28/02/19 to 29/02/20 |
29/02/20 to 28/02/21 |
28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 29/02/24 |
|
---|---|---|---|---|---|
Fund | -0.4% | 13.0% | 4.8% | 8.6% | 7.6% |
Sector | 6.2% | 7.5% | 3.2% | 2.4% | 4.6% |
Rank | 120/128 | 38/136 | 52/136 | 6/143 | 41/142 |
Quartile | 4 | 2 | 2 | 1 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 29/02/24 |
5 Years to 29/02/24 |
10 Years to 29/02/24 |
||
Fund | 7.0% | 6.6% | 7.0% | |
Sector | 3.4% | 4.8% | 5.0% | |
Rank | 25/135 | 34/127 | 14/70 | |
Quartile | 1 | 2 | 1 |
Stock | % Weight |
---|---|
Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF - | 5.21 |
EUR/GBP GBP | 5.08 |
USD/GBP GBP | 4.69 |
JPY/GBP GBP | 4.24 |
DKK/GBP GBP | 2.26 |
MICROSOFT CORP | 1.39 |
UNITED STATES TREASURY 0% 16/05/2024 | 1.26 |
ALPHABET INC | 1.17 |
UNITED STATES TREASURY 0% 25/04/2024 | 1.15 |
CHF/GBP GBP | 1.12 |
Total | 27.57 |
Objective: The investment strategy of the fund is to purchase units in the M&G Managed Growth Fund - the underlying fund.
Underlying Fund Objective: 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 Flexible Investment Sector over any five-year period. It is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the world, including equities, fixed income, convertibles, cash, or near cash. The fund may also invest directly in these assets. In aggregate, the fund will invest at least 70% of its assets in equities, either directly or via collective investment schemes. Derivatives may be used for investment purposes, efficient portfolio management and hedging.
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.
Bid (28/03/2024) | 3.14 |
Offer (28/03/2024) | 3.30 |
Fund size (29/02/2024) | £11.93m |
Underlying Fund size | £918.85m |
Number of holdings | 5704 |
Launch date | 06/04/1999 |
Annual Management Charge (AMC) | 1.85% |
Further Costs | 0.01% |
Yearly Total | 1.86% |
International Equities | 64.38% | |
UK Equities | 12.85% | |
Alternative Trading Strategies | 10.04% | |
International Bonds | 6.58% | |
Property | 0.78% | |
Money Market | 0.42% | |
UK Corporate Bonds | 0.21% | |
Investment Trusts | 0.02% | |
UK Gilts | 0.01% | |
Other Assets | 4.71% |
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 the fund's currency of denomination 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.
International Equities | 64.38% | |
UK Equities | 12.85% | |
Alternative Trading Strategies | 10.04% | |
International Bonds | 6.58% | |
Property | 0.78% | |
Money Market | 0.42% | |
UK Corporate Bonds | 0.21% | |
Investment Trusts | 0.02% | |
UK Gilts | 0.01% | |
Other Assets | 4.71% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 15.17% | - | - | - | |
Non-Classified | - | 1.18% | - | - | |
Non-Classified | - | - | 1.18% | - | |
Non-Classified | - | - | - | 1.18% | |
Industrials | 12.70% | - | - | - | |
Industrial Goods & Services | - | 11.92% | - | - | |
Industrial Support Services | - | - | 4.03% | - | |
Transaction Processing Services | - | - | - | 1.95% | |
Business Training & Employment Agencies | - | - | - | 0.64% | |
Professional Business Support Services | - | - | - | 0.55% | |
Industrial Suppliers | - | - | - | 0.47% | |
Security Services | - | - | - | 0.42% | |
Industrial Transportation | - | - | 2.45% | - | |
Marine Transportation | - | - | - | 1.09% | |
Transportation Services | - | - | - | 0.67% | |
Railroads | - | - | - | 0.37% | |
Commercial Vehicles & Parts | - | - | - | 0.14% | |
Delivery Services | - | - | - | 0.11% | |
Railroad Equipment | - | - | - | 0.07% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
Trucking | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 1.95% | - | |
Electrical Components | - | - | - | 1.58% | |
Electronic Equipment: Control & Filter | - | - | - | 0.29% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.08% | |
Electronic Equipment: Other | - | - | - | 0.00% | |
General Industrials | - | - | 1.83% | - | |
Diversified Industrials | - | - | - | 1.08% | |
Containers & Packaging | - | - | - | 0.48% | |
Glass | - | - | - | 0.14% | |
Plastics | - | - | - | 0.13% | |
Paints & Coatings | - | - | - | 0.00% | |
Industrial Engineering | - | - | 1.52% | - | |
Machinery: Construction & Handling | - | - | - | 0.66% | |
Machinery: Industrial | - | - | - | 0.49% | |
Machinery: Specialty | - | - | - | 0.20% | |
Machinery: Engines | - | - | - | 0.12% | |
Machinery: Tools | - | - | - | 0.06% | |
Machinery: Agricultural | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 0.15% | - | |
Defense | - | - | - | 0.15% | |
Aerospace | - | - | - | 0.00% | |
Construction & Materials | - | 0.78% | - | - | |
Construction & Materials | - | - | 0.78% | - | |
Building Materials: Other | - | - | - | 0.25% | |
Construction | - | - | - | 0.18% | |
Cement | - | - | - | 0.14% | |
Engineering & Contracting Services | - | - | - | 0.13% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
Building: Climate Control | - | - | - | 0.02% | |
Financials | 12.64% | - | - | - | |
Banks | - | 7.33% | - | - | |
Banks | - | - | 7.33% | - | |
Banks | - | - | - | 7.33% | |
Insurance | - | 2.81% | - | - | |
Non-life Insurance | - | - | 1.91% | - | |
Property & Casualty Insurance | - | - | - | 0.79% | |
Full Line Insurance | - | - | - | 0.47% | |
Reinsurance | - | - | - | 0.43% | |
Insurance Brokers | - | - | - | 0.22% | |
Life Insurance | - | - | 0.90% | - | |
Life Insurance | - | - | - | 0.90% | |
Financial Services | - | 2.50% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.96% | - | |
Asset Managers & Custodians | - | - | - | 1.15% | |
Investment Services | - | - | - | 0.43% | |
Diversified Financial Services | - | - | - | 0.38% | |
Finance & Credit Services | - | - | 0.52% | - | |
Financial Data & Systems | - | - | - | 0.50% | |
Mortgage Finance | - | - | - | 0.01% | |
Consumer Lending | - | - | - | 0.00% | |
Equity Investment Instruments | - | - | 0.02% | - | |
Equity Investment Instruments | - | - | - | 0.02% | |
Technology | 11.33% | - | - | - | |
Technology | - | 11.33% | - | - | |
Software & Computer Services | - | - | 7.22% | - | |
Software | - | - | - | 3.45% | |
Consumer Digital Services | - | - | - | 3.20% | |
Computer Services | - | - | - | 0.57% | |
Technology Hardware & Equipment | - | - | 4.11% | - | |
Semiconductors | - | - | - | 2.73% | |
Computer Hardware | - | - | - | 0.57% | |
Production Technology Equipment | - | - | - | 0.40% | |
Electronic Components | - | - | - | 0.28% | |
Electronic Office Equipment | - | - | - | 0.14% | |
Alternative Trading Strategies | 10.04% | - | - | - | |
Alternative Trading Strategies | - | 10.04% | - | - | |
Alternative Trading Strategies | - | - | 10.04% | - | |
Alternative Trading Strategies | - | - | - | 10.04% | |
Consumer Discretionary | 9.11% | - | - | - | |
Consumer Products & Services | - | 2.62% | - | - | |
Leisure Goods | - | - | 1.16% | - | |
Consumer Electronics | - | - | - | 0.48% | |
Toys | - | - | - | 0.22% | |
Photography | - | - | - | 0.19% | |
Recreational Vehicles & Boats | - | - | - | 0.18% | |
Recreational Products | - | - | - | 0.09% | |
Electronic Entertainment | - | - | - | 0.00% | |
Personal Goods | - | - | 0.68% | - | |
Clothing & Accessories | - | - | - | 0.34% | |
Luxury Items | - | - | - | 0.19% | |
Cosmetics | - | - | - | 0.12% | |
Footwear | - | - | - | 0.04% | |
Consumer Services | - | - | 0.58% | - | |
Consumer Services: Misc. | - | - | - | 0.35% | |
Rental & Leasing Services: Consumer | - | - | - | 0.14% | |
Vending & Catering Service | - | - | - | 0.09% | |
Education Services | - | - | - | 0.00% | |
Funeral Parlors & Cemetery | - | - | - | 0.00% | |
Printing and Copying Services | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.21% | - | |
Home Construction | - | - | - | 0.21% | |
Household Appliance | - | - | - | 0.00% | |
Household Equipment & Products | - | - | - | 0.00% | |
Household Furnishings | - | - | - | 0.00% | |
Retail | - | 2.36% | - | - | |
Retailers | - | - | 2.36% | - | |
Specialty Retailers | - | - | - | 1.27% | |
Diversified Retailers | - | - | - | 0.74% | |
Home Improvement Retailers | - | - | - | 0.20% | |
Apparel Retailers | - | - | - | 0.15% | |
Automobiles & Parts | - | 2.30% | - | - | |
Automobiles & Parts | - | - | 2.30% | - | |
Automobiles | - | - | - | 1.57% | |
Auto Parts | - | - | - | 0.64% | |
Tires | - | - | - | 0.09% | |
Auto Services | - | - | - | 0.00% | |
Media | - | 1.11% | - | - | |
Media | - | - | 1.11% | - | |
Entertainment | - | - | - | 0.37% | |
Publishing | - | - | - | 0.35% | |
Radio & TV Broadcasters | - | - | - | 0.28% | |
Media Agencies | - | - | - | 0.11% | |
Travel & Leisure | - | 0.72% | - | - | |
Travel & Leisure | - | - | 0.72% | - | |
Airlines | - | - | - | 0.17% | |
Casinos & Gambling | - | - | - | 0.16% | |
Hotels & Motels | - | - | - | 0.14% | |
Recreational Services | - | - | - | 0.12% | |
Travel & Tourism | - | - | - | 0.12% | |
Restaurants & Bars | - | - | - | 0.01% | |
Health Care | 7.17% | - | - | - | |
Health Care | - | 7.17% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 4.73% | - | |
Pharmaceuticals | - | - | - | 4.31% | |
Biotechnology | - | - | - | 0.42% | |
Health Care Providers | - | - | 1.32% | - | |
Health Care Management Services | - | - | - | 1.09% | |
Health Care Services | - | - | - | 0.20% | |
Health Care Facilities | - | - | - | 0.02% | |
Health Care: Misc. | - | - | - | 0.00% | |
Medical Equipment & Services | - | - | 1.12% | - | |
Medical Equipment | - | - | - | 0.68% | |
Medical Supplies | - | - | - | 0.36% | |
Medical Services | - | - | - | 0.08% | |
Bonds | 6.79% | - | - | - | |
Consumer Staples | 5.26% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 3.09% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 3.09% | - | |
Food Retailers & Wholesalers | - | - | - | 1.12% | |
Personal Products | - | - | - | 1.09% | |
Nondurable Household Products | - | - | - | 0.81% | |
Drug Retailers | - | - | - | 0.06% | |
Food, Beverage & Tobacco | - | 2.17% | - | - | |
Food Producers | - | - | 1.09% | - | |
Food Products | - | - | - | 1.08% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
Fruit & Grain Processing | - | - | - | 0.00% | |
Sugar | - | - | - | 0.00% | |
Beverages | - | - | 0.82% | - | |
Soft Drinks | - | - | - | 0.34% | |
Brewers | - | - | - | 0.26% | |
Distillers & Vintners | - | - | - | 0.22% | |
Tobacco | - | - | 0.26% | - | |
Tobacco | - | - | - | 0.26% | |
Basic Materials | 3.26% | - | - | - | |
Chemicals | - | 1.76% | - | - | |
Chemicals | - | - | 1.76% | - | |
Chemicals: Diversified | - | - | - | 0.79% | |
Specialty Chemicals | - | - | - | 0.64% | |
Chemicals & Synthetic Fibers | - | - | - | 0.23% | |
Fertilizers | - | - | - | 0.10% | |
Basic Resources | - | 1.50% | - | - | |
Industrial Metals & Mining | - | - | 1.20% | - | |
General Mining | - | - | - | 0.64% | |
Iron & Steel | - | - | - | 0.32% | |
Nonferrous Metals | - | - | - | 0.16% | |
Copper | - | - | - | 0.09% | |
Aluminum | - | - | - | 0.00% | |
Metal Fabricating | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.16% | - | |
Gold Mining | - | - | - | 0.16% | |
Platinum & Precious Metals | - | - | - | 0.00% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.14% | - | |
Paper | - | - | - | 0.14% | |
Textile Products | - | - | - | 0.00% | |
Diversified Materials | - | - | - | 0.00% | |
Forestry | - | - | - | 0.00% | |
Energy | 3.22% | - | - | - | |
Energy | - | 3.22% | - | - | |
Non-Renewable Energy | - | - | 2.92% | - | |
Integrated Oil & Gas | - | - | - | 1.24% | |
Oil: Crude Producers | - | - | - | 0.61% | |
Pipelines | - | - | - | 0.37% | |
Oil Equipment & Services | - | - | - | 0.29% | |
Oil Refining and Marketing | - | - | - | 0.28% | |
Offshore Drilling & Other Services | - | - | - | 0.14% | |
Coal | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.30% | - | |
Alternative Fuels | - | - | - | 0.18% | |
Renewable Energy Equipment | - | - | - | 0.12% | |
Telecommunications | 3.22% | - | - | - | |
Telecommunications | - | 3.22% | - | - | |
Telecommunications Equipment | - | - | 1.67% | - | |
Telecommunications Equipment | - | - | - | 1.67% | |
Telecommunications Service Providers | - | - | 1.55% | - | |
Telecommunications Services | - | - | - | 1.22% | |
Cable Television Services | - | - | - | 0.33% | |
Real Estate | 2.20% | - | - | - | |
Real Estate | - | 2.20% | - | - | |
Real Estate Investment Trusts | - | - | 1.40% | - | |
Industrial REITs | - | - | - | 0.28% | |
Diversified REITs | - | - | - | 0.27% | |
Infrastructure REITs | - | - | - | 0.27% | |
Office REITs | - | - | - | 0.17% | |
Other Specialty REITs | - | - | - | 0.15% | |
Retail REITs | - | - | - | 0.11% | |
Timber REITs | - | - | - | 0.09% | |
Residential REITs | - | - | - | 0.06% | |
Real Estate Investment & Services | - | - | 0.81% | - | |
Real Estate Holding and Development | - | - | - | 0.63% | |
Real Estate Services | - | - | - | 0.18% | |
Utilities | 1.82% | - | - | - | |
Utilities | - | 1.82% | - | - | |
Electricity | - | - | 1.22% | - | |
Conventional Electricity | - | - | - | 0.67% | |
Alternative Electricity | - | - | - | 0.55% | |
Gas, Water & Multi-utilities | - | - | 0.56% | - | |
Multi-Utilities | - | - | - | 0.52% | |
Water | - | - | - | 0.04% | |
Gas Distribution | - | - | - | 0.00% | |
Waste & Disposal Services | - | - | 0.04% | - | |
Waste & Disposal Services | - | - | - | 0.04% | |
Cash and Equivalents | -3.93% | - | - | - |
North America | 33.58% | |
Non-Classified | 19.15% | |
Developed Europe - Excl UK | 14.38% | |
UK | 13.07% | |
Japan | 9.84% | |
Emerging Asia | 7.43% | |
Developed Asia | 2.39% | |
South & Central America | 1.21% | |
Australia & New Zealand | 0.98% | |
Other Regions | -2.04% |
Non-Fixed Interest Assets | 97.31% | |
US Dollar | 5.67% | |
Pound Sterling | 0.32% | |
Rand | 0.24% | |
Brazilian Real | 0.19% | |
Mexican Peso | 0.16% | |
Other Currencies | -3.89% |
Region | Country | ||
---|---|---|---|
North America | 33.58% | - | |
United States | - | 32.31% | |
Canada | - | 1.27% | |
Bermuda | - | 0.00% | |
Non-Classified | 19.15% | - | |
Developed Europe - Excl UK | 14.38% | - | |
Denmark | - | 2.78% | |
France | - | 2.35% | |
Ireland | - | 2.21% | |
Germany | - | 2.14% | |
Switzerland | - | 1.70% | |
Netherlands | - | 1.44% | |
Spain | - | 0.48% | |
Austria | - | 0.37% | |
Finland | - | 0.25% | |
Belgium | - | 0.23% | |
Sweden | - | 0.18% | |
Luxembourg | - | 0.17% | |
Italy | - | 0.04% | |
Norway | - | 0.04% | |
Iceland | - | 0.00% | |
Portugal | - | 0.00% | |
UK | 13.07% | - | |
United Kingdom | - | 13.07% | |
Jersey | - | 0.00% | |
Japan | 9.84% | - | |
Japan | - | 9.84% | |
Emerging Asia | 7.43% | - | |
South Korea | - | 2.41% | |
China | - | 2.17% | |
Taiwan | - | 1.03% | |
India | - | 0.97% | |
Indonesia | - | 0.44% | |
Thailand | - | 0.28% | |
Philippines | - | 0.09% | |
Pakistan | - | 0.03% | |
Malaysia | - | 0.00% | |
Developed Asia | 2.39% | - | |
Hong Kong | - | 1.80% | |
Singapore | - | 0.59% | |
South & Central America | 1.21% | - | |
Brazil | - | 0.94% | |
Mexico | - | 0.17% | |
Colombia | - | 0.09% | |
Chile | - | 0.01% | |
Cayman Islands | - | 0.00% | |
Peru | - | 0.00% | |
Australia & New Zealand | 0.98% | - | |
Australia | - | 0.96% | |
New Zealand | - | 0.02% | |
Middle East & Africa | 0.79% | - | |
South Africa | - | 0.55% | |
Israel | - | 0.21% | |
Egypt | - | 0.03% | |
Saudi Arabia | - | 0.00% | |
United Arab Emirates | - | 0.00% | |
Kuwait | - | 0.00% | |
Qatar | - | 0.00% | |
Property | 0.72% | - | |
Emerging Europe | 0.14% | - | |
Romania | - | 0.14% | |
Greece | - | 0.00% | |
Turkey | - | 0.00% | |
Poland | - | 0.00% | |
Hungary | - | 0.00% | |
Czech Republic | - | 0.00% | |
Russian Federation | - | 0.00% | |
Cash and Equivalents | -3.68% | - |
Mega |
|
38.13% |
Large |
|
14.41% |
Medium |
|
11.87% |
Small |
|
2.47% |
Micro |
|
0.36% |
Non-Classified |
|
29.90% |
Bonds |
|
6.79% |
Cash |
|
-3.93% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF - | 5.21% | Non-Classified | United States |
2 | EUR/GBP GBP | 5.08% | Non-Classified | Non-Classified |
3 | USD/GBP GBP | 4.69% | Non-Classified | Non-Classified |
4 | JPY/GBP GBP | 4.24% | Non-Classified | Non-Classified |
5 | DKK/GBP GBP | 2.26% | Non-Classified | Non-Classified |
6 | MICROSOFT CORP | 1.39% | Software & Computer Services | United States |
7 | UNITED STATES TREASURY 0% 16/05/2024 | 1.26% | Non-Classified | Non-Classified |
8 | ALPHABET INC | 1.17% | Software & Computer Services | United States |
9 | UNITED STATES TREASURY 0% 25/04/2024 | 1.15% | Non-Classified | Non-Classified |
10 | CHF/GBP GBP | 1.12% | Non-Classified | Non-Classified |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.42% | 10.91% | - | - | - | - | - | - | 11.33% |
Telecommunications | 0.06% | 3.16% | - | - | - | - | - | - | 3.22% |
Financials | 2.47% | 10.15% | - | - | - | - | 0.02% | - | 12.64% |
Real Estate | 0.06% | 1.36% | - | - | - | 0.78% | - | - | 2.20% |
Consumer Discretionary | 2.23% | 6.88% | - | - | - | - | - | - | 9.11% |
Consumer Staples | 2.76% | 2.50% | - | - | - | - | - | - | 5.26% |
Energy | 0.91% | 2.32% | - | - | - | - | - | - | 3.22% |
Utilities | 0.32% | 1.49% | - | - | - | - | - | - | 1.81% |
Health Care | 1.55% | 5.62% | - | - | - | - | - | - | 7.17% |
Industrials | 1.79% | 10.91% | - | - | - | - | - | - | 12.70% |
Basic Materials | 0.28% | 2.97% | - | - | - | - | - | - | 3.26% |
Cash and Equivalents | - | - | - | - | - | - | - | -4.10% | -4.10% |
Bonds | - | - | 0.21% | 6.58% | 0.01% | - | - | - | 6.79% |
Non-Classified | - | 6.10% | - | - | - | - | 19.11% | 0.17% | 25.37% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | 0662336 |
Mex Code | SBNMS |
Isin Code | IE0006623361 |
Citi Code | SY58 |
Annual Management Charge (AMC) | 1.85% |
Further Costs | 0.01% |
Yearly Total | 1.86% |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G Managed Growth Fund - the underlying fund. Underlying Fund Objective: 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 Flexible Investment Sector over any five-year period. It is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the world, including equities, fixed income, convertibles, cash, or near cash. The fund may also invest directly in these assets. In aggregate, the fund will invest at least 70% of its assets in equities, either directly or via collective investment schemes. Derivatives may be used for investment purposes, efficient portfolio management and hedging. |
Benchmark | IA Flexible Investment Sector |
Sector | OI Flexible Investment |
FE Crown |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 5.15 |
Beta | 1.03 |
Sharpe | 0.36 |
Standard Deviation | 9.56 |
Info Ratio | 1.15 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | 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 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.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in the fund's currency of denomination 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.
The registered office of Prudential International is in Ireland at Montague House, Adelaide Road, Dublin 2. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is deemed authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details of the Temporary Permissions Regime, which allows EEA-based firms to operate in the UK for a limited period while seeking full authorisation, are available on the Financial Conduct Authority’s website. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.