Prudential Global Emerging Markets Portfolio S2

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

Performance

Discrete performance - to last month end

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 1.1% 23.7% -7.4% -6.5% 3.0%
Sector 3.0% 20.5% -10.6% -4.6% 2.4%
Rank 46/70 35/70 29/70 46/70 36/70
Quartile 3 2 2 3 3

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund -3.7% 2.2% n/a
Sector -4.4% 1.6% 4.4%
Rank 38/70 42/70 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
SAMSUNG ELECTRONICS CO. LTD 4.67
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.23
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.18
TENCENT HOLDINGS LIMITED 3.64
ALIBABA GROUP HOLDING LIMITED 2.30
KIA MOTORS CORP 1.32
KB FINANCIAL GROUP INC 1.32
MEDIATEK 1.30
TATA CONSULTANCY SERVICES LIMITED 1.16
CHINA MERCHANTS BANK CO. 1.11
Total 25.24

Fund Aims

Objective: This Portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is a managed portfolio investing in Collective Investment Schemes in order to provide equity exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.

Fund Manager

M&G Treasury & Investment Office manager for 9 years and 3 months

Photo of M&G Treasury & Investment Office With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.

Fund Overview

Bid (27/03/2024) 140.90
Offer (27/03/2024) 148.30
Fund size (29/02/2024) £4.23m
Number of holdings 1459
Launch date 16/05/2014

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.12%
Yearly Total 1.77%

Asset Allocation

pie chart
  International Equities 96.99%
  Cash and Equivalents 1.50%
  UK Equities 0.33%
  Property 0.22%
  Alternative Trading Strategies 0.00%
  Other Assets 0.96%
Portfolio data accurate as at: 29/02/24

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 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 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 96.99%
  Cash and Equivalents 1.50%
  UK Equities 0.33%
  Property 0.22%
  Alternative Trading Strategies 0.00%
  Other Assets 0.96%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 24.77% - - -
 
Technology - 24.77% - -
 
Technology Hardware & Equipment - - 15.12% -
 
Semiconductors - - - 11.31%
 
Electronic Components - - - 2.22%
 
Computer Hardware - - - 1.07%
 
Production Technology Equipment - - - 0.52%
 
Software & Computer Services - - 9.65% -
 
Consumer Digital Services - - - 5.93%
 
Computer Services - - - 3.31%
 
Software - - - 0.41%
 
Financials 21.57% - - -
 
Banks - 15.70% - -
 
Banks - - 15.70% -
 
Banks - - - 15.70%
 
Insurance - 3.93% - -
 
Non-life Insurance - - 2.01% -
 
Property & Casualty Insurance - - - 1.45%
 
Full Line Insurance - - - 0.57%
 
Life Insurance - - 1.92% -
 
Life Insurance - - - 1.92%
 
Financial Services - 1.94% - -
 
Finance & Credit Services - - 1.61% -
 
Consumer Lending - - - 1.61%
 
Financial Data & Systems - - - 0.00%
 
Investment Banking & Brokerage Services - - 0.34% -
 
Investment Services - - - 0.33%
 
Diversified Financial Services - - - 0.00%
 
Asset Managers & Custodians - - - 0.00%
 
Consumer Discretionary 15.31% - - -
 
Consumer Products & Services - 5.50% - -
 
Household Goods & Home Construction - - 2.37% -
 
Household Appliance - - - 2.18%
 
Household Furnishings - - - 0.19%
 
Household Equipment & Products - - - 0.00%
 
Leisure Goods - - 1.47% -
 
Electronic Entertainment - - - 1.45%
 
Recreational Products - - - 0.01%
 
Recreational Vehicles & Boats - - - 0.01%
 
Consumer Electronics - - - 0.00%
 
Personal Goods - - 0.93% -
 
Clothing & Accessories - - - 0.49%
 
Cosmetics - - - 0.25%
 
Footwear - - - 0.10%
 
Luxury Items - - - 0.08%
 
Consumer Services - - 0.72% -
 
Consumer Services: Misc. - - - 0.72%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Education Services - - - 0.00%
 
Automobiles & Parts - 4.28% - -
 
Automobiles & Parts - - 4.28% -
 
Automobiles - - - 3.60%
 
Auto Parts - - - 0.68%
 
Tires - - - 0.00%
 
Retail - 4.14% - -
 
Retailers - - 4.14% -
 
Diversified Retailers - - - 3.92%
 
Apparel Retailers - - - 0.22%
 
Specialty Retailers - - - 0.00%
 
Home Improvement Retailers - - - 0.00%
 
Travel & Leisure - 1.28% - -
 
Travel & Leisure - - 1.28% -
 
Restaurants & Bars - - - 0.69%
 
Casinos & Gambling - - - 0.36%
 
Travel & Tourism - - - 0.22%
 
Hotels & Motels - - - 0.01%
 
Airlines - - - 0.00%
 
Media - 0.12% - -
 
Media - - 0.12% -
 
Entertainment - - - 0.12%
 
Publishing - - - 0.00%
 
Telecommunications 7.51% - - -
 
Telecommunications - 7.51% - -
 
Telecommunications Equipment - - 4.90% -
 
Telecommunications Equipment - - - 4.90%
 
Telecommunications Service Providers - - 2.61% -
 
Telecommunications Services - - - 2.61%
 
Consumer Staples 6.78% - - -
 
Food, Beverage & Tobacco - 4.33% - -
 
Beverages - - 2.35% -
 
Distillers & Vintners - - - 1.22%
 
Soft Drinks - - - 0.80%
 
Brewers - - - 0.34%
 
Food Producers - - 1.97% -
 
Food Products - - - 1.97%
 
Fruit & Grain Processing - - - 0.00%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Personal Care, Drug & Grocery Stores - 2.45% - -
 
Personal Care, Drug & Grocery Stores - - 2.45% -
 
Food Retailers & Wholesalers - - - 0.96%
 
Drug Retailers - - - 0.90%
 
Personal Products - - - 0.60%
 
Nondurable Household Products - - - 0.00%
 
Industrials 6.32% - - -
 
Industrial Goods & Services - 4.96% - -
 
Industrial Transportation - - 1.57% -
 
Transportation Services - - - 1.07%
 
Commercial Vehicles & Parts - - - 0.49%
 
Delivery Services - - - 0.01%
 
Marine Transportation - - - 0.00%
 
Railroads - - - 0.00%
 
Commercial Vehicle-Equipment Leasing - - - 0.00%
 
Railroad Equipment - - - 0.00%
 
Electronic & Electrical Equipment - - 1.08% -
 
Electrical Components - - - 0.72%
 
Electronic Equipment: Gauges & Meters - - - 0.22%
 
Electronic Equipment: Control & Filter - - - 0.14%
 
Industrial Engineering - - 1.07% -
 
Machinery: Construction & Handling - - - 0.57%
 
Machinery: Engines - - - 0.50%
 
Machinery: Industrial - - - 0.01%
 
Machinery: Agricultural - - - 0.00%
 
General Industrials - - 0.66% -
 
Diversified Industrials - - - 0.45%
 
Glass - - - 0.19%
 
Paints & Coatings - - - 0.01%
 
Plastics - - - 0.00%
 
Industrial Support Services - - 0.37% -
 
Professional Business Support Services - - - 0.25%
 
Business Training & Employment Agencies - - - 0.12%
 
Industrial Suppliers - - - 0.00%
 
Aerospace & Defence - - 0.21% -
 
Aerospace - - - 0.21%
 
Construction & Materials - 1.36% - -
 
Construction & Materials - - 1.36% -
 
Cement - - - 1.15%
 
Construction - - - 0.21%
 
Building, Roofing/Wallboard & Plumbing - - - 0.00%
 
Engineering & Contracting Services - - - 0.00%
 
Building Materials: Other - - - 0.00%
 
Energy 3.89% - - -
 
Energy - 3.89% - -
 
Non-Renewable Energy - - 3.89% -
 
Integrated Oil & Gas - - - 1.82%
 
Oil Refining and Marketing - - - 1.12%
 
Oil: Crude Producers - - - 0.83%
 
Coal - - - 0.12%
 
Oil Equipment & Services - - - 0.00%
 
Renewable Energy - - 0.00% -
 
Renewable Energy Equipment - - - 0.00%
 
Health Care 3.87% - - -
 
Health Care - 3.87% - -
 
Pharmaceuticals & Biotechnology - - 2.72% -
 
Pharmaceuticals - - - 2.05%
 
Biotechnology - - - 0.67%
 
Health Care Providers - - 0.79% -
 
Health Care Facilities - - - 0.45%
 
Health Care Management Services - - - 0.22%
 
Health Care Services - - - 0.12%
 
Medical Equipment & Services - - 0.37% -
 
Medical Equipment - - - 0.36%
 
Medical Supplies - - - 0.00%
 
Medical Services - - - 0.00%
 
Basic Materials 3.76% - - -
 
Basic Resources - 2.86% - -
 
Industrial Metals & Mining - - 2.44% -
 
Iron & Steel - - - 1.06%
 
Aluminum - - - 0.55%
 
General Mining - - - 0.49%
 
Copper - - - 0.22%
 
Nonferrous Metals - - - 0.12%
 
Metal Fabricating - - - 0.00%
 
Industrial Materials - - 0.27% -
 
Paper - - - 0.21%
 
Diversified Materials - - - 0.05%
 
Textile Products - - - 0.00%
 
Precious Metals & Mining - - 0.15% -
 
Gold Mining - - - 0.15%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Chemicals - 0.90% - -
 
Chemicals - - 0.90% -
 
Chemicals: Diversified - - - 0.33%
 
Fertilizers - - - 0.30%
 
Specialty Chemicals - - - 0.27%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Real Estate 1.94% - - -
 
Real Estate - 1.94% - -
 
Real Estate Investment & Services - - 1.72% -
 
Real Estate Holding and Development - - - 1.39%
 
Real Estate Services - - - 0.34%
 
Real Estate Investment Trusts - - 0.22% -
 
Industrial REITs - - - 0.22%
 
Diversified REITs - - - 0.00%
 
Utilities 1.72% - - -
 
Utilities - 1.72% - -
 
Electricity - - 1.37% -
 
Conventional Electricity - - - 0.76%
 
Alternative Electricity - - - 0.62%
 
Gas, Water & Multi-utilities - - 0.35% -
 
Gas Distribution - - - 0.23%
 
Multi-Utilities - - - 0.12%
 
Water - - - 0.00%
 
Waste & Disposal Services - - 0.00% -
 
Waste & Disposal Services - - - 0.00%
 
Cash and Equivalents 1.50% - - -
 
Non-Classified 1.05% - - -
 
Non-Classified - 1.04% - -
 
Non-Classified - - 1.04% -
 
Non-Classified - - - 1.04%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  Emerging Asia 66.23%
  South & Central America 9.83%
  North America 7.66%
  Middle East & Africa 4.56%
  Emerging Europe 4.45%
  Developed Asia 2.30%
  Cash and Equivalents 1.50%
  Non-Classified 2.52%
  Developed Europe - Excl UK 0.41%
  Other Regions 0.55%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.41%
  Cash 0.59%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 66.23% -
 
China - 20.60%
 
India - 15.87%
 
South Korea - 12.99%
 
Taiwan - 10.59%
 
Indonesia - 3.94%
 
Thailand - 1.40%
 
Philippines - 0.82%
 
Malaysia - 0.02%
 
South & Central America 9.83% -
 
Brazil - 6.27%
 
Mexico - 3.20%
 
Chile - 0.35%
 
Colombia - 0.00%
 
Cayman Islands - 0.00%
 
Peru - 0.00%
 
North America 7.66% -
 
United States - 7.66%
 
Middle East & Africa 4.56% -
 
South Africa - 2.86%
 
United Arab Emirates - 1.55%
 
Egypt - 0.11%
 
Saudi Arabia - 0.03%
 
Qatar - 0.00%
 
Kuwait - 0.00%
 
Emerging Europe 4.45% -
 
Greece - 2.24%
 
Hungary - 0.86%
 
Poland - 0.56%
 
Turkey - 0.45%
 
Romania - 0.17%
 
Czech Republic - 0.17%
 
Russian Federation - 0.00%
 
Developed Asia 2.30% -
 
Hong Kong - 2.25%
 
Singapore - 0.05%
 
Cash and Equivalents 1.50% -
 
Non-Classified 2.52% -
 
Developed Europe - Excl UK 0.41% -
 
Portugal - 0.30%
 
Luxembourg - 0.10%
 
Netherlands - 0.00%
 
Germany - 0.00%
 
UK 0.33% -
 
United Kingdom - 0.33%
 
Jersey - 0.00%
 
Property 0.22% -

Breakdown By Market Cap (%)

Mega
 
 
34.64%
Large
 
 
24.77%
Medium
 
 
17.74%
Small
 
 
1.15%
Non-Classified
 
 
20.19%
Cash
 
 
1.50%

Fund Holdings

Name % Weight Sector Country
1 M&G (1) MFS Global Emerging Markets Equity Class GBPZ2A 49.59% Managed Funds Managed Funds
2 M&G (1) GSAM Global Emerging Markets Equity Class GBPZ2A 34.78% Managed Funds Managed Funds
3 M&G (1) Lazard Global Emerging Markets Equity Class GBPZ2A 15.00% Managed Funds Managed Funds
4 M&G (1) Invesco Global Emerging Markets Equity Class GBPZ2A 0.28% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 SAMSUNG ELECTRONICS CO. LTD 4.67% Telecommunications Equipment South Korea
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.23% Technology Hardware & Equipment United States
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.18% Technology Hardware & Equipment Taiwan
4 TENCENT HOLDINGS LIMITED 3.64% Software & Computer Services China
5 ALIBABA GROUP HOLDING LIMITED 2.30% Retailers China
6 KIA MOTORS CORP 1.32% Automobiles & Parts South Korea
7 KB FINANCIAL GROUP INC 1.32% Banks South Korea
8 MEDIATEK 1.30% Technology Hardware & Equipment Taiwan
9 TATA CONSULTANCY SERVICES LIMITED 1.16% Software & Computer Services India
10 CHINA MERCHANTS BANK CO. 1.11% Banks China

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 24.77% - - - - - - 24.77%
Telecommunications - 7.51% - - - - - - 7.51%
Financials - 21.57% - - - - - - 21.57%
Real Estate - 1.72% - - - 0.22% - - 1.94%
Consumer Discretionary - 15.31% - - - - - - 15.31%
Consumer Staples 0.22% 6.56% - - - - - - 6.78%
Energy - 3.89% - - - - - - 3.89%
Utilities - 1.72% - - - - - - 1.72%
Health Care - 3.87% - - - - - - 3.87%
Industrials - 6.32% - - - - - - 6.32%
Basic Materials 0.11% 3.65% - - - - - - 3.76%
Cash and Equivalents - - - - - - - 1.50% 1.50%
Non-Classified - 0.09% - - - - 0.96% - 1.05%

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 BJFLFM7
Mex Code PUEMGH
Isin Code GB00BJFLFM75
Citi Code KF9R

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.12%
Yearly Total 1.77%

Aims and Benchmark

Aims Objective: This Portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is a managed portfolio investing in Collective Investment Schemes in order to provide equity exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark MSCI Emerging Markets Index
ABI Sector Global Emerging Markets Equities

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 0.55
Beta 0.95
Sharpe -0.01
Standard Deviation 11.10
Info Ratio 0.31

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 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 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.