Prudential BNY Mellon Global Income Ser A
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| SANOFI | 3.40 |
| CME GROUP | 3.27 |
| MEDTRONIC | 3.12 |
| ABBVIE | 2.83 |
| PUBLICIS GROUPE SA | 2.76 |
| GILEAD SCIENCES INC | 2.59 |
| SAMSUNG ELECTRONICS CO. LTD | 2.55 |
| CISCO SYSTEMS | 2.41 |
| PEPSICO | 2.38 |
| VEOLIA ENVIRONNEMENT | 2.24 |
| Total | 27.55 |
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
Robert has been an investment manager on the equity opportunities team, and lead manager of the Newton Concentrated Global Equity strategy. In late March 2020 it was announced Rob would move into the Newton equity income team during Q2 2020 to work with the team on Newton global equity income strategies.
Robert began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert has an MA from Edinburgh University, a Master’s in European Business from the EAP European School of Management in Paris and is a CFA1 charterholder.
Outside of work, Robert enjoys spending time outdoors with his young family and is looking forward to travelling with them as they get older.
Through his tenure at Newton, Jon has led both the global equity and multi-asset teams and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to meet client requirements. He sits on Newton’s investment risk oversight groups. Jon joined the Newton equity income team in March 2020, and is responsible for both core and sustainable global equity income strategies.
Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University.
Fund Overview
| Bid (20/08/2021) | 414.70 |
| Offer (20/08/2021) | 436.60 |
| Fund size (31/07/2021) | £8.36m |
| Underlying Fund size | £3523.22m |
| Number of holdings | 62 |
| 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 | 87.82% | |
| UK Equities | 9.86% | |
| Cash and Equivalents | 2.31% |
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).
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 | 87.82% | |
| UK Equities | 9.86% | |
| Cash and Equivalents | 2.31% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 18.75% | - | - | - | |
| Financial Services | - | 6.40% | - | - | |
| Investment Banking & Brokerage Services | - | - | 6.40% | - | |
| Investment Services | - | - | - | 6.40% | |
| Insurance | - | 6.34% | - | - | |
| Non-life Insurance | - | - | 5.26% | - | |
| Reinsurance | - | - | - | 2.01% | |
| Property & Casualty Insurance | - | - | - | 1.86% | |
| Full Line Insurance | - | - | - | 1.39% | |
| Life Insurance | - | - | 1.08% | - | |
| Life Insurance | - | - | - | 1.08% | |
| Banks | - | 6.01% | - | - | |
| Banks | - | - | 6.01% | - | |
| Banks | - | - | - | 6.01% | |
| Consumer Staples | 16.48% | - | - | - | |
| Food, Beverage & Tobacco | - | 10.48% | - | - | |
| Food Producers | - | - | 5.17% | - | |
| Food Products | - | - | - | 5.17% | |
| Beverages | - | - | 3.42% | - | |
| Soft Drinks | - | - | - | 2.38% | |
| Distillers & Vintners | - | - | - | 1.04% | |
| Tobacco | - | - | 1.88% | - | |
| Tobacco | - | - | - | 1.88% | |
| Personal Care, Drug & Grocery Stores | - | 6.00% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 6.00% | - | |
| Personal Products | - | - | - | 3.83% | |
| Food Retailers & Wholesalers | - | - | - | 2.17% | |
| Health Care | 15.41% | - | - | - | |
| Health Care | - | 15.41% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 12.29% | - | |
| Pharmaceuticals | - | - | - | 12.29% | |
| Medical Equipment & Services | - | - | 3.12% | - | |
| Medical Equipment | - | - | - | 3.12% | |
| Consumer Discretionary | 13.93% | - | - | - | |
| Media | - | 4.52% | - | - | |
| Media | - | - | 4.52% | - | |
| Media Agencies | - | - | - | 4.52% | |
| Travel & Leisure | - | 2.61% | - | - | |
| Travel & Leisure | - | - | 2.61% | - | |
| Restaurants & Bars | - | - | - | 1.72% | |
| Casinos & Gambling | - | - | - | 0.89% | |
| Consumer Products & Services | - | 2.56% | - | - | |
| Personal Goods | - | - | 1.33% | - | |
| Clothing & Accessories | - | - | - | 1.33% | |
| Leisure Goods | - | - | 1.23% | - | |
| Consumer Electronics | - | - | - | 1.23% | |
| Automobiles & Parts | - | 2.41% | - | - | |
| Automobiles & Parts | - | - | 2.41% | - | |
| Automobiles | - | - | - | 2.41% | |
| Retail | - | 1.82% | - | - | |
| Retailers | - | - | 1.82% | - | |
| Apparel Retailers | - | - | - | 1.82% | |
| Utilities | 9.17% | - | - | - | |
| Utilities | - | 9.17% | - | - | |
| Electricity | - | - | 6.94% | - | |
| Conventional Electricity | - | - | - | 6.94% | |
| Gas, Water & Multi-utilities | - | - | 2.24% | - | |
| Water | - | - | - | 2.24% | |
| Industrials | 8.15% | - | - | - | |
| Industrial Goods & Services | - | 8.15% | - | - | |
| Aerospace & Defence | - | - | 2.22% | - | |
| Defense | - | - | - | 2.22% | |
| Industrial Support Services | - | - | 2.00% | - | |
| Professional Business Support Services | - | - | - | 2.00% | |
| Electronic & Electrical Equipment | - | - | 1.93% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 1.93% | |
| Industrial Transportation | - | - | 1.48% | - | |
| Delivery Services | - | - | - | 1.48% | |
| General Industrials | - | - | 0.52% | - | |
| Diversified Industrials | - | - | - | 0.52% | |
| Telecommunications | 4.96% | - | - | - | |
| Telecommunications | - | 4.96% | - | - | |
| Telecommunications Equipment | - | - | 4.96% | - | |
| Telecommunications Equipment | - | - | - | 4.96% | |
| Energy | 4.40% | - | - | - | |
| Energy | - | 4.40% | - | - | |
| Non-Renewable Energy | - | - | 4.40% | - | |
| Integrated Oil & Gas | - | - | - | 1.91% | |
| Oil: Crude Producers | - | - | - | 1.31% | |
| Oil Refining and Marketing | - | - | - | 1.18% | |
| Technology | 3.93% | - | - | - | |
| Technology | - | 3.93% | - | - | |
| Technology Hardware & Equipment | - | - | 2.35% | - | |
| Semiconductors | - | - | - | 2.35% | |
| Software & Computer Services | - | - | 1.58% | - | |
| Computer Services | - | - | - | 1.58% | |
| Basic Materials | 2.50% | - | - | - | |
| Basic Resources | - | 1.40% | - | - | |
| Industrial Metals & Mining | - | - | 1.40% | - | |
| General Mining | - | - | - | 1.40% | |
| Chemicals | - | 1.10% | - | - | |
| Chemicals | - | - | 1.10% | - | |
| Specialty Chemicals | - | - | - | 1.10% | |
| Cash and Equivalents | 2.31% | - | - | - | |
Regional Allocation
| North America | 47.28% | |
| Developed Europe - Excl UK | 30.67% | |
| UK | 9.86% | |
| Emerging Asia | 7.20% | |
| Cash and Equivalents | 2.31% | |
| South & Central America | 1.60% | |
| Non-Classified | 1.08% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.88% | |
| Cash | 0.10% | |
| Pound Sterling | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 47.28% | - | |
United States
|
- | 45.55% | |
Canada
|
- | 1.72% | |
| Developed Europe - Excl UK | 30.67% | - | |
France
|
- | 8.40% | |
Germany
|
- | 7.16% | |
Switzerland
|
- | 6.79% | |
Ireland
|
- | 5.05% | |
Spain
|
- | 1.82% | |
Italy
|
- | 1.45% | |
| UK | 9.86% | - | |
United Kingdom
|
- | 9.86% | |
| Emerging Asia | 7.20% | - | |
South Korea
|
- | 2.55% | |
Indonesia
|
- | 1.84% | |
India
|
- | 1.58% | |
Taiwan
|
- | 1.23% | |
| Cash and Equivalents | 2.31% | - | |
| South & Central America | 1.60% | - | |
Brazil
|
- | 1.60% | |
| Non-Classified | 1.08% | - | |
Breakdown By Market Cap (%)
| Mega |
|
45.08% |
| Large |
|
13.35% |
| Medium |
|
3.48% |
| Non-Classified |
|
35.77% |
| Cash |
|
2.31% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SANOFI | 3.40% | Pharmaceuticals & Biotechnology | France |
| 2 | CME GROUP | 3.27% | Investment Banking & Brokerage Services | United States |
| 3 | MEDTRONIC | 3.12% | Medical Equipment & Services | Ireland |
| 4 | ABBVIE | 2.83% | Pharmaceuticals & Biotechnology | United States |
| 5 | PUBLICIS GROUPE SA | 2.76% | Media | France |
| 6 | GILEAD SCIENCES INC | 2.59% | Pharmaceuticals & Biotechnology | United States |
| 7 | SAMSUNG ELECTRONICS CO. LTD | 2.55% | Telecommunications Equipment | South Korea |
| 8 | CISCO SYSTEMS | 2.41% | Telecommunications Equipment | United States |
| 9 | PEPSICO | 2.38% | Beverages | United States |
| 10 | VEOLIA ENVIRONNEMENT | 2.24% | Gas, Water & Multi-utilities | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 3.93% | - | - | - | - | - | - | 3.93% |
| Telecommunications | - | 4.96% | - | - | - | - | - | - | 4.96% |
| Financials | - | 18.75% | - | - | - | - | - | - | 18.75% |
| Consumer Discretionary | 0.89% | 13.04% | - | - | - | - | - | - | 13.93% |
| Consumer Staples | 2.93% | 13.55% | - | - | - | - | - | - | 16.48% |
| Energy | 1.91% | 2.49% | - | - | - | - | - | - | 4.40% |
| Utilities | - | 9.17% | - | - | - | - | - | - | 9.17% |
| Health Care | - | 15.41% | - | - | - | - | - | - | 15.41% |
| Industrials | 2.74% | 5.41% | - | - | - | - | - | - | 8.15% |
| Basic Materials | 1.40% | 1.10% | - | - | - | - | - | - | 2.50% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.31% | 2.31% |
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 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 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.
"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.