PIA Invesco Managed Growth Ser A
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 20.9% | -0.9% | 6.3% | 11.4% | 7.6% |
| Sector | 12.4% | -1.7% | 1.9% | 8.3% | 7.5% |
| Rank | 26/138 | 64/140 | 16/142 | 21/141 | 62/142 |
| Quartile | 1 | 2 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 8.4% | 8.8% | 5.9% | |
| Sector | 5.9% | 5.6% | 5.6% | |
| Rank | 21/141 | 19/137 | 29/105 | |
| Quartile | 1 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 2.58 |
| NVIDIA CORPORATION | 1.75 |
| APPLE | 1.30 |
| AMAZON.COM | 1.20 |
| META PLATFORMS | 0.99 |
| 3i Group Plc 3i Group Plc Ord GBP | 0.86 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.84 |
| SHELL | 0.82 |
| BROADCOM | 0.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.70 |
| Total | 11.77 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). In pursuing the fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including shares of companies), money market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash. The fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income. The fund invests in collective investment schemes which may use derivatives for investment purposes and/or for efficient portfolio management.
Fund Manager
TBC
TBC
TBC
Georgina is a Fund Manager within the Henley Investment Centre's Multi Asset team. Georgina joined our company in June 2013 as a Product Director and then went on to become Research Director in 2016. Georgina commenced her career with HSBC in 2001 as an Equity Strategist. She went on to join the Equity Strategy team at Goldman Sachs in 2004 where she wrote global equity and asset allocation research. Georgina gained asset management experience at Legal & General Investment Management, contributing to the overall asset allocation outlook for the firm and multi asset funds. Before joining Invesco Georgina was head of Equity Strategy, EMEA, at State Street Global Markets, producing and presenting on asset allocation and equity research. Georgina holds a BSc (Hons) in Economics from the University of Bath.
Fund Overview
| Bid (27/08/2025) | 5.06 |
| Offer (27/08/2025) | 5.33 |
| Fund size (31/07/2025) | £47.83m |
| Underlying Fund size | £565.56m |
| Number of holdings | 5371 |
| Launch date | 06/04/1999 |
Fund Charges
| Annual Management Charge (AMC) | 2.00% |
| Further Costs | 0.27% |
| Yearly Total | 2.27% |
Asset Allocation
| International Equities | 53.64% | |
| International Bonds | 21.52% | |
| UK Equities | 15.15% | |
| UK Corporate Bonds | 6.93% | |
| UK Gilts | 1.41% | |
| Cash and Equivalents | 1.11% | |
| Money Market | 1.10% | |
| Property | 0.40% | |
| Alternative Trading Strategies | -2.01% | |
| Other Assets | 0.74% |
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 Equities | 53.64% | |
| International Bonds | 21.52% | |
| UK Equities | 15.15% | |
| UK Corporate Bonds | 6.93% | |
| UK Gilts | 1.41% | |
| Cash and Equivalents | 1.11% | |
| Money Market | 1.10% | |
| Property | 0.40% | |
| Alternative Trading Strategies | -2.01% | |
| Other Assets | 0.74% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 29.87% | - | - | - | |
| Technology | 15.81% | - | - | - | |
| Technology | - | 15.81% | - | - | |
| Software & Computer Services | - | - | 7.96% | - | |
| Software | - | - | - | 4.59% | |
| Consumer Digital Services | - | - | - | 2.60% | |
| Computer Services | - | - | - | 0.77% | |
| Technology Hardware & Equipment | - | - | 7.85% | - | |
| Semiconductors | - | - | - | 4.89% | |
| Computer Hardware | - | - | - | 1.42% | |
| Production Technology Equipment | - | - | - | 0.74% | |
| Electronic Components | - | - | - | 0.72% | |
| Electronic Office Equipment | - | - | - | 0.08% | |
| Industrials | 13.05% | - | - | - | |
| Industrial Goods & Services | - | 11.46% | - | - | |
| Industrial Support Services | - | - | 3.39% | - | |
| Professional Business Support Services | - | - | - | 1.21% | |
| Transaction Processing Services | - | - | - | 1.20% | |
| Industrial Suppliers | - | - | - | 0.92% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 2.30% | - | |
| Railroads | - | - | - | 1.08% | |
| Trucking | - | - | - | 0.41% | |
| Commercial Vehicles & Parts | - | - | - | 0.27% | |
| Delivery Services | - | - | - | 0.20% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.16% | |
| Transportation Services | - | - | - | 0.13% | |
| Railroad Equipment | - | - | - | 0.04% | |
| Marine Transportation | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 2.06% | - | |
| Aerospace | - | - | - | 1.16% | |
| Defense | - | - | - | 0.90% | |
| Electronic & Electrical Equipment | - | - | 1.59% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.63% | |
| Electrical Components | - | - | - | 0.46% | |
| Electronic Equipment: Other | - | - | - | 0.27% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| General Industrials | - | - | 1.35% | - | |
| Diversified Industrials | - | - | - | 1.19% | |
| Containers & Packaging | - | - | - | 0.13% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.78% | - | |
| Machinery: Construction & Handling | - | - | - | 0.35% | |
| Machinery: Industrial | - | - | - | 0.29% | |
| Machinery: Specialty | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Construction & Materials | - | 1.59% | - | - | |
| Construction & Materials | - | - | 1.59% | - | |
| Building Materials: Other | - | - | - | 0.55% | |
| Engineering & Contracting Services | - | - | - | 0.39% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.34% | |
| Cement | - | - | - | 0.17% | |
| Construction | - | - | - | 0.09% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Financials | 11.74% | - | - | - | |
| Banks | - | 5.24% | - | - | |
| Banks | - | - | 5.24% | - | |
| Banks | - | - | - | 5.24% | |
| Financial Services | - | 4.06% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.16% | - | |
| Asset Managers & Custodians | - | - | - | 1.43% | |
| Investment Services | - | - | - | 0.99% | |
| Diversified Financial Services | - | - | - | 0.74% | |
| Finance & Credit Services | - | - | 0.90% | - | |
| Financial Data & Systems | - | - | - | 0.73% | |
| Consumer Lending | - | - | - | 0.13% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Insurance | - | 2.45% | - | - | |
| Non-life Insurance | - | - | 1.51% | - | |
| Full Line Insurance | - | - | - | 0.84% | |
| Property & Casualty Insurance | - | - | - | 0.45% | |
| Insurance Brokers | - | - | - | 0.22% | |
| Reinsurance | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.94% | - | |
| Life Insurance | - | - | - | 0.94% | |
| Consumer Discretionary | 8.47% | - | - | - | |
| Retail | - | 3.09% | - | - | |
| Retailers | - | - | 3.09% | - | |
| Diversified Retailers | - | - | - | 1.88% | |
| Home Improvement Retailers | - | - | - | 0.60% | |
| Specialty Retailers | - | - | - | 0.46% | |
| Apparel Retailers | - | - | - | 0.15% | |
| Consumer Products & Services | - | 2.03% | - | - | |
| Consumer Services | - | - | 0.78% | - | |
| Consumer Services: Misc. | - | - | - | 0.47% | |
| Vending & Catering Service | - | - | - | 0.13% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.10% | |
| Education Services | - | - | - | 0.07% | |
| Personal Goods | - | - | 0.60% | - | |
| Clothing & Accessories | - | - | - | 0.36% | |
| Cosmetics | - | - | - | 0.19% | |
| Footwear | - | - | - | 0.05% | |
| Luxury Items | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.36% | - | |
| Home Construction | - | - | - | 0.23% | |
| Household Equipment & Products | - | - | - | 0.05% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Furnishings | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.29% | - | |
| Electronic Entertainment | - | - | - | 0.13% | |
| Toys | - | - | - | 0.08% | |
| Recreational Products | - | - | - | 0.06% | |
| Consumer Electronics | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.89% | - | - | |
| Travel & Leisure | - | - | 1.89% | - | |
| Restaurants & Bars | - | - | - | 0.50% | |
| Travel & Tourism | - | - | - | 0.49% | |
| Airlines | - | - | - | 0.33% | |
| Hotels & Motels | - | - | - | 0.28% | |
| Recreational Services | - | - | - | 0.23% | |
| Casinos & Gambling | - | - | - | 0.06% | |
| Automobiles & Parts | - | 0.75% | - | - | |
| Automobiles & Parts | - | - | 0.75% | - | |
| Automobiles | - | - | - | 0.39% | |
| Auto Parts | - | - | - | 0.29% | |
| Auto Services | - | - | - | 0.07% | |
| Tires | - | - | - | 0.00% | |
| Media | - | 0.70% | - | - | |
| Media | - | - | 0.70% | - | |
| Entertainment | - | - | - | 0.34% | |
| Radio & TV Broadcasters | - | - | - | 0.19% | |
| Media Agencies | - | - | - | 0.15% | |
| Publishing | - | - | - | 0.02% | |
| Health Care | 6.47% | - | - | - | |
| Health Care | - | 6.47% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.48% | - | |
| Pharmaceuticals | - | - | - | 3.14% | |
| Biotechnology | - | - | - | 0.34% | |
| Medical Equipment & Services | - | - | 2.54% | - | |
| Medical Equipment | - | - | - | 1.90% | |
| Medical Supplies | - | - | - | 0.55% | |
| Medical Services | - | - | - | 0.09% | |
| Health Care Providers | - | - | 0.44% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Facilities | - | - | - | 0.12% | |
| Health Care Services | - | - | - | 0.11% | |
| Consumer Staples | 4.24% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.50% | - | - | |
| Beverages | - | - | 1.33% | - | |
| Soft Drinks | - | - | - | 0.98% | |
| Brewers | - | - | - | 0.26% | |
| Distillers & Vintners | - | - | - | 0.09% | |
| Tobacco | - | - | 0.66% | - | |
| Tobacco | - | - | - | 0.66% | |
| Food Producers | - | - | 0.51% | - | |
| Food Products | - | - | - | 0.47% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 1.74% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.74% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.65% | |
| Personal Products | - | - | - | 0.61% | |
| Nondurable Household Products | - | - | - | 0.29% | |
| Drug Retailers | - | - | - | 0.18% | |
| Energy | 2.76% | - | - | - | |
| Energy | - | 2.76% | - | - | |
| Non-Renewable Energy | - | - | 2.76% | - | |
| Integrated Oil & Gas | - | - | - | 1.65% | |
| Oil: Crude Producers | - | - | - | 0.70% | |
| Oil Refining and Marketing | - | - | - | 0.14% | |
| Pipelines | - | - | - | 0.13% | |
| Oil Equipment & Services | - | - | - | 0.13% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.01% | - | |
| Renewable Energy Equipment | - | - | - | 0.01% | |
| Cash and Equivalents | 2.21% | - | - | - | |
| Utilities | 2.06% | - | - | - | |
| Utilities | - | 2.06% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.00% | - | |
| Multi-Utilities | - | - | - | 0.78% | |
| Gas Distribution | - | - | - | 0.14% | |
| Water | - | - | - | 0.08% | |
| Electricity | - | - | 0.83% | - | |
| Conventional Electricity | - | - | - | 0.83% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.23% | - | |
| Waste & Disposal Services | - | - | - | 0.23% | |
| Basic Materials | 1.98% | - | - | - | |
| Basic Resources | - | 1.22% | - | - | |
| Industrial Metals & Mining | - | - | 0.90% | - | |
| General Mining | - | - | - | 0.65% | |
| Iron & Steel | - | - | - | 0.14% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Copper | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.17% | - | |
| Gold Mining | - | - | - | 0.14% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Industrial Materials | - | - | 0.15% | - | |
| Paper | - | - | - | 0.14% | |
| Diversified Materials | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.76% | - | - | |
| Chemicals | - | - | 0.76% | - | |
| Chemicals: Diversified | - | - | - | 0.45% | |
| Specialty Chemicals | - | - | - | 0.25% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
| Fertilizers | - | - | - | 0.01% | |
| Telecommunications | 1.46% | - | - | - | |
| Telecommunications | - | 1.46% | - | - | |
| Telecommunications Service Providers | - | - | 0.92% | - | |
| Telecommunications Services | - | - | - | 0.83% | |
| Cable Television Services | - | - | - | 0.09% | |
| Telecommunications Equipment | - | - | 0.53% | - | |
| Telecommunications Equipment | - | - | - | 0.53% | |
| Real Estate | 1.06% | - | - | - | |
| Real Estate | - | 1.06% | - | - | |
| Real Estate Investment Trusts | - | - | 0.79% | - | |
| Infrastructure REITs | - | - | - | 0.23% | |
| Industrial REITs | - | - | - | 0.18% | |
| Other Specialty REITs | - | - | - | 0.12% | |
| Diversified REITs | - | - | - | 0.10% | |
| Health Care REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.04% | |
| Retail REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.27% | - | |
| Real Estate Services | - | - | - | 0.16% | |
| Real Estate Holding and Development | - | - | - | 0.11% | |
| Non-Classified | 0.83% | - | - | - | |
| Non-Classified | - | 0.64% | - | - | |
| Non-Classified | - | - | 0.64% | - | |
| Non-Classified | - | - | - | 0.64% | |
| Alternative Trading Strategies | -2.01% | - | - | - | |
| Alternative Trading Strategies | - | -2.01% | - | - | |
| Alternative Trading Strategies | - | - | -2.01% | - | |
| Alternative Trading Strategies | - | - | - | -2.01% | |
Regional Allocation
| North America | 42.33% | |
| UK | 23.49% | |
| Developed Europe - Excl UK | 16.48% | |
| Emerging Asia | 5.57% | |
| Japan | 4.13% | |
| Cash and Equivalents | 2.21% | |
| South & Central America | 2.06% | |
| Emerging Europe | 1.39% | |
| Middle East & Africa | 1.09% | |
| Other Regions | 1.26% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 69.10% | |
| Pound Sterling | 12.00% | |
| US Dollar | 6.54% | |
| Euro | 4.17% | |
| Unrecognised | 2.18% | |
| Cash | 1.04% | |
| Other Currencies | 4.98% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 42.33% | - | |
United States
|
- | 40.92% | |
Canada
|
- | 1.40% | |
| UK | 23.49% | - | |
United Kingdom
|
- | 23.49% | |
| Developed Europe - Excl UK | 16.48% | - | |
France
|
- | 3.48% | |
Netherlands
|
- | 2.78% | |
Germany
|
- | 2.03% | |
Italy
|
- | 1.57% | |
Spain
|
- | 1.35% | |
Ireland
|
- | 1.21% | |
Sweden
|
- | 1.03% | |
Switzerland
|
- | 0.64% | |
Denmark
|
- | 0.59% | |
Luxembourg
|
- | 0.44% | |
Belgium
|
- | 0.39% | |
Austria
|
- | 0.35% | |
Finland
|
- | 0.34% | |
Norway
|
- | 0.21% | |
Portugal
|
- | 0.06% | |
| Emerging Asia | 5.57% | - | |
Taiwan
|
- | 1.49% | |
China
|
- | 0.88% | |
South Korea
|
- | 0.82% | |
India
|
- | 0.80% | |
Indonesia
|
- | 0.78% | |
Malaysia
|
- | 0.40% | |
Thailand
|
- | 0.25% | |
Philippines
|
- | 0.11% | |
Viet Nam
|
- | 0.03% | |
| Japan | 4.13% | - | |
Japan
|
- | 4.13% | |
| Cash and Equivalents | 2.21% | - | |
| South & Central America | 2.06% | - | |
Mexico
|
- | 0.88% | |
Brazil
|
- | 0.46% | |
Colombia
|
- | 0.39% | |
Chile
|
- | 0.22% | |
Peru
|
- | 0.04% | |
Venezuela
|
- | 0.04% | |
Argentina
|
- | 0.02% | |
Cayman Islands
|
- | 0.01% | |
| Emerging Europe | 1.39% | - | |
Poland
|
- | 0.47% | |
Turkey
|
- | 0.29% | |
Romania
|
- | 0.29% | |
Hungary
|
- | 0.20% | |
Czech Republic
|
- | 0.08% | |
Greece
|
- | 0.04% | |
Bulgaria
|
- | 0.02% | |
| Middle East & Africa | 1.09% | - | |
South Africa
|
- | 0.62% | |
United Arab Emirates
|
- | 0.21% | |
Saudi Arabia
|
- | 0.11% | |
Israel
|
- | 0.06% | |
Egypt
|
- | 0.04% | |
Morocco
|
- | 0.03% | |
Qatar
|
- | 0.02% | |
| Australia & New Zealand | 1.05% | - | |
Australia
|
- | 0.93% | |
New Zealand
|
- | 0.12% | |
| Developed Asia | 0.93% | - | |
Hong Kong
|
- | 0.67% | |
Singapore
|
- | 0.25% | |
| Non-Classified | -1.12% | - | |
| Property | 0.40% | - | |
Breakdown By Market Cap (%)
| Mega |
|
33.39% |
| Large |
|
11.37% |
| Medium |
|
10.79% |
| Small |
|
2.81% |
| Micro |
|
0.40% |
| Non-Classified |
|
9.17% |
| Bonds |
|
29.87% |
| Cash |
|
2.21% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
9.43% |
| 5Yr - 10Yr Maturity |
|
8.39% |
| 10Yr - 15Yr Maturity |
|
2.41% |
| > 15Yr Maturity |
|
9.64% |
| Cash And Equivalents |
|
2.21% |
| Unknown Maturity |
|
0.10% |
| Other Asset Types |
|
67.83% |
Fixed Interest Quality Profile
| AAA |
|
0.41% |
| AA |
|
3.16% |
| A |
|
6.18% |
| BBB |
|
8.47% |
| Sub-Investment Grade |
|
1.53% |
| Unknown Quality |
|
10.12% |
| Cash and Equivalents |
|
2.21% |
| Other Asset Types |
|
67.92% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 2.58% | Software & Computer Services | United States |
| 2 | NVIDIA CORPORATION | 1.75% | Technology Hardware & Equipment | United States |
| 3 | APPLE | 1.30% | Technology Hardware & Equipment | United States |
| 4 | AMAZON.COM | 1.20% | Retailers | United States |
| 5 | META PLATFORMS | 0.99% | Software & Computer Services | United States |
| 6 | 3i Group Plc 3i Group Plc Ord GBP | 0.86% | Investment Banking & Brokerage Services | United Kingdom |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.84% | Technology Hardware & Equipment | Taiwan |
| 8 | SHELL | 0.82% | Non-Renewable Energy | United Kingdom |
| 9 | BROADCOM | 0.75% | Technology Hardware & Equipment | United States |
| 10 | CANADIAN PACIFIC RAILWAY COMPANY | 0.70% | Industrial Transportation | Canada |
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 | 0662358 |
| Mex Code | SBPMS |
| Isin Code | IE0006623585 |
| Citi Code | SY61 |
Fund Charges
| Annual Management Charge (AMC) | 2.00% |
| Further Costs | 0.27% |
| Yearly Total | 2.27% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). In pursuing the fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including shares of companies), money market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash. The fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income. The fund invests in collective investment schemes which may use derivatives for investment purposes and/or for efficient portfolio management. |
| Benchmark | IA Flexible Investment sector Average |
| ABI Sector | Flexible Investment |
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 | 1.21 |
| Beta | 1.01 |
| Sharpe | 0.60 |
| Standard Deviation | 8.17 |
| Info Ratio | 0.37 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| 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 | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
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.