Prudential BNY Mellon Global Income Ser A

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

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 173/766 770/790 83/800 474/818 692/827
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 485/801 466/766 227/576
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
SAMSUNG ELECTRONICS CO 4.78
CISCO SYSTEMS INC 4.68
INFOSYS LTD 3.84
QUALCOMM INC 3.73
PepsiCo Inc Capital USD0.01667 3.49
UNILEVER 3.44
ZURICH INSURANCE GROUP AG 3.39
NOVARTIS AG 2.87
COMPAGNIE FINANCIERE RICHEMONT SA 2.79
INFORMA 2.72
Total 35.74

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

Nick Clay manager of the underlying fund for 6 years

Photo of Nick Clay TBC

Fund Overview

Bid (22/01/2021) 382.80
Offer (22/01/2021) 403.00
Fund size (30/11/2020) £9.13m
Underlying Fund size £3740.47m
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

pie chart
  International Equities 76.45%
  UK Equities 16.23%
  Property 2.02%
  Cash and Equivalents 0.05%
  Alternative Trading Strategies 0.02%
  Other Assets 5.23%
Portfolio data accurate as at: 31/12/20

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 76.45%
  UK Equities 16.23%
  Property 2.02%
  Cash and Equivalents 0.05%
  Alternative Trading Strategies 0.02%
  Other Assets 5.23%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Consumer Discretionary 15.73% - - -
 
Media - 4.76% - -
 
Media - - 4.76% -
 
Media Agencies - - - 2.72%
 
Publishing - - - 2.04%
 
Consumer Products & Services - 4.54% - -
 
Personal Goods - - 3.78% -
 
Luxury Items - - - 2.79%
 
Clothing & Accessories - - - 0.99%
 
Household Goods & Home Construction - - 0.76% -
 
Home Construction - - - 0.76%
 
Retail - 4.38% - -
 
Retailers - - 4.38% -
 
Apparel Retailers - - - 4.38%
 
Automobiles & Parts - 2.04% - -
 
Automobiles & Parts - - 2.04% -
 
Tires - - - 2.04%
 
Financials 14.67% - - -
 
Insurance - 6.72% - -
 
Non-life Insurance - - 3.39% -
 
Full Line Insurance - - - 3.39%
 
Life Insurance - - 3.33% -
 
Life Insurance - - - 3.33%
 
Financial Services - 4.14% - -
 
Investment Banking & Brokerage Services - - 4.14% -
 
Investment Services - - - 3.06%
 
Asset Managers & Custodians - - - 1.08%
 
Banks - 3.81% - -
 
Banks - - 3.81% -
 
Banks - - - 3.81%
 
Technology 14.43% - - -
 
Technology - 14.43% - -
 
Technology Hardware & Equipment - - 10.59% -
 
Semiconductors - - - 5.80%
 
Computer Hardware - - - 4.78%
 
Software & Computer Services - - 3.84% -
 
Computer Services - - - 3.84%
 
Health Care 13.46% - - -
 
Health Care - 13.46% - -
 
Pharmaceuticals & Biotechnology - - 13.46% -
 
Pharmaceuticals - - - 13.46%
 
Consumer Staples 12.24% - - -
 
Food, Beverage & Tobacco - 6.47% - -
 
Tobacco - - 4.50% -
 
Tobacco - - - 4.50%
 
Food Producers - - 1.97% -
 
Food Products - - - 1.97%
 
Personal Care, Drug & Grocery Stores - 5.78% - -
 
Personal Care, Drug & Grocery Stores - - 5.78% -
 
Personal Products - - - 5.78%
 
Industrials 8.22% - - -
 
Industrial Goods & Services - 8.22% - -
 
Industrial Support Services - - 3.83% -
 
Professional Business Support Services - - - 1.86%
 
Industrial Suppliers - - - 1.12%
 
Transaction Processing Services - - - 0.85%
 
Electronic & Electrical Equipment - - 2.25% -
 
Electronic Equipment: Other - - - 2.25%
 
Aerospace & Defence - - 2.14% -
 
Defense - - - 2.14%
 
Telecommunications 7.92% - - -
 
Telecommunications - 7.92% - -
 
Telecommunications Equipment - - 4.68% -
 
Telecommunications Equipment - - - 4.68%
 
Telecommunications Service Providers - - 3.24% -
 
Telecommunications Services - - - 3.24%
 
Non-Classified 5.23% - - -
 
Utilities 3.82% - - -
 
Utilities - 3.82% - -
 
Electricity - - 3.82% -
 
Conventional Electricity - - - 3.82%
 
Energy 2.18% - - -
 
Energy - 2.18% - -
 
Non-Renewable Energy - - 2.18% -
 
Integrated Oil & Gas - - - 2.18%
 
Real Estate 2.02% - - -
 
Real Estate - 2.02% - -
 
Real Estate Investment Trusts - - 2.02% -
 
Retail REITs - - - 2.02%
 
Cash and Equivalents 0.05% - - -
 
Alternative Trading Strategies 0.02% - - -
 
Alternative Trading Strategies - 0.02% - -
 
Alternative Trading Strategies - - 0.02% -
 
Alternative Trading Strategies - - - 0.02%

Regional Allocation

pie chart
  North America 34.92%
  Developed Europe - Excl UK 27.94%
  UK 16.23%
  Emerging Asia 11.37%
  Non-Classified 5.23%
  Property 2.02%
  Japan 1.82%
  Australia & New Zealand 0.40%
  Cash and Equivalents 0.05%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 96.91%
  Cash 2.25%
  US Dollar 0.84%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 34.92% -
 
United States - 34.92%
 
Developed Europe - Excl UK 27.94% -
 
Switzerland - 13.56%
 
Germany - 4.29%
 
Sweden - 3.94%
 
France - 3.74%
 
Spain - 2.41%
 
UK 16.23% -
 
United Kingdom - 16.23%
 
Emerging Asia 11.37% -
 
South Korea - 5.86%
 
India - 3.84%
 
China - 1.67%
 
Non-Classified 5.23% -
 
Property 2.02% -
 
Japan 1.82% -
 
Japan - 1.82%
 
Australia & New Zealand 0.40% -
 
New Zealand - 0.40%
 
Cash and Equivalents 0.05% -

Breakdown By Market Cap (%)

Mega
 
 
65.77%
Large
 
 
12.87%
Medium
 
 
6.64%
Non-Classified
 
 
14.67%
Cash
 
 
0.05%

Top 10 Holdings

Stock % Weight Sector Country
1 SAMSUNG ELECTRONICS CO 4.78% Technology Hardware & Equipment South Korea
2 CISCO SYSTEMS INC 4.68% Telecommunications Equipment United States
3 INFOSYS LTD 3.84% Software & Computer Services India
4 QUALCOMM INC 3.73% Technology Hardware & Equipment United States
5 PepsiCo Inc Capital USD0.01667 3.49% Non-Classified Non-Classified
6 UNILEVER 3.44% Personal Care, Drug & Grocery Stores United Kingdom
7 ZURICH INSURANCE GROUP AG 3.39% Non-life Insurance Switzerland
8 NOVARTIS AG 2.87% Pharmaceuticals & Biotechnology Switzerland
9 COMPAGNIE FINANCIERE RICHEMONT SA 2.79% Personal Goods Switzerland
10 INFORMA 2.72% 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 - 14.43% - - - - - - 14.43%
Telecommunications - 7.92% - - - - - - 7.92%
Financials - 14.67% - - - - - - 14.67%
Real Estate - - - - - 2.02% - - 2.02%
Consumer Discretionary 5.52% 10.20% - - - - 0.02% - 15.74%
Consumer Staples 6.45% 5.79% - - - - - - 12.24%
Energy 0.99% 1.19% - - - - - - 2.18%
Utilities - 3.82% - - - - - - 3.82%
Health Care - 13.46% - - - - - - 13.46%
Industrials 3.26% 4.96% - - - - - - 8.22%
Cash and Equivalents - - - - - - - 0.05% 0.05%
Non-Classified - - - - - - 5.23% - 5.23%

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
Sector ABI Global 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 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.