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Stock | % Weight |
---|---|
RELX | 5.32 |
ASTRAZENECA | 4.92 |
LONDON STOCK EXCHANGE GROUP | 4.40 |
SSE | 4.20 |
NATIONAL GRID | 4.01 |
GSK | 3.61 |
UNITE GROUP | 3.30 |
EXPERIAN | 3.24 |
HALEON | 3.19 |
CONVATEC GROUP | 3.13 |
Total | 39.32 |
Objective: The investment strategy of the fund is to purchase units in the Aegon UK Opportunities Fund - the underlying fund.
Underlying Fund Objective: The fund aims to maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
Philip Haworth is Deputy Head of Equities. In addition he is co-manager of the Kames UK Equity Fund, Kames UK Opportunities Fund and has responsibility for managing several other UK equity portfolios. Phil has analysis duties for the oil & gas and food producers sectors. In addition Phil leads the collective process of formulating our UK equity strategy views and contributes to Kames Asset Allocation research. He joined us in 1995 straight from Oxford University, where he studied Politics, Philosophy and Economics. Philip also has the SII Diploma.
Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis.
Bid (19/11/2021) | 311.90 |
Offer (19/11/2021) | 328.30 |
Fund size (31/10/2021) | £0.13m |
Underlying Fund size | £127.88m |
Number of holdings | 41 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
UK Equities | 94.26% | |
Property | 3.30% | |
Cash and Equivalents | 2.44% |
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your 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.
UK Equities | 94.26% | |
Property | 3.30% | |
Cash and Equivalents | 2.44% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 29.65% | - | - | - | |
Industrial Goods & Services | - | 24.75% | - | - | |
Industrial Support Services | - | - | 13.20% | - | |
Industrial Suppliers | - | - | - | 7.07% | |
Professional Business Support Services | - | - | - | 3.24% | |
Business Training & Employment Agencies | - | - | - | 2.89% | |
Electronic & Electrical Equipment | - | - | 6.42% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 5.12% | |
Electrical Components | - | - | - | 1.30% | |
Industrial Transportation | - | - | 2.79% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 2.79% | |
General Industrials | - | - | 2.34% | - | |
Containers & Packaging | - | - | - | 2.34% | |
Construction & Materials | - | 4.90% | - | - | |
Construction & Materials | - | - | 4.90% | - | |
Building Materials: Other | - | - | - | 2.80% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 2.10% | |
Health Care | 19.67% | - | - | - | |
Health Care | - | 19.67% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 14.06% | - | |
Pharmaceuticals | - | - | - | 14.06% | |
Medical Equipment & Services | - | - | 3.13% | - | |
Medical Supplies | - | - | - | 3.13% | |
Health Care Providers | - | - | 2.48% | - | |
Health Care Services | - | - | - | 2.48% | |
Financials | 14.44% | - | - | - | |
Financial Services | - | 9.64% | - | - | |
Investment Banking & Brokerage Services | - | - | 5.24% | - | |
Asset Managers & Custodians | - | - | - | 4.09% | |
Investment Services | - | - | - | 1.15% | |
Finance & Credit Services | - | - | 4.40% | - | |
Financial Data & Systems | - | - | - | 4.40% | |
Banks | - | 2.48% | - | - | |
Banks | - | - | 2.48% | - | |
Banks | - | - | - | 2.48% | |
Insurance | - | 2.33% | - | - | |
Life Insurance | - | - | 2.33% | - | |
Life Insurance | - | - | - | 2.33% | |
Utilities | 8.21% | - | - | - | |
Utilities | - | 8.21% | - | - | |
Electricity | - | - | 4.20% | - | |
Conventional Electricity | - | - | - | 4.20% | |
Gas, Water & Multi-utilities | - | - | 4.01% | - | |
Multi-Utilities | - | - | - | 4.01% | |
Consumer Discretionary | 8.09% | - | - | - | |
Media | - | 5.32% | - | - | |
Media | - | - | 5.32% | - | |
Publishing | - | - | - | 5.32% | |
Consumer Products & Services | - | 2.77% | - | - | |
Household Goods & Home Construction | - | - | 2.77% | - | |
Home Construction | - | - | - | 2.77% | |
Technology | 6.38% | - | - | - | |
Technology | - | 6.38% | - | - | |
Software & Computer Services | - | - | 6.38% | - | |
Consumer Digital Services | - | - | - | 4.83% | |
Computer Services | - | - | - | 1.54% | |
Real Estate | 4.79% | - | - | - | |
Real Estate | - | 4.79% | - | - | |
Real Estate Investment Trusts | - | - | 3.30% | - | |
Residential REITs | - | - | - | 3.30% | |
Real Estate Investment & Services | - | - | 1.48% | - | |
Real Estate Holding and Development | - | - | - | 1.48% | |
Consumer Staples | 2.48% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 1.28% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.28% | - | |
Food Retailers & Wholesalers | - | - | - | 1.28% | |
Food, Beverage & Tobacco | - | 1.20% | - | - | |
Food Producers | - | - | 1.20% | - | |
Food Products | - | - | - | 1.20% | |
Basic Materials | 2.45% | - | - | - | |
Chemicals | - | 1.39% | - | - | |
Chemicals | - | - | 1.39% | - | |
Chemicals: Diversified | - | - | - | 1.39% | |
Basic Resources | - | 1.06% | - | - | |
Industrial Metals & Mining | - | - | 1.06% | - | |
Metal Fabricating | - | - | - | 1.06% | |
Cash and Equivalents | 2.44% | - | - | - | |
Telecommunications | 1.40% | - | - | - | |
Telecommunications | - | 1.40% | - | - | |
Telecommunications Equipment | - | - | 1.40% | - | |
Telecommunications Equipment | - | - | - | 1.40% |
UK | 94.26% | |
Property | 3.30% | |
Cash and Equivalents | 2.44% |
Non-Fixed Interest Assets | 98.69% | |
Pound Sterling | 1.31% |
Region | Country | ||
---|---|---|---|
UK | 94.26% | - | |
United Kingdom | - | 94.26% | |
Property | 3.30% | - | |
Cash and Equivalents | 2.44% | - |
Mega |
|
27.96% |
Large |
|
9.75% |
Medium |
|
23.03% |
Small |
|
11.41% |
Micro |
|
0.63% |
Non-Classified |
|
24.78% |
Cash |
|
2.44% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | RELX | 5.32% | Media | United Kingdom |
2 | ASTRAZENECA | 4.92% | Pharmaceuticals & Biotechnology | United Kingdom |
3 | LONDON STOCK EXCHANGE GROUP | 4.40% | Finance & Credit Services | United Kingdom |
4 | SSE | 4.20% | Electricity | United Kingdom |
5 | NATIONAL GRID | 4.01% | Gas, Water & Multi-utilities | United Kingdom |
6 | GSK | 3.61% | Pharmaceuticals & Biotechnology | United Kingdom |
7 | UNITE GROUP | 3.30% | Real Estate Investment Trusts | Direct Property and REITs |
8 | EXPERIAN | 3.24% | Industrial Support Services | United Kingdom |
9 | HALEON | 3.19% | Pharmaceuticals & Biotechnology | United Kingdom |
10 | CONVATEC GROUP | 3.13% | Medical Equipment & Services | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 6.38% | - | - | - | - | - | - | - | 6.38% |
Telecommunications | 1.40% | - | - | - | - | - | - | - | 1.40% |
Financials | 14.44% | - | - | - | - | - | - | - | 14.44% |
Real Estate | 1.48% | - | - | - | - | 3.30% | - | - | 4.79% |
Consumer Discretionary | 8.09% | - | - | - | - | - | - | - | 8.09% |
Consumer Staples | 2.48% | - | - | - | - | - | - | - | 2.48% |
Utilities | 8.21% | - | - | - | - | - | - | - | 8.21% |
Health Care | 19.67% | - | - | - | - | - | - | - | 19.67% |
Industrials | 29.65% | - | - | - | - | - | - | - | 29.65% |
Basic Materials | 2.45% | - | - | - | - | - | - | - | 2.45% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.44% | 2.44% |
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.
Sedol Code | B3BVZT6 |
Mex Code | PUAUOK |
Isin Code | GB00B3BVZT60 |
Citi Code | D9K2 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Aegon UK Opportunities Fund - the underlying fund. Underlying Fund Objective: The fund aims to maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. |
Benchmark | Investment Association UK All Companies sector |
ABI Sector | UK All Companies |
FE Crown |
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.
Ratio | Value |
---|---|
Alpha | 18.66 |
Beta | -0.21 |
Sharpe | 0.69 |
Standard Deviation | 17.38 |
Info Ratio | 0.38 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | No |
Concentrated Portfolio | Yes |
Smaller Companies | Yes |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | No |
Higher Risk | Yes |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
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 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.
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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.
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 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 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.