30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | -6.1% | 20.7% | 3.5% | 4.2% | 11.5% |
Sector | -4.0% | 21.4% | -0.1% | -1.9% | 8.7% |
Rank | 113/169 | 108/181 | 38/196 | 4/207 | 43/213 |
Quartile | 3 | 3 | 1 | 1 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 6.3% | 6.4% | 6.4% | |
Sector | 2.1% | 4.4% | 5.5% | |
Rank | 10/196 | 29/169 | 27/107 | |
Quartile | 1 | 1 | 1 |
Stock | % Weight |
---|---|
iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 23.03 |
UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/04/2024 | 4.59 |
UNITED KINGDOM OF GREAT BRITAIN AN 0% 22/07/2024 | 3.73 |
UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/05/2024 | 1.88 |
SOUTH AFRICA (REPUBLIC OF) 8.25% 31/03/2032 | 0.85 |
SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 0.84 |
NOVO NORDISK A/S | 0.42 |
ASML HOLDING N.V. | 0.41 |
TENCENT HOLDINGS LIMITED | 0.34 |
NESTLE S.A. | 0.31 |
Total | 36.39 |
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period.
Tony Finding joined PPM (now M&G) in 1997 as an economist. Subsequently, he took responsibility for the generation of views on yield curve and foreign exchange trading opportunities. In 2001, Tony developed his expertise in credit and exotic fixed interest securities by spending time seconded to Prudential's US-based investment management team. Tony has been in his current role as a member of the multi asset team since 1999. In January 2011, Tony was appointed co-manager of the M&G Cautious Multi Asset Fund and the M&G Dynamic Allocation Fund. He has a BSc in economics from the LSE and is also a CFA charterholder.
Craig Simpson was appointed co-manager of the M&G Episode Growth Fund in December 2019, and co-deputy fund manager of the M&G Global Target Return Fund from launch in December 2016. In February 2015, he was appointed Head of Portfolio Management for the Multi Asset team. Craig joined M&G in 2004 as a portfolio manager and has more than 15 years’ experience in the investment industry. Prior to joining M&G, Craig was a trainee fund manager at Equitable Life Assurance and an analyst at Pictet Asset Management. He graduated from the University of Aberdeen with a degree in land economics.
Mid (15/05/2024) | 141.06p |
Historic yield | 2.83% |
Fund size (31/03/2024) | £860.65m |
Number of holdings | 1851 |
Entry Charge | 0.00% |
Ongoing Charges | 0.63% |
Launch date | 26/02/1993 |
International Equities | 37.97% | |
UK Corporate Bonds | 10.19% | |
Alternative Trading Strategies | 9.28% | |
UK Equities | 2.77% | |
International Bonds | 1.76% | |
Property | 0.06% | |
Money Market | 0.02% | |
Investment Trusts | 0.00% | |
Cash and Equivalents | -1.28% | |
Other Assets | 39.24% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. 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 may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges 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. 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 report or make any warranties regarding results from its usage.
International Equities | 37.97% | |
UK Corporate Bonds | 10.19% | |
Alternative Trading Strategies | 9.28% | |
UK Equities | 2.77% | |
International Bonds | 1.76% | |
Property | 0.06% | |
Money Market | 0.02% | |
Investment Trusts | 0.00% | |
Cash and Equivalents | -1.28% | |
Other Assets | 39.24% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 62.42% | - | - | - | |
Non-Classified | - | 39.11% | - | - | |
Non-Classified | - | - | 39.11% | - | |
Non-Classified | - | - | - | 39.11% | |
Bonds | 11.95% | - | - | - | |
Alternative Trading Strategies | 9.28% | - | - | - | |
Alternative Trading Strategies | - | 9.28% | - | - | |
Alternative Trading Strategies | - | - | 9.28% | - | |
Alternative Trading Strategies | - | - | - | 9.28% | |
Financials | 3.40% | - | - | - | |
Banks | - | 1.79% | - | - | |
Banks | - | - | 1.79% | - | |
Banks | - | - | - | 1.79% | |
Insurance | - | 0.90% | - | - | |
Non-life Insurance | - | - | 0.62% | - | |
Full Line Insurance | - | - | - | 0.35% | |
Reinsurance | - | - | - | 0.14% | |
Property & Casualty Insurance | - | - | - | 0.13% | |
Life Insurance | - | - | 0.28% | - | |
Life Insurance | - | - | - | 0.28% | |
Financial Services | - | 0.72% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.61% | - | |
Asset Managers & Custodians | - | - | - | 0.29% | |
Investment Services | - | - | - | 0.21% | |
Diversified Financial Services | - | - | - | 0.10% | |
Finance & Credit Services | - | - | 0.10% | - | |
Mortgage Finance | - | - | - | 0.05% | |
Consumer Lending | - | - | - | 0.03% | |
Financial Data & Systems | - | - | - | 0.02% | |
Equity Investment Instruments | - | - | 0.00% | - | |
Equity Investment Instruments | - | - | - | 0.00% | |
Industrials | 2.90% | - | - | - | |
Industrial Goods & Services | - | 2.36% | - | - | |
Industrial Transportation | - | - | 0.49% | - | |
Marine Transportation | - | - | - | 0.16% | |
Transportation Services | - | - | - | 0.14% | |
Commercial Vehicles & Parts | - | - | - | 0.08% | |
Delivery Services | - | - | - | 0.07% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
Railroad Equipment | - | - | - | 0.01% | |
Railroads | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.45% | - | |
Electrical Components | - | - | - | 0.40% | |
Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.01% | |
Electronic Equipment: Other | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 0.39% | - | |
Aerospace | - | - | - | 0.26% | |
Defense | - | - | - | 0.14% | |
Industrial Engineering | - | - | 0.39% | - | |
Machinery: Industrial | - | - | - | 0.14% | |
Machinery: Construction & Handling | - | - | - | 0.12% | |
Machinery: Tools | - | - | - | 0.06% | |
Machinery: Engines | - | - | - | 0.05% | |
Machinery: Specialty | - | - | - | 0.03% | |
Machinery: Agricultural | - | - | - | 0.00% | |
General Industrials | - | - | 0.38% | - | |
Diversified Industrials | - | - | - | 0.29% | |
Containers & Packaging | - | - | - | 0.09% | |
Glass | - | - | - | 0.01% | |
Plastics | - | - | - | 0.00% | |
Paints & Coatings | - | - | - | 0.00% | |
Industrial Support Services | - | - | 0.27% | - | |
Professional Business Support Services | - | - | - | 0.10% | |
Transaction Processing Services | - | - | - | 0.08% | |
Business Training & Employment Agencies | - | - | - | 0.03% | |
Forms & Bulk Printing Services | - | - | - | 0.02% | |
Security Services | - | - | - | 0.02% | |
Industrial Suppliers | - | - | - | 0.01% | |
Construction & Materials | - | 0.54% | - | - | |
Construction & Materials | - | - | 0.54% | - | |
Building Materials: Other | - | - | - | 0.21% | |
Construction | - | - | - | 0.14% | |
Cement | - | - | - | 0.07% | |
Engineering & Contracting Services | - | - | - | 0.05% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
Building: Climate Control | - | - | - | 0.01% | |
Consumer Discretionary | 2.66% | - | - | - | |
Consumer Products & Services | - | 0.94% | - | - | |
Personal Goods | - | - | 0.71% | - | |
Clothing & Accessories | - | - | - | 0.49% | |
Luxury Items | - | - | - | 0.12% | |
Cosmetics | - | - | - | 0.06% | |
Footwear | - | - | - | 0.04% | |
Household Goods & Home Construction | - | - | 0.09% | - | |
Home Construction | - | - | - | 0.04% | |
Household Equipment & Products | - | - | - | 0.03% | |
Household Appliance | - | - | - | 0.02% | |
Household Furnishings | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.08% | - | |
Electronic Entertainment | - | - | - | 0.08% | |
Consumer Electronics | - | - | - | 0.00% | |
Recreational Vehicles & Boats | - | - | - | 0.00% | |
Consumer Services | - | - | 0.06% | - | |
Education Services | - | - | - | 0.02% | |
Vending & Catering Service | - | - | - | 0.02% | |
Consumer Services: Misc. | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Retail | - | 0.55% | - | - | |
Retailers | - | - | 0.55% | - | |
Diversified Retailers | - | - | - | 0.41% | |
Apparel Retailers | - | - | - | 0.07% | |
Specialty Retailers | - | - | - | 0.06% | |
Home Improvement Retailers | - | - | - | 0.00% | |
Automobiles & Parts | - | 0.53% | - | - | |
Automobiles & Parts | - | - | 0.53% | - | |
Automobiles | - | - | - | 0.42% | |
Auto Parts | - | - | - | 0.07% | |
Tires | - | - | - | 0.03% | |
Auto Services | - | - | - | 0.00% | |
Travel & Leisure | - | 0.32% | - | - | |
Travel & Leisure | - | - | 0.32% | - | |
Casinos & Gambling | - | - | - | 0.15% | |
Hotels & Motels | - | - | - | 0.08% | |
Travel & Tourism | - | - | - | 0.04% | |
Restaurants & Bars | - | - | - | 0.03% | |
Airlines | - | - | - | 0.01% | |
Recreational Services | - | - | - | 0.00% | |
Media | - | 0.32% | - | - | |
Media | - | - | 0.32% | - | |
Publishing | - | - | - | 0.13% | |
Media Agencies | - | - | - | 0.10% | |
Radio & TV Broadcasters | - | - | - | 0.06% | |
Entertainment | - | - | - | 0.02% | |
Technology | 2.52% | - | - | - | |
Technology | - | 2.52% | - | - | |
Software & Computer Services | - | - | 1.46% | - | |
Consumer Digital Services | - | - | - | 0.92% | |
Software | - | - | - | 0.42% | |
Computer Services | - | - | - | 0.13% | |
Technology Hardware & Equipment | - | - | 1.06% | - | |
Semiconductors | - | - | - | 0.51% | |
Production Technology Equipment | - | - | - | 0.45% | |
Electronic Components | - | - | - | 0.07% | |
Computer Hardware | - | - | - | 0.03% | |
Health Care | 1.88% | - | - | - | |
Health Care | - | 1.88% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.56% | - | |
Pharmaceuticals | - | - | - | 1.33% | |
Biotechnology | - | - | - | 0.23% | |
Medical Equipment & Services | - | - | 0.30% | - | |
Medical Supplies | - | - | - | 0.18% | |
Medical Equipment | - | - | - | 0.10% | |
Medical Services | - | - | - | 0.01% | |
Health Care Providers | - | - | 0.03% | - | |
Health Care Services | - | - | - | 0.02% | |
Health Care Facilities | - | - | - | 0.00% | |
Consumer Staples | 1.10% | - | - | - | |
Food, Beverage & Tobacco | - | 0.88% | - | - | |
Food Producers | - | - | 0.56% | - | |
Food Products | - | - | - | 0.54% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.00% | |
Beverages | - | - | 0.28% | - | |
Brewers | - | - | - | 0.13% | |
Distillers & Vintners | - | - | - | 0.12% | |
Soft Drinks | - | - | - | 0.02% | |
Tobacco | - | - | 0.04% | - | |
Tobacco | - | - | - | 0.04% | |
Personal Care, Drug & Grocery Stores | - | 0.22% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.22% | - | |
Personal Products | - | - | - | 0.09% | |
Food Retailers & Wholesalers | - | - | - | 0.08% | |
Nondurable Household Products | - | - | - | 0.02% | |
Miscellaneous Consumer Staple Goods | - | - | - | 0.02% | |
Drug Retailers | - | - | - | 0.01% | |
Energy | 0.79% | - | - | - | |
Energy | - | 0.79% | - | - | |
Non-Renewable Energy | - | - | 0.74% | - | |
Integrated Oil & Gas | - | - | - | 0.43% | |
Oil Refining and Marketing | - | - | - | 0.09% | |
Oil: Crude Producers | - | - | - | 0.06% | |
Pipelines | - | - | - | 0.06% | |
Oil Equipment & Services | - | - | - | 0.06% | |
Coal | - | - | - | 0.04% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.06% | - | |
Renewable Energy Equipment | - | - | - | 0.06% | |
Basic Materials | 0.77% | - | - | - | |
Basic Resources | - | 0.44% | - | - | |
Industrial Metals & Mining | - | - | 0.37% | - | |
General Mining | - | - | - | 0.20% | |
Metal Fabricating | - | - | - | 0.09% | |
Iron & Steel | - | - | - | 0.06% | |
Aluminum | - | - | - | 0.02% | |
Copper | - | - | - | 0.01% | |
Nonferrous Metals | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.05% | - | |
Paper | - | - | - | 0.03% | |
Forestry | - | - | - | 0.01% | |
Diversified Materials | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.02% | - | |
Gold Mining | - | - | - | 0.02% | |
Chemicals | - | 0.33% | - | - | |
Chemicals | - | - | 0.33% | - | |
Chemicals: Diversified | - | - | - | 0.16% | |
Specialty Chemicals | - | - | - | 0.15% | |
Fertilizers | - | - | - | 0.01% | |
Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
Telecommunications | 0.70% | - | - | - | |
Telecommunications | - | 0.70% | - | - | |
Telecommunications Equipment | - | - | 0.40% | - | |
Telecommunications Equipment | - | - | - | 0.40% | |
Telecommunications Service Providers | - | - | 0.30% | - | |
Telecommunications Services | - | - | - | 0.30% | |
Utilities | 0.48% | - | - | - | |
Utilities | - | 0.48% | - | - | |
Electricity | - | - | 0.28% | - | |
Conventional Electricity | - | - | - | 0.23% | |
Alternative Electricity | - | - | - | 0.05% | |
Gas, Water & Multi-utilities | - | - | 0.20% | - | |
Multi-Utilities | - | - | - | 0.14% | |
Water | - | - | - | 0.03% | |
Gas Distribution | - | - | - | 0.03% | |
Waste & Disposal Services | - | - | 0.00% | - | |
Waste & Disposal Services | - | - | - | 0.00% | |
Real Estate | 0.39% | - | - | - | |
Real Estate | - | 0.39% | - | - | |
Real Estate Investment & Services | - | - | 0.27% | - | |
Real Estate Holding and Development | - | - | - | 0.15% | |
Real Estate Services | - | - | - | 0.12% | |
Real Estate Investment Trusts | - | - | 0.12% | - | |
Office REITs | - | - | - | 0.06% | |
Residential REITs | - | - | - | 0.03% | |
Retail REITs | - | - | - | 0.01% | |
Industrial REITs | - | - | - | 0.01% | |
Diversified REITs | - | - | - | 0.01% | |
Cash and Equivalents | -1.26% | - | - | - |
Non-Classified | 71.87% | |
UK | 12.96% | |
Developed Europe - Excl UK | 9.15% | |
Emerging Asia | 3.73% | |
Middle East & Africa | 1.69% | |
Developed Asia | 1.06% | |
Australia & New Zealand | 0.39% | |
North America | 0.29% | |
Property | 0.06% | |
Other Regions | -1.20% |
Non-Fixed Interest Assets | 91.85% | |
Pound Sterling | 10.19% | |
Rand | 1.69% | |
Swedish Krona | 0.02% | |
Euro | 0.02% | |
Swiss Franc | 0.01% | |
Cash | -3.80% |
Region | Country | ||
---|---|---|---|
Non-Classified | 71.87% | - | |
UK | 12.96% | - | |
United Kingdom | - | 12.96% | |
Developed Europe - Excl UK | 9.15% | - | |
France | - | 1.95% | |
Switzerland | - | 1.74% | |
Germany | - | 1.49% | |
Netherlands | - | 1.22% | |
Denmark | - | 0.63% | |
Sweden | - | 0.63% | |
Spain | - | 0.45% | |
Italy | - | 0.40% | |
Finland | - | 0.19% | |
Belgium | - | 0.14% | |
Norway | - | 0.12% | |
Ireland | - | 0.07% | |
Austria | - | 0.04% | |
Luxembourg | - | 0.03% | |
Portugal | - | 0.03% | |
Emerging Asia | 3.73% | - | |
China | - | 2.49% | |
South Korea | - | 0.47% | |
Taiwan | - | 0.34% | |
India | - | 0.27% | |
Indonesia | - | 0.07% | |
Thailand | - | 0.07% | |
Middle East & Africa | 1.69% | - | |
South Africa | - | 1.69% | |
Developed Asia | 1.06% | - | |
Hong Kong | - | 0.77% | |
Singapore | - | 0.29% | |
Australia & New Zealand | 0.39% | - | |
Australia | - | 0.39% | |
North America | 0.29% | - | |
United States | - | 0.27% | |
Canada | - | 0.02% | |
Property | 0.06% | - | |
Emerging Europe | 0.05% | - | |
Poland | - | 0.05% | |
South & Central America | 0.02% | - | |
Cayman Islands | - | 0.02% | |
Cash and Equivalents | -1.26% | - |
Mega |
|
9.48% |
Large |
|
2.87% |
Medium |
|
1.28% |
Small |
|
0.83% |
Micro |
|
0.26% |
Non-Classified |
|
74.59% |
Bonds |
|
11.95% |
Cash |
|
-1.26% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 23.03% | Managed Funds | Managed Funds |
2 | Lyxor Lyxor FTSE 100 UCITS ETF Class C | 19.50% | Managed Funds | Managed Funds |
3 | Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF Distributing (EUR) Distributing | 9.45% | Managed Funds | Managed Funds |
4 | iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) | 8.95% | Managed Funds | Managed Funds |
5 | HSBC ETF HSBC MSCI China UCITS ETF - | 4.99% | Managed Funds | Managed Funds |
6 | iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) | 4.73% | Managed Funds | Managed Funds |
7 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/04/2024 | 4.59% | Bonds | United Kingdom |
8 | Lyxor AMUNDI MSCI JAPAN UCITS ETF | 4.42% | Managed Funds | Managed Funds |
9 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 22/07/2024 | 3.73% | Bonds | United Kingdom |
10 | M&G Asian Class A GBP | 3.28% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 23.03% | Non-Classified | Non-Classified |
2 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 29/04/2024 | 4.59% | Bonds | United Kingdom |
3 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 22/07/2024 | 3.73% | Bonds | United Kingdom |
4 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 07/05/2024 | 1.88% | Bonds | United Kingdom |
5 | SOUTH AFRICA (REPUBLIC OF) 8.25% 31/03/2032 | 0.85% | Bonds | South Africa |
6 | SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 | 0.84% | Bonds | South Africa |
7 | NOVO NORDISK A/S | 0.42% | Pharmaceuticals & Biotechnology | Denmark |
8 | ASML HOLDING N.V. | 0.41% | Technology Hardware & Equipment | Netherlands |
9 | TENCENT HOLDINGS LIMITED | 0.34% | Software & Computer Services | China |
10 | NESTLE S.A. | 0.31% | Food Producers | Switzerland |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.21% | 2.31% | - | - | - | - | - | - | 2.52% |
Telecommunications | 0.07% | 0.62% | - | 0.02% | - | - | - | - | 0.72% |
Financials | 0.44% | 2.96% | - | 0.04% | - | - | - | - | 3.44% |
Real Estate | 0.11% | 0.23% | - | - | - | 0.06% | - | - | 0.39% |
Consumer Discretionary | 0.46% | 2.20% | - | - | - | - | 0.08% | - | 2.74% |
Consumer Staples | 0.24% | 0.86% | - | - | - | - | 0.02% | - | 1.13% |
Energy | 0.19% | 0.60% | - | - | - | - | - | - | 0.79% |
Utilities | 0.04% | 0.45% | - | - | - | - | - | - | 0.48% |
Health Care | 0.24% | 1.64% | - | - | - | - | - | - | 1.89% |
Industrials | 0.55% | 2.36% | - | - | - | - | 0.01% | - | 2.92% |
Basic Materials | 0.21% | 0.56% | - | - | - | - | 0.01% | - | 0.78% |
Cash and Equivalents | - | - | - | - | - | - | - | -1.28% | -1.28% |
Bonds | - | - | 10.19% | 1.69% | - | - | - | - | 11.88% |
Non-Classified | - | 23.18% | - | - | - | - | 48.39% | 0.02% | 71.60% |
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 | BG08782 |
Mex Code | - |
Isin Code | GB00BG087823 |
Citi Code | Q4QV |
Entry Charge | 0.00% |
Ongoing Charges | 0.63% |
Aims | The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period. |
Benchmark | IA Mixed Investment 40-85% Shares sector |
Benchmark Category | Target |
IA Sector | Mixed Investment 40-85% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £0.25 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 February | 01 March |
04 May | 30 June |
02 August | 30 September |
01 November | 31 December |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | State Street Bank and Trust Company |
Group name | M&G Investments |
Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
Group telephone | 0800 390 390 |
Dealing telephone | 0800 328 3196 |
info@mandg.co.uk | |
Homepage | www.mandg.co.uk |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | - |
Settlement Period: Sell | - |
Pricing Basis | None |
Dealing Decimals | - |
Ongoing charges 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. 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 report or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 3.85 |
Beta | 0.93 |
Sharpe | 0.36 |
Standard Deviation | 7.87 |
Info Ratio | 1.59 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | Yes |
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 | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | Yes |
Umbrella Liabilities | Yes |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | Yes |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
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.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
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.
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.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "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.