Prudential Global Equity S3
Performance
Discrete performance - to latest available quarter end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 28.1% | -8.8% | 13.1% | 15.3% | 13.4% |
| Benchmark | 24.0% | -5.6% | 12.4% | 15.0% | 15.3% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 3 2025 |
3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
|
| Fund | 6.7% | 13.9% | 11.6% | 8.9% |
| Benchmark | 7.9% | 14.2% | 11.8% | 9.2% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 2.47 |
| HSBC HOLDINGS | 2.00 |
| SHELL | 1.57 |
| UNILEVER | 1.33 |
| ROLLS-ROYCE HOLDINGS | 1.28 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.16 |
| BARCLAYS | 1.09 |
| GSK | 0.99 |
| BP P.L.C. | 0.97 |
| RECKITT BENCKISER GROUP | 0.95 |
| Total | 13.83 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G PP Global Equity Fund - the underlying fund.
Underlying Fund Objective: The fund provides an all-equity approach to investment, holding a 55% UK equity and 45% mix of overseas company shares. For the overseas shares, the fund is actively managed against an internal composite benchmark asset allocation set by the M&G Treasury & Investment Office. It is a “fund of funds” where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management.
Performance Objective: To outperform the internal composite benchmark by 1.0% a year (before charges) on a rolling three year basis.
Fund Manager
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Daily price (04/12/2025) | 562.30 |
| Fund size (31/10/2025) | £74.21m |
| Underlying Fund size | £123.55m |
| Number of holdings | 7255 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 06/04/2001 |
Asset Allocation
| UK Equities | 50.05% | |
| International Equities | 44.46% | |
| Property | 1.99% | |
| Cash and Equivalents | 1.50% | |
| Investment Trusts | 0.23% | |
| International Bonds | 0.22% | |
| UK Corporate Bonds | 0.01% | |
| Alternative Trading Strategies | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 1.54% |
Commentary
Performance as at Q3 2025 - Financial markets generally fared well in the third quarter, with markets continuing to recover following the tariff-related sell-offearlier in the year. Investors’ concern about the potential for trade disruption eased and sentiment improved, thanks to a month’s delay in implementing tariffs, as well as trade deals between the US and the EU and with Japan. Global stockmarkets were also supported by strong corporate earnings and the expectation of US interest rate cuts. These duly transpired in September when the Federal Reserve reduced interest rates by 25 basis points.
The fund gained in the quarter but lagged the benchmark and the comparator. In absolute terms, Pacific and emerging stockmarkets, notably China, were the strongest performers, while Japan and the US made solid gains and the UK and Europe made more modest advances. Most major stockmarkets rose in the quarter but India declined, all in sterling terms. Pacific and some emerging markets made double-digit gains, with China producing robust returns on the back of strong performance from AI-related and technology stocks. Investor sentiment was also supported by hopes of further stimulus measures to boost the Chinese economy. Other technology heavy markets such as Taiwan and Korea also fared well. In contrast, India and Indonesia lagged behind, with India’s economy expected to be hurt by US President Trump’s decision to impose high tariffs on Indian goods, while Indonesia struggled due to concerns about the independence of the central bank. Japan fared well on the back of its tariff agreement with the US, which has increased clarity. US stocks were driven largely by AI and technology stocks, as well as the interest rate cut and greater clarity regarding trade tariffs. The UK stockmarket’s performance was led by larger companies, while more domestically focused mid and small-sized companies were held back by worries about persistent inflation, slowing economic growth and the UK’s fiscal position. In Europe, markets were supported by a trade deal between the European Union and the US. However, some concerns about fiscal positions and political issues weighed on sentiment. Stock picking in the UK held back performance. Selection in the US, Europe and China cost some performance too, although more modestly, while stock picks in emerging markets were broadly neutral. Stock picking in Pacific markets supported performance, as did selection in Japan and India, although to a lesser extent.
The fund maintains an above-index allocation to equities, comprising a diversified basket of US, Asia, Europe and global emerging markets. Markets remain reactive to a mix of economic and geopolitical signals, with recent moves reflecting uncertainty around inflation, growth and policy direction.
While corporate earnings have held up in many regions, investor sentiment has become more cautious. As inflation trends diverge and labour markets evolve, central banks may take increasingly different paths - raising the potential for greater dispersion across asset classes and regions in the period ahead.
Source: M&G
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 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 50.05% | |
| International Equities | 44.46% | |
| Property | 1.99% | |
| Cash and Equivalents | 1.50% | |
| Investment Trusts | 0.23% | |
| International Bonds | 0.22% | |
| UK Corporate Bonds | 0.01% | |
| Alternative Trading Strategies | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 1.54% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 22.69% | - | - | - | |
| Banks | - | 11.52% | - | - | |
| Banks | - | - | 11.52% | - | |
| Banks | - | - | - | 11.52% | |
| Financial Services | - | 6.56% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.83% | - | |
| Asset Managers & Custodians | - | - | - | 3.36% | |
| Investment Services | - | - | - | 1.23% | |
| Diversified Financial Services | - | - | - | 0.25% | |
| Finance & Credit Services | - | - | 1.50% | - | |
| Financial Data & Systems | - | - | - | 0.97% | |
| Mortgage Finance | - | - | - | 0.32% | |
| Consumer Lending | - | - | - | 0.20% | |
| Equity Investment Instruments | - | - | 0.23% | - | |
| Equity Investment Instruments | - | - | - | 0.23% | |
| Insurance | - | 4.62% | - | - | |
| Life Insurance | - | - | 2.74% | - | |
| Life Insurance | - | - | - | 2.74% | |
| Non-life Insurance | - | - | 1.88% | - | |
| Property & Casualty Insurance | - | - | - | 1.15% | |
| Full Line Insurance | - | - | - | 0.39% | |
| Reinsurance | - | - | - | 0.18% | |
| Insurance Brokers | - | - | - | 0.16% | |
| Industrials | 15.58% | - | - | - | |
| Industrial Goods & Services | - | 13.92% | - | - | |
| Industrial Support Services | - | - | 3.18% | - | |
| Professional Business Support Services | - | - | - | 1.49% | |
| Industrial Suppliers | - | - | - | 1.05% | |
| Business Training & Employment Agencies | - | - | - | 0.29% | |
| Transaction Processing Services | - | - | - | 0.24% | |
| Security Services | - | - | - | 0.10% | |
| Aerospace & Defence | - | - | 2.74% | - | |
| Aerospace | - | - | - | 1.89% | |
| Defense | - | - | - | 0.85% | |
| Electronic & Electrical Equipment | - | - | 2.35% | - | |
| Electrical Components | - | - | - | 0.98% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.70% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.61% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| General Industrials | - | - | 2.07% | - | |
| Diversified Industrials | - | - | - | 1.56% | |
| Containers & Packaging | - | - | - | 0.46% | |
| Plastics | - | - | - | 0.03% | |
| Glass | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 1.87% | - | |
| Marine Transportation | - | - | - | 0.42% | |
| Railroads | - | - | - | 0.37% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.37% | |
| Transportation Services | - | - | - | 0.37% | |
| Commercial Vehicles & Parts | - | - | - | 0.18% | |
| Delivery Services | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 1.72% | - | |
| Machinery: Industrial | - | - | - | 0.71% | |
| Machinery: Construction & Handling | - | - | - | 0.69% | |
| Machinery: Engines | - | - | - | 0.15% | |
| Machinery: Specialty | - | - | - | 0.08% | |
| Machinery: Tools | - | - | - | 0.08% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Construction & Materials | - | 1.66% | - | - | |
| Construction & Materials | - | - | 1.66% | - | |
| Construction | - | - | - | 0.76% | |
| Building Materials: Other | - | - | - | 0.40% | |
| Cement | - | - | - | 0.22% | |
| Engineering & Contracting Services | - | - | - | 0.15% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
| Consumer Discretionary | 12.59% | - | - | - | |
| Retail | - | 3.41% | - | - | |
| Retailers | - | - | 3.41% | - | |
| Diversified Retailers | - | - | - | 1.66% | |
| Specialty Retailers | - | - | - | 0.71% | |
| Home Improvement Retailers | - | - | - | 0.69% | |
| Apparel Retailers | - | - | - | 0.36% | |
| Travel & Leisure | - | 3.06% | - | - | |
| Travel & Leisure | - | - | 3.06% | - | |
| Hotels & Motels | - | - | - | 1.30% | |
| Airlines | - | - | - | 0.55% | |
| Restaurants & Bars | - | - | - | 0.49% | |
| Travel & Tourism | - | - | - | 0.39% | |
| Casinos & Gambling | - | - | - | 0.29% | |
| Recreational Services | - | - | - | 0.05% | |
| Consumer Products & Services | - | 3.06% | - | - | |
| Household Goods & Home Construction | - | - | 1.29% | - | |
| Home Construction | - | - | - | 1.14% | |
| Household Appliance | - | - | - | 0.12% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.70% | - | |
| Consumer Electronics | - | - | - | 0.24% | |
| Electronic Entertainment | - | - | - | 0.20% | |
| Toys | - | - | - | 0.17% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Photography | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.03% | |
| Personal Goods | - | - | 0.58% | - | |
| Clothing & Accessories | - | - | - | 0.29% | |
| Luxury Items | - | - | - | 0.15% | |
| Cosmetics | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.47% | - | |
| Vending & Catering Service | - | - | - | 0.38% | |
| Consumer Services: Misc. | - | - | - | 0.09% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.64% | - | - | |
| Automobiles & Parts | - | - | 1.64% | - | |
| Automobiles | - | - | - | 1.11% | |
| Auto Parts | - | - | - | 0.51% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 1.42% | - | - | |
| Media | - | - | 1.42% | - | |
| Media Agencies | - | - | - | 0.80% | |
| Publishing | - | - | - | 0.26% | |
| Radio & TV Broadcasters | - | - | - | 0.19% | |
| Entertainment | - | - | - | 0.17% | |
| Technology | 10.14% | - | - | - | |
| Technology | - | 10.14% | - | - | |
| Software & Computer Services | - | - | 5.52% | - | |
| Consumer Digital Services | - | - | - | 2.19% | |
| Computer Services | - | - | - | 1.97% | |
| Software | - | - | - | 1.36% | |
| Technology Hardware & Equipment | - | - | 4.62% | - | |
| Semiconductors | - | - | - | 3.05% | |
| Production Technology Equipment | - | - | - | 0.53% | |
| Computer Hardware | - | - | - | 0.52% | |
| Electronic Components | - | - | - | 0.50% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Consumer Staples | 7.75% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 4.18% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.18% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.58% | |
| Personal Products | - | - | - | 1.45% | |
| Nondurable Household Products | - | - | - | 0.98% | |
| Drug Retailers | - | - | - | 0.17% | |
| Food, Beverage & Tobacco | - | 3.57% | - | - | |
| Beverages | - | - | 2.03% | - | |
| Soft Drinks | - | - | - | 0.94% | |
| Distillers & Vintners | - | - | - | 0.79% | |
| Brewers | - | - | - | 0.30% | |
| Food Producers | - | - | 1.54% | - | |
| Food Products | - | - | - | 1.53% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Health Care | 7.48% | - | - | - | |
| Health Care | - | 7.48% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.60% | - | |
| Pharmaceuticals | - | - | - | 5.15% | |
| Biotechnology | - | - | - | 0.44% | |
| Medical Equipment & Services | - | - | 1.40% | - | |
| Medical Equipment | - | - | - | 1.03% | |
| Medical Supplies | - | - | - | 0.36% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.49% | - | |
| Health Care Management Services | - | - | - | 0.30% | |
| Health Care Facilities | - | - | - | 0.12% | |
| Health Care Services | - | - | - | 0.07% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Basic Materials | 4.78% | - | - | - | |
| Basic Resources | - | 3.66% | - | - | |
| Industrial Metals & Mining | - | - | 2.78% | - | |
| General Mining | - | - | - | 1.52% | |
| Iron & Steel | - | - | - | 0.49% | |
| Copper | - | - | - | 0.42% | |
| Metal Fabricating | - | - | - | 0.29% | |
| Aluminum | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.81% | - | |
| Gold Mining | - | - | - | 0.80% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.05% | |
| Diversified Materials | - | - | - | 0.02% | |
| Textile Products | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 1.12% | - | - | |
| Chemicals | - | - | 1.12% | - | |
| Chemicals: Diversified | - | - | - | 0.73% | |
| Specialty Chemicals | - | - | - | 0.28% | |
| Fertilizers | - | - | - | 0.07% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
| Energy | 4.36% | - | - | - | |
| Energy | - | 4.36% | - | - | |
| Non-Renewable Energy | - | - | 4.22% | - | |
| Integrated Oil & Gas | - | - | - | 2.99% | |
| Oil: Crude Producers | - | - | - | 0.46% | |
| Oil Refining and Marketing | - | - | - | 0.34% | |
| Oil Equipment & Services | - | - | - | 0.20% | |
| Pipelines | - | - | - | 0.17% | |
| Offshore Drilling & Other Services | - | - | - | 0.06% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.14% | - | |
| Renewable Energy Equipment | - | - | - | 0.11% | |
| Alternative Fuels | - | - | - | 0.03% | |
| Real Estate | 4.34% | - | - | - | |
| Real Estate | - | 4.34% | - | - | |
| Real Estate Investment Trusts | - | - | 2.79% | - | |
| Diversified REITs | - | - | - | 0.86% | |
| Industrial REITs | - | - | - | 0.52% | |
| Office REITs | - | - | - | 0.34% | |
| Storage REITs | - | - | - | 0.31% | |
| Retail REITs | - | - | - | 0.25% | |
| Residential REITs | - | - | - | 0.19% | |
| Health Care REITs | - | - | - | 0.15% | |
| Other Specialty REITs | - | - | - | 0.13% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 1.54% | - | |
| Real Estate Holding and Development | - | - | - | 0.97% | |
| Real Estate Services | - | - | - | 0.57% | |
| Telecommunications | 3.41% | - | - | - | |
| Telecommunications | - | 3.41% | - | - | |
| Telecommunications Service Providers | - | - | 2.24% | - | |
| Telecommunications Services | - | - | - | 2.22% | |
| Cable Television Services | - | - | - | 0.01% | |
| Telecommunications Equipment | - | - | 1.17% | - | |
| Telecommunications Equipment | - | - | - | 1.17% | |
| Utilities | 3.39% | - | - | - | |
| Utilities | - | 3.39% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.09% | - | |
| Multi-Utilities | - | - | - | 1.44% | |
| Water | - | - | - | 0.63% | |
| Gas Distribution | - | - | - | 0.03% | |
| Electricity | - | - | 1.25% | - | |
| Conventional Electricity | - | - | - | 1.20% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Non-Classified | 1.76% | - | - | - | |
| Non-Classified | - | 0.27% | - | - | |
| Non-Classified | - | - | 0.27% | - | |
| Non-Classified | - | - | - | 0.27% | |
| Cash and Equivalents | 1.50% | - | - | - | |
| Bonds | 0.22% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| UK | 50.00% | |
| Emerging Asia | 12.99% | |
| North America | 11.86% | |
| Developed Europe - Excl UK | 9.53% | |
| Japan | 5.64% | |
| Developed Asia | 3.17% | |
| Property | 2.03% | |
| Non-Classified | 1.82% | |
| Cash and Equivalents | 1.50% | |
| Other Regions | 1.46% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.27% | |
| Cash | 1.50% | |
| Euro | 0.10% | |
| Pound Sterling | 0.07% | |
| Swiss Franc | 0.05% | |
| US Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 50.00% | - | |
United Kingdom
|
- | 50.06% | |
| Emerging Asia | 12.99% | - | |
China
|
- | 4.43% | |
India
|
- | 3.09% | |
South Korea
|
- | 2.35% | |
Taiwan
|
- | 1.88% | |
Indonesia
|
- | 0.58% | |
Thailand
|
- | 0.49% | |
Malaysia
|
- | 0.11% | |
Philippines
|
- | 0.06% | |
| North America | 11.86% | - | |
United States
|
- | 10.54% | |
Canada
|
- | 1.32% | |
| Developed Europe - Excl UK | 9.53% | - | |
Germany
|
- | 2.00% | |
France
|
- | 1.33% | |
Ireland
|
- | 1.23% | |
Switzerland
|
- | 1.16% | |
Netherlands
|
- | 0.89% | |
Spain
|
- | 0.64% | |
Denmark
|
- | 0.56% | |
Sweden
|
- | 0.34% | |
Finland
|
- | 0.32% | |
Italy
|
- | 0.32% | |
Luxembourg
|
- | 0.25% | |
Belgium
|
- | 0.19% | |
Austria
|
- | 0.18% | |
Norway
|
- | 0.12% | |
Portugal
|
- | 0.01% | |
| Japan | 5.64% | - | |
Japan
|
- | 5.64% | |
| Developed Asia | 3.17% | - | |
Hong Kong
|
- | 2.31% | |
Singapore
|
- | 0.86% | |
| Property | 2.03% | - | |
| Non-Classified | 1.82% | - | |
| Cash and Equivalents | 1.50% | - | |
| Australia & New Zealand | 0.69% | - | |
Australia
|
- | 0.69% | |
| Middle East & Africa | 0.36% | - | |
Israel
|
- | 0.13% | |
South Africa
|
- | 0.10% | |
United Arab Emirates
|
- | 0.06% | |
Saudi Arabia
|
- | 0.06% | |
Qatar
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
| South & Central America | 0.22% | - | |
Brazil
|
- | 0.14% | |
Mexico
|
- | 0.07% | |
Chile
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Europe | 0.18% | - | |
Greece
|
- | 0.07% | |
Hungary
|
- | 0.04% | |
Turkey
|
- | 0.04% | |
Poland
|
- | 0.03% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
38.36% |
| Large |
|
24.64% |
| Medium |
|
19.16% |
| Small |
|
2.66% |
| Micro |
|
0.30% |
| Non-Classified |
|
13.15% |
| Bonds |
|
0.22% |
| Cash |
|
1.50% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 2.47% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 2.00% | Banks | United Kingdom |
| 3 | SHELL | 1.57% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 1.33% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | ROLLS-ROYCE HOLDINGS | 1.28% | Aerospace & Defence | United Kingdom |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.16% | Technology Hardware & Equipment | Taiwan |
| 7 | BARCLAYS | 1.09% | Banks | United Kingdom |
| 8 | GSK | 0.99% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | BP P.L.C. | 0.97% | Non-Renewable Energy | United Kingdom |
| 10 | RECKITT BENCKISER GROUP | 0.95% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 2.04% | 8.10% | - | - | - | - | - | - | 10.14% |
| Telecommunications | 0.71% | 2.70% | - | 0.10% | - | - | - | - | 3.51% |
| Financials | 12.76% | 9.70% | - | 0.05% | - | - | 0.23% | - | 22.74% |
| Real Estate | 1.27% | 1.10% | - | - | - | 1.97% | - | - | 4.34% |
| Consumer Discretionary | 6.61% | 5.98% | - | - | - | - | 0.02% | - | 12.61% |
| Consumer Staples | 5.48% | 2.27% | - | - | - | - | - | - | 7.75% |
| Energy | 2.87% | 1.49% | - | - | - | - | - | - | 4.36% |
| Utilities | 2.36% | 1.03% | - | - | - | - | - | - | 3.39% |
| Health Care | 4.59% | 2.89% | - | - | - | - | - | - | 7.48% |
| Industrials | 8.15% | 7.43% | - | - | - | - | 0.01% | - | 15.59% |
| Basic Materials | 3.11% | 1.67% | - | - | - | - | 0.01% | - | 4.79% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.50% | 1.50% |
| Bonds | - | - | 0.01% | 0.07% | - | - | - | - | 0.08% |
| Non-Classified | 0.08% | 0.12% | - | - | - | 0.02% | 1.51% | - | 1.72% |
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 3168596 |
| Mex Code | PUGLE |
| Isin Code | GB0031685968 |
| Citi Code | P273 |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the M&G PP Global Equity Fund - the underlying fund. Underlying Fund Objective: The fund provides an all-equity approach to investment, holding a 55% UK equity and 45% mix of overseas company shares. For the overseas shares, the fund is actively managed against an internal composite benchmark asset allocation set by the M&G Treasury & Investment Office. It is a “fund of funds” where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management. Performance Objective: To outperform the internal composite benchmark by 1.0% a year (before charges) on a rolling three year basis. |
| Benchmark | Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office (T&IO). |
| ABI Sector | Global Equities |
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.80 |
| Beta | 0.78 |
| Sharpe | 1.03 |
| Standard Deviation | 8.37 |
| Info Ratio | -0.19 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Solvency of Depository
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
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 risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
Medium to Higher Risk
These funds offer a diverse geographical spread of equity investment or have multi-asset strategies with a specialist focus (e.g. ethical). The equity funds within this category will have greater overseas exposure and underlying volatility than the "medium" sector.
Help
Important Information
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation 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 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
'Prudential' is a trading name of Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.