PIA Invesco Perpetual Managed Growth Ser A
Performance
Discrete Performance - to last month end
| 30/04/12 to 30/04/13 | 30/04/11 to 30/04/12 | 30/04/10 to 30/04/11 | 30/04/09 to 30/04/10 | 30/04/08 to 30/04/09 | |
|---|---|---|---|---|---|
| Fund | 20.11% | -1.53% | 7.88% | 26.97% | -18.67% |
| Sector | - | - | - | - | - |
| Rank | - | - | - | - | - |
| Quartile | - | - | - | - | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 8.46% | 5.67% | 10.21% |
| Sector | - | - | - |
| Rank | - | - | - |
| Quartile | - | - | - |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Roche Holding AG Part. Cert. | 2.00 |
| AstraZeneca | 1.72 |
| Novartis AG | 1.66 |
| GlaxoSmithKline | 1.60 |
| BT Group | 1.40 |
| Samsung Electronics Co. | 1.15 |
| BAE Systems | 1.07 |
| Reynolds American | 1.02 |
| Microsoft Corp. | 1.02 |
| Imperial Tobacco Group | 1.01 |
| Total | 13.65 |
Fund Aims
The investment strategy of the fund is to purchase units in the Invesco Perpetual Managed Growth Fund. That fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Fund Overview
| Bid (22/05/2013) | 2.55 |
| Offer (22/05/2013) | 2.68 |
| Fund size | £33.03m |
| Underlying Fund size | £361.00m |
| Number of holdings | 56 |
| Annual management charge | 2.00% |
| Launch date | 06/04/1999 |
Equity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Industrial Goods & Services | 15.60 |
| Health Care | 12.89 |
| Banks | 9.46 |
| Technology | 8.52 |
| Personal & Household Goods | 8.22 |
| Cash and Equivalents | 6.61 |
| Oil & Gas | 5.35 |
| Insurance | 3.90 |
| Telecommunications | 3.57 |
| Other | 25.89 |
Important Information
These funds are Prudential Funds that are managed on our behalf by the fund management group stated. They should not be confused with the same or similar named funds or unit trusts offered independently by this fund management group. Source of portfolio data: FundsLibrary. Source of performance data: Financial Express 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. Performance figures show total return with gross income reinvested in the fund’s currency of denomination. The value of your investment may go down as well as up and your fund value may be less than the payments you have made. 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 www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business. The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International Assurance plc is authorised by the Central Bank of Ireland and is subject to limited regulation by the Financial Services Authority for UK business.
Asset Allocation
| International Equities | 70.57% | |
| UK Equities | 21.36% | |
| Cash and Equivalents | 6.61% | |
| Property | 0.80% | |
| Investment Trusts | 0.18% | |
| International Bonds | 0.08% | |
| Other | 0.39% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 4.44% | - | - | - | |
| Basic Resources | - | 2.97% | - | - | |
| Mining | - | - | 1.33% | - | |
| General Mining | - | - | - | 0.73% | |
| Gold Mining | - | - | - | 0.42% | |
| Coal | - | - | - | 0.19% | |
| Industrial Metals & Mining | - | - | 0.84% | - | |
| Iron & Steel | - | - | - | 0.76% | |
| Nonferrous Metals | - | - | - | 0.08% | |
| Forestry & Paper | - | - | 0.80% | - | |
| Paper | - | - | - | 0.80% | |
| Chemicals | - | 1.47% | - | - | |
| Chemicals | - | - | 1.47% | - | |
| Specialty Chemicals | - | - | - | 1.07% | |
| Commodity Chemicals | - | - | - | 0.39% | |
| Consumer Goods | 11.82% | - | - | - | |
| Personal & Household Goods | - | 8.22% | - | - | |
| Tobacco | - | - | 3.77% | - | |
| Tobacco | - | - | - | 3.77% | |
| Household Goods & Home Construction | - | - | 1.72% | - | |
| Nondurable Household Products | - | - | - | 0.96% | |
| Durable Household Products | - | - | - | 0.64% | |
| Home Construction | - | - | - | 0.07% | |
| Furnishings | - | - | - | 0.06% | |
| Leisure Goods | - | - | 1.45% | - | |
| Consumer Electronics | - | - | - | 1.41% | |
| Toys | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.02% | |
| Personal Goods | - | - | 1.28% | - | |
| Clothing & Accessories | - | - | - | 0.88% | |
| Personal Products | - | - | - | 0.37% | |
| Footwear | - | - | - | 0.04% | |
| Automobiles & Parts | - | 2.10% | - | - | |
| Automobiles & Parts | - | - | 2.10% | - | |
| Automobiles | - | - | - | 1.44% | |
| Auto Parts | - | - | - | 0.64% | |
| Tyres | - | - | - | 0.01% | |
| Food & Beverage | - | 1.50% | - | - | |
| Food Producers | - | - | 1.12% | - | |
| Food Products | - | - | - | 0.91% | |
| Farming & Fishing | - | - | - | 0.21% | |
| Beverages | - | - | 0.39% | - | |
| Brewers | - | - | - | 0.16% | |
| Distillers & Vintners | - | - | - | 0.15% | |
| Soft Drinks | - | - | - | 0.07% | |
| Consumer Services | 6.86% | - | - | - | |
| Media | - | 2.54% | - | - | |
| Media | - | - | 2.54% | - | |
| Broadcasting & Entertainment | - | - | - | 1.18% | |
| Media Agencies | - | - | - | 0.79% | |
| Publishing | - | - | - | 0.57% | |
| Retail | - | 2.50% | - | - | |
| General Retailers | - | - | 1.73% | - | |
| Broadline Retailers | - | - | - | 0.58% | |
| Specialized Consumer Services | - | - | - | 0.46% | |
| Specialty Retailers | - | - | - | 0.43% | |
| Apparel Retailers | - | - | - | 0.19% | |
| Home Improvement Retailers | - | - | - | 0.06% | |
| Food & Drug Retailers | - | - | 0.77% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.77% | |
| Travel & Leisure | - | 1.82% | - | - | |
| Travel & Leisure | - | - | 1.82% | - | |
| Travel & Tourism | - | - | - | 0.63% | |
| Restaurants & Bars | - | - | - | 0.47% | |
| Airlines | - | - | - | 0.46% | |
| Recreational Services | - | - | - | 0.15% | |
| Gambling | - | - | - | 0.11% | |
| Financials | 19.36% | - | - | - | |
| Banks | - | 9.46% | - | - | |
| Banks | - | - | 9.46% | - | |
| Banks | - | - | - | 9.46% | |
| Insurance | - | 3.90% | - | - | |
| Life Insurance | - | - | 2.03% | - | |
| Life Insurance | - | - | - | 2.03% | |
| Nonlife Insurance | - | - | 1.87% | - | |
| Property & Casualty Insurance | - | - | - | 0.96% | |
| Full Line Insurance | - | - | - | 0.64% | |
| Reinsurance | - | - | - | 0.27% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Financial Services | - | 3.08% | - | - | |
| Financial Services | - | - | 2.90% | - | |
| Investment Services | - | - | - | 1.40% | |
| Specialty Finance | - | - | - | 0.51% | |
| Consumer Finance | - | - | - | 0.38% | |
| Mortgage Finance | - | - | - | 0.35% | |
| Asset Managers | - | - | - | 0.26% | |
| Real Estate | - | 2.92% | - | - | |
| Real Estate Investment & Services | - | - | 2.11% | - | |
| Real Estate Holding & Development | - | - | - | 1.96% | |
| Real Estate Services | - | - | - | 0.15% | |
| Real Estate Investment Trusts | - | - | 0.80% | - | |
| Specialty REITs | - | - | - | 0.32% | |
| Retail REITs | - | - | - | 0.22% | |
| Industrial & Office REITs | - | - | - | 0.15% | |
| Diversified REITs | - | - | - | 0.09% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Residential REITs | - | - | - | 0.01% | |
| Health Care | 12.89% | - | - | - | |
| Health Care | - | 12.89% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 11.09% | - | |
| Pharmaceuticals | - | - | - | 9.81% | |
| Biotechnology | - | - | - | 1.28% | |
| Health Care Equipment & Services | - | - | 1.80% | - | |
| Medical Equipment | - | - | - | 0.73% | |
| Health Care Providers | - | - | - | 0.58% | |
| Medical Supplies | - | - | - | 0.49% | |
| Industrials | 16.81% | - | - | - | |
| Industrial Goods & Services | - | 15.60% | - | - | |
| Support Services | - | - | 3.80% | - | |
| Business Support Services | - | - | - | 3.01% | |
| Business Training & Employment Agencies | - | - | - | 0.47% | |
| Financial Administration | - | - | - | 0.18% | |
| Industrial Suppliers | - | - | - | 0.11% | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 3.63% | - | |
| Aerospace | - | - | - | 2.30% | |
| Defence | - | - | - | 1.33% | |
| General Industrials | - | - | 3.13% | - | |
| Diversified Industrials | - | - | - | 2.97% | |
| Containers & Packaging | - | - | - | 0.16% | |
| Industrial Transportation | - | - | 2.29% | - | |
| Marine Transportation | - | - | - | 0.86% | |
| Transportation Services | - | - | - | 0.64% | |
| Delivery Services | - | - | - | 0.36% | |
| Railroads | - | - | - | 0.33% | |
| Trucking | - | - | - | 0.10% | |
| Electronic & Electrical Equipment | - | - | 1.88% | - | |
| Electrical Components & Equipment | - | - | - | 1.37% | |
| Electronic Equipment | - | - | - | 0.51% | |
| Industrial Engineering | - | - | 0.87% | - | |
| Industrial Machinery | - | - | - | 0.85% | |
| Commercial Vehicles & Trucks | - | - | - | 0.03% | |
| Construction & Materials | - | 1.21% | - | - | |
| Construction & Materials | - | - | 1.21% | - | |
| Heavy Construction | - | - | - | 0.96% | |
| Building Materials & Fixtures | - | - | - | 0.25% | |
| Oil & Gas | 5.35% | - | - | - | |
| Oil & Gas | - | 5.35% | - | - | |
| Oil & Gas Producers | - | - | 3.87% | - | |
| Oil & Gas Exploration & Production | - | - | - | 2.03% | |
| Integrated Oil & Gas | - | - | - | 1.84% | |
| Oil Equipment, Services & Distribution | - | - | 1.47% | - | |
| Oil Equipment & Services | - | - | - | 1.47% | |
| Alternative Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Technology | 8.52% | - | - | - | |
| Technology | - | 8.52% | - | - | |
| Software & Computer Services | - | - | 4.41% | - | |
| Internet | - | - | - | 2.10% | |
| Software | - | - | - | 1.80% | |
| Computer Services | - | - | - | 0.50% | |
| Technology Hardware & Equipment | - | - | 4.11% | - | |
| Semiconductors | - | - | - | 2.02% | |
| Telecommunications Equipment | - | - | - | 0.99% | |
| Computer Hardware | - | - | - | 0.59% | |
| Electronic Office Equipment | - | - | - | 0.52% | |
| Telecommunications | 3.57% | - | - | - | |
| Telecommunications | - | 3.57% | - | - | |
| Fixed Line Telecommunications | - | - | 2.43% | - | |
| Fixed Line Telecommunications | - | - | - | 2.43% | |
| Mobile Telecommunications | - | - | 1.13% | - | |
| Mobile Telecommunications | - | - | - | 1.13% | |
| Utilities | 2.82% | - | - | - | |
| Utilities | - | 2.82% | - | - | |
| Electricity | - | - | 1.80% | - | |
| Conventional Electricity | - | - | - | 1.74% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Gas, Water & Multiutilities | - | - | 1.02% | - | |
| Gas Distribution | - | - | - | 0.69% | |
| Water | - | - | - | 0.30% | |
| Multiutilities | - | - | - | 0.02% | |
| Investment Grade Corp Bonds | 0.01% | - | - | - | |
| High Yield Corporate Bond | - | 0.08% | - | - | |
| High Yield Corporate Bond | - | - | 0.08% | - | |
| High Yield Corporate Bond | - | - | - | 0.08% | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| Investment Grade Corp Bonds | - | - | 0.01% | - | |
| High Yield Corporate Bond | - | - | - | 0.08% | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| Investment Grade Corp Bonds | - | 0.01% | - | - | |
| High Yield Corporate Bond | - | - | 0.08% | - | |
| High Yield Corporate Bond | - | - | - | 0.08% | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| Investment Grade Corp Bonds | - | - | 0.01% | - | |
| High Yield Corporate Bond | - | - | - | 0.08% | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| High Yield Corporate Bond | 0.08% | - | - | - | |
| High Yield Corporate Bond | - | 0.08% | - | - | |
| High Yield Corporate Bond | - | - | 0.08% | - | |
| High Yield Corporate Bond | - | - | - | 0.08% | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| Investment Grade Corp Bonds | - | - | 0.01% | - | |
| High Yield Corporate Bond | - | - | - | 0.08% | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| Investment Grade Corp Bonds | - | 0.01% | - | - | |
| High Yield Corporate Bond | - | - | 0.08% | - | |
| High Yield Corporate Bond | - | - | - | 0.08% | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| Investment Grade Corp Bonds | - | - | 0.01% | - | |
| High Yield Corporate Bond | - | - | - | 0.08% | |
| Investment Grade Corp Bonds | - | - | - | 0.01% | |
| Managed Funds | 0.00% | - | - | - | |
| Managed Funds | - | 0.00% | - | - | |
| Managed Funds | - | - | 0.00% | - | |
| Managed Funds | - | - | - | 0.00% | |
| Non-Classified | 0.87% | - | - | - | |
| Cash and Equivalents | 6.61% | - | - | - | |
Regional Allocation
| North America | 24.04% | |
| UK | 21.43% | |
| Developed Europe - Excl UK | 18.53% | |
| Emerging Asia | 9.02% | |
| Japan | 7.91% | |
| Cash and Equivalents | 6.61% | |
| Other | 12.47% |
| Non-debt | 93.68% | |
| Cash | 6.22% | |
| Unrecognised | 0.08% | |
| Pound Sterling | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 24.04% | - | |
United States
|
- | 23.87% | |
Canada
|
- | 0.17% | |
| UK | 21.43% | - | |
United Kingdom
|
- | 21.43% | |
| Developed Europe - Excl UK | 18.53% | - | |
Switzerland
|
- | 4.43% | |
France
|
- | 3.36% | |
Spain
|
- | 2.40% | |
Netherlands
|
- | 1.74% | |
Germany
|
- | 1.56% | |
Italy
|
- | 1.18% | |
Finland
|
- | 0.85% | |
Norway
|
- | 0.76% | |
Belgium
|
- | 0.57% | |
Denmark
|
- | 0.56% | |
Ireland
|
- | 0.39% | |
Portugal
|
- | 0.32% | |
Sweden
|
- | 0.15% | |
Luxembourg
|
- | 0.12% | |
Austria
|
- | 0.12% | |
| Emerging Asia | 9.02% | - | |
South Korea
|
- | 3.30% | |
Taiwan
|
- | 1.70% | |
India
|
- | 1.59% | |
China
|
- | 0.86% | |
Philippines
|
- | 0.73% | |
Thailand
|
- | 0.51% | |
Indonesia
|
- | 0.32% | |
Malaysia
|
- | 0.01% | |
| Japan | 7.91% | - | |
Japan
|
- | 7.91% | |
| Cash and Equivalents | 6.61% | - | |
| Developed Asia | 5.85% | - | |
Hong Kong
|
- | 3.77% | |
Singapore
|
- | 2.08% | |
| Australia & New Zealand | 2.31% | - | |
Australia
|
- | 2.30% | |
New Zealand
|
- | 0.00% | |
| South & Central America | 2.03% | - | |
Brazil
|
- | 1.45% | |
Mexico
|
- | 0.45% | |
Chile
|
- | 0.13% | |
| Property | 0.80% | - | |
| Emerging Europe | 0.79% | - | |
Russian Federation
|
- | 0.55% | |
Poland
|
- | 0.16% | |
Turkey
|
- | 0.06% | |
Hungary
|
- | 0.03% | |
| Non-Classified | 0.51% | - | |
| Middle East & Africa | 0.17% | - | |
Gabon
|
- | 0.10% | |
South Africa
|
- | 0.05% | |
Israel
|
- | 0.03% | |
| Managed Fund | 0.00% | - | |
Breakdown By Market Cap (%)
| Mega |
|
37.05% |
| Large |
|
22.94% |
| Medium |
|
19.57% |
| Small |
|
6.54% |
| Micro |
|
1.59% |
| Non-Classified |
|
5.60% |
| Bonds |
|
0.10% |
| Cash |
|
6.61% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Roche Holding AG Part. Cert. | 2.00% | Health Care | Switzerland |
| 2 | AstraZeneca | 1.72% | Health Care | United Kingdom |
| 3 | Novartis AG | 1.66% | Health Care | Switzerland |
| 4 | GlaxoSmithKline | 1.60% | Health Care | United Kingdom |
| 5 | BT Group | 1.40% | Telecommunications | United Kingdom |
| 6 | Samsung Electronics Co. | 1.15% | Personal & Household Goods | South Korea |
| 7 | BAE Systems | 1.07% | Industrial Goods & Services | United Kingdom |
| 8 | Reynolds American | 1.02% | Personal & Household Goods | United States |
| 9 | Microsoft Corp. | 1.02% | Technology | United States |
| 10 | Imperial Tobacco Group | 1.01% | Personal & Household Goods | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.13% | 4.30% | - | - | - | - | - | - | - | 4.44% |
| Consumer Goods | 3.39% | 8.43% | - | - | - | - | - | - | - | 11.82% |
| Consumer Services | 1.45% | 5.41% | - | - | - | - | - | - | - | 6.86% |
| Financials | 3.07% | 15.31% | 0.01% | 0.08% | - | - | 0.80% | 0.27% | - | 19.55% |
| Health Care | 4.36% | 8.53% | - | - | - | - | - | - | - | 12.89% |
| Industrials | 4.91% | 11.90% | - | - | - | - | - | - | - | 16.81% |
| Oil & Gas | 0.53% | 4.81% | - | - | - | - | - | - | - | 5.35% |
| Technology | 0.15% | 8.37% | - | - | - | - | - | - | - | 8.52% |
| Telecommunications | 1.77% | 1.79% | - | - | - | - | - | - | - | 3.57% |
| Utilities | 1.42% | 1.40% | - | - | - | - | - | - | - | 2.82% |
| Property | - | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | - | 6.61% | 6.61% |
| Managed Funds | - | - | - | - | - | 0.00% | - | - | - | 0.00% |
| Bonds | - | 0.02% | - | - | - | - | - | - | - | 0.02% |
| Non-Classified | 0.19% | 0.29% | - | - | - | - | - | 0.29% | - | 0.76% |
| Commodities | - | - | - | - | - | - | - | - | - | - |
| Alternative Trading Strategies | - | - | - | - | - | - | - | - | - | - |
Important Information
The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc 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 www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.
Identification Codes
| Sedol Code | 0662358 |
| Mex Code | SBPMS |
| Isin Code | IE0006623585 |
| Citi Code | SY61 |
Charges
| Annual management charge | 2.00% |
Aims and Benchmark
| Benchmark | Flexible Investment |
| Aims | The investment strategy of the fund is to purchase units in the Invesco Perpetual Managed Growth Fund. That fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. |
Fund Background
| Launch date | 06/04/1999 |
Ratings
| FE Crown |  |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | - |
| Beta | - |
| Sharpe | 0.43 |
| Standard Deviation | 11.51 |
| Info Ratio | - |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Porfolio | 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 | No |
| Umbrella Liabilites | No |
| New Fund | No |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments - 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 Long Term - 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.
Exchange Rate - 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.
Solvency of Depository - The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
Returns Are Not Guaranteed - What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation - Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief - Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by FundsLibrary. 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. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.
