Prudential Risk Managed Active 2 S2
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 8.6% | -7.0% | -1.9% | 5.7% | 4.3% |
| Sector | 10.3% | -7.0% | 0.0% | 7.6% | 4.6% |
| Rank | 169/228 | 137/228 | 197/228 | 210/228 | 153/229 |
| Quartile | 3 | 3 | 4 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 2.7% | 1.8% | 2.3% | |
| Sector | 4.0% | 2.9% | 2.6% | |
| Rank | 211/228 | 197/228 | 181/213 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| L&G FREEHOLD PROPERTY | 1.35 |
| GBP FWD ASSET 09 JUN 2025 | 1.14 |
| M&G EUROPEAN PROPERTY | 0.69 |
| CBT US 5YR NOT (CB Sep25 | 0.46 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.36 |
| CBT US 5YR NOT (CB Sep25 | 0.31 |
| GBP FWD ASSET 09 JUN 2025 | 0.31 |
| ⅞ Treasury 2046 | 0.30 |
| EUR FWD ASSET 09 JUN 2025 | 0.28 |
| ASTRAZENECA | 0.27 |
| Total | 5.48 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 2 Fund - the underlying fund.
Underlying Fund Objective: The 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 10%. 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 10%. Capital invested is at risk.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management*. *M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.
Fund Overview
| Bid (21/07/2025) | 158.10 |
| Offer (21/07/2025) | 166.40 |
| Fund size (31/05/2025) | £36.08m |
| Underlying Fund size | £280.12m |
| Number of holdings | 9873 |
| Launch date | 25/01/2010 |
Fund Charges
| Annual Management Charge (AMC) | 1.34% |
| Further Costs | 0.14% |
| Yearly Total | 1.48% |
Asset Allocation
| International Bonds | 35.30% | |
| International Equities | 17.87% | |
| Alternative Trading Strategies | 10.15% | |
| UK Equities | 6.46% | |
| UK Corporate Bonds | 5.98% | |
| Property | 3.52% | |
| Investment Trusts | 1.80% | |
| Cash and Equivalents | 0.78% | |
| UK Gilts | 0.60% | |
| Other Assets | 17.53% |
Commentary
The following commentary is for the underlying OEIC which the fund invests into
June 2025 Investment Summary
A positive month for the Active range with returns ranging from +0.87% for Active 1 to +1.17% for Active 5.
*P Acc share class with data sourced from FE analytics as at 30 June 2025.
June 2025 was a positive month for markets and the portfolios, in absolute terms.
Most major equity markets continued their recovery, driven by tech strength and easing geopolitical tensions. Emerging Markets strong performance continued, supported by a weaker US dollar. Latin American equities, specifically Mexico and Brazil outperformed after resilient domestic economic data. FTSE 100 returns flatlined at 0.05%, subdued by weaker domestic data, with lower retail sales and economic growth. Higher exposure to underperforming sectors such as healthcare and energy also provided headwinds. The Stoxx 600 fell around 1.5%, as investors rotated back into US stocks, while advancements in US-EU trade talks stalled ahead of the July deadline. Top performing sectors included energy, technology and industrials with consumer defensive the lowest. The S&P 500 increased over 4.9% and Nasdaq climbed 6.6% with technology, energy and communication services sectors the top performers, the largest fall came from consumer defensive. A US and China trade truce has been ‘signed’ according to President Trump to de-escalate global trade tensions, although details of the deal are still to be confirmed.
US stocks reached new record highs, bouncing back from Trumps tariff shock. The S&P has increased more than 23% since its 15-month low on April 7. The Federal Reserve held interest rates in June, as Fed chair Jay Powell stated “for the time being, we are well positioned to wait to learn more about the likely course of the economy before considering any adjustment to our policy stance”. 10 year US Government bond yields decreased, yields closed at 4.24%, from 4.41% reaching highs of 4.51%.
June’s US labour market data showed payrolls increased by 147,000, above forecasts highlighting continued resilience from the jobs market, however a slowdown could happen with uncertainty surrounding tariffs, trade and immigration policies where employers could adopt a more cautious hiring stance. Unemployment edged down to 4.1%. US consumer confidence rose for the first time in six months, but households remain worried over tariffs, inflation and persistently high prices.
The Middle East conflict intensified, with Israel and Iran trading missiles across borders, before US intervention in striking Iranian nuclear facilities led to a ceasefire being brokered. It was immediately broken, before relative calm was restored to the situation. Conflicting reports have followed regarding the amount of damage US strikes have caused on Iranian nuclear facilities. Market reaction was relatively considered, but crude oil prices were volatile with Iran a key exporter of oil across the globe. Prices rose from $63 a barrel pre conflict, to almost c.$90 at the height of the tensions before falling back to around $68.
The economic environment has remained resilient, but rising geopolitical tensions and trade uncertainty may begin to weigh on sentiment. The recent escalation between Iran and Israel has heightened global risk, with legal challenges to the U.S. administration’s proposed tariffs have slowed their rollout. This delay offers a temporary reprieve for policymakers and trade partners, but markets remain sensitive to developments.
WS Prudential Risk Managed Active - Tactical asset allocation activity
We maintain a small equity overweight of +1.5%, made up of a basket of US, Europe, Asia and GEM. We hold overweight positions in US Treasuries, UK Gilts and Real Estate (REITs), with underweights in US and European Corporate bonds.
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 net 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 for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Bonds | 35.30% | |
| International Equities | 17.87% | |
| Alternative Trading Strategies | 10.15% | |
| UK Equities | 6.46% | |
| UK Corporate Bonds | 5.98% | |
| Property | 3.52% | |
| Investment Trusts | 1.80% | |
| Cash and Equivalents | 0.78% | |
| UK Gilts | 0.60% | |
| Other Assets | 17.53% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 41.88% | - | - | - | |
| Non-Classified | 17.71% | - | - | - | |
| Non-Classified | - | 13.29% | - | - | |
| Non-Classified | - | - | 13.29% | - | |
| Non-Classified | - | - | - | 13.29% | |
| Alternative Trading Strategies | 10.15% | - | - | - | |
| Alternative Trading Strategies | - | 10.15% | - | - | |
| Alternative Trading Strategies | - | - | 10.15% | - | |
| Alternative Trading Strategies | - | - | - | 10.15% | |
| Financials | 7.44% | - | - | - | |
| Financial Services | - | 3.35% | - | - | |
| Equity Investment Instruments | - | - | 1.80% | - | |
| Equity Investment Instruments | - | - | - | 1.80% | |
| Investment Banking & Brokerage Services | - | - | 1.26% | - | |
| Asset Managers & Custodians | - | - | - | 0.78% | |
| Investment Services | - | - | - | 0.34% | |
| Diversified Financial Services | - | - | - | 0.14% | |
| Finance & Credit Services | - | - | 0.29% | - | |
| Financial Data & Systems | - | - | - | 0.14% | |
| Consumer Lending | - | - | - | 0.10% | |
| Mortgage Finance | - | - | - | 0.05% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 2.98% | - | - | |
| Banks | - | - | 2.98% | - | |
| Banks | - | - | - | 2.98% | |
| Insurance | - | 1.10% | - | - | |
| Life Insurance | - | - | 0.60% | - | |
| Life Insurance | - | - | - | 0.60% | |
| Non-life Insurance | - | - | 0.50% | - | |
| Property & Casualty Insurance | - | - | - | 0.26% | |
| Full Line Insurance | - | - | - | 0.12% | |
| Reinsurance | - | - | - | 0.06% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Real Estate | 3.62% | - | - | - | |
| Real Estate | - | 3.62% | - | - | |
| Real Estate Investment Trusts | - | - | 2.58% | - | |
| Diversified REITs | - | - | - | 0.50% | |
| Retail REITs | - | - | - | 0.48% | |
| Industrial REITs | - | - | - | 0.42% | |
| Residential REITs | - | - | - | 0.30% | |
| Office REITs | - | - | - | 0.26% | |
| Other Specialty REITs | - | - | - | 0.19% | |
| Health Care REITs | - | - | - | 0.15% | |
| Infrastructure REITs | - | - | - | 0.10% | |
| Storage REITs | - | - | - | 0.09% | |
| Hotel & Lodging REITs | - | - | - | 0.07% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 1.04% | - | |
| Real Estate Holding and Development | - | - | - | 0.92% | |
| Real Estate Services | - | - | - | 0.12% | |
| Industrials | 3.47% | - | - | - | |
| Industrial Goods & Services | - | 3.10% | - | - | |
| Industrial Transportation | - | - | 0.80% | - | |
| Railroads | - | - | - | 0.34% | |
| Transportation Services | - | - | - | 0.17% | |
| Marine Transportation | - | - | - | 0.12% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.04% | |
| Delivery Services | - | - | - | 0.04% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.61% | - | |
| Professional Business Support Services | - | - | - | 0.21% | |
| Industrial Suppliers | - | - | - | 0.19% | |
| Transaction Processing Services | - | - | - | 0.09% | |
| Business Training & Employment Agencies | - | - | - | 0.07% | |
| Security Services | - | - | - | 0.04% | |
| Aerospace & Defence | - | - | 0.48% | - | |
| Aerospace | - | - | - | 0.26% | |
| Defense | - | - | - | 0.23% | |
| General Industrials | - | - | 0.47% | - | |
| Diversified Industrials | - | - | - | 0.32% | |
| Containers & Packaging | - | - | - | 0.13% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.42% | - | |
| Electrical Components | - | - | - | 0.22% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.09% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.08% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.32% | - | |
| Machinery: Industrial | - | - | - | 0.11% | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Engines | - | - | - | 0.06% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Construction & Materials | - | 0.37% | - | - | |
| Construction & Materials | - | - | 0.37% | - | |
| Building Materials: Other | - | - | - | 0.12% | |
| Construction | - | - | - | 0.09% | |
| Cement | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Consumer Discretionary | 3.04% | - | - | - | |
| Retail | - | 0.87% | - | - | |
| Retailers | - | - | 0.87% | - | |
| Diversified Retailers | - | - | - | 0.51% | |
| Specialty Retailers | - | - | - | 0.16% | |
| Home Improvement Retailers | - | - | - | 0.10% | |
| Apparel Retailers | - | - | - | 0.10% | |
| Travel & Leisure | - | 0.67% | - | - | |
| Travel & Leisure | - | - | 0.67% | - | |
| Hotels & Motels | - | - | - | 0.25% | |
| Restaurants & Bars | - | - | - | 0.15% | |
| Airlines | - | - | - | 0.12% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.01% | |
| Consumer Products & Services | - | 0.67% | - | - | |
| Household Goods & Home Construction | - | - | 0.24% | - | |
| Home Construction | - | - | - | 0.17% | |
| Household Appliance | - | - | - | 0.05% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.17% | - | |
| Consumer Electronics | - | - | - | 0.07% | |
| Electronic Entertainment | - | - | - | 0.06% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.17% | - | |
| Clothing & Accessories | - | - | - | 0.08% | |
| Luxury Items | - | - | - | 0.05% | |
| Footwear | - | - | - | 0.02% | |
| Cosmetics | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.08% | - | |
| Vending & Catering Service | - | - | - | 0.05% | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.58% | - | - | |
| Automobiles & Parts | - | - | 0.58% | - | |
| Automobiles | - | - | - | 0.40% | |
| Auto Parts | - | - | - | 0.18% | |
| Media | - | 0.26% | - | - | |
| Media | - | - | 0.26% | - | |
| Media Agencies | - | - | - | 0.13% | |
| Entertainment | - | - | - | 0.05% | |
| Publishing | - | - | - | 0.05% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Technology | 2.87% | - | - | - | |
| Technology | - | 2.87% | - | - | |
| Software & Computer Services | - | - | 1.64% | - | |
| Consumer Digital Services | - | - | - | 0.81% | |
| Computer Services | - | - | - | 0.42% | |
| Software | - | - | - | 0.41% | |
| Technology Hardware & Equipment | - | - | 1.23% | - | |
| Semiconductors | - | - | - | 0.84% | |
| Computer Hardware | - | - | - | 0.14% | |
| Electronic Components | - | - | - | 0.13% | |
| Production Technology Equipment | - | - | - | 0.12% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Consumer Staples | 1.56% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.80% | - | - | |
| Beverages | - | - | 0.42% | - | |
| Soft Drinks | - | - | - | 0.16% | |
| Distillers & Vintners | - | - | - | 0.14% | |
| Brewers | - | - | - | 0.12% | |
| Food Producers | - | - | 0.36% | - | |
| Food Products | - | - | - | 0.35% | |
| Sugar | - | - | - | 0.00% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.02% | - | |
| Tobacco | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 0.76% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.76% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.36% | |
| Personal Products | - | - | - | 0.23% | |
| Nondurable Household Products | - | - | - | 0.11% | |
| Drug Retailers | - | - | - | 0.06% | |
| Property | 1.45% | - | - | - | |
| Property | - | 1.45% | - | - | |
| Property | - | - | 1.45% | - | |
| Property | - | - | - | 1.45% | |
| Utilities | 1.43% | - | - | - | |
| Utilities | - | 1.43% | - | - | |
| Electricity | - | - | 0.79% | - | |
| Conventional Electricity | - | - | - | 0.76% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.62% | - | |
| Multi-Utilities | - | - | - | 0.42% | |
| Water | - | - | - | 0.12% | |
| Gas Distribution | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Health Care | 1.39% | - | - | - | |
| Health Care | - | 1.39% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.01% | - | |
| Pharmaceuticals | - | - | - | 0.90% | |
| Biotechnology | - | - | - | 0.10% | |
| Medical Equipment & Services | - | - | 0.24% | - | |
| Medical Equipment | - | - | - | 0.18% | |
| Medical Supplies | - | - | - | 0.05% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.14% | - | |
| Health Care Management Services | - | - | - | 0.08% | |
| Health Care Facilities | - | - | - | 0.04% | |
| Health Care Services | - | - | - | 0.01% | |
| Energy | 1.11% | - | - | - | |
| Energy | - | 1.11% | - | - | |
| Non-Renewable Energy | - | - | 1.07% | - | |
| Integrated Oil & Gas | - | - | - | 0.47% | |
| Pipelines | - | - | - | 0.30% | |
| Oil Refining and Marketing | - | - | - | 0.12% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Coal | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Telecommunications | 1.07% | - | - | - | |
| Telecommunications | - | 1.07% | - | - | |
| Telecommunications Service Providers | - | - | 0.73% | - | |
| Telecommunications Services | - | - | - | 0.70% | |
| Cable Television Services | - | - | - | 0.04% | |
| Telecommunications Equipment | - | - | 0.33% | - | |
| Telecommunications Equipment | - | - | - | 0.33% | |
| Basic Materials | 1.03% | - | - | - | |
| Basic Resources | - | 0.73% | - | - | |
| Industrial Metals & Mining | - | - | 0.46% | - | |
| General Mining | - | - | - | 0.23% | |
| Iron & Steel | - | - | - | 0.15% | |
| Copper | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.24% | - | |
| Gold Mining | - | - | - | 0.21% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.03% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.30% | - | - | |
| Chemicals | - | - | 0.30% | - | |
| Chemicals: Diversified | - | - | - | 0.19% | |
| Specialty Chemicals | - | - | - | 0.07% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Cash and Equivalents | 0.78% | - | - | - | |
Regional Allocation
| Non-Classified | 32.40% | |
| North America | 18.06% | |
| UK | 13.03% | |
| Emerging Asia | 12.39% | |
| Developed Europe - Excl UK | 10.66% | |
| Property | 3.38% | |
| Developed Asia | 2.81% | |
| Japan | 2.19% | |
| Middle East & Africa | 1.66% | |
| Other Regions | 3.42% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 57.63% | |
| Pound Sterling | 15.11% | |
| US Dollar | 14.69% | |
| Euro | 3.70% | |
| Malaysian Ringgit | 1.30% | |
| Rupiah | 1.24% | |
| Other Currencies | 6.32% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 32.40% | - | |
| North America | 18.06% | - | |
United States
|
- | 16.94% | |
Canada
|
- | 1.12% | |
| UK | 13.03% | - | |
United Kingdom
|
- | 13.04% | |
| Emerging Asia | 12.39% | - | |
India
|
- | 2.59% | |
South Korea
|
- | 1.88% | |
Indonesia
|
- | 1.76% | |
China
|
- | 1.69% | |
Malaysia
|
- | 1.41% | |
Thailand
|
- | 1.05% | |
Philippines
|
- | 1.05% | |
Taiwan
|
- | 0.56% | |
Uzbekistan
|
- | 0.09% | |
Tajikistan
|
- | 0.05% | |
Papua New Guinea
|
- | 0.04% | |
Pakistan
|
- | 0.04% | |
Viet Nam
|
- | 0.04% | |
Georgia
|
- | 0.04% | |
Sri Lanka
|
- | 0.03% | |
Azerbaijan
|
- | 0.02% | |
Kazakhstan
|
- | 0.02% | |
Mongolia
|
- | 0.02% | |
Kyrgyzstan
|
- | 0.01% | |
Macau
|
- | 0.00% | |
| Developed Europe - Excl UK | 10.66% | - | |
France
|
- | 2.75% | |
Germany
|
- | 1.63% | |
Netherlands
|
- | 1.55% | |
Luxembourg
|
- | 1.04% | |
Switzerland
|
- | 0.76% | |
Sweden
|
- | 0.49% | |
Spain
|
- | 0.49% | |
Italy
|
- | 0.47% | |
Ireland
|
- | 0.41% | |
Denmark
|
- | 0.35% | |
Finland
|
- | 0.24% | |
Belgium
|
- | 0.19% | |
Norway
|
- | 0.15% | |
Austria
|
- | 0.10% | |
Iceland
|
- | 0.03% | |
Portugal
|
- | 0.03% | |
| Property | 3.38% | - | |
| Developed Asia | 2.81% | - | |
Hong Kong
|
- | 1.60% | |
Singapore
|
- | 1.21% | |
| Japan | 2.19% | - | |
Japan
|
- | 2.19% | |
| Middle East & Africa | 1.66% | - | |
South Africa
|
- | 0.90% | |
United Arab Emirates
|
- | 0.11% | |
Nigeria
|
- | 0.08% | |
Iraq
|
- | 0.07% | |
Israel
|
- | 0.07% | |
Benin
|
- | 0.07% | |
Egypt
|
- | 0.06% | |
Saudi Arabia
|
- | 0.04% | |
Ghana
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.03% | |
Cameroon
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Rwanda
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Kenya
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Togo
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| South & Central America | 1.45% | - | |
Mexico
|
- | 0.39% | |
Brazil
|
- | 0.25% | |
Peru
|
- | 0.17% | |
Argentina
|
- | 0.14% | |
Colombia
|
- | 0.12% | |
Dominican Republic
|
- | 0.09% | |
Chile
|
- | 0.06% | |
Paraguay
|
- | 0.04% | |
Uruguay
|
- | 0.04% | |
Venezuela
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Barbados
|
- | 0.02% | |
Jamaica
|
- | 0.02% | |
Suriname
|
- | 0.02% | |
Ecuador
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Cash and Equivalents | 0.78% | - | |
| Australia & New Zealand | 0.61% | - | |
Australia
|
- | 0.55% | |
New Zealand
|
- | 0.05% | |
New Caledonia
|
- | 0.01% | |
| Emerging Europe | 0.57% | - | |
Turkey
|
- | 0.12% | |
Poland
|
- | 0.12% | |
Romania
|
- | 0.08% | |
Hungary
|
- | 0.07% | |
Ukraine
|
- | 0.07% | |
Greece
|
- | 0.04% | |
Serbia
|
- | 0.03% | |
Czech Republic
|
- | 0.02% | |
Montenegro
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
10.81% |
| Large |
|
7.13% |
| Medium |
|
4.92% |
| Small |
|
1.23% |
| Micro |
|
0.88% |
| Non-Classified |
|
32.36% |
| Bonds |
|
41.88% |
| Cash |
|
0.78% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
20.11% |
| 5Yr - 10Yr Maturity |
|
10.99% |
| 10Yr - 15Yr Maturity |
|
3.34% |
| > 15Yr Maturity |
|
7.43% |
| Cash And Equivalents |
|
0.78% |
| Unknown Maturity |
|
4.26% |
| Other Asset Types |
|
53.07% |
Fixed Interest Quality Profile
| AAA |
|
1.99% |
| AA |
|
4.19% |
| A |
|
8.21% |
| BBB |
|
9.94% |
| Sub-Investment Grade |
|
2.41% |
| Unknown Quality |
|
15.14% |
| Cash and Equivalents |
|
0.78% |
| Other Asset Types |
|
57.34% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A | 16.65% | Managed Funds | Managed Funds |
| 2 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 11.79% | Managed Funds | Managed Funds |
| 3 | M&G (Lux) Asian Local Currency Bond Class ZI | 7.98% | Managed Funds | Managed Funds |
| 4 | M&G (1) US Corporate Bond Class Z4A GBP | 5.52% | Managed Funds | Managed Funds |
| 5 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 3.69% | Managed Funds | Managed Funds |
| 6 | M&G European Credit Investment Class E GBP Hedged | 2.91% | Managed Funds | Managed Funds |
| 7 | M&G (Lux) Asian Corporate Bond Class ZI-H A | 2.68% | Managed Funds | Managed Funds |
| 8 | M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc | 2.52% | Managed Funds | Managed Funds |
| 9 | M&G (1) US Short Duration Corporate Bond Class Z4A GBP | 2.35% | Managed Funds | Managed Funds |
| 10 | Legal & General UK Property Fund C | 2.33% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | L&G FREEHOLD PROPERTY | 1.35% | Property | Direct Property and REITs |
| 2 | GBP FWD ASSET 09 JUN 2025 | 1.14% | Non-Classified | Non-Classified |
| 3 | M&G EUROPEAN PROPERTY | 0.69% | Non-Classified | Non-Classified |
| 4 | CBT US 5YR NOT (CB Sep25 | 0.46% | Non-Classified | Non-Classified |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.36% | Technology Hardware & Equipment | Taiwan |
| 6 | CBT US 5YR NOT (CB Sep25 | 0.31% | Non-Classified | Non-Classified |
| 7 | GBP FWD ASSET 09 JUN 2025 | 0.31% | Non-Classified | Non-Classified |
| 8 | ⅞ Treasury 2046 | 0.30% | Bonds | United Kingdom |
| 9 | EUR FWD ASSET 09 JUN 2025 | 0.28% | Non-Classified | Non-Classified |
| 10 | ASTRAZENECA | 0.27% | Pharmaceuticals & Biotechnology | 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B5B2XF5 |
| Mex Code | PUPUAU |
| Isin Code | GB00B5B2XF53 |
| Citi Code | I3C4 |
Fund Charges
| Annual Management Charge (AMC) | 1.34% |
| Further Costs | 0.14% |
| Yearly Total | 1.48% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 2 Fund - the underlying fund. Underlying Fund Objective: The 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 10%. 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 10%. Capital invested is at risk. |
| Benchmark | IA Mixed Investment 20-60% shares |
| ABI Sector | Mixed Investment 20-60% Shares |
Ratings
| FE Crown |  |
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -1.37 |
| Beta | 0.95 |
| Sharpe | 0.00 |
| Standard Deviation | 5.67 |
| Info Ratio | -1.03 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
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.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
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.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
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 for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 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 for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.