Prudential PruFund Managed Pre 91

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 4.9% 2.8% -5.2% 13.1% -3.4%
Sector 4.7% 4.1% -4.6% 14.5% -3.3%
Rank 194/406 310/411 216/414 302/419 250/419
Quartile 2 4 3 3 3

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 1.2% 2.2% 5.7%
Sector 1.9% 2.9% 5.4%
Rank 307/414 294/406 170/377
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
ASTRAZENECA 1.01
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.86
JUNCTION SIX BIRMINGHAM 0.70
SAMSUNG ELECTRONICS CO. LTD 0.68
HSBC HOLDINGS 0.68
PARC TROSTRE RETAIL PARK, LLAN 0.63
GLAXOSMITHKLINE 0.61
SHELL 0.61
MICROSOFT CORP 0.60
APPLE INC 0.58
Total 6.95

Fund Aims

Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.

Fund Manager

M&G Treasury & Investment Office manager for 7 years and 7 months

Photo of M&G Treasury & Investment Office With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.

Fund Overview

Bid (09/08/2022) 1546.80
Offer (09/08/2022) 1611.30
Number of holdings 8940
Launch date 01/11/1982

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Asset Allocation

pie chart
  International Equities 35.60%
  UK Equities 18.61%
  International Bonds 18.09%
  Property 6.42%
  Cash and Equivalents 5.45%
  UK Corporate Bonds 5.38%
  Investment Trusts 1.09%
  UK Gilts 0.43%
  Alternative Trading Strategies 0.01%
  Other Assets 8.92%
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.

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 35.60%
  UK Equities 18.61%
  International Bonds 18.09%
  Property 6.42%
  Cash and Equivalents 5.45%
  UK Corporate Bonds 5.38%
  Investment Trusts 1.09%
  UK Gilts 0.43%
  Alternative Trading Strategies 0.01%
  Other Assets 8.92%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 23.89% - - -
 
Financials 11.57% - - -
 
Banks - 5.28% - -
 
Banks - - 5.28% -
 
Banks - - - 5.28%
 
Financial Services - 3.96% - -
 
Investment Banking & Brokerage Services - - 1.88% -
 
Asset Managers & Custodians - - - 0.97%
 
Investment Services - - - 0.65%
 
Diversified Financial Services - - - 0.25%
 
Equity Investment Instruments - - 1.09% -
 
Equity Investment Instruments - - - 1.09%
 
Finance & Credit Services - - 0.99% -
 
Mortgage Finance - - - 0.60%
 
Financial Data & Systems - - - 0.31%
 
Consumer Lending - - - 0.08%
 
Insurance - 2.33% - -
 
Non-life Insurance - - 1.22% -
 
Property & Casualty Insurance - - - 0.72%
 
Full Line Insurance - - - 0.37%
 
Reinsurance - - - 0.09%
 
Insurance Brokers - - - 0.04%
 
Life Insurance - - 1.10% -
 
Life Insurance - - - 1.10%
 
Non-Classified 9.80% - - -
 
Non-Classified - 4.50% - -
 
Non-Classified - - 4.50% -
 
Non-Classified - - - 4.50%
 
Industrials 8.33% - - -
 
Industrial Goods & Services - 7.55% - -
 
Industrial Support Services - - 2.09% -
 
Professional Business Support Services - - - 0.72%
 
Industrial Suppliers - - - 0.63%
 
Transaction Processing Services - - - 0.37%
 
Business Training & Employment Agencies - - - 0.23%
 
Security Services - - - 0.13%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 1.74% -
 
Diversified Industrials - - - 1.13%
 
Containers & Packaging - - - 0.53%
 
Paints & Coatings - - - 0.07%
 
Glass - - - 0.01%
 
Plastics - - - 0.00%
 
Industrial Transportation - - 1.48% -
 
Marine Transportation - - - 0.51%
 
Railroads - - - 0.37%
 
Commercial Vehicle-Equipment Leasing - - - 0.17%
 
Delivery Services - - - 0.15%
 
Transportation Services - - - 0.14%
 
Commercial Vehicles & Parts - - - 0.13%
 
Trucking - - - 0.01%
 
Railroad Equipment - - - 0.00%
 
Aerospace & Defence - - 0.80% -
 
Defense - - - 0.54%
 
Aerospace - - - 0.26%
 
Electronic & Electrical Equipment - - 0.77% -
 
Electronic Equipment: Gauges & Meters - - - 0.31%
 
Electronic Equipment: Control & Filter - - - 0.21%
 
Electrical Components - - - 0.17%
 
Electronic Equipment: Pollution Control - - - 0.07%
 
Electronic Equipment: Other - - - 0.01%
 
Industrial Engineering - - 0.68% -
 
Machinery: Construction & Handling - - - 0.20%
 
Machinery: Engines - - - 0.18%
 
Machinery: Industrial - - - 0.13%
 
Machinery: Tools - - - 0.13%
 
Machinery: Agricultural - - - 0.03%
 
Machinery: Specialty - - - 0.01%
 
Construction & Materials - 0.78% - -
 
Construction & Materials - - 0.78% -
 
Cement - - - 0.31%
 
Construction - - - 0.18%
 
Building Materials: Other - - - 0.18%
 
Building: Climate Control - - - 0.06%
 
Engineering & Contracting Services - - - 0.03%
 
Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
Consumer Discretionary 7.58% - - -
 
Consumer Products & Services - 2.03% - -
 
Household Goods & Home Construction - - 0.67% -
 
Home Construction - - - 0.52%
 
Household Equipment & Products - - - 0.09%
 
Household Appliance - - - 0.04%
 
Household Furnishings - - - 0.02%
 
Leisure Goods - - 0.59% -
 
Electronic Entertainment - - - 0.22%
 
Consumer Electronics - - - 0.18%
 
Toys - - - 0.07%
 
Recreational Vehicles & Boats - - - 0.05%
 
Photography - - - 0.05%
 
Recreational Products - - - 0.02%
 
Personal Goods - - 0.43% -
 
Clothing & Accessories - - - 0.18%
 
Luxury Items - - - 0.12%
 
Footwear - - - 0.08%
 
Cosmetics - - - 0.04%
 
Consumer Services - - 0.35% -
 
Vending & Catering Service - - - 0.26%
 
Consumer Services: Misc. - - - 0.08%
 
Education Services - - - 0.01%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Printing and Copying Services - - - 0.00%
 
Retail - 2.03% - -
 
Retailers - - 2.03% -
 
Diversified Retailers - - - 1.27%
 
Specialty Retailers - - - 0.26%
 
Apparel Retailers - - - 0.25%
 
Home Improvement Retailers - - - 0.24%
 
Automobiles & Parts - 1.35% - -
 
Automobiles & Parts - - 1.35% -
 
Automobiles - - - 1.07%
 
Auto Parts - - - 0.26%
 
Tires - - - 0.01%
 
Travel & Leisure - 1.29% - -
 
Travel & Leisure - - 1.29% -
 
Casinos & Gambling - - - 0.36%
 
Restaurants & Bars - - - 0.35%
 
Hotels & Motels - - - 0.27%
 
Airlines - - - 0.18%
 
Travel & Tourism - - - 0.14%
 
Recreational Services - - - 0.00%
 
Media - 0.89% - -
 
Media - - 0.89% -
 
Media Agencies - - - 0.40%
 
Publishing - - - 0.30%
 
Radio & TV Broadcasters - - - 0.10%
 
Entertainment - - - 0.08%
 
Technology 7.16% - - -
 
Technology - 7.16% - -
 
Technology Hardware & Equipment - - 3.93% -
 
Semiconductors - - - 1.94%
 
Computer Hardware - - - 1.46%
 
Electronic Components - - - 0.37%
 
Production Technology Equipment - - - 0.14%
 
Electronic Office Equipment - - - 0.02%
 
Software & Computer Services - - 3.23% -
 
Consumer Digital Services - - - 1.33%
 
Software - - - 1.20%
 
Computer Services - - - 0.70%
 
Cash and Equivalents 5.45% - - -
 
Property 5.29% - - -
 
Property - 5.29% - -
 
Property - - 5.29% -
 
Property - - - 5.29%
 
Health Care 4.78% - - -
 
Health Care - 4.78% - -
 
Pharmaceuticals & Biotechnology - - 3.71% -
 
Pharmaceuticals - - - 3.54%
 
Biotechnology - - - 0.17%
 
Medical Equipment & Services - - 0.82% -
 
Medical Equipment - - - 0.58%
 
Medical Supplies - - - 0.23%
 
Medical Services - - - 0.00%
 
Health Care Providers - - 0.26% -
 
Health Care Management Services - - - 0.15%
 
Health Care Facilities - - - 0.10%
 
Health Care Services - - - 0.01%
 
Health Care: Misc. - - - 0.00%
 
Consumer Staples 4.50% - - -
 
Food, Beverage & Tobacco - 2.56% - -
 
Beverages - - 1.15% -
 
Soft Drinks - - - 0.46%
 
Distillers & Vintners - - - 0.45%
 
Brewers - - - 0.24%
 
Tobacco - - 0.73% -
 
Tobacco - - - 0.73%
 
Food Producers - - 0.68% -
 
Food Products - - - 0.66%
 
Farming, Fishing, Ranching & Plantations - - - 0.01%
 
Sugar - - - 0.01%
 
Fruit & Grain Processing - - - 0.00%
 
Personal Care, Drug & Grocery Stores - 1.95% - -
 
Personal Care, Drug & Grocery Stores - - 1.95% -
 
Food Retailers & Wholesalers - - - 0.88%
 
Personal Products - - - 0.73%
 
Nondurable Household Products - - - 0.20%
 
Drug Retailers - - - 0.13%
 
Basic Materials 3.09% - - -
 
Basic Resources - 2.13% - -
 
Industrial Metals & Mining - - 1.82% -
 
General Mining - - - 1.19%
 
Iron & Steel - - - 0.47%
 
Copper - - - 0.08%
 
Metal Fabricating - - - 0.06%
 
Aluminum - - - 0.02%
 
Nonferrous Metals - - - 0.00%
 
Industrial Materials - - 0.22% -
 
Paper - - - 0.21%
 
Diversified Materials - - - 0.01%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Precious Metals & Mining - - 0.09% -
 
Gold Mining - - - 0.09%
 
Platinum & Precious Metals - - - 0.01%
 
Diamonds & Gemstones - - - 0.00%
 
Chemicals - 0.95% - -
 
Chemicals - - 0.95% -
 
Chemicals: Diversified - - - 0.63%
 
Specialty Chemicals - - - 0.21%
 
Fertilizers - - - 0.09%
 
Chemicals & Synthetic Fibers - - - 0.02%
 
Real Estate 2.36% - - -
 
Real Estate - 2.36% - -
 
Real Estate Investment Trusts - - 1.59% -
 
Diversified REITs - - - 0.34%
 
Residential REITs - - - 0.31%
 
Office REITs - - - 0.27%
 
Industrial REITs - - - 0.23%
 
Other Specialty REITs - - - 0.12%
 
Retail REITs - - - 0.11%
 
Health Care REITs - - - 0.09%
 
Storage REITs - - - 0.09%
 
Infrastructure REITs - - - 0.03%
 
Hotel & Lodging REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.77% -
 
Real Estate Holding and Development - - - 0.52%
 
Real Estate Services - - - 0.25%
 
Energy 2.28% - - -
 
Energy - 2.28% - -
 
Non-Renewable Energy - - 2.25% -
 
Integrated Oil & Gas - - - 1.49%
 
Oil Refining and Marketing - - - 0.34%
 
Oil Equipment & Services - - - 0.19%
 
Oil: Crude Producers - - - 0.18%
 
Pipelines - - - 0.03%
 
Coal - - - 0.01%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.03% -
 
Renewable Energy Equipment - - - 0.03%
 
Alternative Fuels - - - 0.00%
 
Telecommunications 2.08% - - -
 
Telecommunications - 2.08% - -
 
Telecommunications Service Providers - - 1.67% -
 
Telecommunications Services - - - 1.62%
 
Cable Television Services - - - 0.05%
 
Telecommunications Equipment - - 0.42% -
 
Telecommunications Equipment - - - 0.42%
 
Utilities 1.81% - - -
 
Utilities - 1.81% - -
 
Gas, Water & Multi-utilities - - 0.99% -
 
Multi-Utilities - - - 0.69%
 
Water - - - 0.27%
 
Gas Distribution - - - 0.03%
 
Electricity - - 0.77% -
 
Conventional Electricity - - - 0.74%
 
Alternative Electricity - - - 0.03%
 
Waste & Disposal Services - - 0.05% -
 
Waste & Disposal Services - - - 0.05%
 
Alternative Trading Strategies 0.01% - - -
 
Alternative Trading Strategies - 0.01% - -
 
Alternative Trading Strategies - - 0.01% -
 
Alternative Trading Strategies - - - 0.01%

Regional Allocation

pie chart
  UK 24.46%
  North America 17.80%
  Developed Europe - Excl UK 13.18%
  Emerging Asia 11.02%
  Property 6.37%
  Non-Classified 10.65%
  Cash and Equivalents 5.46%
  Japan 3.76%
  Developed Asia 3.54%
  Other Regions 3.75%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 72.34%
  Pound Sterling 10.89%
  US Dollar 8.76%
  Cash 3.76%
  Unrecognised 1.05%
  Rupiah 0.40%
  Other Currencies 2.78%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 24.46% -
 
United Kingdom - 24.46%
 
Jersey - 0.00%
 
North America 17.80% -
 
United States - 17.06%
 
Canada - 0.74%
 
Developed Europe - Excl UK 13.18% -
 
France - 2.85%
 
Germany - 2.33%
 
Netherlands - 1.47%
 
Switzerland - 1.42%
 
Ireland - 1.05%
 
Luxembourg - 1.00%
 
Spain - 0.59%
 
Sweden - 0.53%
 
Finland - 0.45%
 
Belgium - 0.44%
 
Italy - 0.34%
 
Norway - 0.29%
 
Denmark - 0.28%
 
Austria - 0.09%
 
Portugal - 0.02%
 
Emerging Asia 11.02% -
 
South Korea - 2.34%
 
India - 2.28%
 
China - 2.13%
 
Taiwan - 1.54%
 
Indonesia - 1.05%
 
Thailand - 0.68%
 
Malaysia - 0.43%
 
Philippines - 0.35%
 
Uzbekistan - 0.05%
 
Mongolia - 0.03%
 
Viet Nam - 0.03%
 
Armenia - 0.02%
 
Kazakhstan - 0.02%
 
Azerbaijan - 0.02%
 
Pakistan - 0.01%
 
Georgia - 0.01%
 
Tajikistan - 0.01%
 
Sri Lanka - 0.01%
 
Papua New Guinea - 0.00%
 
Property 6.37% -
 
Non-Classified 10.65% -
 
Cash and Equivalents 5.46% -
 
Japan 3.76% -
 
Japan - 3.76%
 
Developed Asia 3.54% -
 
Hong Kong - 2.32%
 
Singapore - 1.22%
 
Australia & New Zealand 1.37% -
 
Australia - 1.39%
 
South & Central America 1.21% -
 
Mexico - 0.49%
 
Brazil - 0.28%
 
Colombia - 0.08%
 
Dominican Republic - 0.06%
 
Uruguay - 0.05%
 
Peru - 0.05%
 
Guatemala - 0.04%
 
Argentina - 0.03%
 
Chile - 0.03%
 
Paraguay - 0.03%
 
Honduras - 0.02%
 
Bolivia - 0.01%
 
Ecuador - 0.01%
 
Jamaica - 0.01%
 
Venezuela - 0.01%
 
El Salvador - 0.01%
 
Cayman Islands - 0.00%
 
Middle East & Africa 0.85% -
 
South Africa - 0.24%
 
United Arab Emirates - 0.08%
 
Israel - 0.07%
 
Saudi Arabia - 0.05%
 
Qatar - 0.05%
 
Morocco - 0.03%
 
Egypt - 0.03%
 
Nigeria - 0.03%
 
Gabon - 0.03%
 
Cote D'Ivoire - 0.03%
 
Jordan - 0.03%
 
Oman - 0.03%
 
Senegal - 0.03%
 
Benin - 0.02%
 
Iraq - 0.02%
 
Cameroon - 0.02%
 
Kenya - 0.01%
 
Rwanda - 0.01%
 
Ghana - 0.01%
 
Mozambique - 0.01%
 
Angola - 0.01%
 
Zambia - 0.01%
 
Kuwait - 0.00%
 
Emerging Europe 0.30% -
 
Greece - 0.06%
 
Turkey - 0.05%
 
Serbia - 0.04%
 
Poland - 0.03%
 
Macedonia, The Former Yugoslav Republic Of - 0.02%
 
Romania - 0.02%
 
Hungary - 0.02%
 
Ukraine - 0.02%
 
Bosnia and Herzegowina - 0.01%
 
Czech Republic - 0.01%
 
Albania - 0.01%
 
Russian Federation - 0.01%
 
Australia & New Zealand 0.02% -

Breakdown By Market Cap (%)

Mega
 
 
29.27%
Large
 
 
13.34%
Medium
 
 
9.90%
Small
 
 
1.35%
Micro
 
 
0.10%
Non-Classified
 
 
16.69%
Bonds
 
 
23.89%
Cash
 
 
5.45%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
7.07%
5Yr - 10Yr Maturity
 
 
8.29%
10Yr - 15Yr Maturity
 
 
2.26%
> 15Yr Maturity
 
 
6.27%
Cash And Equivalents
 
 
5.45%
Unknown Maturity
 
 
4.69%
Other Asset Types
 
 
65.97%

Fixed Interest Quality Profile

AAA
 
 
3.57%
AA
 
 
1.97%
A
 
 
5.21%
BBB
 
 
7.26%
Sub-Investment Grade
 
 
0.66%
Unknown Quality
 
 
5.21%
Cash and Equivalents
 
 
5.45%
Other Asset Types
 
 
70.65%

Top 10 Fund Holdings

Name % Weight Sector Country
1 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 12.45% Managed Funds Managed Funds
2 M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A 10.56% Managed Funds Managed Funds
3 M&G (ACS) Blackrock US Equity Z1B 8.74% Managed Funds Managed Funds
4 M&G (ACS) UK All Share Index Fund Z1B Acc 8.74% Managed Funds Managed Funds
5 M&G (ACS) UK 200 Index Fund Z1B Acc 8.38% Managed Funds Managed Funds
6 Eastspring US Corporate Bond Class EG (hedged) 7.74% Managed Funds Managed Funds
7 M&G Feeder of Property Portfolio Class I GBP 7.27% Managed Funds Managed Funds
8 M&G (LUX) FCP Europe ex UK Equity Fund Z1B Acc 6.38% Managed Funds Managed Funds
9 M&G (ACS) UK Listed Equity Fund Z1B Acc 4.66% Managed Funds Managed Funds
10 M&G (ACS) Japan Equity Fund Z1B Acc 3.76% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 1.01% Pharmaceuticals & Biotechnology United Kingdom
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.86% Technology Hardware & Equipment Taiwan
3 JUNCTION SIX BIRMINGHAM 0.70% Property Direct Property and REITs
4 SAMSUNG ELECTRONICS CO. LTD 0.68% Technology Hardware & Equipment South Korea
5 HSBC HOLDINGS 0.68% Banks United Kingdom
6 PARC TROSTRE RETAIL PARK, LLAN 0.63% Property Direct Property and REITs
7 GLAXOSMITHKLINE 0.61% Non-Classified United Kingdom
8 SHELL 0.61% Non-Renewable Energy Non-Classified
9 MICROSOFT CORP 0.60% Software & Computer Services United States
10 APPLE INC 0.58% Technology Hardware & Equipment United States

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.

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 0706610
Mex Code PUM
Isin Code GB0007066102
Citi Code PU01

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to provide medium to long-term growth (the combination of income and growth of capital) by investing mainly in a broad spread of collective investment schemes. The fund will typically have exposure to a range of asset types, including UK and overseas equities, fixed interest and commercial property.
Benchmark Not benchmarked
ABI Sector Mixed Investment 40-85% Shares

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.

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 -0.51
Beta 0.91
Sharpe 0.00
Standard Deviation 10.10
Info Ratio -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.

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.

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.