Prudential Dynamic Global Equity Passive S3

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

Performance

Discrete performance - to last month end

30/11/15
to
30/11/16
30/11/16
to
30/11/17
30/11/17
to
30/11/18
30/11/18
to
30/11/19
30/11/19
to
30/11/20
Fund n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
30/11/20
5 Years to
30/11/20
10 Years to
30/11/20
Fund n/a n/a n/a

Top 10 Holdings

Stock % Weight
ASTRAZENECA 2.21
SAMSUNG ELECTRONICS CO 1.71
HSBC HLDGS 1.43
GLAXOSMITHKLINE 1.38
DIAGEO 1.24
BRITISH AMERICAN TOBACCO 1.21
UNILEVER 1.04
RIO TINTO 1.02
APPLE INC 1.00
RECKITT BENCKISER GROUP 0.93
Total 13.18

Fund Aims

Objective: The fund aims to deliver long term (more than five years) growth by investing in underlying funds that track UK and overseas equities. The regional asset allocation is actively managed against an internal benchmark set by the M&G Treasury & Investment Office.

Fund Overview

Daily price (27/11/2020) 107.90
Fund size (31/10/2020) £133.80m
Number of holdings 5227
Annual Management Charge (AMC) Please refer to the "Fund Guide"
for your specific pension plan
Launch date 26/03/2020

Asset Allocation

pie chart
  International Equities 61.42%
  UK Equities 33.46%
  Investment Trusts 2.31%
  Property 1.51%
  Alternative Trading Strategies 0.31%
  Cash and Equivalents 0.25%
  Other Assets 0.74%

Important Information

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 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 investment can go down as well as up so you might get back less than you put in.

This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 61.42%
  UK Equities 33.46%
  Investment Trusts 2.31%
  Property 1.51%
  Alternative Trading Strategies 0.31%
  Cash and Equivalents 0.25%
  Other Assets 0.74%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 17.59% - - -
 
Banks - 7.01% - -
 
Banks - - 7.01% -
 
Banks - - - 7.01%
 
Financial Services - 6.31% - -
 
Investment Banking & Brokerage Services - - 3.73% -
 
Investment Services - - - 1.69%
 
Asset Managers & Custodians - - - 1.21%
 
Diversified Financial Services - - - 0.83%
 
Equity Investment Instruments - - 2.32% -
 
Equity Investment Instruments - - - 2.32%
 
Finance & Credit Services - - 0.26% -
 
Mortgage Finance - - - 0.10%
 
Financial Data & Systems - - - 0.10%
 
Consumer Lending - - - 0.05%
 
Mortgage Real Estate Investment Trusts - - 0.01% -
 
Mortgage REITs: Residential - - - 0.00%
 
Mortgage REITs: Diversified - - - 0.00%
 
Insurance - 4.27% - -
 
Life Insurance - - 2.38% -
 
Life Insurance - - - 2.38%
 
Non-life Insurance - - 1.89% -
 
Property & Casualty Insurance - - - 0.94%
 
Full Line Insurance - - - 0.49%
 
Reinsurance - - - 0.39%
 
Insurance Brokers - - - 0.07%
 
Consumer Discretionary 13.41% - - -
 
Consumer Products & Services - 3.99% - -
 
Personal Goods - - 1.29% -
 
Clothing & Accessories - - - 0.57%
 
Cosmetics - - - 0.32%
 
Footwear - - - 0.26%
 
Luxury Items - - - 0.14%
 
Household Goods & Home Construction - - 1.04% -
 
Home Construction - - - 0.72%
 
Household Equipment & Products - - - 0.25%
 
Household Appliance - - - 0.04%
 
Household Furnishings - - - 0.03%
 
Leisure Goods - - 0.93% -
 
Electronic Entertainment - - - 0.41%
 
Consumer Electronics - - - 0.31%
 
Toys - - - 0.11%
 
Recreational Products - - - 0.05%
 
Recreational Vehicles & Boats - - - 0.04%
 
Photography - - - 0.02%
 
Consumer Services - - 0.73% -
 
Vending & Catering Service - - - 0.42%
 
Consumer Services: Misc. - - - 0.23%
 
Education Services - - - 0.07%
 
Rental & Leasing Services: Consumer - - - 0.01%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Retail - 3.56% - -
 
Retailers - - 3.56% -
 
Diversified Retailers - - - 2.28%
 
Home Improvement Retailers - - - 0.50%
 
Apparel Retailers - - - 0.48%
 
Specialty Retailers - - - 0.30%
 
Travel & Leisure - 2.28% - -
 
Travel & Leisure - - 2.28% -
 
Casinos & Gambling - - - 1.04%
 
Restaurants & Bars - - - 0.46%
 
Airlines - - - 0.26%
 
Travel & Tourism - - - 0.23%
 
Hotels & Motels - - - 0.22%
 
Recreational Services - - - 0.07%
 
Automobiles & Parts - 1.91% - -
 
Automobiles & Parts - - 1.91% -
 
Automobiles - - - 1.39%
 
Auto Parts - - - 0.37%
 
Tires - - - 0.15%
 
Auto Services - - - 0.00%
 
Media - 1.67% - -
 
Media - - 1.67% -
 
Publishing - - - 0.83%
 
Media Agencies - - - 0.41%
 
Entertainment - - - 0.26%
 
Radio & TV Broadcasters - - - 0.17%
 
Industrials 13.13% - - -
 
Industrial Goods & Services - 11.31% - -
 
Industrial Support Services - - 3.70% -
 
Professional Business Support Services - - - 1.41%
 
Transaction Processing Services - - - 0.99%
 
Industrial Suppliers - - - 0.76%
 
Security Services - - - 0.28%
 
Business Training & Employment Agencies - - - 0.25%
 
Forms & Bulk Printing Services - - - 0.02%
 
General Industrials - - 2.05% -
 
Diversified Industrials - - - 1.42%
 
Containers & Packaging - - - 0.48%
 
Paints & Coatings - - - 0.10%
 
Glass - - - 0.04%
 
Plastics - - - 0.01%
 
Industrial Transportation - - 1.98% -
 
Transportation Services - - - 0.47%
 
Railroads - - - 0.43%
 
Delivery Services - - - 0.30%
 
Commercial Vehicle-Equipment Leasing - - - 0.29%
 
Marine Transportation - - - 0.16%
 
Commercial Vehicles & Parts - - - 0.16%
 
Trucking - - - 0.14%
 
Railroad Equipment - - - 0.03%
 
Electronic & Electrical Equipment - - 1.36% -
 
Electronic Equipment: Gauges & Meters - - - 0.59%
 
Electrical Components - - - 0.50%
 
Electronic Equipment: Control & Filter - - - 0.22%
 
Electronic Equipment: Other - - - 0.04%
 
Electronic Equipment: Pollution Control - - - 0.02%
 
Industrial Engineering - - 1.23% -
 
Machinery: Industrial - - - 0.71%
 
Machinery: Construction & Handling - - - 0.31%
 
Machinery: Tools - - - 0.08%
 
Machinery: Agricultural - - - 0.08%
 
Machinery: Engines - - - 0.03%
 
Machinery: Specialty - - - 0.02%
 
Aerospace & Defence - - 0.97% -
 
Defense - - - 0.53%
 
Aerospace - - - 0.45%
 
Construction & Materials - 1.82% - -
 
Construction & Materials - - 1.82% -
 
Cement - - - 0.60%
 
Building Materials: Other - - - 0.46%
 
Construction - - - 0.42%
 
Building: Climate Control - - - 0.15%
 
Engineering & Contracting Services - - - 0.12%
 
Building, Roofing/Wallboard & Plumbing - - - 0.06%
 
Technology 11.77% - - -
 
Technology - 11.77% - -
 
Technology Hardware & Equipment - - 6.08% -
 
Computer Hardware - - - 3.20%
 
Semiconductors - - - 1.55%
 
Electronic Components - - - 0.67%
 
Production Technology Equipment - - - 0.58%
 
Electronic Office Equipment - - - 0.08%
 
Software & Computer Services - - 5.69% -
 
Consumer Digital Services - - - 2.56%
 
Software - - - 2.44%
 
Computer Services - - - 0.69%
 
Health Care 11.25% - - -
 
Health Care - 11.25% - -
 
Pharmaceuticals & Biotechnology - - 8.47% -
 
Pharmaceuticals - - - 7.58%
 
Biotechnology - - - 0.89%
 
Medical Equipment & Services - - 2.02% -
 
Medical Equipment - - - 1.40%
 
Medical Supplies - - - 0.60%
 
Medical Services - - - 0.02%
 
Health Care Providers - - 0.76% -
 
Health Care Management Services - - - 0.29%
 
Health Care Services - - - 0.28%
 
Health Care Facilities - - - 0.15%
 
Health Care: Misc. - - - 0.04%
 
Consumer Staples 10.26% - - -
 
Food, Beverage & Tobacco - 5.86% - -
 
Beverages - - 2.23% -
 
Distillers & Vintners - - - 1.45%
 
Soft Drinks - - - 0.46%
 
Brewers - - - 0.32%
 
Food Producers - - 1.93% -
 
Food Products - - - 1.80%
 
Fruit & Grain Processing - - - 0.06%
 
Farming, Fishing, Ranching & Plantations - - - 0.06%
 
Sugar - - - 0.00%
 
Tobacco - - 1.70% -
 
Tobacco - - - 1.70%
 
Personal Care, Drug & Grocery Stores - 4.40% - -
 
Personal Care, Drug & Grocery Stores - - 4.40% -
 
Personal Products - - - 1.82%
 
Food Retailers & Wholesalers - - - 1.48%
 
Nondurable Household Products - - - 0.96%
 
Drug Retailers - - - 0.13%
 
Basic Materials 6.83% - - -
 
Basic Resources - 4.94% - -
 
Industrial Metals & Mining - - 4.07% -
 
General Mining - - - 3.29%
 
Iron & Steel - - - 0.45%
 
Copper - - - 0.14%
 
Metal Fabricating - - - 0.12%
 
Nonferrous Metals - - - 0.04%
 
Aluminum - - - 0.03%
 
Precious Metals & Mining - - 0.56% -
 
Gold Mining - - - 0.50%
 
Platinum & Precious Metals - - - 0.05%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.31% -
 
Paper - - - 0.26%
 
Diversified Materials - - - 0.03%
 
Forestry - - - 0.02%
 
Textile Products - - - 0.00%
 
Chemicals - 1.89% - -
 
Chemicals - - 1.89% -
 
Chemicals: Diversified - - - 1.10%
 
Specialty Chemicals - - - 0.71%
 
Fertilizers - - - 0.06%
 
Chemicals & Synthetic Fibers - - - 0.03%
 
Energy 4.05% - - -
 
Energy - 4.05% - -
 
Non-Renewable Energy - - 3.92% -
 
Integrated Oil & Gas - - - 3.04%
 
Oil Refining and Marketing - - - 0.31%
 
Oil: Crude Producers - - - 0.28%
 
Pipelines - - - 0.14%
 
Oil Equipment & Services - - - 0.10%
 
Coal - - - 0.03%
 
Offshore Drilling & Other Services - - - 0.01%
 
Renewable Energy - - 0.14% -
 
Renewable Energy Equipment - - - 0.14%
 
Utilities 3.43% - - -
 
Utilities - 3.43% - -
 
Gas, Water & Multi-utilities - - 1.78% -
 
Multi-Utilities - - - 1.17%
 
Water - - - 0.41%
 
Gas Distribution - - - 0.21%
 
Electricity - - 1.57% -
 
Conventional Electricity - - - 1.43%
 
Alternative Electricity - - - 0.15%
 
Waste & Disposal Services - - 0.07% -
 
Waste & Disposal Services - - - 0.07%
 
Real Estate 3.40% - - -
 
Real Estate - 3.40% - -
 
Real Estate Investment Trusts - - 2.15% -
 
Diversified REITs - - - 0.44%
 
Retail REITs - - - 0.37%
 
Industrial REITs - - - 0.33%
 
Office REITs - - - 0.27%
 
Residential REITs - - - 0.25%
 
Other Specialty REITs - - - 0.15%
 
Health Care REITs - - - 0.12%
 
Infrastructure REITs - - - 0.11%
 
Storage REITs - - - 0.09%
 
Timber REITs - - - 0.01%
 
Hotel & Lodging REITs - - - 0.00%
 
Real Estate Investment & Services - - 1.25% -
 
Real Estate Holding and Development - - - 1.14%
 
Real Estate Services - - - 0.11%
 
Telecommunications 3.03% - - -
 
Telecommunications - 3.03% - -
 
Telecommunications Service Providers - - 2.66% -
 
Telecommunications Services - - - 2.47%
 
Cable Television Services - - - 0.20%
 
Telecommunications Equipment - - 0.36% -
 
Telecommunications Equipment - - - 0.36%
 
Non-Classified 1.15% - - -
 
Non-Classified - 0.53% - -
 
Non-Classified - - 0.53% -
 
Non-Classified - - - 0.53%
 
Alternative Trading Strategies 0.31% - - -
 
Alternative Trading Strategies - 0.31% - -
 
Alternative Trading Strategies - - 0.31% -
 
Alternative Trading Strategies - - - 0.31%
 
Cash and Equivalents 0.25% - - -
 
Bonds 0.15% - - -

Regional Allocation

pie chart
  UK 33.51%
  Developed Europe - Excl UK 17.71%
  North America 16.39%
  Emerging Asia 7.64%
  Japan 7.12%
  Australia & New Zealand 6.45%
  Other Regions 11.17%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.64%
  Cash 0.22%
  Pound Sterling 0.07%
  Swedish Krona 0.04%
  Swiss Franc 0.03%
  Norwegian Krone 0.01%
  US Dollar 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 33.51% -
 
United Kingdom - 33.51%
 
Jersey - 0.00%
 
Developed Europe - Excl UK 17.71% -
 
Switzerland - 3.31%
 
France - 3.02%
 
Germany - 2.93%
 
Netherlands - 1.99%
 
Ireland - 1.68%
 
Sweden - 1.17%
 
Denmark - 0.85%
 
Spain - 0.82%
 
Italy - 0.62%
 
Finland - 0.47%
 
Belgium - 0.33%
 
Luxembourg - 0.21%
 
Norway - 0.20%
 
Austria - 0.06%
 
Portugal - 0.06%
 
North America 16.39% -
 
United States - 16.35%
 
Canada - 0.04%
 
Emerging Asia 7.64% -
 
South Korea - 5.58%
 
China - 0.70%
 
Taiwan - 0.64%
 
India - 0.41%
 
Thailand - 0.09%
 
Malaysia - 0.09%
 
Indonesia - 0.06%
 
Philippines - 0.04%
 
Papua New Guinea - 0.02%
 
Pakistan - 0.00%
 
Japan 7.12% -
 
Japan - 7.12%
 
Australia & New Zealand 6.45% -
 
Australia - 6.09%
 
New Zealand - 0.37%
 
Developed Asia 4.69% -
 
Hong Kong - 3.63%
 
Singapore - 1.06%
 
Non-Classified 3.66% -
 
Property 1.51% -
 
Middle East & Africa 0.44% -
 
South Africa - 0.17%
 
Saudi Arabia - 0.14%
 
Israel - 0.05%
 
Qatar - 0.04%
 
United Arab Emirates - 0.03%
 
Egypt - 0.01%
 
South & Central America 0.35% -
 
Brazil - 0.23%
 
Mexico - 0.08%
 
Chile - 0.03%
 
Colombia - 0.01%
 
Peru - 0.00%
 
Argentina - 0.00%
 
Emerging Europe 0.28% -
 
Russian Federation - 0.13%
 
Poland - 0.11%
 
Turkey - 0.02%
 
Hungary - 0.01%
 
Greece - 0.01%
 
Czech Republic - 0.00%
 
Cash and Equivalents 0.25% -

Breakdown By Market Cap (%)

Mega
 
 
55.55%
Large
 
 
25.09%
Medium
 
 
12.19%
Small
 
 
2.12%
Micro
 
 
0.32%
Non-Classified
 
 
4.34%
Bonds
 
 
0.15%
Cash
 
 
0.25%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 2.21% Pharmaceuticals & Biotechnology United Kingdom
2 SAMSUNG ELECTRONICS CO 1.71% Technology Hardware & Equipment South Korea
3 HSBC HLDGS 1.43% Banks United Kingdom
4 GLAXOSMITHKLINE 1.38% Pharmaceuticals & Biotechnology United Kingdom
5 DIAGEO 1.24% Beverages United Kingdom
6 BRITISH AMERICAN TOBACCO 1.21% Tobacco United Kingdom
7 UNILEVER 1.04% Personal Care, Drug & Grocery Stores United Kingdom
8 RIO TINTO 1.02% Industrial Metals & Mining United Kingdom
9 APPLE INC 1.00% Technology Hardware & Equipment United States
10 RECKITT BENCKISER GROUP 0.93% Personal Care, Drug & Grocery Stores United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.70% 11.07% - - - - - - 11.77%
Telecommunications 0.89% 2.14% - - - - - - 3.03%
Financials 5.98% 9.30% - 0.07% - - 2.31% - 17.65%
Real Estate 0.38% 1.52% - - - 1.50% - - 3.40%
Consumer Discretionary 3.85% 9.56% - 0.01% - - - - 13.42%
Consumer Staples 5.85% 4.41% - 0.01% - - - - 10.27%
Energy 2.55% 1.51% - - - - - - 4.05%
Utilities 1.42% 2.01% - - - - - - 3.43%
Health Care 4.21% 7.04% - - - - - - 11.25%
Industrials 4.13% 8.99% - - - - - - 13.13%
Basic Materials 3.45% 3.39% - - - - - - 6.83%
Cash and Equivalents - - - - - - - 0.25% 0.25%
Bonds - - 0.01% 0.06% - - - - 0.07%
Non-Classified 0.05% 0.49% - - - - 0.91% - 1.46%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 BJYDQ87
Mex Code -
Isin Code GB00BJYDQ874
Citi Code QYPX

Fund Charges

Annual Management Charge (AMC) Please refer to the "Guide to Fund Options"
for your specific pension plan

Aims and Benchmark

Aims Objective: The fund aims to deliver long term (more than five years) growth by investing in underlying funds that track UK and overseas equities. The regional asset allocation is actively managed against an internal benchmark set by the M&G Treasury & Investment Office.
Benchmark Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office.
Sector ABI Global Equities

Important Information

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.

We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.

You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.

  • Higher Risk
  • Medium to Higher Risk
  • Medium Risk
  • Lower to Medium Risk
  • Lower Risk
  • Minimal Risk

Medium to Higher Risk

These funds offer a diverse geographical spread of equity investment or have multi-asset strategies with a specialist focus (e.g. ethical). The equity funds within this category will have greater overseas exposure and underlying volatility than the "medium" sector.

Help

Important Information

This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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

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 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 investment can go down as well as up so you might get back less than you put in.

This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.