Prudential International S2
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 19.9% | -3.5% | 6.8% | 12.3% | 8.3% |
| Sector | 21.5% | -5.0% | 8.5% | 14.4% | 4.3% |
| Rank | 236/343 | 165/345 | 267/347 | 256/349 | 45/350 |
| Quartile | 3 | 2 | 4 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 9.1% | 8.5% | 7.4% | |
| Sector | 9.0% | 8.3% | 8.1% | |
| Rank | 213/347 | 195/343 | 251/330 | |
| Quartile | 3 | 3 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 |
| AIA GROUP LIMITED | 0.98 |
| TENCENT HOLDINGS LIMITED | 0.97 |
| ASTRAZENECA | 0.83 |
| HDFC BANK LIMITED | 0.83 |
| SAMSUNG ELECTRONICS CO. LTD | 0.79 |
| HSBC HOLDINGS | 0.71 |
| ALIBABA GROUP HOLDING LIMITED | 0.58 |
| SIEMENS AKTIENGESELLSCHAFT | 0.55 |
| UNILEVER | 0.55 |
| Total | 8.53 |
Fund Aims
Objective: The investment strategy of the fund is to provide medium to long-term growth (5 to 10 years or more) by investing in a well-diversified and balanced spread of world equity markets including UK, Europe, North America, Asia-Pacific, Emerging Markets and other regions. The geographic split of assets is reviewed regularly and is achieved predominantly through investment in collective investment schemes. The balanced spread of equity markets, and the associated performance the fund generates, may differ from other global equity funds that could be more closely aligned to global equity index benchmarks. Derivative instruments may be used for efficient portfolio management.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.
Fund Overview
| Bid (04/07/2025) | 3378.40 |
| Offer (04/07/2025) | 3556.30 |
| Fund size (31/05/2025) | £44.56m |
| Number of holdings | 2848 |
| Launch date | 29/04/1977 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.08% |
| Yearly Total | 1.08% |
Asset Allocation
| International Equities | 73.24% | |
| UK Equities | 18.90% | |
| Cash and Equivalents | 3.94% | |
| Property | 1.35% | |
| International Bonds | 0.30% | |
| Investment Trusts | 0.08% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 2.20% |
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 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.
Asset Allocation
| International Equities | 73.24% | |
| UK Equities | 18.90% | |
| Cash and Equivalents | 3.94% | |
| Property | 1.35% | |
| International Bonds | 0.30% | |
| Investment Trusts | 0.08% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 2.20% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 23.13% | - | - | - | |
| Banks | - | 13.12% | - | - | |
| Banks | - | - | 13.12% | - | |
| Banks | - | - | - | 13.12% | |
| Insurance | - | 5.05% | - | - | |
| Life Insurance | - | - | 2.57% | - | |
| Life Insurance | - | - | - | 2.57% | |
| Non-life Insurance | - | - | 2.48% | - | |
| Property & Casualty Insurance | - | - | - | 1.07% | |
| Full Line Insurance | - | - | - | 0.72% | |
| Reinsurance | - | - | - | 0.42% | |
| Insurance Brokers | - | - | - | 0.27% | |
| Financial Services | - | 4.96% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.91% | - | |
| Asset Managers & Custodians | - | - | - | 1.86% | |
| Investment Services | - | - | - | 1.49% | |
| Diversified Financial Services | - | - | - | 0.56% | |
| Finance & Credit Services | - | - | 0.96% | - | |
| Financial Data & Systems | - | - | - | 0.52% | |
| Consumer Lending | - | - | - | 0.31% | |
| Mortgage Finance | - | - | - | 0.14% | |
| Equity Investment Instruments | - | - | 0.08% | - | |
| Equity Investment Instruments | - | - | - | 0.08% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Industrials | 14.09% | - | - | - | |
| Industrial Goods & Services | - | 12.40% | - | - | |
| Industrial Transportation | - | - | 2.55% | - | |
| Railroads | - | - | - | 0.60% | |
| Marine Transportation | - | - | - | 0.58% | |
| Transportation Services | - | - | - | 0.51% | |
| Commercial Vehicles & Parts | - | - | - | 0.42% | |
| Delivery Services | - | - | - | 0.22% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.18% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 2.50% | - | |
| Professional Business Support Services | - | - | - | 0.79% | |
| Industrial Suppliers | - | - | - | 0.69% | |
| Transaction Processing Services | - | - | - | 0.45% | |
| Business Training & Employment Agencies | - | - | - | 0.29% | |
| Security Services | - | - | - | 0.27% | |
| General Industrials | - | - | 2.27% | - | |
| Diversified Industrials | - | - | - | 1.57% | |
| Containers & Packaging | - | - | - | 0.62% | |
| Plastics | - | - | - | 0.04% | |
| Glass | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 1.83% | - | |
| Aerospace | - | - | - | 0.92% | |
| Defense | - | - | - | 0.90% | |
| Electronic & Electrical Equipment | - | - | 1.80% | - | |
| Electrical Components | - | - | - | 0.96% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.42% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.28% | |
| Electronic Equipment: Other | - | - | - | 0.07% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.06% | |
| Industrial Engineering | - | - | 1.46% | - | |
| Machinery: Industrial | - | - | - | 0.47% | |
| Machinery: Construction & Handling | - | - | - | 0.41% | |
| Machinery: Engines | - | - | - | 0.29% | |
| Machinery: Tools | - | - | - | 0.16% | |
| Machinery: Specialty | - | - | - | 0.11% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Construction & Materials | - | 1.68% | - | - | |
| Construction & Materials | - | - | 1.68% | - | |
| Building Materials: Other | - | - | - | 0.61% | |
| Cement | - | - | - | 0.42% | |
| Construction | - | - | - | 0.35% | |
| Building: Climate Control | - | - | - | 0.15% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Consumer Discretionary | 12.44% | - | - | - | |
| Retail | - | 3.56% | - | - | |
| Retailers | - | - | 3.56% | - | |
| Diversified Retailers | - | - | - | 2.07% | |
| Specialty Retailers | - | - | - | 0.71% | |
| Apparel Retailers | - | - | - | 0.43% | |
| Home Improvement Retailers | - | - | - | 0.35% | |
| Travel & Leisure | - | 2.84% | - | - | |
| Travel & Leisure | - | - | 2.84% | - | |
| Hotels & Motels | - | - | - | 1.01% | |
| Restaurants & Bars | - | - | - | 0.66% | |
| Airlines | - | - | - | 0.51% | |
| Casinos & Gambling | - | - | - | 0.43% | |
| Travel & Tourism | - | - | - | 0.17% | |
| Recreational Services | - | - | - | 0.06% | |
| Consumer Products & Services | - | 2.58% | - | - | |
| Household Goods & Home Construction | - | - | 0.87% | - | |
| Home Construction | - | - | - | 0.59% | |
| Household Appliance | - | - | - | 0.20% | |
| Household Equipment & Products | - | - | - | 0.07% | |
| Household Furnishings | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.80% | - | |
| Clothing & Accessories | - | - | - | 0.35% | |
| Luxury Items | - | - | - | 0.22% | |
| Footwear | - | - | - | 0.13% | |
| Cosmetics | - | - | - | 0.10% | |
| Leisure Goods | - | - | 0.61% | - | |
| Consumer Electronics | - | - | - | 0.26% | |
| Electronic Entertainment | - | - | - | 0.18% | |
| Toys | - | - | - | 0.06% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Photography | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.30% | - | |
| Vending & Catering Service | - | - | - | 0.15% | |
| Consumer Services: Misc. | - | - | - | 0.14% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 2.39% | - | - | |
| Automobiles & Parts | - | - | 2.39% | - | |
| Automobiles | - | - | - | 1.72% | |
| Auto Parts | - | - | - | 0.67% | |
| Media | - | 1.07% | - | - | |
| Media | - | - | 1.07% | - | |
| Media Agencies | - | - | - | 0.50% | |
| Entertainment | - | - | - | 0.23% | |
| Radio & TV Broadcasters | - | - | - | 0.17% | |
| Publishing | - | - | - | 0.17% | |
| Technology | 12.35% | - | - | - | |
| Technology | - | 12.35% | - | - | |
| Software & Computer Services | - | - | 6.54% | - | |
| Consumer Digital Services | - | - | - | 2.94% | |
| Software | - | - | - | 1.98% | |
| Computer Services | - | - | - | 1.61% | |
| Technology Hardware & Equipment | - | - | 5.81% | - | |
| Semiconductors | - | - | - | 3.98% | |
| Computer Hardware | - | - | - | 0.63% | |
| Electronic Components | - | - | - | 0.61% | |
| Production Technology Equipment | - | - | - | 0.57% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Consumer Staples | 6.17% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.34% | - | - | |
| Beverages | - | - | 1.68% | - | |
| Soft Drinks | - | - | - | 0.61% | |
| Brewers | - | - | - | 0.57% | |
| Distillers & Vintners | - | - | - | 0.50% | |
| Food Producers | - | - | 1.60% | - | |
| Food Products | - | - | - | 1.57% | |
| Sugar | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.06% | - | |
| Tobacco | - | - | - | 0.06% | |
| Personal Care, Drug & Grocery Stores | - | 2.83% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.83% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.45% | |
| Personal Products | - | - | - | 0.75% | |
| Nondurable Household Products | - | - | - | 0.35% | |
| Drug Retailers | - | - | - | 0.28% | |
| Health Care | 6.14% | - | - | - | |
| Health Care | - | 6.14% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.45% | - | |
| Pharmaceuticals | - | - | - | 3.99% | |
| Biotechnology | - | - | - | 0.46% | |
| Medical Equipment & Services | - | - | 1.08% | - | |
| Medical Equipment | - | - | - | 0.84% | |
| Medical Supplies | - | - | - | 0.21% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.61% | - | |
| Health Care Management Services | - | - | - | 0.40% | |
| Health Care Facilities | - | - | - | 0.13% | |
| Health Care Services | - | - | - | 0.08% | |
| Telecommunications | 4.58% | - | - | - | |
| Telecommunications | - | 4.58% | - | - | |
| Telecommunications Service Providers | - | - | 3.04% | - | |
| Telecommunications Services | - | - | - | 2.91% | |
| Cable Television Services | - | - | - | 0.13% | |
| Telecommunications Equipment | - | - | 1.54% | - | |
| Telecommunications Equipment | - | - | - | 1.54% | |
| Basic Materials | 4.27% | - | - | - | |
| Basic Resources | - | 2.88% | - | - | |
| Industrial Metals & Mining | - | - | 1.90% | - | |
| General Mining | - | - | - | 0.83% | |
| Iron & Steel | - | - | - | 0.81% | |
| Copper | - | - | - | 0.13% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Aluminum | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.78% | - | |
| Gold Mining | - | - | - | 0.72% | |
| Platinum & Precious Metals | - | - | - | 0.06% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.19% | - | |
| Paper | - | - | - | 0.16% | |
| Diversified Materials | - | - | - | 0.03% | |
| Chemicals | - | 1.39% | - | - | |
| Chemicals | - | - | 1.39% | - | |
| Chemicals: Diversified | - | - | - | 0.85% | |
| Specialty Chemicals | - | - | - | 0.34% | |
| Fertilizers | - | - | - | 0.14% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.06% | |
| Cash and Equivalents | 3.94% | - | - | - | |
| Energy | 3.75% | - | - | - | |
| Energy | - | 3.75% | - | - | |
| Non-Renewable Energy | - | - | 3.54% | - | |
| Integrated Oil & Gas | - | - | - | 1.93% | |
| Oil Refining and Marketing | - | - | - | 0.46% | |
| Oil: Crude Producers | - | - | - | 0.43% | |
| Pipelines | - | - | - | 0.37% | |
| Oil Equipment & Services | - | - | - | 0.27% | |
| Coal | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.20% | - | |
| Renewable Energy Equipment | - | - | - | 0.16% | |
| Alternative Fuels | - | - | - | 0.04% | |
| Real Estate | 3.59% | - | - | - | |
| Real Estate | - | 3.59% | - | - | |
| Real Estate Investment & Services | - | - | 1.85% | - | |
| Real Estate Holding and Development | - | - | - | 1.37% | |
| Real Estate Services | - | - | - | 0.49% | |
| Real Estate Investment Trusts | - | - | 1.73% | - | |
| Retail REITs | - | - | - | 0.36% | |
| Diversified REITs | - | - | - | 0.31% | |
| Industrial REITs | - | - | - | 0.30% | |
| Residential REITs | - | - | - | 0.21% | |
| Office REITs | - | - | - | 0.18% | |
| Health Care REITs | - | - | - | 0.10% | |
| Storage REITs | - | - | - | 0.10% | |
| Timber REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Utilities | 2.90% | - | - | - | |
| Utilities | - | 2.90% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.52% | - | |
| Multi-Utilities | - | - | - | 1.23% | |
| Water | - | - | - | 0.24% | |
| Gas Distribution | - | - | - | 0.04% | |
| Electricity | - | - | 1.27% | - | |
| Conventional Electricity | - | - | - | 1.17% | |
| Alternative Electricity | - | - | - | 0.09% | |
| Waste & Disposal Services | - | - | 0.12% | - | |
| Waste & Disposal Services | - | - | - | 0.12% | |
| Non-Classified | 2.36% | - | - | - | |
| Non-Classified | - | 1.17% | - | - | |
| Non-Classified | - | - | 1.17% | - | |
| Non-Classified | - | - | - | 1.17% | |
| Bonds | 0.30% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 19.30% | |
| Developed Europe - Excl UK | 19.11% | |
| UK | 18.88% | |
| Emerging Asia | 17.84% | |
| Developed Asia | 6.12% | |
| Japan | 6.10% | |
| Cash and Equivalents | 3.94% | |
| Middle East & Africa | 2.32% | |
| Non-Classified | 3.12% | |
| Other Regions | 3.28% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 95.76% | |
| Cash | 3.94% | |
| Euro | 0.29% | |
| Swiss Franc | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 19.30% | - | |
United States
|
- | 17.08% | |
Canada
|
- | 2.22% | |
| Developed Europe - Excl UK | 19.11% | - | |
Germany
|
- | 4.78% | |
France
|
- | 3.40% | |
Switzerland
|
- | 2.35% | |
Netherlands
|
- | 1.59% | |
Ireland
|
- | 1.40% | |
Spain
|
- | 1.09% | |
Denmark
|
- | 0.90% | |
Sweden
|
- | 0.87% | |
Italy
|
- | 0.64% | |
Finland
|
- | 0.61% | |
Belgium
|
- | 0.55% | |
Austria
|
- | 0.39% | |
Norway
|
- | 0.28% | |
Luxembourg
|
- | 0.20% | |
Portugal
|
- | 0.05% | |
| UK | 18.88% | - | |
United Kingdom
|
- | 18.90% | |
| Emerging Asia | 17.84% | - | |
China
|
- | 5.93% | |
India
|
- | 4.02% | |
South Korea
|
- | 3.04% | |
Taiwan
|
- | 2.56% | |
Indonesia
|
- | 1.17% | |
Thailand
|
- | 0.83% | |
Malaysia
|
- | 0.19% | |
Philippines
|
- | 0.09% | |
Viet Nam
|
- | 0.00% | |
| Developed Asia | 6.12% | - | |
Hong Kong
|
- | 4.33% | |
Singapore
|
- | 1.78% | |
| Japan | 6.10% | - | |
Japan
|
- | 6.10% | |
| Cash and Equivalents | 3.94% | - | |
| Middle East & Africa | 2.32% | - | |
South Africa
|
- | 2.04% | |
Israel
|
- | 0.11% | |
United Arab Emirates
|
- | 0.09% | |
Saudi Arabia
|
- | 0.07% | |
Egypt
|
- | 0.01% | |
| Non-Classified | 3.12% | - | |
| Australia & New Zealand | 1.44% | - | |
Australia
|
- | 1.39% | |
New Caledonia
|
- | 0.05% | |
| Property | 1.32% | - | |
| Emerging Europe | 0.27% | - | |
Greece
|
- | 0.13% | |
Turkey
|
- | 0.05% | |
Hungary
|
- | 0.04% | |
Poland
|
- | 0.04% | |
Czech Republic
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.25% | - | |
Brazil
|
- | 0.18% | |
Mexico
|
- | 0.06% | |
Chile
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
43.27% |
| Large |
|
23.74% |
| Medium |
|
13.16% |
| Small |
|
2.32% |
| Micro |
|
0.31% |
| Non-Classified |
|
12.96% |
| Bonds |
|
0.30% |
| Cash |
|
3.94% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 19.90% | Managed Funds | Managed Funds |
| 2 | M&G (LUX) FCP Europe ex UK Equity Fund Z1B Acc | 10.28% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) BlackRock UK 200 Equity Fund Z1B Acc | 7.93% | Managed Funds | Managed Funds |
| 4 | M&G (ACS) BlackRock US Equity 2 Z1B GBP ACC | 7.49% | Managed Funds | Managed Funds |
| 5 | M&G (ACS) BlackRock UK All Share Equity LB | 5.69% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) Japan Equity Fund Z1B Acc | 5.46% | Managed Funds | Managed Funds |
| 7 | M&G (LUX) FCP BlackRock Europe ex UK Equity Fund Z1B Acc | 5.16% | Managed Funds | Managed Funds |
| 8 | M&G (ACS) UK Listed Equity Fund Z1B Acc | 4.83% | Managed Funds | Managed Funds |
| 9 | M&G South Africa Equity Fund Class B | 2.89% | Managed Funds | Managed Funds |
| 10 | M&G (ACS) China Z1B Acc | 2.70% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75% | Technology Hardware & Equipment | Taiwan |
| 2 | AIA GROUP LIMITED | 0.98% | Life Insurance | Hong Kong |
| 3 | TENCENT HOLDINGS LIMITED | 0.97% | Software & Computer Services | China |
| 4 | ASTRAZENECA | 0.83% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | HDFC BANK LIMITED | 0.83% | Banks | India |
| 6 | SAMSUNG ELECTRONICS CO. LTD | 0.79% | Telecommunications Equipment | South Korea |
| 7 | HSBC HOLDINGS | 0.71% | Banks | United Kingdom |
| 8 | ALIBABA GROUP HOLDING LIMITED | 0.58% | Retailers | China |
| 9 | SIEMENS AKTIENGESELLSCHAFT | 0.55% | General Industrials | Germany |
| 10 | UNILEVER | 0.55% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.86% | 11.49% | - | - | - | - | - | - | 12.35% |
| Telecommunications | 0.22% | 4.36% | - | 0.29% | - | - | - | - | 4.87% |
| Financials | 4.89% | 18.16% | - | 0.01% | - | - | 0.08% | - | 23.14% |
| Real Estate | 0.43% | 1.81% | - | - | - | 1.34% | - | - | 3.59% |
| Consumer Discretionary | 2.83% | 9.61% | - | - | - | - | 0.03% | - | 12.47% |
| Consumer Staples | 2.06% | 4.11% | - | - | - | - | - | - | 6.17% |
| Energy | 0.99% | 2.75% | - | - | - | - | - | - | 3.75% |
| Utilities | 0.84% | 2.06% | - | - | - | - | - | - | 2.91% |
| Health Care | 1.48% | 4.67% | - | - | - | - | - | - | 6.14% |
| Industrials | 2.94% | 11.14% | - | - | - | - | 0.01% | - | 14.10% |
| Basic Materials | 1.29% | 2.98% | - | - | - | - | - | - | 4.27% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.94% | 3.94% |
| Non-Classified | 0.06% | 0.10% | - | - | - | 0.01% | 2.17% | - | 2.33% |
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 | 0926634 |
| Mex Code | VNI |
| Isin Code | GB0009266346 |
| Citi Code | VA03 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.08% |
| Yearly Total | 1.08% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to provide medium to long-term growth (5 to 10 years or more) by investing in a well-diversified and balanced spread of world equity markets including UK, Europe, North America, Asia-Pacific, Emerging Markets and other regions. The geographic split of assets is reviewed regularly and is achieved predominantly through investment in collective investment schemes. The balanced spread of equity markets, and the associated performance the fund generates, may differ from other global equity funds that could be more closely aligned to global equity index benchmarks. Derivative instruments may be used for efficient portfolio management. |
| Benchmark | Composite |
| ABI Sector | Global Equities |
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 | 1.19 |
| Beta | 0.82 |
| Sharpe | 0.71 |
| Standard Deviation | 7.86 |
| Info Ratio | -0.13 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| 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 | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | Yes |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Solvency of Depository
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
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 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.