Prudential US Equity Acc (ex M&G)

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

Performance

Discrete performance - to latest available quarter end

30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
30/06/20
to
30/06/21
30/06/21
to
30/06/22
Fund 9.5% 9.1% 3.7% 20.9% -1.1%
Sector 10.3% 8.7% 6.5% 24.2% -4.5%
Rank 112/178 102/180 138/182 141/183 89/183
Quartile 3 3 4 4 2

Performance - to latest available quarter end

Quarter Annualised
2
2022
3 Years to
30/06/22
5 Years to
30/06/22
10 Years to
30/06/22
Fund -9.9% 7.4% 8.1% n/a
Sector -10.2% 8.1% 8.7% 11.6%
Rank 111/185 126/182 129/178 n/a
Quartile 3 3 3 n/a

Top 10 Holdings

Stock % Weight
MICROSOFT CORP 6.80
APPLE INC 6.66
AMAZON.COM 2.83
ALPHABET INC 2.31
ALPHABET INC 2.19
JOHNSON & JOHNSON 1.92
COCA-COLA CO 1.79
TESLA INC 1.72
PEPSICO 1.48
NVIDIA CORP 1.45
Total 29.13

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the M&G (ACS) BlackRock Optimised US Equity Fund – the underlying fund.

Underlying Fund Objective: The Sub-Fund aims to reflect the risk and return characteristics of the S&P 500 Index gross of the Ongoing Charges Figure. The Sub-Investment Manager uses a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as the Index in order to meet the Sub-Fund’s investment objective; in addition the Sub-Investment Manager aims to maximise the Sub-Fund’s ESG characteristics by overweighting its investments in securities which score well against the Sub-Investment Manager’s ESG research framework, and underweighting the securities which score less well.

Fund Manager

BlackRock manager for 0 years and 10 months

Photo of BlackRock TBC

Fund Overview

Bid (05/08/2022) 194.20
Offer (05/08/2022) 204.00
Fund size (30/06/2022) £42.76m
Number of holdings 265
Launch date 23/03/2016

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.02%
Yearly Total 1.02%

Asset Allocation

pie chart
  International Equities 96.94%
  Property 1.41%
  Cash and Equivalents 1.15%
  International Bonds 0.41%
  UK Equities 0.13%
  Other Assets -0.04%
Portfolio data accurate as at: 30/06/22

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 96.94%
  Property 1.41%
  Cash and Equivalents 1.15%
  International Bonds 0.41%
  UK Equities 0.13%
  Other Assets -0.04%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 28.23% - - -
 
Technology - 28.23% - -
 
Software & Computer Services - - 15.79% -
 
Software - - - 9.24%
 
Consumer Digital Services - - - 5.58%
 
Computer Services - - - 0.97%
 
Technology Hardware & Equipment - - 12.44% -
 
Computer Hardware - - - 7.15%
 
Semiconductors - - - 4.80%
 
Production Technology Equipment - - - 0.40%
 
Electronic Components - - - 0.09%
 
Health Care 14.06% - - -
 
Health Care - 14.06% - -
 
Pharmaceuticals & Biotechnology - - 7.42% -
 
Pharmaceuticals - - - 6.83%
 
Biotechnology - - - 0.59%
 
Medical Equipment & Services - - 5.00% -
 
Medical Equipment - - - 4.15%
 
Medical Supplies - - - 0.85%
 
Health Care Providers - - 1.64% -
 
Health Care Management Services - - - 1.64%
 
Consumer Discretionary 12.43% - - -
 
Retail - 5.57% - -
 
Retailers - - 5.57% -
 
Diversified Retailers - - - 3.71%
 
Home Improvement Retailers - - - 1.02%
 
Apparel Retailers - - - 0.48%
 
Specialty Retailers - - - 0.36%
 
Travel & Leisure - 2.25% - -
 
Travel & Leisure - - 2.25% -
 
Restaurants & Bars - - - 1.85%
 
Travel & Tourism - - - 0.20%
 
Airlines - - - 0.20%
 
Automobiles & Parts - 2.11% - -
 
Automobiles & Parts - - 2.11% -
 
Automobiles - - - 1.99%
 
Auto Parts - - - 0.12%
 
Media - 1.31% - -
 
Media - - 1.31% -
 
Entertainment - - - 0.94%
 
Media Agencies - - - 0.33%
 
Radio & TV Broadcasters - - - 0.04%
 
Consumer Products & Services - 1.20% - -
 
Personal Goods - - 0.42% -
 
Footwear - - - 0.35%
 
Clothing & Accessories - - - 0.07%
 
Consumer Services - - 0.34% -
 
Consumer Services: Misc. - - - 0.34%
 
Household Goods & Home Construction - - 0.22% -
 
Household Appliance - - - 0.22%
 
Leisure Goods - - 0.22% -
 
Electronic Entertainment - - - 0.21%
 
Recreational Products - - - 0.01%
 
Industrials 12.15% - - -
 
Industrial Goods & Services - 11.89% - -
 
Industrial Support Services - - 4.56% -
 
Transaction Processing Services - - - 2.87%
 
Professional Business Support Services - - - 1.51%
 
Business Training & Employment Agencies - - - 0.19%
 
General Industrials - - 2.70% -
 
Diversified Industrials - - - 1.94%
 
Paints & Coatings - - - 0.46%
 
Containers & Packaging - - - 0.30%
 
Electronic & Electrical Equipment - - 1.74% -
 
Electronic Equipment: Control & Filter - - - 0.86%
 
Electronic Equipment: Pollution Control - - - 0.75%
 
Electronic Equipment: Gauges & Meters - - - 0.08%
 
Electronic Equipment: Other - - - 0.05%
 
Industrial Transportation - - 1.35% -
 
Railroads - - - 0.79%
 
Delivery Services - - - 0.48%
 
Transportation Services - - - 0.08%
 
Industrial Engineering - - 0.97% -
 
Machinery: Engines - - - 0.41%
 
Machinery: Construction & Handling - - - 0.36%
 
Machinery: Agricultural - - - 0.15%
 
Machinery: Industrial - - - 0.04%
 
Machinery: Tools - - - 0.01%
 
Aerospace & Defence - - 0.58% -
 
Aerospace - - - 0.58%
 
Construction & Materials - 0.26% - -
 
Construction & Materials - - 0.26% -
 
Building: Climate Control - - - 0.26%
 
Financials 9.77% - - -
 
Financial Services - 4.08% - -
 
Investment Banking & Brokerage Services - - 2.51% -
 
Investment Services - - - 1.76%
 
Asset Managers & Custodians - - - 0.63%
 
Diversified Financial Services - - - 0.12%
 
Finance & Credit Services - - 1.58% -
 
Financial Data & Systems - - - 1.58%
 
Banks - 3.47% - -
 
Banks - - 3.47% -
 
Banks - - - 3.47%
 
Insurance - 2.22% - -
 
Non-life Insurance - - 2.11% -
 
Property & Casualty Insurance - - - 1.09%
 
Full Line Insurance - - - 0.52%
 
Insurance Brokers - - - 0.50%
 
Life Insurance - - 0.11% -
 
Life Insurance - - - 0.11%
 
Consumer Staples 7.20% - - -
 
Food, Beverage & Tobacco - 3.63% - -
 
Beverages - - 3.37% -
 
Soft Drinks - - - 3.27%
 
Brewers - - - 0.10%
 
Food Producers - - 0.27% -
 
Food Products - - - 0.27%
 
Personal Care, Drug & Grocery Stores - 3.57% - -
 
Personal Care, Drug & Grocery Stores - - 3.57% -
 
Personal Products - - - 1.43%
 
Drug Retailers - - - 1.32%
 
Food Retailers & Wholesalers - - - 0.72%
 
Nondurable Household Products - - - 0.10%
 
Energy 4.46% - - -
 
Energy - 4.46% - -
 
Non-Renewable Energy - - 4.41% -
 
Integrated Oil & Gas - - - 2.29%
 
Oil: Crude Producers - - - 1.13%
 
Oil Equipment & Services - - - 0.42%
 
Oil Refining and Marketing - - - 0.29%
 
Pipelines - - - 0.29%
 
Renewable Energy - - 0.05% -
 
Renewable Energy Equipment - - - 0.05%
 
Utilities 3.26% - - -
 
Utilities - 3.26% - -
 
Electricity - - 2.14% -
 
Conventional Electricity - - - 2.14%
 
Gas, Water & Multi-utilities - - 0.60% -
 
Multi-Utilities - - - 0.49%
 
Water - - - 0.11%
 
Waste & Disposal Services - - 0.52% -
 
Waste & Disposal Services - - - 0.52%
 
Telecommunications 2.65% - - -
 
Telecommunications - 2.65% - -
 
Telecommunications Service Providers - - 1.76% -
 
Telecommunications Services - - - 1.21%
 
Cable Television Services - - - 0.55%
 
Telecommunications Equipment - - 0.89% -
 
Telecommunications Equipment - - - 0.89%
 
Real Estate 2.64% - - -
 
Real Estate - 2.64% - -
 
Real Estate Investment Trusts - - 2.33% -
 
Industrial REITs - - - 0.51%
 
Retail REITs - - - 0.46%
 
Office REITs - - - 0.42%
 
Infrastructure REITs - - - 0.30%
 
Residential REITs - - - 0.29%
 
Other Specialty REITs - - - 0.20%
 
Health Care REITs - - - 0.11%
 
Hotel & Lodging REITs - - - 0.04%
 
Real Estate Investment & Services - - 0.31% -
 
Real Estate Services - - - 0.31%
 
Basic Materials 1.64% - - -
 
Chemicals - 1.29% - -
 
Chemicals - - 1.29% -
 
Chemicals: Diversified - - - 0.58%
 
Specialty Chemicals - - - 0.49%
 
Fertilizers - - - 0.22%
 
Basic Resources - 0.35% - -
 
Precious Metals & Mining - - 0.15% -
 
Gold Mining - - - 0.15%
 
Industrial Metals & Mining - - 0.11% -
 
Iron & Steel - - - 0.11%
 
Industrial Materials - - 0.09% -
 
Diversified Materials - - - 0.09%
 
Cash and Equivalents 1.15% - - -
 
Bonds 0.41% - - -
 
Non-Classified -0.04% - - -

Regional Allocation

pie chart
  North America 94.15%
  Developed Europe - Excl UK 3.21%
  Property 1.41%
  Cash and Equivalents 1.15%
  UK 0.13%
  Non-Classified -0.04%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.44%
  Cash 1.15%
  US Dollar 0.41%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 94.15% -
 
United States - 94.15%
 
Developed Europe - Excl UK 3.21% -
 
Ireland - 2.64%
 
Switzerland - 0.30%
 
Netherlands - 0.27%
 
Property 1.41% -
 
Cash and Equivalents 1.15% -
 
UK 0.13% -
 
United Kingdom - 0.13%
 
Non-Classified -0.04% -

Breakdown By Market Cap (%)

Mega
 
 
79.87%
Large
 
 
14.55%
Medium
 
 
1.13%
Non-Classified
 
 
2.90%
Bonds
 
 
0.41%
Cash
 
 
1.15%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 6.80% Software & Computer Services United States
2 APPLE INC 6.66% Technology Hardware & Equipment United States
3 AMAZON.COM 2.83% Retailers United States
4 ALPHABET INC 2.31% Software & Computer Services United States
5 ALPHABET INC 2.19% Software & Computer Services United States
6 JOHNSON & JOHNSON 1.92% Pharmaceuticals & Biotechnology United States
7 COCA-COLA CO 1.79% Beverages United States
8 TESLA INC 1.72% Automobiles & Parts United States
9 PEPSICO 1.48% Beverages United States
10 NVIDIA CORP 1.45% Technology Hardware & Equipment United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 28.23% - - - - - - 28.23%
Telecommunications - 2.65% - - - - - - 2.65%
Financials - 9.77% - - - - - - 9.77%
Real Estate - 1.23% - - - 1.41% - - 2.64%
Consumer Discretionary 0.13% 12.30% - 0.41% - - 0.07% - 12.91%
Consumer Staples - 7.20% - - - - - - 7.20%
Energy - 4.46% - - - - - - 4.46%
Utilities - 3.26% - - - - 0.07% - 3.33%
Health Care - 14.06% - - - - - - 14.06%
Industrials - 12.15% - - - - - - 12.15%
Basic Materials - 1.64% - - - - - - 1.64%
Cash and Equivalents - - - - - - - 1.15% 1.15%
Non-Classified - - - - - - -0.18% - -0.18%

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 BYTC0S2
Mex Code PUPPF
Isin Code GB00BYTC0S27
Citi Code N02W

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.02%
Yearly Total 1.02%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the M&G (ACS) BlackRock Optimised US Equity Fund – the underlying fund. Underlying Fund Objective: The Sub-Fund aims to reflect the risk and return characteristics of the S&P 500 Index gross of the Ongoing Charges Figure. The Sub-Investment Manager uses a structured and systematic, bottom-up stock selection process to build a portfolio with similar risk-return characteristics as the Index in order to meet the Sub-Fund’s investment objective; in addition the Sub-Investment Manager aims to maximise the Sub-Fund’s ESG characteristics by overweighting its investments in securities which score well against the Sub-Investment Manager’s ESG research framework, and underweighting the securities which score less well.
Benchmark S&P 500
ABI Sector North America 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 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 -0.34
Beta 0.94
Sharpe 0.29
Standard Deviation 14.05
Info Ratio -0.25

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.