Prudential WS Verbatim Portfolio 7 Ser A

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
Man Asset Management Japan CoreAlpha Equity Class I H GBP 2.52
Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.65
PRIMARY HEALTH PROPERTIES 1.36
ASSURA 1.33
MICROSOFT CORP 1.22
APPLE INC 1.04
TAIWAN SEMICONDUCTOR MANUFACTURING 0.93
AMAZON.COM INC 0.81
SAMSUNG ELECTRONICS CO 0.62
ALPHABET INC 0.58
Total 12.05

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the WS Verbatim Portfolio 7 Fund – the underlying fund.

Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based growth investment strategy.

Fund Manager

James Klempster manager of the underlying fund for 3 years and 1 months

Photo of James Klempster James Klempster, who has 17 years of investment experience, joined Liontrust in February 2020 as Deputy Head of the Liontrust Multi-Asset team. James joined Liontrust from Momentum Global Investment Management, where he spent 14 years and was most recently Director of Investment and led the global investment team and solutions strategy. He was previously a portfolio manager at Avebury Asset Management and an assistant fund manager at NW Brown Group.

John Husselbee manager of the underlying fund for 7 years and 7 months

Photo of John Husselbee John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.

Fund Overview

Bid (17/09/2021) 193.90
Offer (17/09/2021) 204.10
Fund size (31/08/2021) £0.57m
Underlying Fund size £22.72m
Number of holdings 6436
Launch date 14/11/2011

Fund Charges

Annual Management Charge (AMC) 2.30%
Further Costs 0.00%
Yearly Total 2.30%

Asset Allocation

pie chart
  International Equities 61.48%
  UK Equities 11.48%
  Investment Trusts 10.11%
  Cash and Equivalents 7.00%
  Property 4.32%
  International Bonds 2.63%
  UK Corporate Bonds 2.29%
  Alternative Trading Strategies 0.29%
  Money Market 0.07%
  Other Assets 0.33%
Portfolio data accurate as at: 31/07/21

Important Information

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 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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 61.48%
  UK Equities 11.48%
  Investment Trusts 10.11%
  Cash and Equivalents 7.00%
  Property 4.32%
  International Bonds 2.63%
  UK Corporate Bonds 2.29%
  Alternative Trading Strategies 0.29%
  Money Market 0.07%
  Other Assets 0.33%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 21.72% - - -
 
Financial Services - 13.77% - -
 
Equity Investment Instruments - - 10.11% -
 
Equity Investment Instruments - - - 10.11%
 
Investment Banking & Brokerage Services - - 3.21% -
 
Investment Services - - - 1.43%
 
Asset Managers & Custodians - - - 1.30%
 
Diversified Financial Services - - - 0.48%
 
Finance & Credit Services - - 0.45% -
 
Financial Data & Systems - - - 0.30%
 
Mortgage Finance - - - 0.14%
 
Consumer Lending - - - 0.01%
 
Banks - 5.50% - -
 
Banks - - 5.50% -
 
Banks - - - 5.50%
 
Insurance - 2.46% - -
 
Life Insurance - - 1.53% -
 
Life Insurance - - - 1.53%
 
Non-life Insurance - - 0.93% -
 
Property & Casualty Insurance - - - 0.49%
 
Full Line Insurance - - - 0.26%
 
Insurance Brokers - - - 0.15%
 
Reinsurance - - - 0.04%
 
Technology 13.13% - - -
 
Technology - 13.13% - -
 
Technology Hardware & Equipment - - 6.94% -
 
Semiconductors - - - 2.73%
 
Computer Hardware - - - 2.50%
 
Electronic Components - - - 0.99%
 
Production Technology Equipment - - - 0.70%
 
Electronic Office Equipment - - - 0.02%
 
Software & Computer Services - - 6.19% -
 
Software - - - 2.81%
 
Consumer Digital Services - - - 2.80%
 
Computer Services - - - 0.58%
 
Industrials 11.62% - - -
 
Industrial Goods & Services - 10.26% - -
 
Industrial Support Services - - 2.77% -
 
Transaction Processing Services - - - 1.26%
 
Professional Business Support Services - - - 0.64%
 
Business Training & Employment Agencies - - - 0.37%
 
Industrial Suppliers - - - 0.28%
 
Security Services - - - 0.21%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 2.10% -
 
Diversified Industrials - - - 1.10%
 
Containers & Packaging - - - 0.32%
 
Glass - - - 0.29%
 
Paints & Coatings - - - 0.29%
 
Plastics - - - 0.11%
 
Industrial Transportation - - 1.94% -
 
Marine Transportation - - - 0.68%
 
Transportation Services - - - 0.41%
 
Railroads - - - 0.36%
 
Delivery Services - - - 0.23%
 
Commercial Vehicle-Equipment Leasing - - - 0.18%
 
Commercial Vehicles & Parts - - - 0.07%
 
Trucking - - - 0.02%
 
Railroad Equipment - - - 0.00%
 
Industrial Engineering - - 1.56% -
 
Machinery: Construction & Handling - - - 0.74%
 
Machinery: Industrial - - - 0.40%
 
Machinery: Agricultural - - - 0.23%
 
Machinery: Tools - - - 0.10%
 
Machinery: Engines - - - 0.08%
 
Machinery: Specialty - - - 0.01%
 
Electronic & Electrical Equipment - - 1.23% -
 
Electrical Components - - - 0.69%
 
Electronic Equipment: Gauges & Meters - - - 0.29%
 
Electronic Equipment: Control & Filter - - - 0.24%
 
Electronic Equipment: Other - - - 0.01%
 
Electronic Equipment: Pollution Control - - - 0.01%
 
Aerospace & Defence - - 0.65% -
 
Aerospace - - - 0.39%
 
Defense - - - 0.26%
 
Construction & Materials - 1.37% - -
 
Construction & Materials - - 1.37% -
 
Building Materials: Other - - - 0.57%
 
Engineering & Contracting Services - - - 0.34%
 
Cement - - - 0.29%
 
Construction - - - 0.08%
 
Building: Climate Control - - - 0.07%
 
Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
Consumer Discretionary 10.36% - - -
 
Retail - 3.07% - -
 
Retailers - - 3.07% -
 
Diversified Retailers - - - 1.96%
 
Home Improvement Retailers - - - 0.44%
 
Apparel Retailers - - - 0.34%
 
Specialty Retailers - - - 0.33%
 
Consumer Products & Services - 2.70% - -
 
Personal Goods - - 1.52% -
 
Clothing & Accessories - - - 0.82%
 
Luxury Items - - - 0.55%
 
Cosmetics - - - 0.08%
 
Footwear - - - 0.07%
 
Household Goods & Home Construction - - 0.56% -
 
Home Construction - - - 0.38%
 
Household Equipment & Products - - - 0.12%
 
Household Appliance - - - 0.04%
 
Household Furnishings - - - 0.03%
 
Leisure Goods - - 0.47% -
 
Consumer Electronics - - - 0.21%
 
Electronic Entertainment - - - 0.12%
 
Recreational Products - - - 0.07%
 
Toys - - - 0.05%
 
Photography - - - 0.02%
 
Recreational Vehicles & Boats - - - 0.00%
 
Consumer Services - - 0.14% -
 
Vending & Catering Service - - - 0.06%
 
Consumer Services: Misc. - - - 0.04%
 
Rental & Leasing Services: Consumer - - - 0.02%
 
Education Services - - - 0.01%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Automobiles & Parts - 2.00% - -
 
Automobiles & Parts - - 2.00% -
 
Automobiles - - - 1.23%
 
Auto Parts - - - 0.62%
 
Tires - - - 0.10%
 
Auto Services - - - 0.04%
 
Media - 1.39% - -
 
Media - - 1.39% -
 
Media Agencies - - - 0.56%
 
Publishing - - - 0.51%
 
Entertainment - - - 0.19%
 
Radio & TV Broadcasters - - - 0.12%
 
Travel & Leisure - 1.21% - -
 
Travel & Leisure - - 1.21% -
 
Restaurants & Bars - - - 0.62%
 
Casinos & Gambling - - - 0.28%
 
Travel & Tourism - - - 0.17%
 
Airlines - - - 0.06%
 
Recreational Services - - - 0.05%
 
Hotels & Motels - - - 0.03%
 
Cash and Equivalents 7.06% - - -
 
Real Estate 7.01% - - -
 
Real Estate - 7.01% - -
 
Real Estate Investment Trusts - - 6.28% -
 
Health Care REITs - - - 2.74%
 
Other Specialty REITs - - - 1.67%
 
Retail REITs - - - 0.75%
 
Residential REITs - - - 0.61%
 
Office REITs - - - 0.23%
 
Industrial REITs - - - 0.10%
 
Diversified REITs - - - 0.06%
 
Hotel & Lodging REITs - - - 0.05%
 
Infrastructure REITs - - - 0.04%
 
Storage REITs - - - 0.01%
 
Timber REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.73% -
 
Real Estate Holding and Development - - - 0.61%
 
Real Estate Services - - - 0.12%
 
Health Care 5.51% - - -
 
Health Care - 5.51% - -
 
Pharmaceuticals & Biotechnology - - 3.08% -
 
Pharmaceuticals - - - 2.87%
 
Biotechnology - - - 0.20%
 
Medical Equipment & Services - - 1.61% -
 
Medical Equipment - - - 1.02%
 
Medical Supplies - - - 0.59%
 
Medical Services - - - 0.01%
 
Health Care Providers - - 0.82% -
 
Health Care Management Services - - - 0.53%
 
Health Care Services - - - 0.17%
 
Health Care Facilities - - - 0.12%
 
Health Care: Misc. - - - 0.00%
 
Bonds 4.99% - - -
 
Consumer Staples 4.57% - - -
 
Food, Beverage & Tobacco - 2.84% - -
 
Beverages - - 1.51% -
 
Distillers & Vintners - - - 0.65%
 
Brewers - - - 0.46%
 
Soft Drinks - - - 0.41%
 
Food Producers - - 0.85% -
 
Food Products - - - 0.72%
 
Farming, Fishing, Ranching & Plantations - - - 0.11%
 
Fruit & Grain Processing - - - 0.02%
 
Tobacco - - 0.47% -
 
Tobacco - - - 0.47%
 
Personal Care, Drug & Grocery Stores - 1.73% - -
 
Personal Care, Drug & Grocery Stores - - 1.73% -
 
Personal Products - - - 0.78%
 
Food Retailers & Wholesalers - - - 0.43%
 
Drug Retailers - - - 0.34%
 
Nondurable Household Products - - - 0.18%
 
Basic Materials 4.23% - - -
 
Basic Resources - 2.81% - -
 
Industrial Metals & Mining - - 2.49% -
 
General Mining - - - 1.18%
 
Iron & Steel - - - 1.01%
 
Copper - - - 0.16%
 
Aluminum - - - 0.08%
 
Nonferrous Metals - - - 0.05%
 
Metal Fabricating - - - 0.01%
 
Industrial Materials - - 0.19% -
 
Paper - - - 0.13%
 
Diversified Materials - - - 0.04%
 
Textile Products - - - 0.01%
 
Forestry - - - 0.00%
 
Precious Metals & Mining - - 0.14% -
 
Gold Mining - - - 0.12%
 
Platinum & Precious Metals - - - 0.01%
 
Diamonds & Gemstones - - - 0.01%
 
Chemicals - 1.41% - -
 
Chemicals - - 1.41% -
 
Specialty Chemicals - - - 0.66%
 
Chemicals: Diversified - - - 0.44%
 
Fertilizers - - - 0.32%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Energy 3.31% - - -
 
Energy - 3.31% - -
 
Non-Renewable Energy - - 3.21% -
 
Integrated Oil & Gas - - - 1.70%
 
Oil: Crude Producers - - - 0.78%
 
Oil Refining and Marketing - - - 0.33%
 
Offshore Drilling & Other Services - - - 0.19%
 
Oil Equipment & Services - - - 0.17%
 
Pipelines - - - 0.03%
 
Coal - - - 0.01%
 
Renewable Energy - - 0.10% -
 
Renewable Energy Equipment - - - 0.10%
 
Non-Classified 2.92% - - -
 
Non-Classified - 0.02% - -
 
Non-Classified - - 0.02% -
 
Non-Classified - - - 0.02%
 
Telecommunications 1.71% - - -
 
Telecommunications - 1.71% - -
 
Telecommunications Service Providers - - 1.46% -
 
Telecommunications Services - - - 1.03%
 
Cable Television Services - - - 0.42%
 
Telecommunications Equipment - - 0.26% -
 
Telecommunications Equipment - - - 0.26%
 
Utilities 1.57% - - -
 
Utilities - 1.57% - -
 
Electricity - - 0.91% -
 
Conventional Electricity - - - 0.84%
 
Alternative Electricity - - - 0.07%
 
Gas, Water & Multi-utilities - - 0.57% -
 
Gas Distribution - - - 0.33%
 
Multi-Utilities - - - 0.14%
 
Water - - - 0.10%
 
Waste & Disposal Services - - 0.09% -
 
Waste & Disposal Services - - - 0.09%
 
Alternative Trading Strategies 0.29% - - -
 
Alternative Trading Strategies - 0.29% - -
 
Alternative Trading Strategies - - 0.29% -
 
Alternative Trading Strategies - - - 0.29%

Regional Allocation

pie chart
  North America 24.27%
  Developed Europe - Excl UK 14.49%
  UK 13.86%
  Emerging Asia 10.96%
  Non-Classified 10.80%
  Cash and Equivalents 7.06%
  Japan 5.14%
  Property 4.32%
  Developed Asia 4.17%
  Other Regions 4.93%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 88.28%
  Cash 6.74%
  Pound Sterling 3.19%
  US Dollar 1.23%
  Euro 0.54%
  Australian Dollar 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 24.27% -
 
United States - 24.22%
 
Canada - 0.05%
 
Developed Europe - Excl UK 14.49% -
 
Netherlands - 2.18%
 
France - 2.16%
 
Denmark - 1.86%
 
Sweden - 1.57%
 
Ireland - 1.50%
 
Germany - 1.39%
 
Switzerland - 1.10%
 
Italy - 0.91%
 
Finland - 0.51%
 
Belgium - 0.41%
 
Luxembourg - 0.29%
 
Spain - 0.25%
 
Norway - 0.20%
 
Austria - 0.13%
 
Faroe Islands - 0.03%
 
Iceland - 0.01%
 
Portugal - 0.01%
 
UK 13.86% -
 
United Kingdom - 13.86%
 
Jersey - 0.00%
 
Emerging Asia 10.96% -
 
China - 3.53%
 
Taiwan - 3.03%
 
South Korea - 2.55%
 
India - 1.09%
 
Thailand - 0.36%
 
Indonesia - 0.15%
 
Viet Nam - 0.10%
 
Malaysia - 0.07%
 
Philippines - 0.05%
 
Kazakhstan - 0.03%
 
Papua New Guinea - 0.01%
 
Pakistan - 0.00%
 
Non-Classified 10.80% -
 
Cash and Equivalents 7.06% -
 
Japan 5.14% -
 
Japan - 5.14%
 
Property 4.32% -
 
Developed Asia 4.17% -
 
Hong Kong - 3.84%
 
Singapore - 0.33%
 
Australia & New Zealand 2.29% -
 
Australia - 2.14%
 
New Zealand - 0.14%
 
Emerging Europe 1.26% -
 
Russian Federation - 0.65%
 
Turkey - 0.30%
 
Hungary - 0.13%
 
Poland - 0.09%
 
Greece - 0.07%
 
Czech Republic - 0.03%
 
South & Central America 0.79% -
 
Brazil - 0.61%
 
Mexico - 0.16%
 
Chile - 0.01%
 
Colombia - 0.00%
 
Peru - 0.00%
 
Argentina - 0.00%
 
Middle East & Africa 0.59% -
 
South Africa - 0.44%
 
Saudi Arabia - 0.09%
 
United Arab Emirates - 0.02%
 
Qatar - 0.02%
 
Kuwait - 0.01%
 
Egypt - 0.00%
 
Israel - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
36.79%
Large
 
 
15.35%
Medium
 
 
16.53%
Small
 
 
5.80%
Micro
 
 
0.56%
Non-Classified
 
 
12.93%
Bonds
 
 
4.97%
Cash
 
 
7.06%

Top 10 Fund Holdings

Name % Weight Sector Country
1 JPMorgan US Equity Income Class C 10.35% Managed Funds Managed Funds
2 UBS US Growth Class C 7.41% Managed Funds Managed Funds
3 Liontrust European Growth Class I 6.94% Managed Funds Managed Funds
4 Artemis SmartGARP Global Emerging Markets Equity Class I 5.99% Managed Funds Managed Funds
5 Schroder Schroder Asia Pacific Fund plc Ord GBP0.10 5.30% Equity Investment Instruments Non-Classified
6 Fidelity Index US Class P 5.29% Managed Funds Managed Funds
7 FTF IF Martin Currie Emerging Markets Class X 5.28% Managed Funds Managed Funds
8 Somerset Capital Asia Income Class I 4.73% Managed Funds Managed Funds
9 Barings Fund Managers Limited Europe Select Class I 3.30% Managed Funds Managed Funds
10 Fidelity Index Pacific Ex-Japan Class P 3.24% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 Man Asset Management Japan CoreAlpha Equity Class I H GBP 2.52% Non-Classified Japan
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.65% Real Estate Investment Trusts United Kingdom
3 PRIMARY HEALTH PROPERTIES 1.36% Real Estate Investment Trusts Direct Property and REITs
4 ASSURA 1.33% Real Estate Investment Trusts Direct Property and REITs
5 MICROSOFT CORP 1.22% Software & Computer Services United States
6 APPLE INC 1.04% Technology Hardware & Equipment United States
7 TAIWAN SEMICONDUCTOR MANUFACTURING 0.93% Technology Hardware & Equipment Taiwan
8 AMAZON.COM INC 0.81% Retailers United States
9 SAMSUNG ELECTRONICS CO 0.62% Technology Hardware & Equipment South Korea
10 ALPHABET INC 0.58% Software & Computer Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.32% 12.81% - - - - - - 13.13%
Telecommunications 0.09% 1.62% - - - - - - 1.71%
Financials 2.06% 9.56% - 0.01% - - 10.11% - 21.73%
Real Estate 1.76% 0.92% - - - 4.32% - - 7.01%
Consumer Discretionary 1.63% 8.73% - 0.08% - - - - 10.44%
Consumer Staples 1.49% 3.08% - - - - - - 4.57%
Energy 0.64% 2.67% - - - - - - 3.31%
Utilities 0.13% 1.44% - - - - - - 1.57%
Health Care 0.70% 4.82% - - - - - - 5.51%
Industrials 1.70% 9.92% - - - - - - 11.62%
Basic Materials 0.91% 3.32% - - - - - - 4.23%
Cash and Equivalents - - - - - - - 7.00% 7.00%
Bonds 0.02% - 2.29% 2.54% 0.05% - - - 4.90%
Non-Classified 0.03% 2.60% - - - - 0.57% 0.07% 3.27%

Important Information

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.

Identification Codes

Sedol Code B537MX9
Mex Code PUBAAG
Isin Code GB00B537MX98
Citi Code 0I1L

Fund Charges

Annual Management Charge (AMC) 2.30%
Further Costs 0.00%
Yearly Total 2.30%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the WS Verbatim Portfolio 7 Fund – the underlying fund. Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based growth investment strategy.
Benchmark Composite
Sector ABI Flexible Investment

Ratings

FE Crown Crown Rating of 2

Important Information

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.

Risk Analysis

Ratio Value
Alpha -2.78
Beta 1.50
Sharpe 0.16
Standard Deviation 13.94
Info Ratio -0.04

Risk Factors

Risk Factor Yes / No
Charges to Capital No
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 Yes
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Emerging Markets

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.

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.

Property

The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)

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.

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

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.

Important Information

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 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 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.