |
Consumer Staples | 5.56% | - | - | - | |
Food, Beverage & Tobacco | - | 3.32% | - | - | |
Beverages | - | - | 1.69% | - | |
Brewers | - | - | - | 0.83% | |
Soft Drinks | - | - | - | 0.71% | |
Distillers & Vintners | - | - | - | 0.14% | |
Food Producers | - | - | 1.12% | - | |
Food Products | - | - | - | 1.10% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Tobacco | - | - | 0.51% | - | |
Tobacco | - | - | - | 0.51% | |
Personal Care, Drug & Grocery Stores | - | 2.24% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.24% | - | |
Personal Products | - | - | - | 0.94% | |
Food Retailers & Wholesalers | - | - | - | 0.81% | |
Nondurable Household Products | - | - | - | 0.40% | |
Drug Retailers | - | - | - | 0.10% | |
Energy | 4.90% | - | - | - | |
Energy | - | 4.90% | - | - | |
Non-Renewable Energy | - | - | 4.62% | - | |
Integrated Oil & Gas | - | - | - | 3.40% | |
Oil: Crude Producers | - | - | - | 0.54% | |
Oil Refining and Marketing | - | - | - | 0.39% | |
Oil Equipment & Services | - | - | - | 0.25% | |
Offshore Drilling & Other Services | - | - | - | 0.03% | |
Pipelines | - | - | - | 0.02% | |
Renewable Energy | - | - | 0.28% | - | |
Renewable Energy Equipment | - | - | - | 0.28% | |
Alternative Fuels | - | - | - | 0.00% | |
Basic Materials | 3.93% | - | - | - | |
Basic Resources | - | 2.71% | - | - | |
Industrial Metals & Mining | - | - | 1.81% | - | |
General Mining | - | - | - | 1.09% | |
Iron & Steel | - | - | - | 0.34% | |
Metal Fabricating | - | - | - | 0.21% | |
Copper | - | - | - | 0.08% | |
Aluminum | - | - | - | 0.06% | |
Nonferrous Metals | - | - | - | 0.02% | |
Industrial Materials | - | - | 0.51% | - | |
Paper | - | - | - | 0.51% | |
Precious Metals & Mining | - | - | 0.40% | - | |
Gold Mining | - | - | - | 0.40% | |
Chemicals | - | 1.22% | - | - | |
Chemicals | - | - | 1.22% | - | |
Chemicals: Diversified | - | - | - | 0.58% | |
Specialty Chemicals | - | - | - | 0.56% | |
Fertilizers | - | - | - | 0.08% | |
Utilities | 2.81% | - | - | - | |
Utilities | - | 2.81% | - | - | |
Gas, Water & Multi-utilities | - | - | 1.44% | - | |
Multi-Utilities | - | - | - | 0.81% | |
Water | - | - | - | 0.55% | |
Gas Distribution | - | - | - | 0.07% | |
Electricity | - | - | 1.21% | - | |
Conventional Electricity | - | - | - | 0.90% | |
Alternative Electricity | - | - | - | 0.31% | |
Waste & Disposal Services | - | - | 0.16% | - | |
Waste & Disposal Services | - | - | - | 0.16% | |
Telecommunications | 2.40% | - | - | - | |
Telecommunications | - | 2.40% | - | - | |
Telecommunications Service Providers | - | - | 1.23% | - | |
Telecommunications Services | - | - | - | 1.18% | |
Cable Television Services | - | - | - | 0.06% | |
Telecommunications Equipment | - | - | 1.16% | - | |
Telecommunications Equipment | - | - | - | 1.16% | |
Cash and Equivalents | 2.18% | - | - | - | |
Real Estate | 0.93% | - | - | - | |
Real Estate | - | 0.93% | - | - | |
Real Estate Investment & Services | - | - | 0.49% | - | |
Real Estate Holding and Development | - | - | - | 0.43% | |
Real Estate Services | - | - | - | 0.06% | |
Real Estate Investment Trusts | - | - | 0.43% | - | |
Industrial REITs | - | - | - | 0.20% | |
Other Specialty REITs | - | - | - | 0.06% | |
Retail REITs | - | - | - | 0.06% | |
Office REITs | - | - | - | 0.06% | |
Diversified REITs | - | - | - | 0.04% | |
Infrastructure REITs | - | - | - | 0.01% | |
Alternative Trading Strategies | -0.26% | - | - | - | |
Alternative Trading Strategies | - | -0.26% | - | - | |
Alternative Trading Strategies | - | - | -0.26% | - | |
Alternative Trading Strategies | - | - | - | -0.26% |
North America | 31.66% | |
UK | 25.83% | |
Developed Europe - Excl UK | 17.09% | |
Emerging Asia | 9.17% | |
Japan | 8.03% | |
Cash and Equivalents | 2.18% | |
Non-Classified | 1.59% | |
Developed Asia | 1.40% | |
South & Central America | 1.29% | |
Other Regions | 1.74% |
Non-Fixed Interest Assets | 90.56% | |
Pound Sterling | 3.48% | |
Euro | 3.46% | |
US Dollar | 1.57% | |
Unrecognised | 0.47% | |
Cash | 0.16% | |
Other Currencies | 0.30% |
Region | Country | ||
---|---|---|---|
North America | 31.66% | - | |
United States | - | 30.86% | |
Canada | - | 0.80% | |
UK | 25.83% | - | |
United Kingdom | - | 25.83% | |
Developed Europe - Excl UK | 17.09% | - | |
France | - | 6.28% | |
Netherlands | - | 2.40% | |
Italy | - | 1.55% | |
Spain | - | 1.12% | |
Ireland | - | 1.08% | |
Finland | - | 0.96% | |
Switzerland | - | 0.94% | |
Denmark | - | 0.70% | |
Luxembourg | - | 0.62% | |
Sweden | - | 0.55% | |
Portugal | - | 0.42% | |
Austria | - | 0.27% | |
Belgium | - | 0.22% | |
Norway | - | 0.12% | |
Germany | - | -0.14% | |
Emerging Asia | 9.17% | - | |
South Korea | - | 2.52% | |
Taiwan | - | 2.17% | |
India | - | 1.61% | |
China | - | 1.56% | |
Indonesia | - | 0.66% | |
Thailand | - | 0.52% | |
Viet Nam | - | 0.12% | |
Malaysia | - | 0.00% | |
Japan | 8.03% | - | |
Japan | - | 8.03% | |
Cash and Equivalents | 2.18% | - | |
Non-Classified | 1.59% | - | |
Developed Asia | 1.40% | - | |
Hong Kong | - | 0.82% | |
Singapore | - | 0.58% | |
South & Central America | 1.29% | - | |
Brazil | - | 0.83% | |
Mexico | - | 0.34% | |
Chile | - | 0.12% | |
Australia & New Zealand | 0.78% | - | |
Australia | - | 0.66% | |
Emerging Europe | 0.40% | - | |
Hungary | - | 0.18% | |
Greece | - | 0.11% | |
Romania | - | 0.06% | |
Poland | - | 0.03% | |
Croatia | - | 0.02% | |
Serbia | - | 0.01% | |
Middle East & Africa | 0.39% | - | |
South Africa | - | 0.28% | |
Saudi Arabia | - | 0.08% | |
Israel | - | 0.01% | |
United Arab Emirates | - | 0.01% | |
Morocco | - | 0.00% | |
Property | 0.30% | - | |
Australia & New Zealand | -0.13% | - |
Mega |
|
29.35% |
Large |
|
13.42% |
Medium |
|
14.27% |
Small |
|
4.98% |
Micro |
|
0.87% |
Non-Classified |
|
25.66% |
Bonds |
|
9.28% |
Cash |
|
2.18% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 11.24% | Non-Classified | United States |
2 | Invesco Markets Plc Invesco EQQQ Nasdaq-100 UCITS ETF (Dist.) | 7.77% | Non-Classified | United States |
3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.19% | Technology Hardware & Equipment | Taiwan |
4 | SHELL | 1.01% | Non-Renewable Energy | United Kingdom |
5 | SAMSUNG ELECTRONICS CO. LTD | 0.92% | Telecommunications Equipment | South Korea |
6 | TOTAL SE | 0.80% | Non-Renewable Energy | France |
7 | ASTRAZENECA | 0.79% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | SANOFI | 0.77% | Pharmaceuticals & Biotechnology | France |
9 | BP | 0.70% | Non-Renewable Energy | United Kingdom |
10 | UNILEVER | 0.67% | Personal Care, Drug & Grocery Stores | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.60% | 7.97% | - | - | - | - | - | - | 8.58% |
Telecommunications | 0.10% | 2.30% | - | - | - | - | - | - | 2.40% |
Financials | 2.98% | 9.13% | - | - | - | - | - | - | 12.10% |
Real Estate | 0.14% | 0.49% | - | - | - | 0.30% | - | - | 0.93% |
Consumer Discretionary | 2.64% | 7.11% | - | - | - | - | - | - | 9.75% |
Consumer Staples | 2.68% | 2.88% | - | - | - | - | - | - | 5.56% |
Energy | 2.06% | 2.84% | - | - | - | - | - | - | 4.90% |
Utilities | 1.05% | 1.75% | - | - | - | - | - | - | 2.81% |
Health Care | 1.83% | 4.59% | - | - | - | - | - | - | 6.42% |
Industrials | 3.06% | 8.43% | - | - | - | - | - | - | 11.49% |
Basic Materials | 1.31% | 2.62% | - | - | - | - | - | - | 3.93% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.19% | 1.19% |
Bonds | - | - | 6.84% | 1.99% | 0.44% | - | - | - | 9.28% |
Non-Classified | 0.09% | 19.04% | - | - | - | - | 0.55% | 0.99% | 20.67% |
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 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 | 3163502 |
Mex Code | VNPM4 |
Isin Code | GB0031635021 |
Citi Code | PW95 |
Annual Management Charge (AMC) | 1.60% |
Further Costs | 0.33% |
Yearly Total | 1.93% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund (UK) - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco Group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives with the aim of reducing risk, reducing costs or for investment purposes to manage the fund more efficiently. |
Benchmark | IA Flexible Investment Sector |
ABI Sector | Flexible Investment |
FE Crown |
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 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 | 1.15 |
Beta | 0.99 |
Sharpe | 0.12 |
Standard Deviation | 7.45 |
Info Ratio | 0.44 |
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 | Yes |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
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.
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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 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 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.
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 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.
"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.