Prudential Dynamic Growth V S3
Performance
Discrete performance - to latest available quarter end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 32.6% | 4.4% | -0.4% | 9.6% | 6.1% |
| Benchmark | 25.5% | 5.6% | -0.1% | 11.3% | 3.7% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 1 2025 |
3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
|
| Fund | 0.4% | 5.0% | 9.9% | 6.6% |
| Benchmark | 0.9% | 4.9% | 8.9% | 5.8% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 1.63 |
| HSBC HOLDINGS | 1.34 |
| SHELL | 1.05 |
| UNILEVER | 0.91 |
| RELX | 0.88 |
| LONDON STOCK EXCHANGE GROUP | 0.74 |
| BP P.L.C. | 0.69 |
| SAMSUNG ELECTRONICS CO. LTD | 0.69 |
| NATIONAL GRID | 0.66 |
| 3i Group Plc 3i Group Plc Ord GBP | 0.66 |
| Total | 9.25 |
Fund Aims
The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the fund will invest at least 60% of its assets in equities but may invest up to 100%. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The fund may invest in a range of permitted assets which include equities, bonds, property and cash accessed directly or indirectly via appropriate fund vehicles. The fund may include other assets as deemed appropriate by both the manager and current regulations.
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
| Daily price (06/06/2025) | 199.00 |
| Fund size (30/04/2025) | £544.23m |
| Number of holdings | 9005 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 27/02/2015 |
Asset Allocation
| International Equities | 43.72% | |
| UK Equities | 19.82% | |
| International Bonds | 11.00% | |
| Cash and Equivalents | 8.95% | |
| UK Corporate Bonds | 3.44% | |
| Property | 3.36% | |
| UK Gilts | 1.79% | |
| Investment Trusts | 0.35% | |
| Alternative Trading Strategies | 0.23% | |
| Other Assets | 7.33% |
Commentary
Performance as at Q1 2025 - Global equity markets had a volatile first quarter, with the US stockmarket declining due to new tariff measures and growing concerns about valuations of big technology firms. The UK stockmarket started 2025 with positive momentum as the FTSE All-Share Index hit an all-time high and returned 4.5%, ahead of the US and global market which ended the quarter in negative territory (in sterling terms). However, worries about President Trump’s proposed tariff plans curbed investor risk appetite towards the end of the period. Despite moderating, inflation in major economies remained above central bank targets. The Federal Reserve (Fed) opted to hold interest rates steady at 4.25% to 4.5% in the quarter, the Bank of England (BoE) cut interest rates by 0.25 percentage points to 4.5% and the European Central Bank (ECB) reduced its key interest rate twice, bringing the deposit rate to 2.5%. Rising risk aversion and recession fears drove the price of US Treasuries higher, with the 10-year yield moving down to 4.2% from 4.6% at the start of the year. Corporate bonds were relatively resilient in the quarter, with US corporate debt outperforming. The fund’s allocation to fixed income contributed some performance, in absolute terms, as did the positions in real estate and alternative assets.Tactically, the fund has an above-index allocation to equities, comprising a diversified basket of US, UK, Asia and global emerging markets. The fund also has some small below-index positions in European credit and cash. We also hold small above-index positions in UK Gilts and real estate. Central bankers and politicians have some tough decisions to make following mixed data, fiscal/policy uncertainty, and sticky inflation. In the US, concerns linked to tariffs and federal job cuts are starting to show in consumer and business surveys. Regional differentiation may continue to be an important theme, with decoupled economic cycles and trade war repercussions.
Source: M&G
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 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 43.72% | |
| UK Equities | 19.82% | |
| International Bonds | 11.00% | |
| Cash and Equivalents | 8.95% | |
| UK Corporate Bonds | 3.44% | |
| Property | 3.36% | |
| UK Gilts | 1.79% | |
| Investment Trusts | 0.35% | |
| Alternative Trading Strategies | 0.23% | |
| Other Assets | 7.33% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 16.23% | - | - | - | |
| Financials | 15.13% | - | - | - | |
| Banks | - | 7.85% | - | - | |
| Banks | - | - | 7.85% | - | |
| Banks | - | - | - | 7.85% | |
| Financial Services | - | 4.73% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.25% | - | |
| Asset Managers & Custodians | - | - | - | 2.00% | |
| Investment Services | - | - | - | 0.86% | |
| Diversified Financial Services | - | - | - | 0.38% | |
| Finance & Credit Services | - | - | 1.13% | - | |
| Financial Data & Systems | - | - | - | 0.90% | |
| Consumer Lending | - | - | - | 0.20% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Equity Investment Instruments | - | - | 0.36% | - | |
| Equity Investment Instruments | - | - | - | 0.36% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 2.55% | - | - | |
| Non-life Insurance | - | - | 1.42% | - | |
| Full Line Insurance | - | - | - | 0.59% | |
| Property & Casualty Insurance | - | - | - | 0.58% | |
| Reinsurance | - | - | - | 0.14% | |
| Insurance Brokers | - | - | - | 0.11% | |
| Life Insurance | - | - | 1.13% | - | |
| Life Insurance | - | - | - | 1.13% | |
| Cash and Equivalents | 8.95% | - | - | - | |
| Industrials | 8.58% | - | - | - | |
| Industrial Goods & Services | - | 7.62% | - | - | |
| Industrial Transportation | - | - | 1.72% | - | |
| Railroads | - | - | - | 0.65% | |
| Transportation Services | - | - | - | 0.43% | |
| Marine Transportation | - | - | - | 0.32% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.12% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 1.65% | - | |
| Aerospace | - | - | - | 1.12% | |
| Defense | - | - | - | 0.52% | |
| General Industrials | - | - | 1.17% | - | |
| Diversified Industrials | - | - | - | 0.92% | |
| Containers & Packaging | - | - | - | 0.17% | |
| Plastics | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Glass | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 1.08% | - | |
| Professional Business Support Services | - | - | - | 0.51% | |
| Transaction Processing Services | - | - | - | 0.23% | |
| Industrial Suppliers | - | - | - | 0.17% | |
| Business Training & Employment Agencies | - | - | - | 0.11% | |
| Forms & Bulk Printing Services | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 1.02% | - | |
| Electrical Components | - | - | - | 0.67% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.21% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.06% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.99% | - | |
| Machinery: Industrial | - | - | - | 0.37% | |
| Machinery: Construction & Handling | - | - | - | 0.29% | |
| Machinery: Engines | - | - | - | 0.15% | |
| Machinery: Tools | - | - | - | 0.11% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.97% | - | - | |
| Construction & Materials | - | - | 0.97% | - | |
| Construction | - | - | - | 0.35% | |
| Building Materials: Other | - | - | - | 0.20% | |
| Cement | - | - | - | 0.17% | |
| Building: Climate Control | - | - | - | 0.12% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Non-Classified | 8.37% | - | - | - | |
| Non-Classified | - | 4.83% | - | - | |
| Non-Classified | - | - | 4.83% | - | |
| Non-Classified | - | - | - | 4.83% | |
| Technology | 7.58% | - | - | - | |
| Technology | - | 7.58% | - | - | |
| Software & Computer Services | - | - | 4.37% | - | |
| Consumer Digital Services | - | - | - | 1.62% | |
| Computer Services | - | - | - | 1.55% | |
| Software | - | - | - | 1.21% | |
| Technology Hardware & Equipment | - | - | 3.20% | - | |
| Semiconductors | - | - | - | 1.74% | |
| Computer Hardware | - | - | - | 0.57% | |
| Production Technology Equipment | - | - | - | 0.50% | |
| Electronic Components | - | - | - | 0.31% | |
| Electronic Office Equipment | - | - | - | 0.08% | |
| Consumer Discretionary | 6.96% | - | - | - | |
| Consumer Products & Services | - | 1.92% | - | - | |
| Personal Goods | - | - | 0.72% | - | |
| Clothing & Accessories | - | - | - | 0.35% | |
| Cosmetics | - | - | - | 0.15% | |
| Luxury Items | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.11% | |
| Leisure Goods | - | - | 0.47% | - | |
| Consumer Electronics | - | - | - | 0.24% | |
| Electronic Entertainment | - | - | - | 0.15% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Toys | - | - | - | 0.03% | |
| Photography | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.44% | - | |
| Home Construction | - | - | - | 0.34% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.29% | - | |
| Vending & Catering Service | - | - | - | 0.24% | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Retail | - | 1.84% | - | - | |
| Retailers | - | - | 1.84% | - | |
| Diversified Retailers | - | - | - | 1.21% | |
| Apparel Retailers | - | - | - | 0.36% | |
| Specialty Retailers | - | - | - | 0.14% | |
| Home Improvement Retailers | - | - | - | 0.13% | |
| Automobiles & Parts | - | 1.40% | - | - | |
| Automobiles & Parts | - | - | 1.40% | - | |
| Automobiles | - | - | - | 1.09% | |
| Auto Parts | - | - | - | 0.29% | |
| Tires | - | - | - | 0.02% | |
| Travel & Leisure | - | 1.14% | - | - | |
| Travel & Leisure | - | - | 1.14% | - | |
| Hotels & Motels | - | - | - | 0.36% | |
| Restaurants & Bars | - | - | - | 0.29% | |
| Airlines | - | - | - | 0.21% | |
| Casinos & Gambling | - | - | - | 0.14% | |
| Travel & Tourism | - | - | - | 0.11% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 0.66% | - | - | |
| Media | - | - | 0.66% | - | |
| Media Agencies | - | - | - | 0.33% | |
| Publishing | - | - | - | 0.23% | |
| Entertainment | - | - | - | 0.06% | |
| Radio & TV Broadcasters | - | - | - | 0.03% | |
| Health Care | 5.75% | - | - | - | |
| Health Care | - | 5.75% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.53% | - | |
| Pharmaceuticals | - | - | - | 3.94% | |
| Biotechnology | - | - | - | 0.59% | |
| Medical Equipment & Services | - | - | 0.87% | - | |
| Medical Equipment | - | - | - | 0.61% | |
| Medical Supplies | - | - | - | 0.21% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.35% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Facilities | - | - | - | 0.10% | |
| Health Care Services | - | - | - | 0.04% | |
| Consumer Staples | 5.13% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.70% | - | - | |
| Beverages | - | - | 1.61% | - | |
| Distillers & Vintners | - | - | - | 0.77% | |
| Soft Drinks | - | - | - | 0.65% | |
| Brewers | - | - | - | 0.18% | |
| Food Producers | - | - | 1.07% | - | |
| Food Products | - | - | - | 1.04% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Tobacco | - | - | 0.02% | - | |
| Tobacco | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 2.43% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.43% | - | |
| Personal Products | - | - | - | 1.11% | |
| Food Retailers & Wholesalers | - | - | - | 0.82% | |
| Nondurable Household Products | - | - | - | 0.42% | |
| Drug Retailers | - | - | - | 0.08% | |
| Real Estate | 3.99% | - | - | - | |
| Real Estate | - | 3.99% | - | - | |
| Real Estate Investment Trusts | - | - | 3.32% | - | |
| Diversified REITs | - | - | - | 0.91% | |
| Industrial REITs | - | - | - | 0.75% | |
| Retail REITs | - | - | - | 0.30% | |
| Residential REITs | - | - | - | 0.28% | |
| Office REITs | - | - | - | 0.28% | |
| Infrastructure REITs | - | - | - | 0.21% | |
| Health Care REITs | - | - | - | 0.20% | |
| Storage REITs | - | - | - | 0.18% | |
| Other Specialty REITs | - | - | - | 0.16% | |
| Timber REITs | - | - | - | 0.05% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.67% | - | |
| Real Estate Holding and Development | - | - | - | 0.56% | |
| Real Estate Services | - | - | - | 0.11% | |
| Utilities | 3.95% | - | - | - | |
| Utilities | - | 3.95% | - | - | |
| Electricity | - | - | 2.12% | - | |
| Conventional Electricity | - | - | - | 1.94% | |
| Alternative Electricity | - | - | - | 0.18% | |
| Gas, Water & Multi-utilities | - | - | 1.74% | - | |
| Multi-Utilities | - | - | - | 1.17% | |
| Water | - | - | - | 0.30% | |
| Gas Distribution | - | - | - | 0.27% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Energy | 3.85% | - | - | - | |
| Energy | - | 3.85% | - | - | |
| Non-Renewable Energy | - | - | 3.76% | - | |
| Integrated Oil & Gas | - | - | - | 2.12% | |
| Pipelines | - | - | - | 0.77% | |
| Oil Refining and Marketing | - | - | - | 0.42% | |
| Oil: Crude Producers | - | - | - | 0.27% | |
| Oil Equipment & Services | - | - | - | 0.16% | |
| Coal | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.08% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 2.91% | - | - | - | |
| Basic Resources | - | 2.12% | - | - | |
| Industrial Metals & Mining | - | - | 1.77% | - | |
| General Mining | - | - | - | 1.18% | |
| Iron & Steel | - | - | - | 0.30% | |
| Copper | - | - | - | 0.16% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.04% | |
| Precious Metals & Mining | - | - | 0.31% | - | |
| Gold Mining | - | - | - | 0.28% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.79% | - | - | |
| Chemicals | - | - | 0.79% | - | |
| Chemicals: Diversified | - | - | - | 0.55% | |
| Specialty Chemicals | - | - | - | 0.16% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
| Fertilizers | - | - | - | 0.03% | |
| Telecommunications | 2.39% | - | - | - | |
| Telecommunications | - | 2.39% | - | - | |
| Telecommunications Service Providers | - | - | 1.28% | - | |
| Telecommunications Services | - | - | - | 1.26% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 1.11% | - | |
| Telecommunications Equipment | - | - | - | 1.11% | |
| Alternative Trading Strategies | 0.23% | - | - | - | |
| Alternative Trading Strategies | - | 0.23% | - | - | |
| Alternative Trading Strategies | - | - | 0.23% | - | |
| Alternative Trading Strategies | - | - | - | 0.23% | |
Regional Allocation
| UK | 24.98% | |
| North America | 17.40% | |
| Developed Europe - Excl UK | 12.40% | |
| Emerging Asia | 10.19% | |
| Cash and Equivalents | 8.95% | |
| Japan | 5.08% | |
| Non-Classified | 9.23% | |
| Australia & New Zealand | 4.29% | |
| Property | 3.39% | |
| Other Regions | 4.08% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 74.86% | |
| Cash | 8.91% | |
| Pound Sterling | 8.18% | |
| US Dollar | 5.20% | |
| Euro | 2.42% | |
| Rupiah | 0.04% | |
| Other Currencies | 0.36% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 24.98% | - | |
United Kingdom
|
- | 25.06% | |
| North America | 17.40% | - | |
United States
|
- | 15.63% | |
Canada
|
- | 1.76% | |
| Developed Europe - Excl UK | 12.40% | - | |
France
|
- | 2.72% | |
Switzerland
|
- | 1.89% | |
Germany
|
- | 1.88% | |
Netherlands
|
- | 1.50% | |
Spain
|
- | 0.78% | |
Sweden
|
- | 0.69% | |
Ireland
|
- | 0.62% | |
Italy
|
- | 0.57% | |
Denmark
|
- | 0.53% | |
Luxembourg
|
- | 0.43% | |
Belgium
|
- | 0.25% | |
Finland
|
- | 0.19% | |
Norway
|
- | 0.15% | |
Portugal
|
- | 0.10% | |
Austria
|
- | 0.06% | |
Iceland
|
- | 0.03% | |
| Emerging Asia | 10.19% | - | |
South Korea
|
- | 2.87% | |
India
|
- | 2.67% | |
China
|
- | 2.51% | |
Taiwan
|
- | 1.52% | |
Malaysia
|
- | 0.23% | |
Thailand
|
- | 0.16% | |
Indonesia
|
- | 0.08% | |
Philippines
|
- | 0.08% | |
Uzbekistan
|
- | 0.03% | |
Tajikistan
|
- | 0.01% | |
Viet Nam
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
Papua New Guinea
|
- | 0.01% | |
Kazakhstan
|
- | 0.01% | |
Azerbaijan
|
- | 0.01% | |
Sri Lanka
|
- | 0.00% | |
Macau
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
| Cash and Equivalents | 8.95% | - | |
| Japan | 5.08% | - | |
Japan
|
- | 5.08% | |
| Non-Classified | 9.23% | - | |
| Australia & New Zealand | 4.29% | - | |
Australia
|
- | 4.04% | |
New Zealand
|
- | 0.23% | |
New Caledonia
|
- | 0.03% | |
| Property | 3.39% | - | |
| Developed Asia | 2.45% | - | |
Hong Kong
|
- | 1.61% | |
Singapore
|
- | 0.85% | |
| South & Central America | 0.69% | - | |
Brazil
|
- | 0.23% | |
Mexico
|
- | 0.16% | |
Colombia
|
- | 0.05% | |
Chile
|
- | 0.05% | |
Argentina
|
- | 0.05% | |
Peru
|
- | 0.04% | |
Dominican Republic
|
- | 0.02% | |
Venezuela
|
- | 0.02% | |
Paraguay
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Barbados
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
El Salvador
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Middle East & Africa | 0.51% | - | |
South Africa
|
- | 0.15% | |
United Arab Emirates
|
- | 0.10% | |
Saudi Arabia
|
- | 0.08% | |
Israel
|
- | 0.04% | |
Nigeria
|
- | 0.02% | |
Iraq
|
- | 0.02% | |
Benin
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Rwanda
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Oman
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Kenya
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Angola
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
| Emerging Europe | 0.43% | - | |
Turkey
|
- | 0.14% | |
Greece
|
- | 0.09% | |
Poland
|
- | 0.08% | |
Hungary
|
- | 0.04% | |
Czech Republic
|
- | 0.03% | |
Romania
|
- | 0.02% | |
Ukraine
|
- | 0.02% | |
Serbia
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Bosnia and Herzegowina
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
37.83% |
| Large |
|
15.38% |
| Medium |
|
6.52% |
| Small |
|
1.50% |
| Micro |
|
0.14% |
| Non-Classified |
|
13.44% |
| Bonds |
|
16.23% |
| Cash |
|
8.95% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (ACS) BlackRock UK All Share Equity PA | 20.58% | Managed Funds | Managed Funds |
| 2 | M&G (LUX) FCP BlackRock Europe ex UK Equity Fund Z2A Acc | 8.24% | Managed Funds | Managed Funds |
| 3 | BlackRock Aquila Pacific Rim Equity S2 (HP) | 7.43% | Managed Funds | Managed Funds |
| 4 | M&G PP All Stocks Corporate Bond Institutional Acc | 4.98% | Managed Funds | Managed Funds |
| 5 | M&G (ACS) Blackrock US Equity Z2A Acc | 4.53% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) BlackRock Japan Equity Fund Z2A Acc | 4.47% | Managed Funds | Managed Funds |
| 7 | M&G (ACS) BlackRock US Equity 2 Z2A GBP ACC | 4.45% | Managed Funds | Managed Funds |
| 8 | M&G (LUX) ASIAN BD ALLO GBP Z2A AC | 3.54% | Managed Funds | Managed Funds |
| 9 | M&G PP Long Dated Corporate Bond Fund | 3.50% | Managed Funds | Managed Funds |
| 10 | M&G (1) BlackRock Emerging Markets Equity Class GBP Z2A | 3.45% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 1.63% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 1.34% | Banks | United Kingdom |
| 3 | SHELL | 1.05% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 0.91% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | RELX | 0.88% | Software & Computer Services | United Kingdom |
| 6 | LONDON STOCK EXCHANGE GROUP | 0.74% | Finance & Credit Services | United Kingdom |
| 7 | BP P.L.C. | 0.69% | Non-Renewable Energy | United Kingdom |
| 8 | SAMSUNG ELECTRONICS CO. LTD | 0.69% | Telecommunications Equipment | South Korea |
| 9 | NATIONAL GRID | 0.66% | Gas, Water & Multi-utilities | United Kingdom |
| 10 | 3i Group Plc 3i Group Plc Ord GBP | 0.66% | Investment Banking & Brokerage Services | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.20% | 6.38% | - | - | - | - | - | - | 7.58% |
| Telecommunications | 0.18% | 2.21% | - | 0.05% | - | - | - | - | 2.44% |
| Financials | 5.06% | 9.71% | - | 0.02% | - | - | 0.35% | - | 15.15% |
| Real Estate | 0.61% | 0.90% | - | - | - | 2.48% | 0.01% | - | 4.01% |
| Consumer Discretionary | 1.48% | 5.47% | - | - | - | - | 0.02% | - | 6.98% |
| Consumer Staples | 2.78% | 2.35% | - | - | - | - | - | - | 5.13% |
| Energy | 1.79% | 2.07% | - | - | - | - | - | - | 3.85% |
| Utilities | 0.99% | 2.96% | - | - | - | - | - | - | 3.95% |
| Health Care | 2.34% | 3.41% | - | - | - | - | - | - | 5.75% |
| Industrials | 2.29% | 6.29% | - | - | - | - | 0.01% | - | 8.59% |
| Basic Materials | 1.00% | 1.90% | - | - | - | - | 0.01% | - | 2.91% |
| Cash and Equivalents | - | - | - | - | - | - | - | 8.95% | 8.95% |
| Bonds | - | - | 3.44% | 10.93% | 1.79% | - | - | - | 16.16% |
| Non-Classified | 0.09% | 0.07% | - | - | - | 0.88% | 7.51% | 0.01% | 8.56% |
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BSPBVC2 |
| Mex Code | VNAAAG |
| Isin Code | GB00BSPBVC27 |
| Citi Code | M41U |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | The fund aims to deliver long term growth through investing in a diversified range of assets both in the UK and globally. At any time, the fund will invest at least 60% of its assets in equities but may invest up to 100%. Investments are managed across asset classes and across world markets with a focus on long run investment potential as forecast on a rolling 10 years basis. The fund may invest in a range of permitted assets which include equities, bonds, property and cash accessed directly or indirectly via appropriate fund vehicles. The fund may include other assets as deemed appropriate by both the manager and current regulations. |
| Benchmark | Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office (T&IO). |
| ABI Sector | Flexible Investment |
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 3.16 |
| Beta | 0.98 |
| Sharpe | 0.39 |
| Standard Deviation | 7.62 |
| Info Ratio | 1.10 |
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 | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| 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.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
Medium Risk
These funds may invest in multi-asset strategies with a higher weighting in equities (or with significant derivative use), while funds investing mainly in property, high yield or government bonds (such as UK Gilts) are also in this category.
Help
Important Information
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation 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 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 intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 infomation or make any warranties regarding results from its usage.
'Prudential' is a trading name of Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.