|31/05/12 to 31/05/13||31/05/11 to 31/05/12||31/05/10 to 31/05/11||31/05/09 to 31/05/10||31/05/08 to 31/05/09|
|Kirin Holdings Co.||4.86|
|Kerry Group A||4.66|
|AMMB Holdings Bhd||4.44|
|Publicis Groupe S.A.,||4.29|
|Scotts Co. Cl A||4.27|
|Agrana Beteiligungs AG||3.92|
The investment strategy of the fund is to purchase units in the M&G Global Basics Fund. That fund aims to achieve long-term capital growth. The fund is a global equity fund which invests wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The fund may also invest in other global equities.
Graham French joined M&G in 1989 as a graduate from Durham University where he studied geography. His fund management responsibilities include managing the M&G Global Basics Fund and the M&G Managed Growth Fund and co-managing the Vanguard Precious Metals & Mining Fund.
|Underlying Fund size||£4908.04m|
|Number of holdings||50|
|Annual management charge||1.00%|
|FTSE/ICB Supersector||% Weight|
|Food & Beverage||26.97|
|Industrial Goods & Services||13.24|
|Personal & Household Goods||11.00|
|Travel & Leisure||4.17|
Source of portfolio data: FundsLibrary. Source of performance data: Financial Express Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with net income reinvested in GBP. The value of your investment may go down as well as up and the fund value may be less than the payments you have made.This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.
|Cash and Equivalents||0.62%|
||Diamonds & Gemstones||-||-||-||0.72%|
||Industrial Metals & Mining||-||-||0.88%||-|
||Iron & Steel||-||-||-||0.08%|
||Food & Beverage||-||26.97%||-||-|
||Farming & Fishing||-||-||-||2.28%|
||Distillers & Vintners||-||-||-||0.76%|
||Personal & Household Goods||-||11.00%||-||-|
||Household Goods & Home Construction||-||-||4.27%||-|
||Nondurable Household Products||-||-||-||4.27%|
||Travel & Leisure||-||4.17%||-||-|
||Travel & Leisure||-||-||4.17%||-|
||Health Care Equipment & Services||-||-||5.57%||-|
||Health Care Providers||-||-||-||0.51%|
||Pharmaceuticals & Biotechnology||-||-||2.15%||-|
||Industrial Goods & Services||-||13.24%||-||-|
||Business Support Services||-||-||-||4.36%|
||Aerospace & Defence||-||-||3.18%||-|
||Construction & Materials||-||0.20%||-||-|
||Construction & Materials||-||-||0.20%||-|
||Building Materials & Fixtures||-||-||-||0.20%|
||Oil & Gas||0.01%||-||-||-|
||Oil & Gas||-||0.01%||-||-|
||Oil & Gas Producers||-||-||0.01%||-|
||Integrated Oil & Gas||-||-||-||0.01%|
||Cash and Equivalents||0.62%||-||-||-|
|Developed Europe - Excl UK||33.67%|
|Australia & New Zealand||12.80%|
|Hong Kong Dollar||2.07%|
||Developed Europe - Excl UK||33.67%||-|
||Australia & New Zealand||12.80%||-|
||Middle East & Africa||2.74%||-|
||United Arab Emirates||-||2.74%|
||Cash and Equivalents||0.62%||-|
|3||Kirin Holdings Co.||4.86%||Food & Beverage||Japan|
|4||Kerry Group A||4.66%||Food & Beverage||Ireland|
|5||AMMB Holdings Bhd||4.44%||Banks||Malaysia|
|6||G4S||4.36%||Industrial Goods & Services||United Kingdom|
|7||Unilever||4.32%||Food & Beverage||United Kingdom|
|8||Publicis Groupe S.A.,||4.29%||Media||France|
|9||Scotts Co. Cl A||4.27%||Personal & Household Goods||United States|
|10||Agrana Beteiligungs AG||3.92%||Food & Beverage||Austria|
|UK Equities||Int'l Equities||UK Bonds||Int'l Bonds||UK Gilts||Managed Funds||Property||Other||Cash & Equiv||Total|
|Oil & Gas||-||0.01%||-||-||-||-||-||-||-||0.01%|
|Cash and Equivalents||-||-||-||-||-||-||-||-||0.62%||0.62%|
|Alternative Trading Strategies||-||-||-||-||-||-||-||-||-||-|
The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on www.pru.co.uk. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.
|Annual management charge||1.00%|
|Benchmark||FTSE World Index GBP minus [Health Care / Media / Communications / Technology / Financials] (Internal Composite Benchmark)|
|ABI Sector||Global Equities|
|Aims||The investment strategy of the fund is to purchase units in the M&G Global Basics Fund. That fund aims to achieve long-term capital growth. The fund is a global equity fund which invests wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The fund may also invest in other global equities.|
|Risk Factor||Yes / No|
|Charges to Capital||No|
|High Yield Bonds||No|
|Value of Investments||Yes|
|Investments Long Term||Yes|
|Income Eroding Capital Growth||No|
|Solvency of Depository||No|
|Solvency of Bond Issuers||No|
|Returns Are Not Guaranteed||Yes|
|Taxation and Tax Relief||Yes|
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 Liabilites - 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.
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.
The risk factor definitions are provided by FundsLibrary. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Every care has been taken in populating this output, however it must be appreciated that neither Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges.