Prudential Ninety One Global Strategic Equity S5

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund 9.9% 6.1% -6.1% 21.4% -4.7%
Sector 8.0% 7.2% -2.8% 22.1% -1.2%
Rank 92/367 244/368 275/371 202/372 295/372
Quartile 1 3 3 3 4

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 2.8% 4.8% 8.8%
Sector 5.5% 6.3% 9.0%
Rank 331/371 276/367 192/322
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
MICROSOFT CORP 4.92
ALPHABET INC 4.38
UNITEDHEALTH GROUP INCORPORATED 3.63
AMAZON.COM 3.60
APPLE INC 3.49
LAM RESEARCH CORP 2.66
WESTROCK CO 2.59
FERGUSON 2.57
NN GROUP N.V. 2.35
DOLBY LABORATORIES INC 2.29
Total 32.47

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Ninety One Global Strategic Equity Fund – the underlying fund.

Underlying Fund Objective: That fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).

Fund Manager

Mark Breedon manager of the underlying fund for 18 years and 1 months

Photo of Mark Breedon Mark is Co-Head of 4Factor at Investec Asset Management. He is the portfolio manager for the Global Strategic Equity Strategy. He joined Investec Asset Management from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this, he managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three-year spell in research at Vickers da Costa. Mark graduated with a Bachelor of Arts (Hons) degree in Economics.

Fund Overview

Bid (12/08/2022) 299.30
Offer n/a
Fund size (30/06/2022) £4.15m
Underlying Fund size £332.45m
Number of holdings 61
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 2.15%
Further Costs 0.14%
Yearly Total 2.29%

Asset Allocation

pie chart
  International Equities 88.32%
  UK Equities 7.92%
  Cash and Equivalents 3.35%
  Other Assets 0.41%
Portfolio data accurate as at: 30/04/22

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 88.32%
  UK Equities 7.92%
  Cash and Equivalents 3.35%
  Other Assets 0.41%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 29.21% - - -
 
Technology - 29.21% - -
 
Technology Hardware & Equipment - - 16.97% -
 
Computer Hardware - - - 7.82%
 
Semiconductors - - - 6.49%
 
Production Technology Equipment - - - 2.66%
 
Software & Computer Services - - 12.24% -
 
Software - - - 7.22%
 
Consumer Digital Services - - - 5.03%
 
Consumer Discretionary 17.76% - - -
 
Consumer Products & Services - 5.37% - -
 
Leisure Goods - - 2.12% -
 
Consumer Electronics - - - 2.12%
 
Personal Goods - - 1.95% -
 
Footwear - - - 1.95%
 
Household Goods & Home Construction - - 1.29% -
 
Household Appliance - - - 1.29%
 
Retail - 4.50% - -
 
Retailers - - 4.50% -
 
Diversified Retailers - - - 3.60%
 
Apparel Retailers - - - 0.91%
 
Automobiles & Parts - 3.42% - -
 
Automobiles & Parts - - 3.42% -
 
Auto Parts - - - 1.32%
 
Automobiles - - - 1.15%
 
Tires - - - 0.95%
 
Media - 2.92% - -
 
Media - - 2.92% -
 
Radio & TV Broadcasters - - - 1.88%
 
Entertainment - - - 1.04%
 
Travel & Leisure - 1.55% - -
 
Travel & Leisure - - 1.55% -
 
Casinos & Gambling - - - 1.55%
 
Industrials 15.09% - - -
 
Industrial Goods & Services - 13.79% - -
 
Industrial Support Services - - 5.05% -
 
Industrial Suppliers - - - 2.57%
 
Professional Business Support Services - - - 2.48%
 
Electronic & Electrical Equipment - - 3.41% -
 
Electronic Equipment: Gauges & Meters - - - 2.10%
 
Electronic Equipment: Control & Filter - - - 1.31%
 
General Industrials - - 2.59% -
 
Containers & Packaging - - - 2.59%
 
Industrial Engineering - - 1.52% -
 
Machinery: Engines - - - 1.52%
 
Industrial Transportation - - 1.22% -
 
Marine Transportation - - - 1.22%
 
Construction & Materials - 1.30% - -
 
Construction & Materials - - 1.30% -
 
Engineering & Contracting Services - - - 1.30%
 
Financials 12.11% - - -
 
Banks - 4.74% - -
 
Banks - - 4.74% -
 
Banks - - - 4.74%
 
Insurance - 3.89% - -
 
Life Insurance - - 3.89% -
 
Life Insurance - - - 3.89%
 
Financial Services - 3.48% - -
 
Investment Banking & Brokerage Services - - 3.48% -
 
Asset Managers & Custodians - - - 2.03%
 
Investment Services - - - 1.46%
 
Health Care 10.72% - - -
 
Health Care - 10.72% - -
 
Health Care Providers - - 6.64% -
 
Health Care Management Services - - - 3.63%
 
Health Care Services - - - 3.01%
 
Pharmaceuticals & Biotechnology - - 2.37% -
 
Pharmaceuticals - - - 2.37%
 
Medical Equipment & Services - - 1.71% -
 
Medical Equipment - - - 1.71%
 
Energy 5.80% - - -
 
Energy - 5.80% - -
 
Non-Renewable Energy - - 5.80% -
 
Oil: Crude Producers - - - 3.13%
 
Integrated Oil & Gas - - - 2.67%
 
Basic Materials 3.58% - - -
 
Basic Resources - 2.67% - -
 
Industrial Metals & Mining - - 2.67% -
 
Nonferrous Metals - - - 1.21%
 
General Mining - - - 0.74%
 
Iron & Steel - - - 0.72%
 
Chemicals - 0.91% - -
 
Chemicals - - 0.91% -
 
Chemicals: Diversified - - - 0.91%
 
Cash and Equivalents 3.35% - - -
 
Consumer Staples 1.52% - - -
 
Food, Beverage & Tobacco - 1.52% - -
 
Food Producers - - 1.52% -
 
Food Products - - - 1.52%
 
Real Estate 0.44% - - -
 
Real Estate - 0.44% - -
 
Real Estate Investment & Services - - 0.44% -
 
Real Estate Services - - - 0.44%
 
Non-Classified 0.41% - - -

Regional Allocation

pie chart
  North America 57.18%
  Developed Europe - Excl UK 14.47%
  Emerging Asia 8.67%
  UK 7.92%
  Japan 4.40%
  Cash and Equivalents 3.35%
  Australia & New Zealand 1.68%
  South & Central America 1.21%
  Developed Asia 0.71%
  Non-Classified 0.41%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.09%
  Euro 0.91%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 57.18% -
 
United States - 57.18%
 
Developed Europe - Excl UK 14.47% -
 
Netherlands - 4.22%
 
France - 2.57%
 
Switzerland - 2.24%
 
Denmark - 1.73%
 
Italy - 1.14%
 
Spain - 1.13%
 
Germany - 0.91%
 
Austria - 0.53%
 
Emerging Asia 8.67% -
 
China - 3.06%
 
Taiwan - 3.00%
 
South Korea - 2.61%
 
UK 7.92% -
 
United Kingdom - 7.92%
 
Japan 4.40% -
 
Japan - 4.40%
 
Cash and Equivalents 3.35% -
 
Australia & New Zealand 1.68% -
 
Australia - 1.68%
 
South & Central America 1.21% -
 
Mexico - 1.21%
 
Developed Asia 0.71% -
 
Singapore - 0.71%
 
Non-Classified 0.41% -

Breakdown By Market Cap (%)

Mega
 
 
56.63%
Large
 
 
29.86%
Medium
 
 
5.49%
Non-Classified
 
 
4.67%
Cash
 
 
3.35%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 4.92% Software & Computer Services United States
2 ALPHABET INC 4.38% Software & Computer Services United States
3 UNITEDHEALTH GROUP INCORPORATED 3.63% Health Care Providers United States
4 AMAZON.COM 3.60% Retailers United States
5 APPLE INC 3.49% Technology Hardware & Equipment United States
6 LAM RESEARCH CORP 2.66% Technology Hardware & Equipment United States
7 WESTROCK CO 2.59% General Industrials United States
8 FERGUSON 2.57% Industrial Support Services United Kingdom
9 NN GROUP N.V. 2.35% Life Insurance Netherlands
10 DOLBY LABORATORIES INC 2.29% Software & Computer Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 29.21% - - - - - - 29.21%
Financials - 12.11% - - - - 0.41% - 12.52%
Real Estate - 0.44% - - - - - - 0.44%
Consumer Discretionary 1.55% 16.21% - - - - - - 17.76%
Consumer Staples 1.52% - - - - - - - 1.52%
Energy 1.54% 4.26% - - - - - - 5.80%
Health Care - 10.72% - - - - - - 10.72%
Industrials 2.57% 12.53% - - - - - - 15.09%
Basic Materials 0.74% 2.84% - - - - - - 3.58%
Cash and Equivalents - - - - - - - 3.35% 3.35%

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 B3BW4R0
Mex Code PUIGFE
Isin Code GB00B3BW4R05
Citi Code D8X1

Fund Charges

Annual Management Charge (AMC) 2.15%
Further Costs 0.14%
Yearly Total 2.29%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Ninety One Global Strategic Equity Fund – the underlying fund. Underlying Fund Objective: That fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Benchmark MSCI AC World Net Return Hedged GBP
Sector ABI Global Equities

Ratings

FE Crown Crown Rating of 2

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for 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 -2.71
Beta 0.96
Sharpe 0.00
Standard Deviation 13.27
Info Ratio -0.76

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
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 Yes
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

Fund Specific Risks

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.

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.

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.