PIA Balanced Managed USD Ser A
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 | 19.3% | -14.8% | 7.2% | 9.4% | 8.3% |
| Sector | 21.4% | -18.2% | 4.7% | 7.9% | 12.2% |
| Rank | 159/244 | 55/255 | 40/258 | 73/272 | 230/275 |
| Quartile | 3 | 1 | 1 | 2 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 8.3% | 5.2% | 4.0% | |
| Sector | 8.2% | 4.7% | 2.1% | |
| Rank | 116/257 | 82/243 | 18/169 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GBP FWD ASSET 09 JUN 2025 | 3.58 |
| M&G (ACS) William Blair US Large Cap Equity Fund USDZ3A Acc | 2.06 |
| CBT US 5YR NOT (CB Sep25 | 1.44 |
| CBT US 5YR NOT (CB Sep25 | 0.99 |
| GBP FWD ASSET 09 JUN 2025 | 0.97 |
| EUR FWD ASSET 09 JUN 2025 | 0.89 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.89 |
| M&G (ACS) EARNEST PARTNERS US SMALL CAP VALUE USDZ3A ACC | 0.87 |
| US TRE 0.875% 30/06/2026 | 0.72 |
| GBP FWD ASSET 09 JUN 2025 | 0.67 |
| Total | 13.07 |
Fund Aims
Objective: The fund aims to maximise long-term growth (the combination of income and growth of capital).
Fund Investments: The fund will invest in a portfolio of international equity funds, international fixed income funds and cash. The fund is denominated in US dollars.
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.
Fund Overview
| Bid (11/07/2025) | 3.91 |
| Offer (11/07/2025) | 4.12 |
| Fund size (31/05/2025) | $3.58m |
| Number of holdings | 3748 |
| Launch date | 30/06/1994 |
Fund Charges
| Annual Management Charge (AMC) | 1.75% |
| Further Costs | 0.04% |
| Yearly Total | 1.79% |
Asset Allocation
| International Bonds | 40.89% | |
| International Equities | 36.25% | |
| UK Equities | 7.63% | |
| Cash and Equivalents | 2.34% | |
| Property | 0.59% | |
| UK Corporate Bonds | 0.32% | |
| Investment Trusts | 0.03% | |
| Other Assets | 11.95% |
Commentary
Not currently available.
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 the fund's currency of denomination 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.
Asset Allocation
| International Bonds | 40.89% | |
| International Equities | 36.25% | |
| UK Equities | 7.63% | |
| Cash and Equivalents | 2.34% | |
| Property | 0.59% | |
| UK Corporate Bonds | 0.32% | |
| Investment Trusts | 0.03% | |
| Other Assets | 11.95% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 41.21% | - | - | - | |
| Non-Classified | 12.05% | - | - | - | |
| Non-Classified | - | 5.14% | - | - | |
| Non-Classified | - | - | 5.14% | - | |
| Non-Classified | - | - | - | 5.14% | |
| Financials | 10.71% | - | - | - | |
| Banks | - | 6.06% | - | - | |
| Banks | - | - | 6.06% | - | |
| Banks | - | - | - | 6.06% | |
| Financial Services | - | 2.38% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.81% | - | |
| Asset Managers & Custodians | - | - | - | 0.83% | |
| Investment Services | - | - | - | 0.74% | |
| Diversified Financial Services | - | - | - | 0.24% | |
| Finance & Credit Services | - | - | 0.53% | - | |
| Financial Data & Systems | - | - | - | 0.31% | |
| Consumer Lending | - | - | - | 0.15% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Equity Investment Instruments | - | - | 0.04% | - | |
| Equity Investment Instruments | - | - | - | 0.04% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 2.27% | - | - | |
| Life Insurance | - | - | 1.16% | - | |
| Life Insurance | - | - | - | 1.16% | |
| Non-life Insurance | - | - | 1.10% | - | |
| Property & Casualty Insurance | - | - | - | 0.50% | |
| Full Line Insurance | - | - | - | 0.36% | |
| Reinsurance | - | - | - | 0.13% | |
| Insurance Brokers | - | - | - | 0.11% | |
| Industrials | 6.52% | - | - | - | |
| Industrial Goods & Services | - | 5.70% | - | - | |
| Industrial Transportation | - | - | 1.31% | - | |
| Railroads | - | - | - | 0.40% | |
| Marine Transportation | - | - | - | 0.28% | |
| Transportation Services | - | - | - | 0.21% | |
| Commercial Vehicles & Parts | - | - | - | 0.18% | |
| Delivery Services | - | - | - | 0.15% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 1.15% | - | |
| Industrial Suppliers | - | - | - | 0.36% | |
| Professional Business Support Services | - | - | - | 0.33% | |
| Transaction Processing Services | - | - | - | 0.20% | |
| Business Training & Employment Agencies | - | - | - | 0.15% | |
| Security Services | - | - | - | 0.11% | |
| General Industrials | - | - | 1.13% | - | |
| Diversified Industrials | - | - | - | 0.83% | |
| Containers & Packaging | - | - | - | 0.25% | |
| Plastics | - | - | - | 0.03% | |
| Glass | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.80% | - | |
| Aerospace | - | - | - | 0.41% | |
| Defense | - | - | - | 0.39% | |
| Electronic & Electrical Equipment | - | - | 0.72% | - | |
| Electrical Components | - | - | - | 0.40% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.13% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.12% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.06% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.59% | - | |
| Machinery: Industrial | - | - | - | 0.21% | |
| Machinery: Engines | - | - | - | 0.16% | |
| Machinery: Construction & Handling | - | - | - | 0.13% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.82% | - | - | |
| Construction & Materials | - | - | 0.82% | - | |
| Building Materials: Other | - | - | - | 0.29% | |
| Cement | - | - | - | 0.20% | |
| Construction | - | - | - | 0.15% | |
| Building: Climate Control | - | - | - | 0.09% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Consumer Discretionary | 6.05% | - | - | - | |
| Retail | - | 1.75% | - | - | |
| Retailers | - | - | 1.75% | - | |
| Diversified Retailers | - | - | - | 1.07% | |
| Specialty Retailers | - | - | - | 0.31% | |
| Apparel Retailers | - | - | - | 0.25% | |
| Home Improvement Retailers | - | - | - | 0.12% | |
| Automobiles & Parts | - | 1.44% | - | - | |
| Automobiles & Parts | - | - | 1.44% | - | |
| Automobiles | - | - | - | 1.07% | |
| Auto Parts | - | - | - | 0.37% | |
| Travel & Leisure | - | 1.26% | - | - | |
| Travel & Leisure | - | - | 1.26% | - | |
| Hotels & Motels | - | - | - | 0.41% | |
| Restaurants & Bars | - | - | - | 0.34% | |
| Airlines | - | - | - | 0.23% | |
| Casinos & Gambling | - | - | - | 0.17% | |
| Travel & Tourism | - | - | - | 0.10% | |
| Recreational Services | - | - | - | 0.01% | |
| Consumer Products & Services | - | 1.15% | - | - | |
| Household Goods & Home Construction | - | - | 0.38% | - | |
| Home Construction | - | - | - | 0.25% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.35% | - | |
| Consumer Electronics | - | - | - | 0.17% | |
| Electronic Entertainment | - | - | - | 0.09% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Toys | - | - | - | 0.02% | |
| Photography | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.31% | - | |
| Clothing & Accessories | - | - | - | 0.15% | |
| Luxury Items | - | - | - | 0.06% | |
| Footwear | - | - | - | 0.05% | |
| Cosmetics | - | - | - | 0.05% | |
| Consumer Services | - | - | 0.12% | - | |
| Vending & Catering Service | - | - | - | 0.06% | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Media | - | 0.45% | - | - | |
| Media | - | - | 0.45% | - | |
| Media Agencies | - | - | - | 0.27% | |
| Publishing | - | - | - | 0.08% | |
| Entertainment | - | - | - | 0.07% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Technology | 5.78% | - | - | - | |
| Technology | - | 5.78% | - | - | |
| Software & Computer Services | - | - | 3.04% | - | |
| Consumer Digital Services | - | - | - | 1.46% | |
| Computer Services | - | - | - | 0.82% | |
| Software | - | - | - | 0.76% | |
| Technology Hardware & Equipment | - | - | 2.74% | - | |
| Semiconductors | - | - | - | 1.77% | |
| Computer Hardware | - | - | - | 0.38% | |
| Electronic Components | - | - | - | 0.31% | |
| Production Technology Equipment | - | - | - | 0.27% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Health Care | 3.21% | - | - | - | |
| Health Care | - | 3.21% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.36% | - | |
| Pharmaceuticals | - | - | - | 2.06% | |
| Biotechnology | - | - | - | 0.30% | |
| Medical Equipment & Services | - | - | 0.56% | - | |
| Medical Equipment | - | - | - | 0.42% | |
| Medical Supplies | - | - | - | 0.10% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.29% | - | |
| Health Care Management Services | - | - | - | 0.22% | |
| Health Care Facilities | - | - | - | 0.07% | |
| Health Care Services | - | - | - | 0.00% | |
| Consumer Staples | 2.76% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.45% | - | - | |
| Beverages | - | - | 0.77% | - | |
| Soft Drinks | - | - | - | 0.37% | |
| Distillers & Vintners | - | - | - | 0.21% | |
| Brewers | - | - | - | 0.19% | |
| Food Producers | - | - | 0.68% | - | |
| Food Products | - | - | - | 0.67% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 1.31% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.31% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.68% | |
| Personal Products | - | - | - | 0.37% | |
| Nondurable Household Products | - | - | - | 0.14% | |
| Drug Retailers | - | - | - | 0.11% | |
| Cash and Equivalents | 2.34% | - | - | - | |
| Telecommunications | 2.29% | - | - | - | |
| Telecommunications | - | 2.29% | - | - | |
| Telecommunications Service Providers | - | - | 1.49% | - | |
| Telecommunications Services | - | - | - | 1.45% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.80% | - | |
| Telecommunications Equipment | - | - | - | 0.80% | |
| Energy | 2.08% | - | - | - | |
| Energy | - | 2.08% | - | - | |
| Non-Renewable Energy | - | - | 1.96% | - | |
| Integrated Oil & Gas | - | - | - | 0.96% | |
| Oil Refining and Marketing | - | - | - | 0.35% | |
| Pipelines | - | - | - | 0.26% | |
| Oil: Crude Producers | - | - | - | 0.22% | |
| Oil Equipment & Services | - | - | - | 0.16% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.12% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Alternative Fuels | - | - | - | 0.03% | |
| Basic Materials | 1.86% | - | - | - | |
| Basic Resources | - | 1.20% | - | - | |
| Industrial Metals & Mining | - | - | 0.85% | - | |
| Iron & Steel | - | - | - | 0.43% | |
| General Mining | - | - | - | 0.29% | |
| Copper | - | - | - | 0.07% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.26% | - | |
| Gold Mining | - | - | - | 0.25% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.09% | - | |
| Paper | - | - | - | 0.07% | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.65% | - | - | |
| Chemicals | - | - | 0.65% | - | |
| Chemicals: Diversified | - | - | - | 0.44% | |
| Specialty Chemicals | - | - | - | 0.12% | |
| Fertilizers | - | - | - | 0.07% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Real Estate | 1.62% | - | - | - | |
| Real Estate | - | 1.62% | - | - | |
| Real Estate Investment & Services | - | - | 0.84% | - | |
| Real Estate Holding and Development | - | - | - | 0.60% | |
| Real Estate Services | - | - | - | 0.24% | |
| Real Estate Investment Trusts | - | - | 0.78% | - | |
| Retail REITs | - | - | - | 0.17% | |
| Diversified REITs | - | - | - | 0.13% | |
| Industrial REITs | - | - | - | 0.10% | |
| Residential REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.09% | |
| Health Care REITs | - | - | - | 0.07% | |
| Timber REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.02% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Utilities | 1.53% | - | - | - | |
| Utilities | - | 1.53% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.78% | - | |
| Multi-Utilities | - | - | - | 0.65% | |
| Water | - | - | - | 0.10% | |
| Gas Distribution | - | - | - | 0.04% | |
| Electricity | - | - | 0.66% | - | |
| Conventional Electricity | - | - | - | 0.59% | |
| Alternative Electricity | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.08% | - | |
| Waste & Disposal Services | - | - | - | 0.08% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 50.76% | |
| Emerging Asia | 9.34% | |
| Developed Europe - Excl UK | 8.55% | |
| UK | 7.94% | |
| Non-Classified | 12.70% | |
| Japan | 3.92% | |
| Developed Asia | 2.64% | |
| Cash and Equivalents | 2.34% | |
| Australia & New Zealand | 0.68% | |
| Other Regions | 1.13% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 56.45% | |
| US Dollar | 40.96% | |
| Cash | 2.34% | |
| Euro | 0.23% | |
| Canadian Dollar | 0.02% | |
| Swiss Franc | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 50.76% | - | |
United States
|
- | 48.57% | |
Canada
|
- | 2.18% | |
| Emerging Asia | 9.34% | - | |
China
|
- | 3.36% | |
India
|
- | 2.38% | |
Taiwan
|
- | 1.34% | |
South Korea
|
- | 1.30% | |
Indonesia
|
- | 0.45% | |
Thailand
|
- | 0.33% | |
Malaysia
|
- | 0.14% | |
Philippines
|
- | 0.04% | |
Viet Nam
|
- | 0.00% | |
| Developed Europe - Excl UK | 8.55% | - | |
Germany
|
- | 2.01% | |
France
|
- | 1.68% | |
Switzerland
|
- | 1.02% | |
Ireland
|
- | 0.77% | |
Netherlands
|
- | 0.65% | |
Spain
|
- | 0.54% | |
Sweden
|
- | 0.46% | |
Finland
|
- | 0.29% | |
Italy
|
- | 0.28% | |
Denmark
|
- | 0.26% | |
Austria
|
- | 0.18% | |
Norway
|
- | 0.17% | |
Belgium
|
- | 0.16% | |
Luxembourg
|
- | 0.07% | |
Portugal
|
- | 0.02% | |
| UK | 7.94% | - | |
United Kingdom
|
- | 7.95% | |
| Non-Classified | 12.70% | - | |
| Japan | 3.92% | - | |
Japan
|
- | 3.92% | |
| Developed Asia | 2.64% | - | |
Hong Kong
|
- | 1.88% | |
Singapore
|
- | 0.77% | |
| Cash and Equivalents | 2.34% | - | |
| Australia & New Zealand | 0.68% | - | |
Australia
|
- | 0.64% | |
New Caledonia
|
- | 0.04% | |
| Property | 0.57% | - | |
| Middle East & Africa | 0.29% | - | |
Israel
|
- | 0.08% | |
South Africa
|
- | 0.08% | |
United Arab Emirates
|
- | 0.06% | |
Saudi Arabia
|
- | 0.06% | |
| South & Central America | 0.15% | - | |
Brazil
|
- | 0.12% | |
Chile
|
- | 0.03% | |
Mexico
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
| Emerging Europe | 0.11% | - | |
Greece
|
- | 0.04% | |
Turkey
|
- | 0.04% | |
Poland
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
23.08% |
| Large |
|
11.13% |
| Medium |
|
4.93% |
| Small |
|
0.87% |
| Micro |
|
0.15% |
| Non-Classified |
|
16.29% |
| Bonds |
|
41.21% |
| Cash |
|
2.34% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
23.26% |
| 5Yr - 10Yr Maturity |
|
9.81% |
| 10Yr - 15Yr Maturity |
|
0.87% |
| > 15Yr Maturity |
|
7.28% |
| Cash And Equivalents |
|
2.34% |
| Unknown Maturity |
|
6.83% |
| Other Asset Types |
|
49.62% |
Fixed Interest Quality Profile
| AAA |
|
20.12% |
| AA |
|
4.12% |
| A |
|
6.59% |
| BBB |
|
6.99% |
| Sub-Investment Grade |
|
1.52% |
| Unknown Quality |
|
1.87% |
| Cash and Equivalents |
|
2.34% |
| Other Asset Types |
|
56.45% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Vanguard US Government Bond Index Acc | 21.05% | Managed Funds | Managed Funds |
| 2 | M&G (1) US Corporate Bond Class Z2A USD | 17.12% | Managed Funds | Managed Funds |
| 3 | PIA UK Equity Ser A | 8.10% | Managed Funds | Managed Funds |
| 4 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 7.92% | Managed Funds | Managed Funds |
| 5 | M&G (1) US Short Duration Corporate Bond - | 7.38% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) BlackRock US Equity 2 Z3A USD ACC | 6.96% | Managed Funds | Managed Funds |
| 7 | M&G (LUX) FCP Europe ex UK Equity Fund Z3A Acc | 5.40% | Managed Funds | Managed Funds |
| 8 | M&G (ACS) Japan Equity Fund Z3A Acc | 3.91% | Managed Funds | Managed Funds |
| 9 | M&G (1) BlackRock Emerging Markets Equity Class GBP Z2A | 2.80% | Managed Funds | Managed Funds |
| 10 | M&G (LUX) FCP BlackRock Europe ex UK Equity Fund Z3A Acc | 2.32% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GBP FWD ASSET 09 JUN 2025 | 3.58% | Non-Classified | Non-Classified |
| 2 | M&G (ACS) William Blair US Large Cap Equity Fund USDZ3A Acc | 2.06% | Non-Classified | Non-Classified |
| 3 | CBT US 5YR NOT (CB Sep25 | 1.44% | Non-Classified | Non-Classified |
| 4 | CBT US 5YR NOT (CB Sep25 | 0.99% | Non-Classified | Non-Classified |
| 5 | GBP FWD ASSET 09 JUN 2025 | 0.97% | Non-Classified | Non-Classified |
| 6 | EUR FWD ASSET 09 JUN 2025 | 0.89% | Non-Classified | Non-Classified |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.89% | Technology Hardware & Equipment | Taiwan |
| 8 | M&G (ACS) EARNEST PARTNERS US SMALL CAP VALUE USDZ3A ACC | 0.87% | Non-Classified | Non-Classified |
| 9 | US TRE 0.875% 30/06/2026 | 0.72% | Bonds | United States |
| 10 | GBP FWD ASSET 09 JUN 2025 | 0.67% | Non-Classified | Non-Classified |
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 | 0794648 |
| Mex Code | SBEBD |
| Isin Code | IE0007946480 |
| Citi Code | SY36 |
Fund Charges
| Annual Management Charge (AMC) | 1.75% |
| Further Costs | 0.04% |
| Yearly Total | 1.79% |
Aims and Benchmark
| Aims | Objective: The fund aims to maximise long-term growth (the combination of income and growth of capital). Fund Investments: The fund will invest in a portfolio of international equity funds, international fixed income funds and cash. The fund is denominated in US dollars. |
| Benchmark | Composite |
| Sector | OI 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 | 1.27 |
| Beta | 1.34 |
| Sharpe | 0.48 |
| Standard Deviation | 9.90 |
| Info Ratio | 0.73 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| 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 | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
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.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Solvency of Depository
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
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 the fund's currency of denomination 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.