31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
---|---|---|---|---|---|
Fund | -10.8% | 26.9% | 3.6% | -3.8% | 6.3% |
Benchmark | -8.0% | 26.4% | 5.2% | -4.5% | 10.2% |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
Fund | 1.9% | 3.7% | 4.9% | |
Benchmark | 3.4% | 5.2% | 5.5% |
Stock | % Weight |
---|---|
L&G FREEHOLD PROPERTY | 2.24 |
USD/GBP GBP | 2.17 |
iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 2.00 |
EUR/GBP GBP | 0.92 |
iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.90 |
M&G Property Portfolio Class I GBP | 0.71 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.65 |
ASTRAZENECA | 0.51 |
HSBC HOLDINGS | 0.48 |
SAMSUNG ELECTRONICS CO. LTD | 0.48 |
Total | 11.05 |
The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 14.5%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
Phil Butler, CFA, is Portfolio Manager at M&G, part of the Treasury and Investment Office (T&IO formerly PPMG). The Investment Office is the fiduciary manager of Prudential UK&E Assets managing the retail saving solutions, legacy annuity products, with-profits policies and unit-linked solutions of Prudential UK&E. Phil is the lead portfolio manager of the WS Prudential Risk Managed Active and Passive fund ranges, the recently launched PruFund Planet range, as well as the Groups Unit Linked business; managing over £7bn in assets. Phil provides cover on a wider £100bn+ of multi-asset funds, including RM PruFund. Phil joined the Investment Office in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialised in the management of the unitised multi-asset funds. Prior to this, Phil was part of M&Gs Investment graduate scheme rotating through various specialist investment teams in different asset classes across the company. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School. Phil is governed by M&G Investment Management under the FCA’s Certification Regime and is a CFA charterholder.
Mid (25/04/2024) | 137.90p |
Historic yield | 1.81% |
Fund size (31/03/2024) | £350.79m |
Number of holdings | 6800 |
Entry Charge | 0.00% |
Ongoing Charges | 0.63% |
Launch date | 15/11/2013 |
International Equities | 24.94% | |
International Bonds | 18.54% | |
UK Equities | 12.65% | |
Property | 7.56% | |
Alternative Trading Strategies | 6.68% | |
Money Market | 6.36% | |
UK Corporate Bonds | 3.90% | |
Investment Trusts | 2.45% | |
Cash and Equivalents | 0.50% | |
Other Assets | 16.41% |
March 2024 Investment Summary
A positive month for the Active range with returns ranging from +1.46% for Active 3 to +1.99% for Active 1 .
P Acc share class with data sourced from FE analytics as at 28 March 2024.
March 2024 was a positive month for portfolios generally.
Most major equity markets continued to rise in March as global stock markets recorded their best first-quarter performance in five years, led by the growing optimism for a global ‘soft landing’ and enthusiasm about artificial intelligence. Energy and Basic Materials led the sector-wise performance while Real Estate and Technology lagged.
Government bond prices were lower as the ten-year Treasury yield edged up to 4.20% from 4.25% over the month. Strong economic data has whittled away hopes for imminent interest rate cuts, as investors continue to revise lower their expectations on the number of cuts from the Fed in 2024.
The US labour market continued its strong start to 2024 as government data surpassed expectations to show payrolls increased by 303,000 in March, demonstrating the strength of the US labour market despite high interest rates. US consumer confidence remained stable in March, although households are still concerned on the impact of inflation, particularly around food and gas prices and the domestic political environment. Unemployment data cooled slightly to 3.8% surprising market expectations for it to remain at 3.9%.
Conflict in the Middle East continues and has escalated further following suspected Israeli air strikes, raising fears of a wider conflict in the region. Shipping companies continue to divert vessels to avoid the possibility of attack, as Brent Crude increased to over $87/barrel from $84/barrel in March.
Central banks’ continue to keep monetary policy tight enough to drive inflation back towards the 2% target, there is growing evidence of a continued softening in prices. Central banks may be in a position to ease policy rates in the second half of 2024 but employment, activity and inflation data over the next few months will be critical to the evolution of their thinking. The US economy continues to look strong, with the prospect of a soft landing more likely.
While recent central bank meetings have suggested the next move in interest rates will be downwards, officials have been cautious to confirm when these cuts will be implemented, with a careful eye on data to ensure a sustainable route back to the inflation target.
WS Prudential Risk Managed Active - Tactical asset allocation activity
*With continued disinflation traction, setting the scene for the beginning of monetary policy loosening, alongside strong fundamentals in the US especially, the portfolio managers remain moderately overweight equities (+2.00%), with funding from European investment grade (-1.00%) and Cash (-1.00%).
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.
International Equities | 24.94% | |
International Bonds | 18.54% | |
UK Equities | 12.65% | |
Property | 7.56% | |
Alternative Trading Strategies | 6.68% | |
Money Market | 6.36% | |
UK Corporate Bonds | 3.90% | |
Investment Trusts | 2.45% | |
Cash and Equivalents | 0.50% | |
Other Assets | 16.41% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 22.76% | - | - | - | |
Non-Classified | 19.95% | - | - | - | |
Non-Classified | - | 13.17% | - | - | |
Non-Classified | - | - | 13.17% | - | |
Non-Classified | - | - | - | 13.17% | |
Financials | 10.01% | - | - | - | |
Financial Services | - | 4.41% | - | - | |
Equity Investment Instruments | - | - | 2.45% | - | |
Equity Investment Instruments | - | - | - | 2.45% | |
Investment Banking & Brokerage Services | - | - | 1.63% | - | |
Asset Managers & Custodians | - | - | - | 0.93% | |
Investment Services | - | - | - | 0.56% | |
Diversified Financial Services | - | - | - | 0.14% | |
Finance & Credit Services | - | - | 0.32% | - | |
Financial Data & Systems | - | - | - | 0.16% | |
Consumer Lending | - | - | - | 0.08% | |
Mortgage Finance | - | - | - | 0.08% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Banks | - | 3.86% | - | - | |
Banks | - | - | 3.86% | - | |
Banks | - | - | - | 3.86% | |
Insurance | - | 1.74% | - | - | |
Life Insurance | - | - | 0.91% | - | |
Life Insurance | - | - | - | 0.91% | |
Non-life Insurance | - | - | 0.83% | - | |
Property & Casualty Insurance | - | - | - | 0.44% | |
Full Line Insurance | - | - | - | 0.22% | |
Reinsurance | - | - | - | 0.10% | |
Insurance Brokers | - | - | - | 0.07% | |
Cash and Equivalents | 6.86% | - | - | - | |
Alternative Trading Strategies | 6.68% | - | - | - | |
Alternative Trading Strategies | - | 6.68% | - | - | |
Alternative Trading Strategies | - | - | 6.68% | - | |
Alternative Trading Strategies | - | - | - | 6.68% | |
Industrials | 6.34% | - | - | - | |
Industrial Goods & Services | - | 5.87% | - | - | |
Industrial Transportation | - | - | 1.44% | - | |
Railroads | - | - | - | 0.60% | |
Marine Transportation | - | - | - | 0.29% | |
Transportation Services | - | - | - | 0.28% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.10% | |
Commercial Vehicles & Parts | - | - | - | 0.08% | |
Delivery Services | - | - | - | 0.07% | |
Railroad Equipment | - | - | - | 0.02% | |
Trucking | - | - | - | 0.00% | |
Industrial Support Services | - | - | 1.34% | - | |
Industrial Suppliers | - | - | - | 0.46% | |
Professional Business Support Services | - | - | - | 0.44% | |
Transaction Processing Services | - | - | - | 0.19% | |
Business Training & Employment Agencies | - | - | - | 0.14% | |
Security Services | - | - | - | 0.10% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
General Industrials | - | - | 1.05% | - | |
Diversified Industrials | - | - | - | 0.63% | |
Containers & Packaging | - | - | - | 0.38% | |
Glass | - | - | - | 0.03% | |
Paints & Coatings | - | - | - | 0.01% | |
Plastics | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 0.75% | - | |
Electrical Components | - | - | - | 0.43% | |
Electronic Equipment: Control & Filter | - | - | - | 0.16% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
Electronic Equipment: Other | - | - | - | 0.00% | |
Industrial Engineering | - | - | 0.69% | - | |
Machinery: Industrial | - | - | - | 0.23% | |
Machinery: Construction & Handling | - | - | - | 0.20% | |
Machinery: Engines | - | - | - | 0.12% | |
Machinery: Tools | - | - | - | 0.09% | |
Machinery: Specialty | - | - | - | 0.04% | |
Machinery: Agricultural | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.62% | - | |
Defense | - | - | - | 0.38% | |
Aerospace | - | - | - | 0.24% | |
Construction & Materials | - | 0.46% | - | - | |
Construction & Materials | - | - | 0.46% | - | |
Building Materials: Other | - | - | - | 0.14% | |
Construction | - | - | - | 0.12% | |
Cement | - | - | - | 0.11% | |
Building: Climate Control | - | - | - | 0.04% | |
Engineering & Contracting Services | - | - | - | 0.03% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
Consumer Discretionary | 5.79% | - | - | - | |
Consumer Products & Services | - | 1.55% | - | - | |
Household Goods & Home Construction | - | - | 0.57% | - | |
Home Construction | - | - | - | 0.45% | |
Household Appliance | - | - | - | 0.10% | |
Household Furnishings | - | - | - | 0.01% | |
Household Equipment & Products | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.37% | - | |
Consumer Electronics | - | - | - | 0.16% | |
Electronic Entertainment | - | - | - | 0.11% | |
Recreational Vehicles & Boats | - | - | - | 0.04% | |
Photography | - | - | - | 0.03% | |
Toys | - | - | - | 0.02% | |
Recreational Products | - | - | - | 0.01% | |
Personal Goods | - | - | 0.31% | - | |
Clothing & Accessories | - | - | - | 0.16% | |
Luxury Items | - | - | - | 0.07% | |
Footwear | - | - | - | 0.05% | |
Cosmetics | - | - | - | 0.04% | |
Consumer Services | - | - | 0.30% | - | |
Vending & Catering Service | - | - | - | 0.21% | |
Consumer Services: Misc. | - | - | - | 0.07% | |
Education Services | - | - | - | 0.02% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Retail | - | 1.34% | - | - | |
Retailers | - | - | 1.34% | - | |
Diversified Retailers | - | - | - | 0.80% | |
Specialty Retailers | - | - | - | 0.21% | |
Home Improvement Retailers | - | - | - | 0.18% | |
Apparel Retailers | - | - | - | 0.15% | |
Automobiles & Parts | - | 1.19% | - | - | |
Automobiles & Parts | - | - | 1.19% | - | |
Automobiles | - | - | - | 0.87% | |
Auto Parts | - | - | - | 0.28% | |
Tires | - | - | - | 0.04% | |
Travel & Leisure | - | 0.93% | - | - | |
Travel & Leisure | - | - | 0.93% | - | |
Hotels & Motels | - | - | - | 0.34% | |
Restaurants & Bars | - | - | - | 0.17% | |
Casinos & Gambling | - | - | - | 0.14% | |
Airlines | - | - | - | 0.14% | |
Travel & Tourism | - | - | - | 0.10% | |
Recreational Services | - | - | - | 0.03% | |
Media | - | 0.78% | - | - | |
Media | - | - | 0.78% | - | |
Publishing | - | - | - | 0.34% | |
Media Agencies | - | - | - | 0.26% | |
Radio & TV Broadcasters | - | - | - | 0.14% | |
Entertainment | - | - | - | 0.05% | |
Technology | 4.14% | - | - | - | |
Technology | - | 4.14% | - | - | |
Software & Computer Services | - | - | 2.20% | - | |
Consumer Digital Services | - | - | - | 1.06% | |
Software | - | - | - | 0.73% | |
Computer Services | - | - | - | 0.41% | |
Technology Hardware & Equipment | - | - | 1.95% | - | |
Semiconductors | - | - | - | 1.39% | |
Production Technology Equipment | - | - | - | 0.22% | |
Electronic Components | - | - | - | 0.17% | |
Computer Hardware | - | - | - | 0.15% | |
Electronic Office Equipment | - | - | - | 0.02% | |
Health Care | 2.59% | - | - | - | |
Health Care | - | 2.59% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.11% | - | |
Pharmaceuticals | - | - | - | 1.92% | |
Biotechnology | - | - | - | 0.19% | |
Medical Equipment & Services | - | - | 0.35% | - | |
Medical Equipment | - | - | - | 0.25% | |
Medical Supplies | - | - | - | 0.09% | |
Medical Services | - | - | - | 0.00% | |
Health Care Providers | - | - | 0.14% | - | |
Health Care Management Services | - | - | - | 0.10% | |
Health Care Services | - | - | - | 0.02% | |
Health Care Facilities | - | - | - | 0.01% | |
Real Estate | 2.58% | - | - | - | |
Real Estate | - | 2.58% | - | - | |
Real Estate Investment Trusts | - | - | 1.94% | - | |
Diversified REITs | - | - | - | 0.53% | |
Industrial REITs | - | - | - | 0.40% | |
Residential REITs | - | - | - | 0.20% | |
Office REITs | - | - | - | 0.17% | |
Infrastructure REITs | - | - | - | 0.15% | |
Storage REITs | - | - | - | 0.14% | |
Retail REITs | - | - | - | 0.14% | |
Health Care REITs | - | - | - | 0.10% | |
Other Specialty REITs | - | - | - | 0.09% | |
Timber REITs | - | - | - | 0.00% | |
Hotel & Lodging REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.64% | - | |
Real Estate Holding and Development | - | - | - | 0.46% | |
Real Estate Services | - | - | - | 0.19% | |
Property | 2.56% | - | - | - | |
Property | - | 2.56% | - | - | |
Property | - | - | 2.56% | - | |
Property | - | - | - | 2.56% | |
Consumer Staples | 2.50% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 1.26% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.26% | - | |
Food Retailers & Wholesalers | - | - | - | 0.65% | |
Personal Products | - | - | - | 0.42% | |
Nondurable Household Products | - | - | - | 0.12% | |
Drug Retailers | - | - | - | 0.07% | |
Food, Beverage & Tobacco | - | 1.25% | - | - | |
Beverages | - | - | 0.74% | - | |
Distillers & Vintners | - | - | - | 0.40% | |
Soft Drinks | - | - | - | 0.22% | |
Brewers | - | - | - | 0.11% | |
Food Producers | - | - | 0.51% | - | |
Food Products | - | - | - | 0.49% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.00% | |
Utilities | 2.01% | - | - | - | |
Utilities | - | 2.01% | - | - | |
Electricity | - | - | 1.13% | - | |
Conventional Electricity | - | - | - | 1.05% | |
Alternative Electricity | - | - | - | 0.08% | |
Gas, Water & Multi-utilities | - | - | 0.86% | - | |
Multi-Utilities | - | - | - | 0.64% | |
Water | - | - | - | 0.14% | |
Gas Distribution | - | - | - | 0.08% | |
Waste & Disposal Services | - | - | 0.02% | - | |
Waste & Disposal Services | - | - | - | 0.02% | |
Energy | 1.94% | - | - | - | |
Energy | - | 1.94% | - | - | |
Non-Renewable Energy | - | - | 1.89% | - | |
Integrated Oil & Gas | - | - | - | 1.05% | |
Pipelines | - | - | - | 0.34% | |
Oil: Crude Producers | - | - | - | 0.24% | |
Oil Refining and Marketing | - | - | - | 0.14% | |
Oil Equipment & Services | - | - | - | 0.11% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Coal | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.05% | - | |
Renewable Energy Equipment | - | - | - | 0.05% | |
Basic Materials | 1.68% | - | - | - | |
Basic Resources | - | 1.07% | - | - | |
Industrial Metals & Mining | - | - | 0.87% | - | |
General Mining | - | - | - | 0.54% | |
Iron & Steel | - | - | - | 0.20% | |
Copper | - | - | - | 0.07% | |
Metal Fabricating | - | - | - | 0.04% | |
Aluminum | - | - | - | 0.01% | |
Nonferrous Metals | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.13% | - | |
Gold Mining | - | - | - | 0.13% | |
Platinum & Precious Metals | - | - | - | 0.00% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.08% | - | |
Paper | - | - | - | 0.06% | |
Diversified Materials | - | - | - | 0.02% | |
Forestry | - | - | - | 0.00% | |
Textile Products | - | - | - | 0.00% | |
Chemicals | - | 0.61% | - | - | |
Chemicals | - | - | 0.61% | - | |
Chemicals: Diversified | - | - | - | 0.44% | |
Specialty Chemicals | - | - | - | 0.11% | |
Fertilizers | - | - | - | 0.04% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Telecommunications | 1.59% | - | - | - | |
Telecommunications | - | 1.59% | - | - | |
Telecommunications Equipment | - | - | 0.80% | - | |
Telecommunications Equipment | - | - | - | 0.80% | |
Telecommunications Service Providers | - | - | 0.78% | - | |
Telecommunications Services | - | - | - | 0.76% | |
Cable Television Services | - | - | - | 0.03% |
UK | 16.88% | |
North America | 14.52% | |
Non-Classified | 27.10% | |
Developed Europe - Excl UK | 10.70% | |
Emerging Asia | 7.75% | |
Cash and Equivalents | 6.86% | |
Property | 6.85% | |
Japan | 3.48% | |
Developed Asia | 2.07% | |
Other Regions | 3.80% |
Non-Fixed Interest Assets | 76.75% | |
US Dollar | 9.75% | |
Pound Sterling | 8.95% | |
Euro | 2.75% | |
Cash | 0.50% | |
Brazilian Real | 0.13% | |
Other Currencies | 1.18% |
Region | Country | ||
---|---|---|---|
UK | 16.88% | - | |
United Kingdom | - | 16.88% | |
Jersey | - | 0.00% | |
North America | 14.52% | - | |
United States | - | 13.12% | |
Canada | - | 1.40% | |
Non-Classified | 27.10% | - | |
Developed Europe - Excl UK | 10.70% | - | |
France | - | 2.49% | |
Germany | - | 2.09% | |
Netherlands | - | 1.19% | |
Switzerland | - | 0.98% | |
Luxembourg | - | 0.66% | |
Spain | - | 0.59% | |
Ireland | - | 0.59% | |
Sweden | - | 0.44% | |
Italy | - | 0.43% | |
Denmark | - | 0.41% | |
Belgium | - | 0.24% | |
Finland | - | 0.23% | |
Norway | - | 0.19% | |
Austria | - | 0.12% | |
Portugal | - | 0.02% | |
Iceland | - | 0.02% | |
Emerging Asia | 7.75% | - | |
China | - | 3.13% | |
South Korea | - | 1.46% | |
Taiwan | - | 0.97% | |
India | - | 0.84% | |
Indonesia | - | 0.53% | |
Philippines | - | 0.22% | |
Thailand | - | 0.21% | |
Malaysia | - | 0.16% | |
Uzbekistan | - | 0.05% | |
Viet Nam | - | 0.04% | |
Kazakhstan | - | 0.03% | |
Azerbaijan | - | 0.03% | |
Tajikistan | - | 0.02% | |
Georgia | - | 0.02% | |
Mongolia | - | 0.02% | |
Armenia | - | 0.02% | |
Sri Lanka | - | 0.01% | |
Papua New Guinea | - | 0.01% | |
Pakistan | - | 0.00% | |
Macau | - | 0.00% | |
Cash and Equivalents | 6.86% | - | |
Property | 6.85% | - | |
Japan | 3.48% | - | |
Japan | - | 3.48% | |
Developed Asia | 2.07% | - | |
Hong Kong | - | 1.45% | |
Singapore | - | 0.62% | |
South & Central America | 1.43% | - | |
Mexico | - | 0.50% | |
Brazil | - | 0.31% | |
Colombia | - | 0.16% | |
Peru | - | 0.09% | |
Dominican Republic | - | 0.08% | |
Uruguay | - | 0.06% | |
Argentina | - | 0.05% | |
Guatemala | - | 0.03% | |
Paraguay | - | 0.02% | |
Chile | - | 0.02% | |
Barbados | - | 0.02% | |
Trinidad and Tobago | - | 0.02% | |
Honduras | - | 0.02% | |
Panama | - | 0.01% | |
El Salvador | - | 0.01% | |
Ecuador | - | 0.01% | |
Venezuela | - | 0.01% | |
Cayman Islands | - | 0.01% | |
Costa Rica | - | 0.01% | |
Jamaica | - | 0.01% | |
Bolivia | - | 0.00% | |
Australia & New Zealand | 1.00% | - | |
Australia | - | 0.97% | |
New Caledonia | - | 0.01% | |
New Zealand | - | 0.01% | |
Middle East & Africa | 0.76% | - | |
South Africa | - | 0.17% | |
United Arab Emirates | - | 0.11% | |
Israel | - | 0.08% | |
Morocco | - | 0.04% | |
Qatar | - | 0.04% | |
Nigeria | - | 0.03% | |
Oman | - | 0.03% | |
Cote D'Ivoire | - | 0.03% | |
Egypt | - | 0.03% | |
Jordan | - | 0.02% | |
Gabon | - | 0.02% | |
Benin | - | 0.02% | |
Senegal | - | 0.02% | |
Mozambique | - | 0.02% | |
Rwanda | - | 0.02% | |
Kenya | - | 0.02% | |
Angola | - | 0.02% | |
Cameroon | - | 0.02% | |
Iraq | - | 0.01% | |
Zambia | - | 0.01% | |
Ghana | - | 0.01% | |
Kuwait | - | 0.01% | |
Saudi Arabia | - | 0.00% | |
Emerging Europe | 0.61% | - | |
Poland | - | 0.14% | |
Romania | - | 0.10% | |
Hungary | - | 0.10% | |
Greece | - | 0.07% | |
Turkey | - | 0.07% | |
Serbia | - | 0.03% | |
Russian Federation | - | 0.02% | |
Montenegro | - | 0.02% | |
Albania | - | 0.02% | |
Ukraine | - | 0.02% | |
Bosnia and Herzegowina | - | 0.01% | |
Bulgaria | - | 0.01% | |
Czech Republic | - | 0.01% | |
Croatia | - | 0.01% | |
Macedonia, The Former Yugoslav Republic Of | - | 0.01% |
Mega |
|
16.89% |
Large |
|
10.02% |
Medium |
|
7.69% |
Small |
|
1.93% |
Micro |
|
0.59% |
Non-Classified |
|
33.26% |
Bonds |
|
22.76% |
Cash |
|
6.86% |
< 5Yr Maturity |
|
10.41% |
5Yr - 10Yr Maturity |
|
6.93% |
10Yr - 15Yr Maturity |
|
1.73% |
> 15Yr Maturity |
|
3.69% |
Cash And Equivalents |
|
6.86% |
Unknown Maturity |
|
6.56% |
Other Asset Types |
|
63.82% |
AAA |
|
1.91% |
AA |
|
1.77% |
A |
|
4.77% |
BBB |
|
5.82% |
Sub-Investment Grade |
|
2.51% |
Unknown Quality |
|
5.98% |
Cash and Equivalents |
|
6.86% |
Other Asset Types |
|
70.38% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 9.35% | Managed Funds | Managed Funds |
2 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 7.48% | Managed Funds | Managed Funds |
3 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 6.79% | Managed Funds | Managed Funds |
4 | Eastspring US Corporate Bond Class EG (hedged) | 5.67% | Managed Funds | Managed Funds |
5 | M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc | 5.28% | Managed Funds | Managed Funds |
6 | M&G (LUX) FCP Asian Local CCY Bond Class ZI | 4.90% | Managed Funds | Managed Funds |
7 | M&G (ACS) BlackRock UK All Share Equity OA | 4.02% | Managed Funds | Managed Funds |
8 | M&G Global High Yield Bond Class A GBP | 3.46% | Managed Funds | Managed Funds |
9 | M&G (ACS) UK Listed Equity Fund Z4A Acc | 3.43% | Managed Funds | Managed Funds |
10 | M&G (ACS) Japan Equity Fund Z4A Acc | 3.33% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | L&G FREEHOLD PROPERTY | 2.24% | Property | Direct Property and REITs |
2 | USD/GBP GBP | 2.17% | Non-Classified | Non-Classified |
3 | iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 2.00% | Non-Classified | Direct Property and REITs |
4 | EUR/GBP GBP | 0.92% | Non-Classified | Non-Classified |
5 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.90% | Non-Classified | Direct Property and REITs |
6 | M&G Property Portfolio Class I GBP | 0.71% | Non-Classified | Non-Classified |
7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.65% | Technology Hardware & Equipment | Taiwan |
8 | ASTRAZENECA | 0.51% | Pharmaceuticals & Biotechnology | United Kingdom |
9 | HSBC HOLDINGS | 0.48% | Banks | United Kingdom |
10 | SAMSUNG ELECTRONICS CO. LTD | 0.48% | Telecommunications Equipment | South Korea |
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.
Sedol Code | BF232B6 |
Mex Code | - |
Isin Code | GB00BF232B62 |
Citi Code | JRQB |
Entry Charge | 0.00% |
Ongoing Charges | 0.63% |
Aims | The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 14.5%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target. |
Benchmark | IA Mixed Investment 40-85% shares |
Benchmark Category | Comparator |
Sector | IA Volatility Managed |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 November | 31 December |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The Bank of New York Mellon (International) Limited |
Fund Administrator | Link Fund Administrators Limited |
Fund Registrar | Link Fund Administrators Limited |
Fund Custodian | The Bank of New York Mellon (International) Limited |
Group name | Waystone Management (UK) Limited |
Group address | PO Box 389, DARLINGTON, DL1 9UF |
Group telephone | 0345 9220044 |
Dealing telephone | 0344 3358936 |
investorservices@linkgroup.co.uk | |
Homepage | www.waystone.com |
Fax number | 0113 2246001 |
Minimum Investment | £500000 |
Minimum Top Up | £10000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
Ongoing charges 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.
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.