Prudential BNY Mellon Global Income Ser A
Performance
Discrete performance - to last month end
| 31/12/15 to 31/12/16 |
31/12/16 to 31/12/17 |
31/12/17 to 31/12/18 |
31/12/18 to 31/12/19 |
31/12/19 to 31/12/20 |
|
|---|---|---|---|---|---|
| Fund | 28.0% | 6.8% | -1.7% | 20.5% | 0.7% |
| Sector | 22.9% | 13.3% | -6.6% | 21.1% | 9.6% |
| Rank | 174/768 | 772/792 | 83/802 | 476/820 | 694/829 |
| Quartile | 1 | 4 | 1 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/12/20 |
5 Years to 31/12/20 |
10 Years to 31/12/20 |
||
| Fund | 6.0% | 10.3% | 9.4% | |
| Sector | 7.4% | 11.5% | 8.9% | |
| Rank | 487/803 | 468/768 | 228/578 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CISCO SYSTEMS INC | 4.68 |
| SAMSUNG ELECTRONICS CO | 4.05 |
| QUALCOMM INC | 3.75 |
| UNILEVER | 3.63 |
| INFOSYS LTD | 3.59 |
| ZURICH INSURANCE GROUP AG | 3.40 |
| NOVARTIS AG | 2.87 |
| SANOFI | 2.79 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.67 |
| INFORMA | 2.67 |
| Total | 34.08 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Income Fund - the underlying fund.
Underlying Fund Objective: The fund aims to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-fund may also invest in collective investment schemes (including but not limited to another Sub-fund or Sub-funds of the Company. Derivatives may be used for efficient portfolio management only.
Fund Manager
TBC
Fund Overview
| Bid (14/01/2021) | 386.10 |
| Offer (14/01/2021) | 406.40 |
| Fund size (30/11/2020) | £9.13m |
| Underlying Fund size | £3849.90m |
| Number of holdings | 56 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.70% |
| Further Costs | 0.00% |
| Yearly Total | 1.70% |
Asset Allocation
| International Equities | 76.94% | |
| UK Equities | 15.08% | |
| Cash and Equivalents | 4.44% | |
| Property | 2.00% | |
| Alternative Trading Strategies | 0.02% | |
| Other Assets | 1.54% |
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 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 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.
Asset Allocation
| International Equities | 76.94% | |
| UK Equities | 15.08% | |
| Cash and Equivalents | 4.44% | |
| Property | 2.00% | |
| Alternative Trading Strategies | 0.02% | |
| Other Assets | 1.54% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 15.09% | - | - | - | |
| Media | - | 4.87% | - | - | |
| Media | - | - | 4.87% | - | |
| Media Agencies | - | - | - | 3.38% | |
| Publishing | - | - | - | 1.49% | |
| Retail | - | 4.70% | - | - | |
| Retailers | - | - | 4.70% | - | |
| Apparel Retailers | - | - | - | 4.70% | |
| Consumer Products & Services | - | 3.61% | - | - | |
| Personal Goods | - | - | 3.61% | - | |
| Luxury Items | - | - | - | 2.67% | |
| Clothing & Accessories | - | - | - | 0.94% | |
| Automobiles & Parts | - | 1.91% | - | - | |
| Automobiles & Parts | - | - | 1.91% | - | |
| Tires | - | - | - | 1.91% | |
| Financials | 14.62% | - | - | - | |
| Insurance | - | 6.79% | - | - | |
| Non-life Insurance | - | - | 3.40% | - | |
| Full Line Insurance | - | - | - | 3.40% | |
| Life Insurance | - | - | 3.40% | - | |
| Life Insurance | - | - | - | 3.40% | |
| Financial Services | - | 4.05% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.05% | - | |
| Investment Services | - | - | - | 2.93% | |
| Asset Managers & Custodians | - | - | - | 1.12% | |
| Banks | - | 3.78% | - | - | |
| Banks | - | - | 3.78% | - | |
| Banks | - | - | - | 3.78% | |
| Health Care | 13.80% | - | - | - | |
| Health Care | - | 13.80% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 13.80% | - | |
| Pharmaceuticals | - | - | - | 13.80% | |
| Technology | 13.50% | - | - | - | |
| Technology | - | 13.50% | - | - | |
| Technology Hardware & Equipment | - | - | 9.91% | - | |
| Semiconductors | - | - | - | 5.86% | |
| Computer Hardware | - | - | - | 4.05% | |
| Software & Computer Services | - | - | 3.59% | - | |
| Computer Services | - | - | - | 3.59% | |
| Consumer Staples | 12.38% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.33% | - | - | |
| Tobacco | - | - | 4.39% | - | |
| Tobacco | - | - | - | 4.39% | |
| Food Producers | - | - | 1.94% | - | |
| Food Products | - | - | - | 1.94% | |
| Personal Care, Drug & Grocery Stores | - | 6.06% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 6.06% | - | |
| Personal Products | - | - | - | 6.06% | |
| Industrials | 8.40% | - | - | - | |
| Industrial Goods & Services | - | 8.40% | - | - | |
| Industrial Support Services | - | - | 3.92% | - | |
| Professional Business Support Services | - | - | - | 1.93% | |
| Industrial Suppliers | - | - | - | 1.08% | |
| Transaction Processing Services | - | - | - | 0.91% | |
| Aerospace & Defence | - | - | 2.24% | - | |
| Defense | - | - | - | 2.24% | |
| Electronic & Electrical Equipment | - | - | 2.24% | - | |
| Electronic Equipment: Other | - | - | - | 2.24% | |
| Telecommunications | 7.98% | - | - | - | |
| Telecommunications | - | 7.98% | - | - | |
| Telecommunications Equipment | - | - | 4.68% | - | |
| Telecommunications Equipment | - | - | - | 4.68% | |
| Telecommunications Service Providers | - | - | 3.30% | - | |
| Telecommunications Services | - | - | - | 3.30% | |
| Cash and Equivalents | 4.44% | - | - | - | |
| Utilities | 4.01% | - | - | - | |
| Utilities | - | 4.01% | - | - | |
| Electricity | - | - | 4.01% | - | |
| Conventional Electricity | - | - | - | 4.01% | |
| Energy | 2.22% | - | - | - | |
| Energy | - | 2.22% | - | - | |
| Non-Renewable Energy | - | - | 2.22% | - | |
| Integrated Oil & Gas | - | - | - | 2.22% | |
| Real Estate | 2.00% | - | - | - | |
| Real Estate | - | 2.00% | - | - | |
| Real Estate Investment Trusts | - | - | 2.00% | - | |
| Retail REITs | - | - | - | 2.00% | |
| Non-Classified | 1.54% | - | - | - | |
| Alternative Trading Strategies | 0.02% | - | - | - | |
| Alternative Trading Strategies | - | 0.02% | - | - | |
| Alternative Trading Strategies | - | - | 0.02% | - | |
| Alternative Trading Strategies | - | - | - | 0.02% | |
Regional Allocation
| North America | 35.95% | |
| Developed Europe - Excl UK | 28.36% | |
| UK | 15.08% | |
| Emerging Asia | 10.42% | |
| Cash and Equivalents | 4.44% | |
| Property | 2.00% | |
| Other Regions | 3.76% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 96.91% | |
| Cash | 2.25% | |
| US Dollar | 0.84% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 35.95% | - | |
United States
|
- | 35.95% | |
| Developed Europe - Excl UK | 28.36% | - | |
Switzerland
|
- | 13.36% | |
Germany
|
- | 4.21% | |
Sweden
|
- | 4.15% | |
France
|
- | 4.02% | |
Spain
|
- | 2.62% | |
| UK | 15.08% | - | |
United Kingdom
|
- | 15.08% | |
| Emerging Asia | 10.42% | - | |
South Korea
|
- | 5.17% | |
India
|
- | 3.59% | |
China
|
- | 1.66% | |
| Cash and Equivalents | 4.44% | - | |
| Property | 2.00% | - | |
| Japan | 1.83% | - | |
Japan
|
- | 1.83% | |
| Non-Classified | 1.54% | - | |
| Australia & New Zealand | 0.40% | - | |
New Zealand
|
- | 0.40% | |
Breakdown By Market Cap (%)
| Mega |
|
65.98% |
| Large |
|
13.83% |
| Medium |
|
5.78% |
| Non-Classified |
|
9.97% |
| Cash |
|
4.44% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 4.68% | Telecommunications Equipment | United States |
| 2 | SAMSUNG ELECTRONICS CO | 4.05% | Technology Hardware & Equipment | South Korea |
| 3 | QUALCOMM INC | 3.75% | Technology Hardware & Equipment | United States |
| 4 | UNILEVER | 3.63% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | INFOSYS LTD | 3.59% | Software & Computer Services | India |
| 6 | ZURICH INSURANCE GROUP AG | 3.40% | Non-life Insurance | Switzerland |
| 7 | NOVARTIS AG | 2.87% | Pharmaceuticals & Biotechnology | Switzerland |
| 8 | SANOFI | 2.79% | Pharmaceuticals & Biotechnology | France |
| 9 | COMPAGNIE FINANCIERE RICHEMONT SA | 2.67% | Personal Goods | Switzerland |
| 10 | INFORMA | 2.67% | Media | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 13.50% | - | - | - | - | - | - | 13.50% |
| Telecommunications | - | 7.98% | - | - | - | - | - | - | 7.98% |
| Financials | - | 14.62% | - | - | - | - | - | - | 14.62% |
| Real Estate | - | - | - | - | - | 2.00% | - | - | 2.00% |
| Consumer Discretionary | 4.16% | 10.93% | - | - | - | - | 0.02% | - | 15.11% |
| Consumer Staples | 6.61% | 5.78% | - | - | - | - | - | - | 12.38% |
| Energy | 0.99% | 1.23% | - | - | - | - | - | - | 2.22% |
| Utilities | - | 4.01% | - | - | - | - | - | - | 4.01% |
| Health Care | - | 13.80% | - | - | - | - | - | - | 13.80% |
| Industrials | 3.32% | 5.08% | - | - | - | - | - | - | 8.40% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.44% | 4.44% |
| Non-Classified | - | - | - | - | - | - | 1.54% | - | 1.54% |
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 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 | B3BW7N7 |
| Mex Code | PUNEWG |
| Isin Code | GB00B3BW7N71 |
| Citi Code | D9Q3 |
Fund Charges
| Annual Management Charge (AMC) | 1.70% |
| Further Costs | 0.00% |
| Yearly Total | 1.70% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Income Fund - the underlying fund. Underlying Fund Objective: The fund aims to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-fund may also invest in collective investment schemes (including but not limited to another Sub-fund or Sub-funds of the Company. Derivatives may be used for efficient portfolio management only. |
| Benchmark | FTSE World TR GBP |
| ABI Sector | Global Equities |
Ratings
| FE Crown |  |
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 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.
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 investment can go down as well as up so you might get back less than you put in.
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.
"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.