Prudential Risk Managed Passive 1 Pre A
Performance
Discrete performance - to last month end
| 28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 28/02/24 |
28/02/24 to 28/02/25 |
28/02/25 to 28/02/26 |
|
|---|---|---|---|---|---|
| Fund | -3.1% | -5.5% | 4.2% | 6.8% | 9.2% |
| Sector | -0.1% | -7.4% | 3.3% | 6.3% | 8.5% |
| Rank | 107/108 | 32/108 | 36/112 | 54/113 | 43/112 |
| Quartile | 4 | 2 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 28/02/26 |
5 Years to 28/02/26 |
10 Years to 28/02/26 |
||
| Fund | 6.7% | 2.2% | 3.9% | |
| Sector | 6.0% | 1.9% | 2.9% | |
| Rank | 50/111 | 60/107 | 21/96 | |
| Quartile | 2 | 3 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| LONG GILT FUTURE Jun26 | 5.22 |
| US 10YR NOTE (CBT)JUN26 | 4.81 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.63 |
| NASDAQ 100 E-MINI MAR26 | 0.41 |
| M&G EUROPEAN PROPERTY | 0.40 |
| L&G FREEHOLD PROPERTY | 0.36 |
| ASTRAZENECA | 0.29 |
| HSBC HOLDINGS | 0.29 |
| SHELL | 0.26 |
| E-Mini Russ 2000 Mar26 | 0.22 |
| Total | 12.88 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Passive 1 Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk.
Fund Manager
The M&G Life Investment Office (LIO) 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*. *M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on LIO recommendations.
Fund Overview
| Bid (11/03/2026) | 255.90 |
| Offer (11/03/2026) | 269.40 |
| Fund size (31/01/2026) | £11.03m |
| Underlying Fund size | £271.96m |
| Number of holdings | 21430 |
| Launch date | 17/03/2005 |
Fund Charges
| Annual Management Charge (AMC) | 0.875% |
| Further Costs | 0.000% |
| Yearly Total | 0.875% |
Asset Allocation
| International Bonds | 38.84% | |
| International Equities | 11.90% | |
| UK Corporate Bonds | 11.57% | |
| UK Equities | 4.01% | |
| Cash and Equivalents | 3.97% | |
| Property | 1.69% | |
| Investment Trusts | 0.22% | |
| Money Market | 0.08% | |
| UK Gilts | 0.00% | |
| Other Assets | 27.72% |
Commentary
The following commentary is for the underlying OEIC which the fund invests into
February 2026 Investment Summary
A positive month for the Passive range with returns ranging from 2.34% (Passive 1) to 4.53% (Passive 5).
*P Acc share class with data sourced from FE analytics as at 28 February 2026.
February brought sustained market volatility, but delivered solid portfolio returns.
Equity markets diverged as global policy shifts reshaped sentiment. The voiding of 2025 US duties, triggered President Trump to announce a new 10-15% global tariff for 150 days in response, pressuring emerging markets and putting existing tariff deals under threat. High-end manufacturing hubs such as South Korea and Taiwan remained focal, though the broader sector struggled as the AI-driven rally met valuation headwinds and disruption narratives. The FTSE 100 significantly outperformed, gaining +7.0% and surpassing 10,900, while the Stoxx 600 rose +3.9%, led by defensives. In contrast, the S&P 500 fell -0.8% and the Nasdaq dropped -3.3%, reflecting investor rotation away from various parts of disrupted technology, like software while investors exhibited some profit taking on AI and MAG 7 stocks, given stretched valuations and announcements CAPEX that were larger than anticipated.
In the US, the Supreme Court’s ruling against last year’s reciprocal tariffs prompted the administration to deploy a revised 10% global tariff with an ambition to move to 15%. Effective tariff levels remain broadly unchanged from 2025. The EU and UK are actively weighing responses.
US monetary policy turned more hawkish, with FOMC minutes revealing divisions over potential cuts versus hikes. Inflation eased to 2.4% (from 2.7%), yet Treasury yields stayed anchored as markets continued to price in 2 rate cuts by the Fed this year.
The Bank of England held rates at 3.75% by a narrow 5-4 vote, balancing easing inflation (3.0%, down from 3.4%) against deteriorating labour conditions with unemployment at 5.2%, its highest since early 2021.
Geopolitical risk escalated late in the month, as US-Iran relations deteriorated sharply. After nuclear talks failed to progress, the US and Israel launched coordinated strikes on Iranian military and nuclear-linked sites on 28 February. Iran retaliated with missile and drone attacks across Israel and several Gulf states, leading to regional airspace closures and elevated defence readiness. Investors have reacted by repositioning out of wining trades year-to-date and adding to laggards, while bond yields have risen sharply to levels seen at the start of the year, as the inflationary impact from higher oil prices could limit central banks’ abilities to cut interest rates. Markets remain attentive to evolving economic data, with volatility centred around key macro announcements, while geopolitical risks have grown. Diverging inflation paths and uneven growth are driving asymmetric central bank policies, while fiscal dynamics and liquidity conditions add complexity. This backdrop sets the stage for greater dispersion across assets and regions in the months ahead.
WS Prudential Risk Managed Passive - Tactical asset allocation activity
Following a sharp sell-off in some equity markets, we increased our equity overweight to 2.75%; adding to our Asian equity position and initiating a position in Japan. Our basket is now made up of US, Asia, Europe, Japan and GEM. We hold overweight positions in US Treasuries and UK Gilts with underweights in US and European Corporate bonds.
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 gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 38.84% | |
| International Equities | 11.90% | |
| UK Corporate Bonds | 11.57% | |
| UK Equities | 4.01% | |
| Cash and Equivalents | 3.97% | |
| Property | 1.69% | |
| Investment Trusts | 0.22% | |
| Money Market | 0.08% | |
| UK Gilts | 0.00% | |
| Other Assets | 27.72% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 50.41% | - | - | - | |
| Non-Classified | 27.84% | - | - | - | |
| Non-Classified | - | 9.18% | - | - | |
| Non-Classified | - | - | 9.18% | - | |
| Non-Classified | - | - | - | 9.18% | |
| Cash and Equivalents | 4.05% | - | - | - | |
| Financials | 3.36% | - | - | - | |
| Banks | - | 1.91% | - | - | |
| Banks | - | - | 1.91% | - | |
| Banks | - | - | - | 1.91% | |
| Financial Services | - | 0.87% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.51% | - | |
| Asset Managers & Custodians | - | - | - | 0.22% | |
| Investment Services | - | - | - | 0.20% | |
| Diversified Financial Services | - | - | - | 0.08% | |
| Equity Investment Instruments | - | - | 0.22% | - | |
| Equity Investment Instruments | - | - | - | 0.22% | |
| Finance & Credit Services | - | - | 0.14% | - | |
| Financial Data & Systems | - | - | - | 0.09% | |
| Consumer Lending | - | - | - | 0.04% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Insurance | - | 0.57% | - | - | |
| Life Insurance | - | - | 0.30% | - | |
| Life Insurance | - | - | - | 0.30% | |
| Non-life Insurance | - | - | 0.27% | - | |
| Full Line Insurance | - | - | - | 0.11% | |
| Property & Casualty Insurance | - | - | - | 0.11% | |
| Reinsurance | - | - | - | 0.03% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Technology | 2.82% | - | - | - | |
| Technology | - | 2.82% | - | - | |
| Technology Hardware & Equipment | - | - | 1.80% | - | |
| Semiconductors | - | - | - | 1.17% | |
| Computer Hardware | - | - | - | 0.25% | |
| Production Technology Equipment | - | - | - | 0.21% | |
| Electronic Components | - | - | - | 0.16% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 1.01% | - | |
| Consumer Digital Services | - | - | - | 0.46% | |
| Software | - | - | - | 0.33% | |
| Computer Services | - | - | - | 0.22% | |
| Industrials | 2.34% | - | - | - | |
| Industrial Goods & Services | - | 2.10% | - | - | |
| Industrial Transportation | - | - | 0.48% | - | |
| Railroads | - | - | - | 0.20% | |
| Transportation Services | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.04% | |
| Delivery Services | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.47% | - | |
| Aerospace | - | - | - | 0.30% | |
| Defense | - | - | - | 0.17% | |
| Electronic & Electrical Equipment | - | - | 0.35% | - | |
| Electrical Components | - | - | - | 0.21% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.08% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.04% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.32% | - | |
| Professional Business Support Services | - | - | - | 0.13% | |
| Transaction Processing Services | - | - | - | 0.08% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.26% | - | |
| Diversified Industrials | - | - | - | 0.22% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.22% | - | |
| Machinery: Industrial | - | - | - | 0.12% | |
| Machinery: Construction & Handling | - | - | - | 0.05% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Construction & Materials | - | 0.24% | - | - | |
| Construction & Materials | - | - | 0.24% | - | |
| Construction | - | - | - | 0.07% | |
| Building Materials: Other | - | - | - | 0.05% | |
| Cement | - | - | - | 0.05% | |
| Engineering & Contracting Services | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Consumer Discretionary | 1.56% | - | - | - | |
| Consumer Products & Services | - | 0.45% | - | - | |
| Personal Goods | - | - | 0.17% | - | |
| Clothing & Accessories | - | - | - | 0.09% | |
| Luxury Items | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.03% | |
| Footwear | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.12% | - | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Consumer Electronics | - | - | - | 0.05% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.09% | - | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.07% | - | |
| Home Construction | - | - | - | 0.05% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Retail | - | 0.45% | - | - | |
| Retailers | - | - | 0.45% | - | |
| Diversified Retailers | - | - | - | 0.31% | |
| Apparel Retailers | - | - | - | 0.05% | |
| Specialty Retailers | - | - | - | 0.04% | |
| Home Improvement Retailers | - | - | - | 0.04% | |
| Automobiles & Parts | - | 0.30% | - | - | |
| Automobiles & Parts | - | - | 0.30% | - | |
| Automobiles | - | - | - | 0.23% | |
| Auto Parts | - | - | - | 0.05% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.26% | - | - | |
| Travel & Leisure | - | - | 0.26% | - | |
| Hotels & Motels | - | - | - | 0.07% | |
| Airlines | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Restaurants & Bars | - | - | - | 0.04% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.01% | |
| Media | - | 0.11% | - | - | |
| Media | - | - | 0.11% | - | |
| Entertainment | - | - | - | 0.04% | |
| Media Agencies | - | - | - | 0.04% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Publishing | - | - | - | 0.01% | |
| Health Care | 1.29% | - | - | - | |
| Health Care | - | 1.29% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.01% | - | |
| Pharmaceuticals | - | - | - | 0.89% | |
| Biotechnology | - | - | - | 0.12% | |
| Medical Equipment & Services | - | - | 0.19% | - | |
| Medical Equipment | - | - | - | 0.13% | |
| Medical Supplies | - | - | - | 0.06% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.09% | - | |
| Health Care Facilities | - | - | - | 0.04% | |
| Health Care Management Services | - | - | - | 0.03% | |
| Health Care Services | - | - | - | 0.01% | |
| Property | 1.14% | - | - | - | |
| Property | - | 1.14% | - | - | |
| Property | - | - | 1.14% | - | |
| Property | - | - | - | 1.14% | |
| Consumer Staples | 1.05% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.60% | - | - | |
| Beverages | - | - | 0.23% | - | |
| Distillers & Vintners | - | - | - | 0.10% | |
| Soft Drinks | - | - | - | 0.09% | |
| Brewers | - | - | - | 0.05% | |
| Food Producers | - | - | 0.19% | - | |
| Food Products | - | - | - | 0.17% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.18% | - | |
| Tobacco | - | - | - | 0.18% | |
| Personal Care, Drug & Grocery Stores | - | 0.45% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.45% | - | |
| Personal Products | - | - | - | 0.22% | |
| Food Retailers & Wholesalers | - | - | - | 0.15% | |
| Nondurable Household Products | - | - | - | 0.06% | |
| Drug Retailers | - | - | - | 0.02% | |
| Real Estate | 1.02% | - | - | - | |
| Real Estate | - | 1.02% | - | - | |
| Real Estate Investment Trusts | - | - | 0.72% | - | |
| Diversified REITs | - | - | - | 0.15% | |
| Industrial REITs | - | - | - | 0.14% | |
| Retail REITs | - | - | - | 0.11% | |
| Residential REITs | - | - | - | 0.06% | |
| Office REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.06% | |
| Health Care REITs | - | - | - | 0.06% | |
| Infrastructure REITs | - | - | - | 0.05% | |
| Storage REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.30% | - | |
| Real Estate Holding and Development | - | - | - | 0.26% | |
| Real Estate Services | - | - | - | 0.04% | |
| Utilities | 0.97% | - | - | - | |
| Utilities | - | 0.97% | - | - | |
| Electricity | - | - | 0.56% | - | |
| Conventional Electricity | - | - | - | 0.53% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Gas, Water & Multi-utilities | - | - | 0.40% | - | |
| Multi-Utilities | - | - | - | 0.27% | |
| Gas Distribution | - | - | - | 0.07% | |
| Water | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Energy | 0.91% | - | - | - | |
| Energy | - | 0.91% | - | - | |
| Non-Renewable Energy | - | - | 0.86% | - | |
| Integrated Oil & Gas | - | - | - | 0.48% | |
| Pipelines | - | - | - | 0.19% | |
| Oil Refining and Marketing | - | - | - | 0.08% | |
| Oil: Crude Producers | - | - | - | 0.07% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Coal | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 0.74% | - | - | - | |
| Basic Resources | - | 0.56% | - | - | |
| Industrial Metals & Mining | - | - | 0.45% | - | |
| General Mining | - | - | - | 0.31% | |
| Iron & Steel | - | - | - | 0.07% | |
| Copper | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.10% | - | |
| Gold Mining | - | - | - | 0.09% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.18% | - | - | |
| Chemicals | - | - | 0.18% | - | |
| Chemicals: Diversified | - | - | - | 0.11% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Telecommunications | 0.58% | - | - | - | |
| Telecommunications | - | 0.58% | - | - | |
| Telecommunications Service Providers | - | - | 0.29% | - | |
| Telecommunications Services | - | - | - | 0.29% | |
| Cable Television Services | - | - | - | 0.01% | |
| Telecommunications Equipment | - | - | 0.29% | - | |
| Telecommunications Equipment | - | - | - | 0.29% | |
| Alternative Trading Strategies | -0.07% | - | - | - | |
| Alternative Trading Strategies | - | -0.07% | - | - | |
| Alternative Trading Strategies | - | - | -0.07% | - | |
| Alternative Trading Strategies | - | - | - | -0.07% | |
Regional Allocation
| North America | 19.83% | |
| Non-Classified | 28.51% | |
| UK | 15.58% | |
| Developed Europe - Excl UK | 12.33% | |
| Emerging Asia | 9.56% | |
| Cash and Equivalents | 4.05% | |
| Japan | 2.11% | |
| South & Central America | 1.74% | |
| Developed Asia | 1.69% | |
| Other Regions | 4.61% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 45.85% | |
| Pound Sterling | 26.46% | |
| US Dollar | 17.42% | |
| Cash | 3.74% | |
| Indian Rupee | 0.81% | |
| Malaysian Ringgit | 0.76% | |
| Other Currencies | 4.94% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 19.83% | - | |
United States
|
- | 18.26% | |
Canada
|
- | 1.57% | |
Bermuda
|
- | 0.00% | |
| Non-Classified | 28.51% | - | |
| UK | 15.58% | - | |
United Kingdom
|
- | 15.58% | |
Jersey
|
- | 0.01% | |
| Developed Europe - Excl UK | 12.33% | - | |
France
|
- | 3.00% | |
Germany
|
- | 2.05% | |
Netherlands
|
- | 1.70% | |
Luxembourg
|
- | 1.67% | |
Switzerland
|
- | 0.76% | |
Spain
|
- | 0.63% | |
Ireland
|
- | 0.48% | |
Italy
|
- | 0.45% | |
Sweden
|
- | 0.44% | |
Denmark
|
- | 0.35% | |
Finland
|
- | 0.28% | |
Norway
|
- | 0.22% | |
Austria
|
- | 0.15% | |
Belgium
|
- | 0.13% | |
Portugal
|
- | 0.01% | |
Iceland
|
- | 0.00% | |
| Emerging Asia | 9.56% | - | |
India
|
- | 1.58% | |
South Korea
|
- | 1.57% | |
China
|
- | 1.44% | |
Taiwan
|
- | 1.14% | |
Indonesia
|
- | 1.07% | |
Philippines
|
- | 0.95% | |
Malaysia
|
- | 0.91% | |
Thailand
|
- | 0.59% | |
Uzbekistan
|
- | 0.06% | |
Kazakhstan
|
- | 0.05% | |
Tajikistan
|
- | 0.04% | |
Lao People's Democratic Republic
|
- | 0.03% | |
Papua New Guinea
|
- | 0.03% | |
Sri Lanka
|
- | 0.02% | |
Azerbaijan
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Pakistan
|
- | 0.01% | |
Kyrgyzstan
|
- | 0.01% | |
Viet Nam
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Mongolia
|
- | 0.00% | |
Macau
|
- | 0.00% | |
| Cash and Equivalents | 4.05% | - | |
| Japan | 2.11% | - | |
Japan
|
- | 2.11% | |
| South & Central America | 1.74% | - | |
Mexico
|
- | 0.60% | |
Brazil
|
- | 0.17% | |
Peru
|
- | 0.17% | |
Colombia
|
- | 0.14% | |
Chile
|
- | 0.12% | |
Venezuela
|
- | 0.11% | |
Argentina
|
- | 0.09% | |
Uruguay
|
- | 0.05% | |
Honduras
|
- | 0.05% | |
Paraguay
|
- | 0.04% | |
Suriname
|
- | 0.04% | |
Dominican Republic
|
- | 0.04% | |
Ecuador
|
- | 0.03% | |
El Salvador
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.01% | |
Barbados
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Panama
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Developed Asia | 1.69% | - | |
Hong Kong
|
- | 0.88% | |
Singapore
|
- | 0.81% | |
| Property | 1.68% | - | |
| Australia & New Zealand | 1.17% | - | |
Australia
|
- | 1.14% | |
New Zealand
|
- | 0.03% | |
| Middle East & Africa | 1.12% | - | |
United Arab Emirates
|
- | 0.21% | |
Saudi Arabia
|
- | 0.19% | |
South Africa
|
- | 0.13% | |
Cote D'Ivoire
|
- | 0.13% | |
Qatar
|
- | 0.09% | |
Israel
|
- | 0.06% | |
Oman
|
- | 0.04% | |
Kuwait
|
- | 0.04% | |
Iraq
|
- | 0.03% | |
Nigeria
|
- | 0.03% | |
Zambia
|
- | 0.03% | |
Egypt
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
Benin
|
- | 0.02% | |
Ghana
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Congo, People's Republic Of
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Togo
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Senegal
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
| Emerging Europe | 0.65% | - | |
Poland
|
- | 0.15% | |
Romania
|
- | 0.14% | |
Turkey
|
- | 0.13% | |
Hungary
|
- | 0.10% | |
Czech Republic
|
- | 0.03% | |
Serbia
|
- | 0.03% | |
Greece
|
- | 0.02% | |
Bulgaria
|
- | 0.02% | |
Ukraine
|
- | 0.02% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
9.00% |
| Large |
|
3.77% |
| Medium |
|
1.86% |
| Small |
|
0.32% |
| Micro |
|
0.04% |
| Non-Classified |
|
30.55% |
| Bonds |
|
50.41% |
| Cash |
|
4.05% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
21.94% |
| 5Yr - 10Yr Maturity |
|
13.70% |
| 10Yr - 15Yr Maturity |
|
4.89% |
| > 15Yr Maturity |
|
9.88% |
| Cash And Equivalents |
|
4.05% |
| Unknown Maturity |
|
18.64% |
| Other Asset Types |
|
26.90% |
Fixed Interest Quality Profile
| AAA |
|
6.06% |
| AA |
|
4.60% |
| A |
|
12.32% |
| BBB |
|
14.30% |
| Sub-Investment Grade |
|
1.42% |
| Unknown Quality |
|
11.71% |
| Cash and Equivalents |
|
4.05% |
| Other Asset Types |
|
45.54% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares Corporate Bond Index Class X | 25.91% | Managed Funds | Managed Funds |
| 2 | BlackRock (Dublin) iShares US Corporate Bond Index Flexible | 13.20% | Managed Funds | Managed Funds |
| 3 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 11.89% | Managed Funds | Managed Funds |
| 4 | BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Class Flexible Hedged | 9.12% | Managed Funds | Managed Funds |
| 5 | LONG GILT FUTURE Jun26 | 5.22% | Non-Classified | Non-Classified |
| 6 | US 10YR NOTE (CBT)JUN26 | 4.81% | Non-Classified | Non-Classified |
| 7 | M&G (Lux) Asian Local Currency Bond Class ZI | 4.39% | Managed Funds | Managed Funds |
| 8 | BlackRock iShares UK Equity Index Class X | 4.25% | Managed Funds | Managed Funds |
| 9 | BlackRock iShares Pacific ex Japan Equity Index Class X | 2.79% | Managed Funds | Managed Funds |
| 10 | Legal & General European Index Trust C | 2.20% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | LONG GILT FUTURE Jun26 | 5.22% | Non-Classified | Non-Classified |
| 2 | US 10YR NOTE (CBT)JUN26 | 4.81% | Non-Classified | Non-Classified |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.63% | Technology Hardware & Equipment | Taiwan |
| 4 | NASDAQ 100 E-MINI MAR26 | 0.41% | Non-Classified | Non-Classified |
| 5 | M&G EUROPEAN PROPERTY | 0.40% | Non-Classified | Non-Classified |
| 6 | L&G FREEHOLD PROPERTY | 0.36% | Property | Direct Property and REITs |
| 7 | ASTRAZENECA | 0.29% | Pharmaceuticals & Biotechnology | United Kingdom |
| 8 | HSBC HOLDINGS | 0.29% | Banks | United Kingdom |
| 9 | SHELL | 0.26% | Non-Renewable Energy | United Kingdom |
| 10 | E-Mini Russ 2000 Mar26 | 0.22% | Non-Classified | Non-Classified |
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 | B03YWZ7 |
| Mex Code | PUDCAP |
| Isin Code | GB00B03YWZ79 |
| Citi Code | XD62 |
Fund Charges
| Annual Management Charge (AMC) | 0.875% |
| Further Costs | 0.000% |
| Yearly Total | 0.875% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Passive 1 Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk. |
| Benchmark | IA Mixed Investment 0-35% Shares sector |
| ABI Sector | Mixed Investment 0-35% Shares |
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 | 0.29 |
| Beta | 1.02 |
| Sharpe | 0.75 |
| Standard Deviation | 4.29 |
| Info Ratio | 0.38 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
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.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
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 gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.