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 | -8.0% | 46.6% | 14.1% | -3.1% | 23.7% |
Benchmark | -5.1% | 39.7% | 14.3% | -1.3% | 22.7% |
Quarter | Annualised | |||
---|---|---|---|---|
1 2024 |
3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
|
Fund | 10.0% | 11.0% | 13.0% | 13.2% |
Benchmark | 9.8% | 11.4% | 12.9% | 12.7% |
Stock | % Weight |
---|---|
MICROSOFT CORPORATION | 5.16 |
APPLE | 4.74 |
NVIDIA CORP | 2.55 |
AMAZON.COM | 2.44 |
META PLATFORMS | 1.50 |
ALPHABET INC | 1.45 |
ALPHABET INC | 1.24 |
ELI LILLY AND COMPANY | 0.96 |
TESLA | 0.90 |
BROADCOM INC | 0.89 |
Total | 21.84 |
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life World (ex-UK) Equity Index Fund - the underlying fund.
Underlying Fund Objective: The fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index.
BlackRock Team Managed
Daily price (19/04/2024) | 653.10 |
Fund size (31/03/2024) | £39.68m |
Underlying Fund size | £395.35m |
Number of holdings | 1863 |
Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Launch date | 15/07/2005 |
International Equities | 97.74% | |
Property | 1.33% | |
Alternative Trading Strategies | 0.37% | |
Cash and Equivalents | 0.30% | |
International Bonds | 0.11% | |
UK Equities | 0.05% | |
Other Assets | 0.11% |
Performance as at Q4 2023 - The final quarter of 2023 saw a strong rally across most major asset classes fuelled predominantly by the Federal Reserve’s recently adjusted projections to include three interest rate cuts in 2024. As inflation falls and the labour market softens, recession fears were replaced by growing confidence that US policymakers would achieve an economic soft landing (inflation falling to target without higher interest rates causing a recession). This resulted in Equities and Fixed Income markets rising together, whilst the US Dollar depreciated. Global Equities reversed the third quarter losses and broadly posted positive returns. Major indexes ended the year close to all-time high as market sentiment has shifted from fears of a recession to expectations of positive economic growth. Both Developed Market Equities and Emerging Market Equities were in positive territory, despite the fact, that China continues to face considerable economic challenges. Sectoral performance was positive across the board with Technology, Real Estate, Financials & Consumer Discretionary exhibiting strong performance, while Energy was largely negative on the quarter driven predominantly by lower energy prices. UK Equities lagged the global rally due to a combination of higher exposure to commodity prices and sterling strength.
Source: BlackRock
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: 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.
International Equities | 97.74% | |
Property | 1.33% | |
Alternative Trading Strategies | 0.37% | |
Cash and Equivalents | 0.30% | |
International Bonds | 0.11% | |
UK Equities | 0.05% | |
Other Assets | 0.11% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 28.01% | - | - | - | |
Technology | - | 28.01% | - | - | |
Software & Computer Services | - | - | 15.03% | - | |
Software | - | - | - | 9.26% | |
Consumer Digital Services | - | - | - | 4.75% | |
Computer Services | - | - | - | 1.03% | |
Technology Hardware & Equipment | - | - | 12.97% | - | |
Semiconductors | - | - | - | 5.87% | |
Computer Hardware | - | - | - | 5.01% | |
Production Technology Equipment | - | - | - | 1.55% | |
Electronic Components | - | - | - | 0.44% | |
Electronic Office Equipment | - | - | - | 0.10% | |
Consumer Discretionary | 14.40% | - | - | - | |
Retail | - | 5.59% | - | - | |
Retailers | - | - | 5.59% | - | |
Diversified Retailers | - | - | - | 3.82% | |
Home Improvement Retailers | - | - | - | 0.85% | |
Apparel Retailers | - | - | - | 0.48% | |
Specialty Retailers | - | - | - | 0.45% | |
Consumer Products & Services | - | 2.94% | - | - | |
Personal Goods | - | - | 1.30% | - | |
Clothing & Accessories | - | - | - | 0.69% | |
Footwear | - | - | - | 0.29% | |
Cosmetics | - | - | - | 0.28% | |
Luxury Items | - | - | - | 0.05% | |
Leisure Goods | - | - | 0.70% | - | |
Electronic Entertainment | - | - | - | 0.31% | |
Consumer Electronics | - | - | - | 0.29% | |
Recreational Products | - | - | - | 0.05% | |
Toys | - | - | - | 0.03% | |
Recreational Vehicles & Boats | - | - | - | 0.01% | |
Photography | - | - | - | 0.01% | |
Consumer Services | - | - | 0.53% | - | |
Consumer Services: Misc. | - | - | - | 0.51% | |
Education Services | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Vending & Catering Service | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.41% | - | |
Home Construction | - | - | - | 0.31% | |
Household Equipment & Products | - | - | - | 0.06% | |
Household Appliance | - | - | - | 0.04% | |
Household Furnishings | - | - | - | 0.00% | |
Automobiles & Parts | - | 2.66% | - | - | |
Automobiles & Parts | - | - | 2.66% | - | |
Automobiles | - | - | - | 2.19% | |
Auto Parts | - | - | - | 0.36% | |
Tires | - | - | - | 0.10% | |
Auto Services | - | - | - | 0.01% | |
Travel & Leisure | - | 1.98% | - | - | |
Travel & Leisure | - | - | 1.98% | - | |
Restaurants & Bars | - | - | - | 0.89% | |
Travel & Tourism | - | - | - | 0.46% | |
Casinos & Gambling | - | - | - | 0.23% | |
Hotels & Motels | - | - | - | 0.22% | |
Recreational Services | - | - | - | 0.09% | |
Airlines | - | - | - | 0.08% | |
Media | - | 1.23% | - | - | |
Media | - | - | 1.23% | - | |
Entertainment | - | - | - | 0.79% | |
Radio & TV Broadcasters | - | - | - | 0.19% | |
Media Agencies | - | - | - | 0.16% | |
Publishing | - | - | - | 0.09% | |
Financials | 13.38% | - | - | - | |
Banks | - | 5.45% | - | - | |
Banks | - | - | 5.45% | - | |
Banks | - | - | - | 5.45% | |
Financial Services | - | 4.68% | - | - | |
Investment Banking & Brokerage Services | - | - | 4.08% | - | |
Investment Services | - | - | - | 1.43% | |
Diversified Financial Services | - | - | - | 1.43% | |
Asset Managers & Custodians | - | - | - | 1.22% | |
Finance & Credit Services | - | - | 0.59% | - | |
Financial Data & Systems | - | - | - | 0.52% | |
Consumer Lending | - | - | - | 0.07% | |
Mortgage Real Estate Investment Trusts | - | - | 0.02% | - | |
Mortgage REITs: Residential | - | - | - | 0.02% | |
Insurance | - | 3.24% | - | - | |
Non-life Insurance | - | - | 2.42% | - | |
Property & Casualty Insurance | - | - | - | 1.02% | |
Full Line Insurance | - | - | - | 0.75% | |
Insurance Brokers | - | - | - | 0.40% | |
Reinsurance | - | - | - | 0.25% | |
Life Insurance | - | - | 0.83% | - | |
Life Insurance | - | - | - | 0.83% | |
Health Care | 12.27% | - | - | - | |
Health Care | - | 12.27% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 7.06% | - | |
Pharmaceuticals | - | - | - | 6.39% | |
Biotechnology | - | - | - | 0.68% | |
Medical Equipment & Services | - | - | 3.51% | - | |
Medical Equipment | - | - | - | 2.61% | |
Medical Supplies | - | - | - | 0.77% | |
Medical Services | - | - | - | 0.13% | |
Health Care Providers | - | - | 1.69% | - | |
Health Care Management Services | - | - | - | 1.38% | |
Health Care Services | - | - | - | 0.17% | |
Health Care Facilities | - | - | - | 0.14% | |
Industrials | 12.18% | - | - | - | |
Industrial Goods & Services | - | 11.00% | - | - | |
Industrial Support Services | - | - | 3.80% | - | |
Transaction Processing Services | - | - | - | 2.38% | |
Professional Business Support Services | - | - | - | 0.88% | |
Industrial Suppliers | - | - | - | 0.30% | |
Business Training & Employment Agencies | - | - | - | 0.16% | |
Security Services | - | - | - | 0.06% | |
Forms & Bulk Printing Services | - | - | - | 0.03% | |
Industrial Transportation | - | - | 2.14% | - | |
Railroads | - | - | - | 0.91% | |
Delivery Services | - | - | - | 0.38% | |
Commercial Vehicles & Parts | - | - | - | 0.22% | |
Transportation Services | - | - | - | 0.22% | |
Marine Transportation | - | - | - | 0.17% | |
Trucking | - | - | - | 0.12% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
Railroad Equipment | - | - | - | 0.05% | |
General Industrials | - | - | 2.03% | - | |
Diversified Industrials | - | - | - | 1.66% | |
Paints & Coatings | - | - | - | 0.20% | |
Containers & Packaging | - | - | - | 0.14% | |
Glass | - | - | - | 0.02% | |
Plastics | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 1.41% | - | |
Electrical Components | - | - | - | 0.58% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.37% | |
Electronic Equipment: Control & Filter | - | - | - | 0.25% | |
Electronic Equipment: Other | - | - | - | 0.10% | |
Electronic Equipment: Pollution Control | - | - | - | 0.10% | |
Industrial Engineering | - | - | 1.38% | - | |
Machinery: Construction & Handling | - | - | - | 0.48% | |
Machinery: Industrial | - | - | - | 0.46% | |
Machinery: Agricultural | - | - | - | 0.23% | |
Machinery: Tools | - | - | - | 0.11% | |
Machinery: Engines | - | - | - | 0.08% | |
Machinery: Specialty | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.24% | - | |
Aerospace | - | - | - | 0.23% | |
Defense | - | - | - | 0.01% | |
Construction & Materials | - | 1.18% | - | - | |
Construction & Materials | - | - | 1.18% | - | |
Building Materials: Other | - | - | - | 0.45% | |
Construction | - | - | - | 0.29% | |
Building: Climate Control | - | - | - | 0.21% | |
Cement | - | - | - | 0.10% | |
Engineering & Contracting Services | - | - | - | 0.09% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
Consumer Staples | 5.41% | - | - | - | |
Food, Beverage & Tobacco | - | 3.48% | - | - | |
Food Producers | - | - | 1.61% | - | |
Food Products | - | - | - | 1.45% | |
Fruit & Grain Processing | - | - | - | 0.09% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.07% | |
Beverages | - | - | 1.42% | - | |
Soft Drinks | - | - | - | 0.99% | |
Brewers | - | - | - | 0.33% | |
Distillers & Vintners | - | - | - | 0.10% | |
Tobacco | - | - | 0.44% | - | |
Tobacco | - | - | - | 0.44% | |
Personal Care, Drug & Grocery Stores | - | 1.93% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.93% | - | |
Personal Products | - | - | - | 0.97% | |
Food Retailers & Wholesalers | - | - | - | 0.47% | |
Drug Retailers | - | - | - | 0.42% | |
Nondurable Household Products | - | - | - | 0.07% | |
Energy | 3.16% | - | - | - | |
Energy | - | 3.16% | - | - | |
Non-Renewable Energy | - | - | 3.03% | - | |
Integrated Oil & Gas | - | - | - | 0.87% | |
Oil: Crude Producers | - | - | - | 0.86% | |
Pipelines | - | - | - | 0.57% | |
Oil Refining and Marketing | - | - | - | 0.41% | |
Oil Equipment & Services | - | - | - | 0.24% | |
Offshore Drilling & Other Services | - | - | - | 0.07% | |
Coal | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.12% | - | |
Renewable Energy Equipment | - | - | - | 0.12% | |
Basic Materials | 3.08% | - | - | - | |
Chemicals | - | 1.65% | - | - | |
Chemicals | - | - | 1.65% | - | |
Chemicals: Diversified | - | - | - | 0.98% | |
Specialty Chemicals | - | - | - | 0.53% | |
Fertilizers | - | - | - | 0.12% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Basic Resources | - | 1.43% | - | - | |
Industrial Metals & Mining | - | - | 1.03% | - | |
General Mining | - | - | - | 0.45% | |
Iron & Steel | - | - | - | 0.34% | |
Copper | - | - | - | 0.12% | |
Metal Fabricating | - | - | - | 0.09% | |
Aluminum | - | - | - | 0.02% | |
Nonferrous Metals | - | - | - | 0.02% | |
Precious Metals & Mining | - | - | 0.26% | - | |
Gold Mining | - | - | - | 0.25% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Industrial Materials | - | - | 0.14% | - | |
Paper | - | - | - | 0.08% | |
Diversified Materials | - | - | - | 0.04% | |
Forestry | - | - | - | 0.01% | |
Telecommunications | 3.02% | - | - | - | |
Telecommunications | - | 3.02% | - | - | |
Telecommunications Service Providers | - | - | 1.84% | - | |
Telecommunications Services | - | - | - | 1.42% | |
Cable Television Services | - | - | - | 0.42% | |
Telecommunications Equipment | - | - | 1.18% | - | |
Telecommunications Equipment | - | - | - | 1.18% | |
Real Estate | 2.48% | - | - | - | |
Real Estate | - | 2.48% | - | - | |
Real Estate Investment Trusts | - | - | 1.99% | - | |
Retail REITs | - | - | - | 0.32% | |
Other Specialty REITs | - | - | - | 0.31% | |
Infrastructure REITs | - | - | - | 0.28% | |
Residential REITs | - | - | - | 0.27% | |
Industrial REITs | - | - | - | 0.24% | |
Diversified REITs | - | - | - | 0.14% | |
Health Care REITs | - | - | - | 0.13% | |
Office REITs | - | - | - | 0.10% | |
Hotel & Lodging REITs | - | - | - | 0.09% | |
Storage REITs | - | - | - | 0.08% | |
Timber REITs | - | - | - | 0.04% | |
Real Estate Investment & Services | - | - | 0.49% | - | |
Real Estate Holding and Development | - | - | - | 0.35% | |
Real Estate Services | - | - | - | 0.14% | |
Utilities | 1.73% | - | - | - | |
Utilities | - | 1.73% | - | - | |
Electricity | - | - | 1.05% | - | |
Conventional Electricity | - | - | - | 0.98% | |
Alternative Electricity | - | - | - | 0.07% | |
Gas, Water & Multi-utilities | - | - | 0.41% | - | |
Multi-Utilities | - | - | - | 0.23% | |
Gas Distribution | - | - | - | 0.10% | |
Water | - | - | - | 0.08% | |
Waste & Disposal Services | - | - | 0.28% | - | |
Waste & Disposal Services | - | - | - | 0.28% | |
Alternative Trading Strategies | 0.37% | - | - | - | |
Alternative Trading Strategies | - | 0.37% | - | - | |
Alternative Trading Strategies | - | - | 0.37% | - | |
Alternative Trading Strategies | - | - | - | 0.37% | |
Cash and Equivalents | 0.30% | - | - | - | |
Non-Classified | 0.11% | - | - | - | |
Non-Classified | - | 0.11% | - | - | |
Non-Classified | - | - | 0.11% | - | |
Non-Classified | - | - | - | 0.11% | |
Bonds | 0.11% | - | - | - |
North America | 69.63% | |
Developed Europe - Excl UK | 15.64% | |
Japan | 7.47% | |
Australia & New Zealand | 2.29% | |
Emerging Asia | 1.48% | |
Property | 1.19% | |
Developed Asia | 0.87% | |
Non-Classified | 0.84% | |
Cash and Equivalents | 0.30% | |
Other Regions | 0.30% |
Non-Fixed Interest Assets | 99.67% | |
Cash | 0.22% | |
Euro | 0.04% | |
Swedish Krona | 0.03% | |
Swiss Franc | 0.02% | |
US Dollar | 0.01% | |
Norwegian Krone | 0.01% |
Region | Country | ||
---|---|---|---|
North America | 69.63% | - | |
United States | - | 67.10% | |
Canada | - | 2.53% | |
Developed Europe - Excl UK | 15.64% | - | |
Switzerland | - | 2.98% | |
France | - | 2.76% | |
Germany | - | 2.24% | |
Netherlands | - | 1.79% | |
Ireland | - | 1.69% | |
Denmark | - | 0.96% | |
Sweden | - | 0.94% | |
Spain | - | 0.72% | |
Italy | - | 0.62% | |
Finland | - | 0.32% | |
Belgium | - | 0.23% | |
Norway | - | 0.20% | |
Luxembourg | - | 0.10% | |
Austria | - | 0.06% | |
Portugal | - | 0.02% | |
Japan | 7.47% | - | |
Japan | - | 7.47% | |
Australia & New Zealand | 2.29% | - | |
Australia | - | 2.09% | |
New Zealand | - | 0.11% | |
New Caledonia | - | 0.10% | |
Emerging Asia | 1.48% | - | |
South Korea | - | 1.48% | |
Property | 1.19% | - | |
Developed Asia | 0.87% | - | |
Hong Kong | - | 0.52% | |
Singapore | - | 0.35% | |
Non-Classified | 0.84% | - | |
Cash and Equivalents | 0.30% | - | |
Middle East & Africa | 0.18% | - | |
Israel | - | 0.18% | |
Emerging Europe | 0.07% | - | |
Poland | - | 0.07% | |
UK | 0.05% | - | |
United Kingdom | - | 0.05% |
Mega |
|
70.99% |
Large |
|
18.33% |
Medium |
|
4.73% |
Small |
|
0.05% |
Micro |
|
0.02% |
Non-Classified |
|
5.47% |
Bonds |
|
0.11% |
Cash |
|
0.30% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MICROSOFT CORPORATION | 5.16% | Software & Computer Services | United States |
2 | APPLE | 4.74% | Technology Hardware & Equipment | United States |
3 | NVIDIA CORP | 2.55% | Technology Hardware & Equipment | United States |
4 | AMAZON.COM | 2.44% | Retailers | United States |
5 | META PLATFORMS | 1.50% | Software & Computer Services | United States |
6 | ALPHABET INC | 1.45% | Software & Computer Services | United States |
7 | ALPHABET INC | 1.24% | Software & Computer Services | United States |
8 | ELI LILLY AND COMPANY | 0.96% | Pharmaceuticals & Biotechnology | United States |
9 | TESLA | 0.90% | Automobiles & Parts | United States |
10 | BROADCOM INC | 0.89% | Technology Hardware & Equipment | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 28.01% | - | - | - | - | - | - | 28.01% |
Telecommunications | - | 3.02% | - | 0.04% | - | - | - | - | 3.06% |
Financials | 0.01% | 13.37% | - | 0.05% | - | - | - | - | 13.43% |
Real Estate | - | 1.16% | - | - | - | 1.33% | 0.01% | - | 2.49% |
Consumer Discretionary | - | 14.40% | - | 0.01% | - | - | - | - | 14.41% |
Consumer Staples | 0.02% | 5.39% | - | 0.01% | - | - | - | - | 5.42% |
Energy | - | 3.16% | - | - | - | - | - | - | 3.16% |
Utilities | - | 1.73% | - | - | - | - | - | - | 1.73% |
Health Care | 0.02% | 12.25% | - | - | - | - | - | - | 12.27% |
Industrials | - | 12.18% | - | - | - | - | - | - | 12.18% |
Basic Materials | - | 3.08% | - | - | - | - | - | - | 3.08% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.30% | 0.30% |
Non-Classified | - | - | - | - | - | - | 0.47% | - | 0.48% |
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: 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 | B08ZTN2 |
Mex Code | PUGAWX |
Isin Code | GB00B08ZTN23 |
Citi Code | UO42 |
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 World (ex-UK) Equity Index Fund - the underlying fund. Underlying Fund Objective: The fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index. |
Benchmark | FTSE All-World Developed ex-UK Index |
Sector | ABI Global Equities |
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: 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 | 4.21 |
Beta | 0.84 |
Sharpe | 0.71 |
Standard Deviation | 10.55 |
Info Ratio | 0.41 |
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: 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.
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: 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.