Prudential BNY Mellon Global Equity S2

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

Performance

Discrete performance - to last month end

31/01/15
to
31/01/16
31/01/16
to
31/01/17
31/01/17
to
31/01/18
31/01/18
to
31/01/19
31/01/19
to
31/01/20
Fund 1.4% 20.7% 9.0% 0.3% 15.6%
Sector -3.7% 27.7% 11.5% -3.2% 13.5%
Rank 47/379 362/383 333/392 58/393 132/393
Quartile 1 4 4 1 2

Annualised performance

Annualised
3 Years to
31/01/20
5 Years to
31/01/20
10 Years to
31/01/20
Fund 8.1% 9.1% 9.4%
Sector 7.0% 8.5% 8.7%
Rank 143/392 191/379 183/319
Quartile 2 3 3

Top 10 Holdings

Stock % Weight
MICROSOFT CORP 4.71
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.64
APPLE INC 3.27
CITIGROUP INC 3.23
ACCENTURE 3.11
AIA GROUP LTD 3.07
ALPHABET INC 3.07
ROCHE HLDG AG 2.84
SAP SE 2.83
ABBOTT LABORATORIES 2.77
Total 32.54

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Equity Fund - the underlying fund.

Underlying Fund Objective: The fund aims to achieve capital growth from a portfolio of international securities.

Fund Manager

Jeff Munroe manager of the underlying fund for 8 years and 1 months

Photo of Jeff Munroe Jeff Munroe joined Newton in 1992, and was appointed as Chief investment officer in 2001 as CIO, Jeff is responsible for the effective functioning of Newton's investment process.Jeff chairs the Investment Committee which acts as guardian of Newton's investment philosophy and culture.Jeff is also a member of various Newton strategy and management groups.As a portfolio manager, Jeff specialises in global equity and global multi-asset mandates including managing two local authority portfolios.Jeff's professional qualifications include being a Chartered Financial Analyst (CFA) and a member of the UK Society of Investment Professionals.He is a Director and member of the Newton Board as well as the Newton Executive.

Fund Overview

Bid (21/02/2020) 356.40
Offer (21/02/2020) 375.20
Fund size (30/11/2019) £9.05m
Underlying Fund size £59.70m
Number of holdings 49
Launch date 01/07/2003

Fund Charges

Annual Management Charge (AMC) 1.40%
Further Costs 0.13%
Yearly Total 1.53%

Asset Allocation

pie chart
  International Equities 85.00%
  UK Equities 11.33%
  Cash and Equivalents 0.02%
  Other Assets 3.64%
Portfolio data accurate as at: 31/12/19

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.

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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 net 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 FundsLibrary, 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 85.00%
  UK Equities 11.33%
  Cash and Equivalents 0.02%
  Other Assets 3.64%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 4.68% - - -
 
Chemicals - 4.68% - -
 
Chemicals - - 4.68% -
 
Chemicals: Diversified - - - 3.22%
 
Specialty Chemicals - - - 1.46%
 
Consumer Discretionary 17.96% - - -
 
Media - 6.90% - -
 
Media - - 6.90% -
 
Publishing - - - 4.62%
 
Media Agencies - - - 2.28%
 
Consumer Products & Services - 4.82% - -
 
Leisure Goods - - 2.74% -
 
Consumer Electronics - - - 2.74%
 
Personal Goods - - 2.08% -
 
Cosmetics - - - 2.08%
 
Retail - 4.82% - -
 
Retailers - - 4.82% -
 
Diversified Retailers - - - 4.82%
 
Automobiles & Parts - 1.42% - -
 
Automobiles & Parts - - 1.42% -
 
Auto Parts - - - 1.42%
 
Financials 11.82% - - -
 
Financial Services - 5.41% - -
 
Investment Banking & Brokerage Services - - 5.41% -
 
Diversified Financial Services - - - 3.23%
 
Investment Services - - - 2.19%
 
Insurance - 5.34% - -
 
Life Insurance - - 3.07% -
 
Life Insurance - - - 3.07%
 
Non-life Insurance - - 2.28% -
 
Property & Casualty Insurance - - - 2.28%
 
Banks - 1.06% - -
 
Banks - - 1.06% -
 
Banks - - - 1.06%
 
Health Care 12.61% - - -
 
Health Care - 12.61% - -
 
Pharmaceuticals & Biotechnology - - 9.99% -
 
Pharmaceuticals - - - 8.72%
 
Biotechnology - - - 1.27%
 
Medical Equipment & Services - - 2.62% -
 
Medical Equipment - - - 2.62%
 
Industrials 8.58% - - -
 
Industrial Goods & Services - 8.58% - -
 
Industrial Support Services - - 6.36% -
 
Professional Business Support Services - - - 3.11%
 
Industrial Suppliers - - - 2.17%
 
Business Training & Employment Agencies - - - 1.07%
 
Industrial Transportation - - 1.52% -
 
Delivery Services - - - 1.52%
 
Industrial Engineering - - 0.70% -
 
Machinery: Industrial - - - 0.70%
 
Technology 23.21% - - -
 
Technology - 23.21% - -
 
Software & Computer Services - - 14.48% -
 
Software - - - 9.39%
 
Consumer Digital Services - - - 4.15%
 
Computer Services - - - 0.94%
 
Technology Hardware & Equipment - - 8.74% -
 
Computer Hardware - - - 3.27%
 
Production Technology Equipment - - - 2.59%
 
Electronic Components - - - 1.51%
 
Semiconductors - - - 1.37%
 
Telecommunications 3.63% - - -
 
Telecommunications - 3.63% - -
 
Telecommunications Service Providers - - 1.91% -
 
Telecommunications Services - - - 1.91%
 
Telecommunications Equipment - - 1.72% -
 
Telecommunications Equipment - - - 1.72%
 
Utilities 6.70% - - -
 
Utilities - 6.70% - -
 
Electricity - - 4.59% -
 
Conventional Electricity - - - 4.59%
 
Gas, Water & Multi-utilities - - 2.11% -
 
Multi-Utilities - - - 2.11%
 
Consumer Staples 7.13% - - -
 
Personal Care, Drug & Grocery Stores - 6.28% - -
 
Personal Care, Drug & Grocery Stores - - 6.28% -
 
Personal Products - - - 2.70%
 
Miscellaneous Consumer Staple Goods - - - 1.87%
 
Drug Retailers - - - 1.70%
 
Food, Beverage & Tobacco - 0.85% - -
 
Beverages - - 0.85% -
 
Soft Drinks - - - 0.85%
 
Non-Classified 3.64% - - -
 
Cash and Equivalents 0.02% - - -

Regional Allocation

pie chart
  North America 47.72%
  Developed Europe - Excl UK 24.63%
  UK 11.33%
  Japan 8.08%
  Non-Classified 3.64%
  Developed Asia 3.07%
  Other Regions 1.53%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 47.72% -
 
United States - 45.44%
 
Canada - 2.28%
 
Developed Europe - Excl UK 24.63% -
 
Germany - 7.14%
 
Ireland - 5.73%
 
Denmark - 3.38%
 
Switzerland - 2.84%
 
Netherlands - 2.39%
 
France - 2.08%
 
Norway - 1.06%
 
UK 11.33% -
 
United Kingdom - 11.33%
 
Japan 8.08% -
 
Japan - 8.08%
 
Non-Classified 3.64% -
 
Developed Asia 3.07% -
 
Hong Kong - 3.07%
 
Emerging Asia 1.51% -
 
South Korea - 1.51%
 
Cash and Equivalents 0.02% -

Breakdown By Market Cap (%)

Mega
 
 
74.76%
Large
 
 
16.59%
Medium
 
 
3.47%
Non-Classified
 
 
5.15%
Cash
 
 
0.02%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 4.71% Software & Computer Services United States
2 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.64% Non-Classified Non-Classified
3 APPLE INC 3.27% Technology Hardware & Equipment United States
4 CITIGROUP INC 3.23% Investment Banking & Brokerage Services United States
5 ACCENTURE 3.11% Industrial Support Services Ireland
6 AIA GROUP LTD 3.07% Life Insurance Hong Kong
7 ALPHABET INC 3.07% Software & Computer Services United States
8 ROCHE HLDG AG 2.84% Pharmaceuticals & Biotechnology Switzerland
9 SAP SE 2.83% Software & Computer Services Germany
10 ABBOTT LABORATORIES 2.77% Pharmaceuticals & Biotechnology United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 23.21% - - - - - - 23.21%
Telecommunications - 3.63% - - - - - - 3.63%
Financials - 11.82% - - - - - - 11.82%
Consumer Discretionary 4.52% 13.45% - - - - - - 17.96%
Consumer Staples 2.70% 4.43% - - - - - - 7.13%
Utilities - 6.70% - - - - - - 6.70%
Health Care 1.94% 10.67% - - - - - - 12.61%
Industrials 2.17% 6.41% - - - - - - 8.58%
Basic Materials - 4.68% - - - - - - 4.68%
Cash and Equivalents - - - - - - - 0.02% 0.02%
Non-Classified - - - - - - 3.64% - 3.64%

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.

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 FundsLibrary, 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 3317309
Mex Code PUIGD
Isin Code GB0033173096
Citi Code P314

Fund Charges

Annual Management Charge (AMC) 1.40%
Further Costs 0.13%
Yearly Total 1.53%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Equity Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve capital growth from a portfolio of international securities.
Benchmark MSCI AC World NR GBP
Sector ABI Global Equities

Ratings

FE Crown Crown Rating of 3

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.

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 FundsLibrary, 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 1.81
Beta 0.85
Sharpe 0.58
Standard Deviation 7.95
Info Ratio 0.25

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 No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities Yes
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity Yes
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.

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.

Umbrella Liabilities

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.

Liquidity

This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.

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.

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. 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 FundsLibrary, 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.

Source of performance data: Financial Express (FE). 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 net 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 FundsLibrary, 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 (PACL), 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.