Pru Pension AXA Rosenberg Global Equity S3
Performance
Discrete Performance - to last month end
| 31/05/12 to 31/05/13 | 31/05/11 to 31/05/12 | 31/05/10 to 31/05/11 | 31/05/09 to 31/05/10 | 31/05/08 to 31/05/09 | |
|---|---|---|---|---|---|
| Fund | 33.68% | -9.09% | 15.73% | 23.02% | - |
| Sector | 28.95% | -7.41% | 13.29% | 24.78% | -22.11% |
| Rank | 107/814 | 538/767 | 209/734 | 478/678 | - |
| Quartile | 1 | 3 | 2 | 3 | - |
Annualised Performance
| 3Y | 5Y | 10Y | |
|---|---|---|---|
| Fund | 12.04% | - | - |
| Sector | 10.59% | 5.62% | 8.76% |
| Rank | 195/734 | - | - |
| Quartile | 2 | - | - |
Fund Aims
The investment strategy of the fund is to purchase units in the AXA Rosenberg Global Equity Alpha Fund. This fund aims to provide long term capital appreciation with a total return greater than the return of the MSCI World Index by investing in a diversified portfolio of equities across sectors and geographic regions.
Fund Manager
TBC
Fund Overview
| Bid | n/a |
| Offer (14/06/2013) | 123.40 |
| Fund size | £1.17m |
| Number of holdings | - |
| Annual management charge | Variable |
| Launch date | 09/06/2008 |
Important Information
Source of portfolio data: FundsLibrary. Source of performance data: Financial Express. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price. Performance figures show total return with gross income reinvested in GBP. The value of your investment may go down as well as up and the fund value at retirement may be less than the payments you have made. This data 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.
Important Information
The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This data 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B2PKMG8 |
| Mex Code | PUAXAR |
| Isin Code | GB00B2PKMG84 |
| Citi Code | C2F7 |
Charges
| Annual management charge | Variable |
Aims and Benchmark
| Benchmark | MSCI World |
| ABI Sector | Global Equities |
| Aims | The investment strategy of the fund is to purchase units in the AXA Rosenberg Global Equity Alpha Fund. This fund aims to provide long term capital appreciation with a total return greater than the return of the MSCI World Index by investing in a diversified portfolio of equities across sectors and geographic regions. |
Fund Background
| Launch date | 09/06/2008 |
Ratings
| FE Crown |  |
