Prudential International S2
Performance
Discrete performance - to last month end
| 31/07/17 to 31/07/18 |
31/07/18 to 31/07/19 |
31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
|
|---|---|---|---|---|---|
| Fund | 7.8% | 2.9% | -8.6% | 20.9% | 0.2% |
| Sector | 8.0% | 7.2% | -2.8% | 22.1% | -1.2% |
| Rank | 246/367 | 333/368 | 331/371 | 249/372 | 183/372 |
| Quartile | 3 | 4 | 4 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/22 |
5 Years to 31/07/22 |
10 Years to 31/07/22 |
||
| Fund | 3.5% | 4.2% | 8.5% | |
| Sector | 5.5% | 6.3% | 9.0% | |
| Rank | 326/371 | 332/367 | 260/322 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 1.60 |
| SAMSUNG ELECTRONICS CO. LTD | 1.26 |
| MICROSOFT CORP | 1.23 |
| APPLE INC | 1.21 |
| M&G ACS EARNEST US SC VALUE GBPZ1B | 1.00 |
| ASTRAZENECA | 0.88 |
| AIA GROUP LTD | 0.87 |
| NOVARTIS AG | 0.80 |
| TOTAL SE | 0.76 |
| ROCHE HLDG AG | 0.62 |
| Total | 10.21 |
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 mainly in a spread of equity markets throughout the world, predominantly through collective investment schemes.
Fund Manager
With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (05/08/2022) | 2684.40 |
| Offer (05/08/2022) | 2825.70 |
| Number of holdings | 6327 |
| Launch date | 29/04/1977 |
Fund Charges
| Annual Management Charge (AMC) | 1.00% |
| Further Costs | 0.04% |
| Yearly Total | 1.04% |
Asset Allocation
| International Equities | 66.57% | |
| UK Equities | 16.19% | |
| Cash and Equivalents | 4.30% | |
| Investment Trusts | 0.92% | |
| Property | 0.92% | |
| International Bonds | 0.11% | |
| Alternative Trading Strategies | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 10.98% |
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 | 66.57% | |
| UK Equities | 16.19% | |
| Cash and Equivalents | 4.30% | |
| Investment Trusts | 0.92% | |
| Property | 0.92% | |
| International Bonds | 0.11% | |
| Alternative Trading Strategies | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 10.98% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 17.01% | - | - | - | |
| Banks | - | 8.40% | - | - | |
| Banks | - | - | 8.40% | - | |
| Banks | - | - | - | 8.40% | |
| Financial Services | - | 5.08% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.63% | - | |
| Investment Services | - | - | - | 1.11% | |
| Asset Managers & Custodians | - | - | - | 1.04% | |
| Diversified Financial Services | - | - | - | 0.48% | |
| Finance & Credit Services | - | - | 1.52% | - | |
| Mortgage Finance | - | - | - | 1.00% | |
| Financial Data & Systems | - | - | - | 0.44% | |
| Consumer Lending | - | - | - | 0.08% | |
| Equity Investment Instruments | - | - | 0.92% | - | |
| Equity Investment Instruments | - | - | - | 0.92% | |
| Insurance | - | 3.54% | - | - | |
| Non-life Insurance | - | - | 1.88% | - | |
| Property & Casualty Insurance | - | - | - | 0.95% | |
| Full Line Insurance | - | - | - | 0.66% | |
| Reinsurance | - | - | - | 0.18% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Life Insurance | - | - | 1.66% | - | |
| Life Insurance | - | - | - | 1.66% | |
| Technology | 13.00% | - | - | - | |
| Technology | - | 13.00% | - | - | |
| Technology Hardware & Equipment | - | - | 7.34% | - | |
| Semiconductors | - | - | - | 3.63% | |
| Computer Hardware | - | - | - | 2.78% | |
| Electronic Components | - | - | - | 0.64% | |
| Production Technology Equipment | - | - | - | 0.26% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Software & Computer Services | - | - | 5.65% | - | |
| Consumer Digital Services | - | - | - | 2.39% | |
| Software | - | - | - | 2.19% | |
| Computer Services | - | - | - | 1.07% | |
| Industrials | 12.36% | - | - | - | |
| Industrial Goods & Services | - | 11.21% | - | - | |
| General Industrials | - | - | 2.77% | - | |
| Diversified Industrials | - | - | - | 1.81% | |
| Containers & Packaging | - | - | - | 0.82% | |
| Paints & Coatings | - | - | - | 0.12% | |
| Glass | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 2.75% | - | |
| Professional Business Support Services | - | - | - | 0.80% | |
| Industrial Suppliers | - | - | - | 0.72% | |
| Transaction Processing Services | - | - | - | 0.71% | |
| Business Training & Employment Agencies | - | - | - | 0.27% | |
| Security Services | - | - | - | 0.27% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 2.54% | - | |
| Marine Transportation | - | - | - | 0.98% | |
| Railroads | - | - | - | 0.69% | |
| Transportation Services | - | - | - | 0.25% | |
| Delivery Services | - | - | - | 0.23% | |
| Commercial Vehicles & Parts | - | - | - | 0.23% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.15% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.09% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.40% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.31% | |
| Electrical Components | - | - | - | 0.23% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.14% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 1.07% | - | |
| Machinery: Engines | - | - | - | 0.34% | |
| Machinery: Construction & Handling | - | - | - | 0.26% | |
| Machinery: Tools | - | - | - | 0.24% | |
| Machinery: Industrial | - | - | - | 0.16% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.98% | - | |
| Defense | - | - | - | 0.67% | |
| Aerospace | - | - | - | 0.32% | |
| Construction & Materials | - | 1.15% | - | - | |
| Construction & Materials | - | - | 1.15% | - | |
| Cement | - | - | - | 0.47% | |
| Building Materials: Other | - | - | - | 0.30% | |
| Construction | - | - | - | 0.22% | |
| Building: Climate Control | - | - | - | 0.10% | |
| Engineering & Contracting Services | - | - | - | 0.04% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Non-Classified | 11.79% | - | - | - | |
| Non-Classified | - | 7.31% | - | - | |
| Non-Classified | - | - | 7.31% | - | |
| Non-Classified | - | - | - | 7.31% | |
| Consumer Discretionary | 10.99% | - | - | - | |
| Retail | - | 3.26% | - | - | |
| Retailers | - | - | 3.26% | - | |
| Diversified Retailers | - | - | - | 2.14% | |
| Specialty Retailers | - | - | - | 0.42% | |
| Apparel Retailers | - | - | - | 0.39% | |
| Home Improvement Retailers | - | - | - | 0.32% | |
| Consumer Products & Services | - | 2.68% | - | - | |
| Leisure Goods | - | - | 0.88% | - | |
| Electronic Entertainment | - | - | - | 0.34% | |
| Consumer Electronics | - | - | - | 0.28% | |
| Toys | - | - | - | 0.08% | |
| Recreational Vehicles & Boats | - | - | - | 0.08% | |
| Photography | - | - | - | 0.07% | |
| Recreational Products | - | - | - | 0.03% | |
| Household Goods & Home Construction | - | - | 0.74% | - | |
| Home Construction | - | - | - | 0.49% | |
| Household Equipment & Products | - | - | - | 0.16% | |
| Household Appliance | - | - | - | 0.07% | |
| Household Furnishings | - | - | - | 0.02% | |
| Personal Goods | - | - | 0.60% | - | |
| Clothing & Accessories | - | - | - | 0.27% | |
| Luxury Items | - | - | - | 0.14% | |
| Footwear | - | - | - | 0.12% | |
| Cosmetics | - | - | - | 0.07% | |
| Consumer Services | - | - | 0.46% | - | |
| Vending & Catering Service | - | - | - | 0.32% | |
| Consumer Services: Misc. | - | - | - | 0.13% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Printing and Copying Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 2.36% | - | - | |
| Automobiles & Parts | - | - | 2.36% | - | |
| Automobiles | - | - | - | 1.92% | |
| Auto Parts | - | - | - | 0.43% | |
| Tires | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.74% | - | - | |
| Travel & Leisure | - | - | 1.74% | - | |
| Restaurants & Bars | - | - | - | 0.58% | |
| Casinos & Gambling | - | - | - | 0.42% | |
| Hotels & Motels | - | - | - | 0.36% | |
| Airlines | - | - | - | 0.23% | |
| Travel & Tourism | - | - | - | 0.14% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 0.95% | - | - | |
| Media | - | - | 0.95% | - | |
| Media Agencies | - | - | - | 0.40% | |
| Publishing | - | - | - | 0.27% | |
| Entertainment | - | - | - | 0.17% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Health Care | 7.82% | - | - | - | |
| Health Care | - | 7.82% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.02% | - | |
| Pharmaceuticals | - | - | - | 5.73% | |
| Biotechnology | - | - | - | 0.29% | |
| Medical Equipment & Services | - | - | 1.38% | - | |
| Medical Equipment | - | - | - | 1.02% | |
| Medical Supplies | - | - | - | 0.35% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.42% | - | |
| Health Care Management Services | - | - | - | 0.30% | |
| Health Care Facilities | - | - | - | 0.10% | |
| Health Care Services | - | - | - | 0.02% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 6.11% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.48% | - | - | |
| Beverages | - | - | 1.66% | - | |
| Soft Drinks | - | - | - | 0.77% | |
| Distillers & Vintners | - | - | - | 0.45% | |
| Brewers | - | - | - | 0.43% | |
| Food Producers | - | - | 1.18% | - | |
| Food Products | - | - | - | 1.15% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.65% | - | |
| Tobacco | - | - | - | 0.65% | |
| Personal Care, Drug & Grocery Stores | - | 2.63% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.63% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.35% | |
| Personal Products | - | - | - | 0.84% | |
| Drug Retailers | - | - | - | 0.26% | |
| Nondurable Household Products | - | - | - | 0.18% | |
| Basic Materials | 4.34% | - | - | - | |
| Basic Resources | - | 2.89% | - | - | |
| Industrial Metals & Mining | - | - | 2.34% | - | |
| General Mining | - | - | - | 1.29% | |
| Iron & Steel | - | - | - | 0.87% | |
| Copper | - | - | - | 0.07% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.45% | - | |
| Paper | - | - | - | 0.42% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.10% | - | |
| Gold Mining | - | - | - | 0.09% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 1.45% | - | - | |
| Chemicals | - | - | 1.45% | - | |
| Chemicals: Diversified | - | - | - | 0.94% | |
| Specialty Chemicals | - | - | - | 0.30% | |
| Fertilizers | - | - | - | 0.18% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Cash and Equivalents | 4.30% | - | - | - | |
| Energy | 3.71% | - | - | - | |
| Energy | - | 3.71% | - | - | |
| Non-Renewable Energy | - | - | 3.65% | - | |
| Integrated Oil & Gas | - | - | - | 2.32% | |
| Oil Refining and Marketing | - | - | - | 0.61% | |
| Oil Equipment & Services | - | - | - | 0.35% | |
| Oil: Crude Producers | - | - | - | 0.29% | |
| Pipelines | - | - | - | 0.06% | |
| Coal | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Telecommunications | 3.40% | - | - | - | |
| Telecommunications | - | 3.40% | - | - | |
| Telecommunications Service Providers | - | - | 2.63% | - | |
| Telecommunications Services | - | - | - | 2.53% | |
| Cable Television Services | - | - | - | 0.10% | |
| Telecommunications Equipment | - | - | 0.77% | - | |
| Telecommunications Equipment | - | - | - | 0.77% | |
| Utilities | 2.54% | - | - | - | |
| Utilities | - | 2.54% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.24% | - | |
| Multi-Utilities | - | - | - | 0.94% | |
| Water | - | - | - | 0.25% | |
| Gas Distribution | - | - | - | 0.05% | |
| Electricity | - | - | 1.20% | - | |
| Conventional Electricity | - | - | - | 1.15% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.10% | - | |
| Waste & Disposal Services | - | - | - | 0.10% | |
| Real Estate | 2.50% | - | - | - | |
| Real Estate | - | 2.50% | - | - | |
| Real Estate Investment Trusts | - | - | 1.31% | - | |
| Residential REITs | - | - | - | 0.28% | |
| Office REITs | - | - | - | 0.23% | |
| Diversified REITs | - | - | - | 0.20% | |
| Industrial REITs | - | - | - | 0.19% | |
| Retail REITs | - | - | - | 0.10% | |
| Health Care REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Infrastructure REITs | - | - | - | 0.05% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 1.19% | - | |
| Real Estate Holding and Development | - | - | - | 0.86% | |
| Real Estate Services | - | - | - | 0.33% | |
| Bonds | 0.11% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 18.43% | |
| Developed Europe - Excl UK | 18.07% | |
| UK | 16.23% | |
| Emerging Asia | 15.38% | |
| Non-Classified | 12.12% | |
| Japan | 5.59% | |
| Developed Asia | 5.53% | |
| Cash and Equivalents | 4.30% | |
| Australia & New Zealand | 2.47% | |
| Other Regions | 1.89% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 95.96% | |
| Cash | 3.93% | |
| US Dollar | 0.07% | |
| Pound Sterling | 0.02% | |
| Swedish Krona | 0.01% | |
| Swiss Franc | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 18.43% | - | |
United States
|
- | 18.19% | |
Canada
|
- | 0.23% | |
| Developed Europe - Excl UK | 18.07% | - | |
France
|
- | 3.55% | |
Germany
|
- | 3.45% | |
Switzerland
|
- | 2.64% | |
Netherlands
|
- | 1.48% | |
Ireland
|
- | 1.35% | |
Spain
|
- | 1.06% | |
Finland
|
- | 0.82% | |
Sweden
|
- | 0.80% | |
Belgium
|
- | 0.64% | |
Luxembourg
|
- | 0.61% | |
Italy
|
- | 0.59% | |
Norway
|
- | 0.49% | |
Denmark
|
- | 0.42% | |
Austria
|
- | 0.14% | |
Portugal
|
- | 0.03% | |
| UK | 16.23% | - | |
United Kingdom
|
- | 16.23% | |
Jersey
|
- | 0.00% | |
| Emerging Asia | 15.38% | - | |
South Korea
|
- | 3.61% | |
China
|
- | 3.55% | |
India
|
- | 3.50% | |
Taiwan
|
- | 2.79% | |
Indonesia
|
- | 1.01% | |
Thailand
|
- | 0.65% | |
Malaysia
|
- | 0.19% | |
Philippines
|
- | 0.08% | |
| Non-Classified | 12.12% | - | |
| Japan | 5.59% | - | |
Japan
|
- | 5.59% | |
| Developed Asia | 5.53% | - | |
Hong Kong
|
- | 4.09% | |
Singapore
|
- | 1.44% | |
| Cash and Equivalents | 4.30% | - | |
| Australia & New Zealand | 2.47% | - | |
Australia
|
- | 2.47% | |
| Property | 0.88% | - | |
| South & Central America | 0.41% | - | |
Brazil
|
- | 0.24% | |
Mexico
|
- | 0.17% | |
Chile
|
- | 0.01% | |
Colombia
|
- | 0.00% | |
Peru
|
- | 0.00% | |
| Middle East & Africa | 0.39% | - | |
South Africa
|
- | 0.17% | |
Saudi Arabia
|
- | 0.08% | |
United Arab Emirates
|
- | 0.07% | |
Israel
|
- | 0.06% | |
Egypt
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
| Emerging Europe | 0.22% | - | |
Greece
|
- | 0.09% | |
Poland
|
- | 0.05% | |
Turkey
|
- | 0.03% | |
Hungary
|
- | 0.02% | |
Czech Republic
|
- | 0.02% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
48.33% |
| Large |
|
19.67% |
| Medium |
|
11.42% |
| Small |
|
1.32% |
| Micro |
|
0.12% |
| Non-Classified |
|
14.73% |
| Bonds |
|
0.11% |
| Cash |
|
4.30% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 20.32% | Managed Funds | Managed Funds |
| 2 | M&G (ACS) Blackrock US Equity Z1B | 18.07% | Managed Funds | Managed Funds |
| 3 | M&G (LUX) FCP Europe ex UK Equity Fund Z1B Acc | 12.88% | Managed Funds | Managed Funds |
| 4 | M&G (ACS) UK All Share Index Fund Z1B Acc | 7.49% | Managed Funds | Managed Funds |
| 5 | M&G (ACS) UK 200 Index Fund Z1B Acc | 7.31% | Managed Funds | Managed Funds |
| 6 | M&G (ACS) Japan Equity Fund Z1B Acc | 5.69% | Managed Funds | Managed Funds |
| 7 | M&G (LUX) FCP Europe ex UK Index Fund Z1B Acc | 4.40% | Managed Funds | Managed Funds |
| 8 | M&G (ACS) UK Listed Equity Fund Z1B Acc | 4.20% | Managed Funds | Managed Funds |
| 9 | M&G ACS CHINA VP EQ FD - GBPZ1B AC Prvt | 2.31% | Managed Funds | Managed Funds |
| 10 | M&G ACS CHINA M&G EQ FD-GBPZ1B AC | 2.28% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 1.60% | Technology Hardware & Equipment | Taiwan |
| 2 | SAMSUNG ELECTRONICS CO. LTD | 1.26% | Technology Hardware & Equipment | South Korea |
| 3 | MICROSOFT CORP | 1.23% | Software & Computer Services | United States |
| 4 | APPLE INC | 1.21% | Technology Hardware & Equipment | United States |
| 5 | M&G ACS EARNEST US SC VALUE GBPZ1B | 1.00% | Non-Classified | Non-Classified |
| 6 | ASTRAZENECA | 0.88% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | AIA GROUP LTD | 0.87% | Life Insurance | Hong Kong |
| 8 | NOVARTIS AG | 0.80% | Pharmaceuticals & Biotechnology | Switzerland |
| 9 | TOTAL SE | 0.76% | Non-Renewable Energy | France |
| 10 | ROCHE HLDG AG | 0.62% | Pharmaceuticals & Biotechnology | Switzerland |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.49% | 12.51% | - | - | - | - | - | - | 13.00% |
| Telecommunications | 0.47% | 2.93% | - | - | - | - | - | - | 3.40% |
| Financials | 3.21% | 12.88% | - | 0.01% | - | - | 1.06% | - | 17.17% |
| Real Estate | 0.44% | 1.18% | - | - | - | 0.87% | - | - | 2.50% |
| Consumer Discretionary | 2.40% | 8.60% | - | 0.07% | - | - | 0.14% | - | 11.21% |
| Consumer Staples | 2.09% | 4.03% | - | - | - | - | 0.08% | - | 6.20% |
| Energy | 0.60% | 3.11% | - | - | - | - | 1.07% | - | 4.78% |
| Utilities | 0.81% | 1.73% | - | - | - | - | 0.01% | - | 2.55% |
| Health Care | 1.35% | 6.48% | - | - | - | - | 0.01% | - | 7.84% |
| Industrials | 2.57% | 9.79% | - | - | - | - | 0.05% | - | 12.42% |
| Basic Materials | 1.23% | 3.11% | - | - | - | - | - | - | 4.35% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.30% | 4.30% |
| Bonds | - | - | - | 0.02% | - | - | - | - | 0.02% |
| Non-Classified | 0.54% | 0.23% | - | - | - | 0.04% | 9.46% | - | 10.27% |
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 | 0.04% |
| Yearly Total | 1.04% |
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 mainly in a spread of equity markets throughout the world, predominantly through collective investment schemes. |
| Benchmark | FTSE World Index |
| 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 | -1.80 |
| Beta | 0.91 |
| Sharpe | 0.00 |
| Standard Deviation | 12.52 |
| Info Ratio | -0.62 |
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.