Prudential DMS Verbatim Portfolio 3 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 9.9% 5.1% -4.4% 7.6% 4.2%
Sector 8.7% 4.4% -3.6% 8.1% 4.6%
Rank 51/117 48/120 78/122 88/125 77/134
Quartile 2 2 3 3 3

Annualised performance

Annualised
3 Years to
31/12/20
5 Years to
31/12/20
10 Years to
31/12/20
Fund 2.3% 4.4% n/a
Sector 2.9% 4.3% 4.6%
Rank 80/122 60/117 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
L&G FREEHOLD PROPERTY 3.24
MICROSOFT CORP 0.43
APPLE INC 0.41
ASTRAZENECA 0.37
AMAZON.COM INC 0.37
⅜% Index-linked Treasury Gilt 2062 0.36
DIAGEO 0.35
UNILEVER 0.34
GLAXOSMITHKLINE 0.31
4¼% Treasury Gilt 2039 0.26
Total 6.44

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the DMS Verbatim Portfolio 3 Fund – the underlying fund.

Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based investment strategy that is broadly defensive.

Fund Manager

Paul Kim manager of the underlying fund for 4 years and 5 months

Photo of Paul Kim Paul has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd with Richard Timberlake and Peter O’Connor in 1999 and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of the IMS funds and client funds, including three for Aviva Investors. Paul has also managed discretionary portfolios and services at Capel Cure Myers and Sun Life Portfolio Counselling Services (AXA Sun Life).

John Husselbee manager of the underlying fund for 4 years and 5 months

Photo of John Husselbee John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.

Fund Overview

Bid (14/01/2021) 141.70
Offer (14/01/2021) 149.20
Fund size (30/11/2020) £0.04m
Underlying Fund size £57.36m
Number of holdings 20992
Launch date 14/11/2011

Fund Charges

Annual Management Charge (AMC) 2.20%
Further Costs 0.00%
Yearly Total 2.20%

Asset Allocation

pie chart
  International Bonds 22.12%
  International Equities 18.20%
  UK Corporate Bonds 16.00%
  Cash and Equivalents 13.80%
  UK Equities 9.63%
  UK Gilts 8.65%
  Other Assets 11.60%
Portfolio data accurate as at: 30/11/20

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 Bonds 22.12%
  International Equities 18.20%
  UK Corporate Bonds 16.00%
  Cash and Equivalents 13.80%
  UK Equities 9.63%
  UK Gilts 8.65%
  Other Assets 11.60%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 46.84% - - -
 
Cash and Equivalents 13.99% - - -
 
Financials 8.54% - - -
 
Financial Services - 5.47% - -
 
Equity Investment Instruments - - 3.83% -
 
Equity Investment Instruments - - - 3.83%
 
Investment Banking & Brokerage Services - - 1.57% -
 
Asset Managers & Custodians - - - 0.74%
 
Investment Services - - - 0.56%
 
Diversified Financial Services - - - 0.26%
 
Finance & Credit Services - - 0.07% -
 
Mortgage Finance - - - 0.06%
 
Financial Data & Systems - - - 0.01%
 
Consumer Lending - - - 0.00%
 
Insurance - 1.66% - -
 
Life Insurance - - 0.83% -
 
Life Insurance - - - 0.83%
 
Non-life Insurance - - 0.83% -
 
Full Line Insurance - - - 0.34%
 
Property & Casualty Insurance - - - 0.33%
 
Reinsurance - - - 0.13%
 
Insurance Brokers - - - 0.03%
 
Banks - 1.41% - -
 
Banks - - 1.41% -
 
Banks - - - 1.41%
 
Industrials 4.52% - - -
 
Industrial Goods & Services - 3.94% - -
 
Industrial Support Services - - 1.30% -
 
Professional Business Support Services - - - 0.53%
 
Transaction Processing Services - - - 0.43%
 
Security Services - - - 0.18%
 
Industrial Suppliers - - - 0.11%
 
Business Training & Employment Agencies - - - 0.04%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 0.73% -
 
Diversified Industrials - - - 0.44%
 
Containers & Packaging - - - 0.18%
 
Paints & Coatings - - - 0.07%
 
Glass - - - 0.05%
 
Plastics - - - 0.00%
 
Industrial Transportation - - 0.54% -
 
Railroads - - - 0.11%
 
Transportation Services - - - 0.10%
 
Delivery Services - - - 0.10%
 
Commercial Vehicle-Equipment Leasing - - - 0.07%
 
Trucking - - - 0.07%
 
Marine Transportation - - - 0.06%
 
Commercial Vehicles & Parts - - - 0.02%
 
Railroad Equipment - - - 0.00%
 
Industrial Engineering - - 0.48% -
 
Machinery: Industrial - - - 0.25%
 
Machinery: Construction & Handling - - - 0.07%
 
Machinery: Agricultural - - - 0.07%
 
Machinery: Tools - - - 0.03%
 
Machinery: Engines - - - 0.03%
 
Machinery: Specialty - - - 0.03%
 
Electronic & Electrical Equipment - - 0.47% -
 
Electronic Equipment: Control & Filter - - - 0.17%
 
Electrical Components - - - 0.16%
 
Electronic Equipment: Gauges & Meters - - - 0.13%
 
Electronic Equipment: Other - - - 0.00%
 
Electronic Equipment: Pollution Control - - - 0.00%
 
Aerospace & Defence - - 0.42% -
 
Defense - - - 0.27%
 
Aerospace - - - 0.15%
 
Construction & Materials - 0.59% - -
 
Construction & Materials - - 0.59% -
 
Cement - - - 0.20%
 
Building Materials: Other - - - 0.14%
 
Construction - - - 0.13%
 
Engineering & Contracting Services - - - 0.09%
 
Building: Climate Control - - - 0.03%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Non-Classified 4.43% - - -
 
Non-Classified - 0.02% - -
 
Non-Classified - - 0.02% -
 
Non-Classified - - - 0.02%
 
Consumer Discretionary 3.85% - - -
 
Retail - 1.25% - -
 
Retailers - - 1.25% -
 
Diversified Retailers - - - 0.69%
 
Specialty Retailers - - - 0.21%
 
Home Improvement Retailers - - - 0.21%
 
Apparel Retailers - - - 0.14%
 
Consumer Products & Services - 1.08% - -
 
Personal Goods - - 0.41% -
 
Clothing & Accessories - - - 0.27%
 
Footwear - - - 0.08%
 
Cosmetics - - - 0.04%
 
Luxury Items - - - 0.03%
 
Household Goods & Home Construction - - 0.34% -
 
Home Construction - - - 0.25%
 
Household Equipment & Products - - - 0.05%
 
Household Appliance - - - 0.04%
 
Household Furnishings - - - 0.01%
 
Leisure Goods - - 0.21% -
 
Recreational Products - - - 0.10%
 
Electronic Entertainment - - - 0.06%
 
Consumer Electronics - - - 0.03%
 
Photography - - - 0.02%
 
Toys - - - 0.01%
 
Recreational Vehicles & Boats - - - 0.00%
 
Consumer Services - - 0.13% -
 
Vending & Catering Service - - - 0.07%
 
Consumer Services: Misc. - - - 0.05%
 
Education Services - - - 0.00%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Media - 0.64% - -
 
Media - - 0.64% -
 
Publishing - - - 0.44%
 
Media Agencies - - - 0.12%
 
Entertainment - - - 0.06%
 
Radio & TV Broadcasters - - - 0.03%
 
Travel & Leisure - 0.53% - -
 
Travel & Leisure - - 0.53% -
 
Restaurants & Bars - - - 0.24%
 
Casinos & Gambling - - - 0.13%
 
Travel & Tourism - - - 0.08%
 
Recreational Services - - - 0.03%
 
Airlines - - - 0.02%
 
Hotels & Motels - - - 0.02%
 
Automobiles & Parts - 0.36% - -
 
Automobiles & Parts - - 0.36% -
 
Automobiles - - - 0.21%
 
Auto Parts - - - 0.11%
 
Tires - - - 0.03%
 
Auto Services - - - 0.01%
 
Technology 3.46% - - -
 
Technology - 3.46% - -
 
Software & Computer Services - - 1.98% -
 
Software - - - 1.05%
 
Consumer Digital Services - - - 0.67%
 
Computer Services - - - 0.26%
 
Technology Hardware & Equipment - - 1.48% -
 
Semiconductors - - - 0.66%
 
Computer Hardware - - - 0.61%
 
Electronic Components - - - 0.10%
 
Production Technology Equipment - - - 0.10%
 
Electronic Office Equipment - - - 0.00%
 
Consumer Staples 3.14% - - -
 
Food, Beverage & Tobacco - 1.96% - -
 
Beverages - - 0.88% -
 
Distillers & Vintners - - - 0.49%
 
Soft Drinks - - - 0.21%
 
Brewers - - - 0.19%
 
Food Producers - - 0.68% -
 
Food Products - - - 0.60%
 
Farming, Fishing, Ranching & Plantations - - - 0.07%
 
Fruit & Grain Processing - - - 0.01%
 
Tobacco - - 0.40% -
 
Tobacco - - - 0.40%
 
Personal Care, Drug & Grocery Stores - 1.18% - -
 
Personal Care, Drug & Grocery Stores - - 1.18% -
 
Personal Products - - - 0.52%
 
Food Retailers & Wholesalers - - - 0.42%
 
Nondurable Household Products - - - 0.15%
 
Drug Retailers - - - 0.08%
 
Health Care 2.83% - - -
 
Health Care - 2.83% - -
 
Pharmaceuticals & Biotechnology - - 2.02% -
 
Pharmaceuticals - - - 1.79%
 
Biotechnology - - - 0.23%
 
Medical Equipment & Services - - 0.53% -
 
Medical Equipment - - - 0.35%
 
Medical Supplies - - - 0.18%
 
Medical Services - - - 0.01%
 
Health Care Providers - - 0.28% -
 
Health Care Management Services - - - 0.16%
 
Health Care Services - - - 0.07%
 
Health Care Facilities - - - 0.05%
 
Health Care: Misc. - - - 0.00%
 
Property 2.52% - - -
 
Property - 2.52% - -
 
Property - - 2.52% -
 
Property - - - 2.52%
 
Basic Materials 1.49% - - -
 
Basic Resources - 0.96% - -
 
Industrial Metals & Mining - - 0.76% -
 
General Mining - - - 0.64%
 
Iron & Steel - - - 0.08%
 
Copper - - - 0.01%
 
Metal Fabricating - - - 0.01%
 
Aluminum - - - 0.01%
 
Nonferrous Metals - - - 0.00%
 
Precious Metals & Mining - - 0.11% -
 
Gold Mining - - - 0.11%
 
Diamonds & Gemstones - - - 0.00%
 
Platinum & Precious Metals - - - 0.00%
 
Industrial Materials - - 0.09% -
 
Paper - - - 0.06%
 
Diversified Materials - - - 0.03%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Chemicals - 0.53% - -
 
Chemicals - - 0.53% -
 
Specialty Chemicals - - - 0.25%
 
Chemicals: Diversified - - - 0.24%
 
Fertilizers - - - 0.03%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Utilities 1.19% - - -
 
Utilities - 1.19% - -
 
Electricity - - 0.72% -
 
Conventional Electricity - - - 0.62%
 
Alternative Electricity - - - 0.09%
 
Gas, Water & Multi-utilities - - 0.44% -
 
Multi-Utilities - - - 0.24%
 
Water - - - 0.15%
 
Gas Distribution - - - 0.05%
 
Waste & Disposal Services - - 0.04% -
 
Waste & Disposal Services - - - 0.04%
 
Telecommunications 1.06% - - -
 
Telecommunications - 1.06% - -
 
Telecommunications Service Providers - - 0.94% -
 
Telecommunications Services - - - 0.83%
 
Cable Television Services - - - 0.11%
 
Telecommunications Equipment - - 0.12% -
 
Telecommunications Equipment - - - 0.12%
 
Energy 0.86% - - -
 
Energy - 0.86% - -
 
Non-Renewable Energy - - 0.83% -
 
Integrated Oil & Gas - - - 0.58%
 
Oil: Crude Producers - - - 0.11%
 
Oil Equipment & Services - - - 0.06%
 
Oil Refining and Marketing - - - 0.05%
 
Pipelines - - - 0.03%
 
Coal - - - 0.02%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.03% -
 
Renewable Energy Equipment - - - 0.03%
 
Real Estate 0.85% - - -
 
Real Estate - 0.85% - -
 
Real Estate Investment Trusts - - 0.54% -
 
Office REITs - - - 0.13%
 
Industrial REITs - - - 0.09%
 
Residential REITs - - - 0.08%
 
Diversified REITs - - - 0.07%
 
Retail REITs - - - 0.06%
 
Infrastructure REITs - - - 0.05%
 
Health Care REITs - - - 0.03%
 
Other Specialty REITs - - - 0.02%
 
Storage REITs - - - 0.01%
 
Hotel & Lodging REITs - - - 0.01%
 
Timber REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.30% -
 
Real Estate Holding and Development - - - 0.27%
 
Real Estate Services - - - 0.03%
 
Alternative Trading Strategies 0.43% - - -
 
Alternative Trading Strategies - 0.43% - -
 
Alternative Trading Strategies - - 0.43% -
 
Alternative Trading Strategies - - - 0.43%

Regional Allocation

pie chart
  UK 34.28%
  Developed Europe - Excl UK 16.95%
  North America 16.09%
  Cash and Equivalents 13.99%
  Non-Classified 9.39%
  Property 2.86%
  Other Regions 6.44%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 41.38%
  Pound Sterling 35.13%
  Cash 11.85%
  US Dollar 5.84%
  Euro 3.68%
  Yen 0.93%
  Other Currencies 1.18%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 34.28% -
 
United Kingdom - 34.28%
 
Jersey - 0.00%
 
Developed Europe - Excl UK 16.95% -
 
France - 3.73%
 
Germany - 2.45%
 
Netherlands - 2.30%
 
Luxembourg - 1.43%
 
Switzerland - 1.33%
 
Italy - 1.09%
 
Ireland - 1.08%
 
Sweden - 0.98%
 
Spain - 0.76%
 
Finland - 0.48%
 
Norway - 0.43%
 
Denmark - 0.41%
 
Belgium - 0.25%
 
Austria - 0.16%
 
Portugal - 0.08%
 
Faroe Islands - 0.01%
 
Iceland - 0.00%
 
North America 16.09% -
 
United States - 15.34%
 
Canada - 0.75%
 
Bermuda - 0.00%
 
Cash and Equivalents 13.99% -
 
Non-Classified 9.39% -
 
Property 2.86% -
 
Emerging Asia 2.10% -
 
China - 0.54%
 
South Korea - 0.49%
 
Taiwan - 0.45%
 
India - 0.20%
 
Philippines - 0.13%
 
Thailand - 0.13%
 
Indonesia - 0.09%
 
Malaysia - 0.06%
 
Viet Nam - 0.01%
 
Kazakhstan - 0.01%
 
Papua New Guinea - 0.00%
 
Bangladesh - 0.00%
 
Pakistan - 0.00%
 
Australia & New Zealand 1.39% -
 
Australia - 1.32%
 
New Zealand - 0.07%
 
Japan 1.08% -
 
Japan - 1.08%
 
Developed Asia 0.99% -
 
Hong Kong - 0.84%
 
Singapore - 0.15%
 
South & Central America 0.36% -
 
Mexico - 0.24%
 
Brazil - 0.05%
 
Chile - 0.03%
 
Colombia - 0.02%
 
Peru - 0.01%
 
Venezuela - 0.01%
 
Uruguay - 0.00%
 
Panama - 0.00%
 
Cayman Islands - 0.00%
 
Virgin Islands (British) - 0.00%
 
Argentina - 0.00%
 
Middle East & Africa 0.29% -
 
Saudi Arabia - 0.09%
 
South Africa - 0.07%
 
United Arab Emirates - 0.06%
 
Israel - 0.03%
 
Cote D'Ivoire - 0.02%
 
Qatar - 0.02%
 
Nigeria - 0.01%
 
Kuwait - 0.00%
 
Kenya - 0.00%
 
Egypt - 0.00%
 
Iraq - 0.00%
 
Jordan - 0.00%
 
Emerging Europe 0.22% -
 
Russian Federation - 0.08%
 
Poland - 0.03%
 
Turkey - 0.03%
 
Czech Republic - 0.03%
 
Hungary - 0.02%
 
Slovakia (Slovak Republic) - 0.01%
 
Slovenia - 0.01%
 
Romania - 0.01%
 
Croatia - 0.00%
 
Bulgaria - 0.00%
 
Lithuania - 0.00%
 
Greece - 0.00%
 
Ukraine - 0.00%
 
Latvia - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
14.58%
Large
 
 
6.35%
Medium
 
 
4.47%
Small
 
 
4.35%
Micro
 
 
0.15%
Non-Classified
 
 
9.34%
Bonds
 
 
46.77%
Cash
 
 
13.99%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
11.86%
5Yr - 10Yr Maturity
 
 
11.68%
10Yr - 15Yr Maturity
 
 
5.87%
> 15Yr Maturity
 
 
17.37%
Cash And Equivalents
 
 
13.99%
Unknown Maturity
 
 
4.31%
Other Asset Types
 
 
34.93%

Fixed Interest Quality Profile

AAA
 
 
6.67%
AA
 
 
12.84%
A
 
 
10.86%
BBB
 
 
9.68%
Sub-Investment Grade
 
 
0.80%
Unknown Quality
 
 
5.91%
Cash and Equivalents
 
 
13.99%
Other Asset Types
 
 
39.24%

Top 10 Fund Holdings

Name % Weight Sector Country
1 Vanguard Global Bond Index Hedged Acc 10.06% Managed Funds Managed Funds
2 Legal & General Sterling Corporate Bond Index Fund I 9.95% Managed Funds Managed Funds
3 Fidelity MoneyBuilder Income Class W 6.81% Managed Funds Managed Funds
4 AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross 6.80% Managed Funds Managed Funds
5 Royal London Corporate Bond Class M 6.51% Managed Funds Managed Funds
6 Legal & General All Stocks Gilt Index Trust I 4.95% Managed Funds Managed Funds
7 Legal & General UK Property Fund I 4.63% Managed Funds Managed Funds
8 Fidelity Index UK Class P 3.72% Managed Funds Managed Funds
9 JPMorgan US Equity Income Class C 3.46% Managed Funds Managed Funds
10 Royal London Index Linked Gilt Class M 3.14% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 L&G FREEHOLD PROPERTY 3.24% Non-Classified Non-Classified
2 MICROSOFT CORP 0.43% Software & Computer Services United States
3 APPLE INC 0.41% Technology Hardware & Equipment United States
4 ASTRAZENECA 0.37% Pharmaceuticals & Biotechnology United Kingdom
5 AMAZON.COM INC 0.37% Retailers United States
6 ⅜% Index-linked Treasury Gilt 2062 0.36% Bonds United Kingdom
7 DIAGEO 0.35% Beverages United Kingdom
8 UNILEVER 0.34% Personal Care, Drug & Grocery Stores United Kingdom
9 GLAXOSMITHKLINE 0.31% Pharmaceuticals & Biotechnology United Kingdom
10 4¼% Treasury Gilt 2039 0.26% Bonds United Kingdom

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 B3SK693
Mex Code PUBAAB
Isin Code GB00B3SK6933
Citi Code 0I1G

Fund Charges

Annual Management Charge (AMC) 2.20%
Further Costs 0.00%
Yearly Total 2.20%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the DMS Verbatim Portfolio 3 Fund – the underlying fund. Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based investment strategy that is broadly defensive.
Benchmark Composite
ABI Sector Mixed Investment 0-35% Shares

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.