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Stock | % Weight |
---|---|
SANOFI | 3.40 |
CME GROUP | 3.27 |
MEDTRONIC | 3.12 |
ABBVIE | 2.83 |
PUBLICIS GROUPE SA | 2.76 |
GILEAD SCIENCES INC | 2.59 |
SAMSUNG ELECTRONICS CO. LTD | 2.55 |
CISCO SYSTEMS | 2.41 |
PEPSICO | 2.38 |
VEOLIA ENVIRONNEMENT | 2.24 |
Total | 27.55 |
Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Income Fund - the underlying fund.
Underlying Fund Objective: The fund aims to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-fund may also invest in collective investment schemes (including but not limited to another Sub-fund or Sub-funds of the Company. Derivatives may be used for efficient portfolio management only.
TBC
Robert has been an investment manager on the equity opportunities team, and lead manager of the Newton Concentrated Global Equity strategy. In late March 2020 it was announced Rob would move into the Newton equity income team during Q2 2020 to work with the team on Newton global equity income strategies. Robert began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert has an MA from Edinburgh University, a Master’s in European Business from the EAP European School of Management in Paris and is a CFA1 charterholder. Outside of work, Robert enjoys spending time outdoors with his young family and is looking forward to travelling with them as they get older.
Through his tenure at Newton, Jon has led both the global equity and multi-asset teams and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to meet client requirements. He sits on Newton’s investment risk oversight groups. Jon joined the Newton equity income team in March 2020, and is responsible for both core and sustainable global equity income strategies. Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University.
Bid (20/08/2021) | 414.70 |
Offer (20/08/2021) | 436.60 |
Fund size (31/07/2021) | £8.36m |
Underlying Fund size | £3523.22m |
Number of holdings | 62 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
International Equities | 87.82% | |
UK Equities | 9.86% | |
Cash and Equivalents | 2.31% |
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 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.
International Equities | 87.82% | |
UK Equities | 9.86% | |
Cash and Equivalents | 2.31% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 18.75% | - | - | - | |
Financial Services | - | 6.40% | - | - | |
Investment Banking & Brokerage Services | - | - | 6.40% | - | |
Investment Services | - | - | - | 6.40% | |
Insurance | - | 6.34% | - | - | |
Non-life Insurance | - | - | 5.26% | - | |
Reinsurance | - | - | - | 2.01% | |
Property & Casualty Insurance | - | - | - | 1.86% | |
Full Line Insurance | - | - | - | 1.39% | |
Life Insurance | - | - | 1.08% | - | |
Life Insurance | - | - | - | 1.08% | |
Banks | - | 6.01% | - | - | |
Banks | - | - | 6.01% | - | |
Banks | - | - | - | 6.01% | |
Consumer Staples | 16.48% | - | - | - | |
Food, Beverage & Tobacco | - | 10.48% | - | - | |
Food Producers | - | - | 5.17% | - | |
Food Products | - | - | - | 5.17% | |
Beverages | - | - | 3.42% | - | |
Soft Drinks | - | - | - | 2.38% | |
Distillers & Vintners | - | - | - | 1.04% | |
Tobacco | - | - | 1.88% | - | |
Tobacco | - | - | - | 1.88% | |
Personal Care, Drug & Grocery Stores | - | 6.00% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 6.00% | - | |
Personal Products | - | - | - | 3.83% | |
Food Retailers & Wholesalers | - | - | - | 2.17% | |
Health Care | 15.41% | - | - | - | |
Health Care | - | 15.41% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 12.29% | - | |
Pharmaceuticals | - | - | - | 12.29% | |
Medical Equipment & Services | - | - | 3.12% | - | |
Medical Equipment | - | - | - | 3.12% | |
Consumer Discretionary | 13.93% | - | - | - | |
Media | - | 4.52% | - | - | |
Media | - | - | 4.52% | - | |
Media Agencies | - | - | - | 4.52% | |
Travel & Leisure | - | 2.61% | - | - | |
Travel & Leisure | - | - | 2.61% | - | |
Restaurants & Bars | - | - | - | 1.72% | |
Casinos & Gambling | - | - | - | 0.89% | |
Consumer Products & Services | - | 2.56% | - | - | |
Personal Goods | - | - | 1.33% | - | |
Clothing & Accessories | - | - | - | 1.33% | |
Leisure Goods | - | - | 1.23% | - | |
Consumer Electronics | - | - | - | 1.23% | |
Automobiles & Parts | - | 2.41% | - | - | |
Automobiles & Parts | - | - | 2.41% | - | |
Automobiles | - | - | - | 2.41% | |
Retail | - | 1.82% | - | - | |
Retailers | - | - | 1.82% | - | |
Apparel Retailers | - | - | - | 1.82% | |
Utilities | 9.17% | - | - | - | |
Utilities | - | 9.17% | - | - | |
Electricity | - | - | 6.94% | - | |
Conventional Electricity | - | - | - | 6.94% | |
Gas, Water & Multi-utilities | - | - | 2.24% | - | |
Water | - | - | - | 2.24% | |
Industrials | 8.15% | - | - | - | |
Industrial Goods & Services | - | 8.15% | - | - | |
Aerospace & Defence | - | - | 2.22% | - | |
Defense | - | - | - | 2.22% | |
Industrial Support Services | - | - | 2.00% | - | |
Professional Business Support Services | - | - | - | 2.00% | |
Electronic & Electrical Equipment | - | - | 1.93% | - | |
Electronic Equipment: Control & Filter | - | - | - | 1.93% | |
Industrial Transportation | - | - | 1.48% | - | |
Delivery Services | - | - | - | 1.48% | |
General Industrials | - | - | 0.52% | - | |
Diversified Industrials | - | - | - | 0.52% | |
Telecommunications | 4.96% | - | - | - | |
Telecommunications | - | 4.96% | - | - | |
Telecommunications Equipment | - | - | 4.96% | - | |
Telecommunications Equipment | - | - | - | 4.96% | |
Energy | 4.40% | - | - | - | |
Energy | - | 4.40% | - | - | |
Non-Renewable Energy | - | - | 4.40% | - | |
Integrated Oil & Gas | - | - | - | 1.91% | |
Oil: Crude Producers | - | - | - | 1.31% | |
Oil Refining and Marketing | - | - | - | 1.18% | |
Technology | 3.93% | - | - | - | |
Technology | - | 3.93% | - | - | |
Technology Hardware & Equipment | - | - | 2.35% | - | |
Semiconductors | - | - | - | 2.35% | |
Software & Computer Services | - | - | 1.58% | - | |
Computer Services | - | - | - | 1.58% | |
Basic Materials | 2.50% | - | - | - | |
Basic Resources | - | 1.40% | - | - | |
Industrial Metals & Mining | - | - | 1.40% | - | |
General Mining | - | - | - | 1.40% | |
Chemicals | - | 1.10% | - | - | |
Chemicals | - | - | 1.10% | - | |
Specialty Chemicals | - | - | - | 1.10% | |
Cash and Equivalents | 2.31% | - | - | - |
North America | 47.28% | |
Developed Europe - Excl UK | 30.67% | |
UK | 9.86% | |
Emerging Asia | 7.20% | |
Cash and Equivalents | 2.31% | |
South & Central America | 1.60% | |
Non-Classified | 1.08% |
Non-Fixed Interest Assets | 99.88% | |
Cash | 0.10% | |
Pound Sterling | 0.03% |
Region | Country | ||
---|---|---|---|
North America | 47.28% | - | |
United States | - | 45.55% | |
Canada | - | 1.72% | |
Developed Europe - Excl UK | 30.67% | - | |
France | - | 8.40% | |
Germany | - | 7.16% | |
Switzerland | - | 6.79% | |
Ireland | - | 5.05% | |
Spain | - | 1.82% | |
Italy | - | 1.45% | |
UK | 9.86% | - | |
United Kingdom | - | 9.86% | |
Emerging Asia | 7.20% | - | |
South Korea | - | 2.55% | |
Indonesia | - | 1.84% | |
India | - | 1.58% | |
Taiwan | - | 1.23% | |
Cash and Equivalents | 2.31% | - | |
South & Central America | 1.60% | - | |
Brazil | - | 1.60% | |
Non-Classified | 1.08% | - |
Mega |
|
45.08% |
Large |
|
13.35% |
Medium |
|
3.48% |
Non-Classified |
|
35.77% |
Cash |
|
2.31% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | SANOFI | 3.40% | Pharmaceuticals & Biotechnology | France |
2 | CME GROUP | 3.27% | Investment Banking & Brokerage Services | United States |
3 | MEDTRONIC | 3.12% | Medical Equipment & Services | Ireland |
4 | ABBVIE | 2.83% | Pharmaceuticals & Biotechnology | United States |
5 | PUBLICIS GROUPE SA | 2.76% | Media | France |
6 | GILEAD SCIENCES INC | 2.59% | Pharmaceuticals & Biotechnology | United States |
7 | SAMSUNG ELECTRONICS CO. LTD | 2.55% | Telecommunications Equipment | South Korea |
8 | CISCO SYSTEMS | 2.41% | Telecommunications Equipment | United States |
9 | PEPSICO | 2.38% | Beverages | United States |
10 | VEOLIA ENVIRONNEMENT | 2.24% | Gas, Water & Multi-utilities | France |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 3.93% | - | - | - | - | - | - | 3.93% |
Telecommunications | - | 4.96% | - | - | - | - | - | - | 4.96% |
Financials | - | 18.75% | - | - | - | - | - | - | 18.75% |
Consumer Discretionary | 0.89% | 13.04% | - | - | - | - | - | - | 13.93% |
Consumer Staples | 2.93% | 13.55% | - | - | - | - | - | - | 16.48% |
Energy | 1.91% | 2.49% | - | - | - | - | - | - | 4.40% |
Utilities | - | 9.17% | - | - | - | - | - | - | 9.17% |
Health Care | - | 15.41% | - | - | - | - | - | - | 15.41% |
Industrials | 2.74% | 5.41% | - | - | - | - | - | - | 8.15% |
Basic Materials | 1.40% | 1.10% | - | - | - | - | - | - | 2.50% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.31% | 2.31% |
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.
Sedol Code | B3BW7N7 |
Mex Code | PUNEWG |
Isin Code | GB00B3BW7N71 |
Citi Code | D9Q3 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
Aims | Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Income Fund - the underlying fund. Underlying Fund Objective: The fund aims to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-fund may also invest in collective investment schemes (including but not limited to another Sub-fund or Sub-funds of the Company. Derivatives may be used for efficient portfolio management only. |
Benchmark | FTSE World TR GBP |
Sector | ABI Global Equities |
FE Crown |
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.
Ratio | Value |
---|---|
Alpha | -1.76 |
Beta | 0.88 |
Sharpe | 0.25 |
Standard Deviation | 13.56 |
Info Ratio | -0.49 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | Yes |
Concentrated Portfolio | Yes |
Smaller Companies | Yes |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | Yes |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | Yes |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
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).
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.
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund 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.
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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.
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 gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.