Prudential BlackRock Aquila Consensus S3
Performance
Discrete performance - to latest available quarter end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 25.2% | 7.8% | -1.3% | 10.7% | 5.9% |
| Benchmark | 20.9% | 8.0% | -0.4% | 9.4% | 5.7% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 1 2025 |
3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
|
| Fund | 0.1% | 5.0% | 9.3% | 6.5% |
| Benchmark | 0.4% | 4.8% | 8.5% | 6.3% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE | 1.72 |
| SHELL | 1.71 |
| ASTRAZENECA | 1.68 |
| NVIDIA CORPORATION | 1.62 |
| MICROSOFT CORPORATION | 1.57 |
| HSBC HOLDINGS | 1.55 |
| UNILEVER | 1.12 |
| AMAZON.COM | 0.96 |
| RELX | 0.72 |
| BP | 0.70 |
| Total | 13.35 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund - the underlying fund.
Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities.
Fund Manager
BlackRock Team Managed
Fund Overview
| Daily price (05/06/2025) | 396.80 |
| Fund size (30/04/2025) | £20.20m |
| Underlying Fund size | £499.48m |
| Number of holdings | 10592 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 15/07/2005 |
Asset Allocation
| International Equities | 47.60% | |
| UK Equities | 22.49% | |
| International Bonds | 15.16% | |
| UK Gilts | 7.59% | |
| Money Market | 1.11% | |
| Investment Trusts | 1.10% | |
| Property | 1.06% | |
| UK Corporate Bonds | 0.82% | |
| Cash and Equivalents | 0.72% | |
| Other Assets | 2.36% |
Commentary
Performance as at Q1 2025 - In the US, inflation data showed Consumer Price Index (CPI) accelerating by 2.8% year-on-year (YoY), and 0.2% on a month-on-month (MoM) basis, both below expectations of 2.9% and 0.3% respectively. Core CPI, which excludes volatile food and energy components, also surprised to the downside at 0.2% MoM against 0.3% MoM. In Europe, inflation surprised to the downside printing 2.3% YoY against the expected 2.4% YoY. Similarly, there was a downside surprise in UK inflation, with inflation printing at 2.8% YoY against 3.0% YoY expected, while Japan's CPI printed at 3.7% YoY, which was above market expectations of 3.5% YoY. In the US, the March Federal Open Market Committee (FOMC) meeting went as expected as the Federal Reserve (Fed) kept rates unchanged at 4.25% to 4.50%. However, the dominant driver of market sentiment was trade policy, as the US administration first imposed 25% tariffs on imports from Canada and Mexico on March 4th, followed by further tariff hikes on China - from 10% to 20% - and 25% duties on steel and aluminium on March 12th. These measures raised concerns about persistent inflation, reflected in the upward revision of the University of Michigan’s 5-10-year inflation expectations to 4.1% in March, the highest level since 1993. Simultaneously, investor concerns about the US growth outlook deepened, with the University of Michigan consumer sentiment index falling to 57.9 - its lowest since November 2022 - raising fears of stagflation and further driving the widening in credit spreads. In Europe, the European Central Bank (ECB) delivered a widely expected 25 basis point (bps) rate cut to 2.50%, while debate continued among policymakers on the pace of further easing. Fiscal policy developments were in focus, with Germany proposing reforms to its constitutional debt brake to allow increased defence spending, and the European Commission advancing an €800bn ‘Rearm Europe’ initiative. In the UK, the Bank of England (BoE) left rates unchanged at 4.50% and reiterated its ‘gradual and careful’ approach to easing. Labour market data showed a modest decline in wage growth, while the unemployment rate was unchanged at 4.4%. Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at 0.50%, as expected, amid continued signs of strong wage growth and persistent inflation pressures.
Source: BlackRock
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this infomation or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 47.60% | |
| UK Equities | 22.49% | |
| International Bonds | 15.16% | |
| UK Gilts | 7.59% | |
| Money Market | 1.11% | |
| Investment Trusts | 1.10% | |
| Property | 1.06% | |
| UK Corporate Bonds | 0.82% | |
| Cash and Equivalents | 0.72% | |
| Other Assets | 2.36% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 23.57% | - | - | - | |
| Financials | 14.46% | - | - | - | |
| Banks | - | 6.91% | - | - | |
| Banks | - | - | 6.91% | - | |
| Banks | - | - | - | 6.91% | |
| Financial Services | - | 4.74% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.81% | - | |
| Asset Managers & Custodians | - | - | - | 1.31% | |
| Investment Services | - | - | - | 0.84% | |
| Diversified Financial Services | - | - | - | 0.67% | |
| Equity Investment Instruments | - | - | 1.11% | - | |
| Equity Investment Instruments | - | - | - | 1.11% | |
| Finance & Credit Services | - | - | 0.81% | - | |
| Financial Data & Systems | - | - | - | 0.72% | |
| Consumer Lending | - | - | - | 0.07% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Insurance | - | 2.82% | - | - | |
| Non-life Insurance | - | - | 1.83% | - | |
| Property & Casualty Insurance | - | - | - | 0.73% | |
| Full Line Insurance | - | - | - | 0.71% | |
| Reinsurance | - | - | - | 0.24% | |
| Insurance Brokers | - | - | - | 0.15% | |
| Life Insurance | - | - | 0.99% | - | |
| Life Insurance | - | - | - | 0.99% | |
| Technology | 12.53% | - | - | - | |
| Technology | - | 12.53% | - | - | |
| Software & Computer Services | - | - | 6.77% | - | |
| Software | - | - | - | 3.54% | |
| Consumer Digital Services | - | - | - | 2.01% | |
| Computer Services | - | - | - | 1.22% | |
| Technology Hardware & Equipment | - | - | 5.76% | - | |
| Semiconductors | - | - | - | 2.85% | |
| Computer Hardware | - | - | - | 1.92% | |
| Production Technology Equipment | - | - | - | 0.72% | |
| Electronic Components | - | - | - | 0.20% | |
| Electronic Office Equipment | - | - | - | 0.08% | |
| Industrials | 9.90% | - | - | - | |
| Industrial Goods & Services | - | 8.92% | - | - | |
| Industrial Support Services | - | - | 2.32% | - | |
| Transaction Processing Services | - | - | - | 0.89% | |
| Professional Business Support Services | - | - | - | 0.87% | |
| Industrial Suppliers | - | - | - | 0.35% | |
| Business Training & Employment Agencies | - | - | - | 0.14% | |
| Security Services | - | - | - | 0.06% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 1.95% | - | |
| Aerospace | - | - | - | 1.23% | |
| Defense | - | - | - | 0.72% | |
| General Industrials | - | - | 1.37% | - | |
| Diversified Industrials | - | - | - | 1.15% | |
| Containers & Packaging | - | - | - | 0.11% | |
| Paints & Coatings | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.22% | - | |
| Railroads | - | - | - | 0.30% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.22% | |
| Delivery Services | - | - | - | 0.18% | |
| Transportation Services | - | - | - | 0.17% | |
| Commercial Vehicles & Parts | - | - | - | 0.16% | |
| Marine Transportation | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.04% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 1.11% | - | |
| Electrical Components | - | - | - | 0.55% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.28% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.20% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.95% | - | |
| Machinery: Industrial | - | - | - | 0.39% | |
| Machinery: Construction & Handling | - | - | - | 0.34% | |
| Machinery: Tools | - | - | - | 0.08% | |
| Machinery: Agricultural | - | - | - | 0.08% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Construction & Materials | - | 0.97% | - | - | |
| Construction & Materials | - | - | 0.97% | - | |
| Building Materials: Other | - | - | - | 0.30% | |
| Construction | - | - | - | 0.27% | |
| Building: Climate Control | - | - | - | 0.14% | |
| Cement | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Consumer Discretionary | 8.70% | - | - | - | |
| Retail | - | 2.67% | - | - | |
| Retailers | - | - | 2.67% | - | |
| Diversified Retailers | - | - | - | 1.75% | |
| Home Improvement Retailers | - | - | - | 0.40% | |
| Apparel Retailers | - | - | - | 0.30% | |
| Specialty Retailers | - | - | - | 0.21% | |
| Consumer Products & Services | - | 2.50% | - | - | |
| Personal Goods | - | - | 0.91% | - | |
| Clothing & Accessories | - | - | - | 0.46% | |
| Luxury Items | - | - | - | 0.17% | |
| Footwear | - | - | - | 0.14% | |
| Cosmetics | - | - | - | 0.14% | |
| Consumer Services | - | - | 0.63% | - | |
| Vending & Catering Service | - | - | - | 0.43% | |
| Consumer Services: Misc. | - | - | - | 0.19% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.55% | - | |
| Consumer Electronics | - | - | - | 0.23% | |
| Electronic Entertainment | - | - | - | 0.19% | |
| Toys | - | - | - | 0.08% | |
| Recreational Products | - | - | - | 0.03% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Photography | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.41% | - | |
| Home Construction | - | - | - | 0.35% | |
| Household Equipment & Products | - | - | - | 0.04% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.44% | - | - | |
| Automobiles & Parts | - | - | 1.44% | - | |
| Automobiles | - | - | - | 1.21% | |
| Auto Parts | - | - | - | 0.15% | |
| Tires | - | - | - | 0.08% | |
| Auto Services | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.20% | - | - | |
| Travel & Leisure | - | - | 1.20% | - | |
| Restaurants & Bars | - | - | - | 0.32% | |
| Hotels & Motels | - | - | - | 0.27% | |
| Travel & Tourism | - | - | - | 0.23% | |
| Airlines | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.16% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 0.89% | - | - | |
| Media | - | - | 0.89% | - | |
| Entertainment | - | - | - | 0.34% | |
| Media Agencies | - | - | - | 0.27% | |
| Publishing | - | - | - | 0.15% | |
| Radio & TV Broadcasters | - | - | - | 0.12% | |
| Health Care | 7.95% | - | - | - | |
| Health Care | - | 7.95% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.86% | - | |
| Pharmaceuticals | - | - | - | 5.42% | |
| Biotechnology | - | - | - | 0.44% | |
| Medical Equipment & Services | - | - | 1.53% | - | |
| Medical Equipment | - | - | - | 1.03% | |
| Medical Supplies | - | - | - | 0.46% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.56% | - | |
| Health Care Management Services | - | - | - | 0.42% | |
| Health Care Services | - | - | - | 0.09% | |
| Health Care Facilities | - | - | - | 0.05% | |
| Consumer Staples | 5.84% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.16% | - | - | |
| Beverages | - | - | 1.24% | - | |
| Soft Drinks | - | - | - | 0.52% | |
| Distillers & Vintners | - | - | - | 0.50% | |
| Brewers | - | - | - | 0.22% | |
| Food Producers | - | - | 1.01% | - | |
| Food Products | - | - | - | 0.94% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Tobacco | - | - | 0.91% | - | |
| Tobacco | - | - | - | 0.91% | |
| Personal Care, Drug & Grocery Stores | - | 2.68% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.68% | - | |
| Personal Products | - | - | - | 1.52% | |
| Food Retailers & Wholesalers | - | - | - | 0.65% | |
| Nondurable Household Products | - | - | - | 0.39% | |
| Drug Retailers | - | - | - | 0.13% | |
| Energy | 3.88% | - | - | - | |
| Energy | - | 3.88% | - | - | |
| Non-Renewable Energy | - | - | 3.77% | - | |
| Integrated Oil & Gas | - | - | - | 2.89% | |
| Oil: Crude Producers | - | - | - | 0.33% | |
| Pipelines | - | - | - | 0.26% | |
| Oil Refining and Marketing | - | - | - | 0.16% | |
| Oil Equipment & Services | - | - | - | 0.08% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.11% | - | |
| Renewable Energy Equipment | - | - | - | 0.10% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 2.81% | - | - | - | |
| Basic Resources | - | 1.91% | - | - | |
| Industrial Metals & Mining | - | - | 1.65% | - | |
| General Mining | - | - | - | 1.31% | |
| Iron & Steel | - | - | - | 0.15% | |
| Copper | - | - | - | 0.11% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.18% | - | |
| Gold Mining | - | - | - | 0.17% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.05% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Chemicals | - | 0.89% | - | - | |
| Chemicals | - | - | 0.89% | - | |
| Chemicals: Diversified | - | - | - | 0.47% | |
| Specialty Chemicals | - | - | - | 0.37% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Non-Classified | 2.62% | - | - | - | |
| Non-Classified | - | 0.08% | - | - | |
| Non-Classified | - | - | 0.08% | - | |
| Non-Classified | - | - | - | 0.08% | |
| Utilities | 2.09% | - | - | - | |
| Utilities | - | 2.09% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.06% | - | |
| Multi-Utilities | - | - | - | 0.79% | |
| Water | - | - | - | 0.20% | |
| Gas Distribution | - | - | - | 0.06% | |
| Electricity | - | - | 0.92% | - | |
| Conventional Electricity | - | - | - | 0.86% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.11% | - | |
| Waste & Disposal Services | - | - | - | 0.11% | |
| Real Estate | 1.86% | - | - | - | |
| Real Estate | - | 1.86% | - | - | |
| Real Estate Investment Trusts | - | - | 1.41% | - | |
| Industrial REITs | - | - | - | 0.25% | |
| Retail REITs | - | - | - | 0.19% | |
| Residential REITs | - | - | - | 0.19% | |
| Other Specialty REITs | - | - | - | 0.18% | |
| Diversified REITs | - | - | - | 0.17% | |
| Health Care REITs | - | - | - | 0.13% | |
| Office REITs | - | - | - | 0.09% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.45% | - | |
| Real Estate Holding and Development | - | - | - | 0.32% | |
| Real Estate Services | - | - | - | 0.13% | |
| Cash and Equivalents | 1.82% | - | - | - | |
| Telecommunications | 1.74% | - | - | - | |
| Telecommunications | - | 1.74% | - | - | |
| Telecommunications Service Providers | - | - | 1.23% | - | |
| Telecommunications Services | - | - | - | 1.13% | |
| Cable Television Services | - | - | - | 0.10% | |
| Telecommunications Equipment | - | - | 0.51% | - | |
| Telecommunications Equipment | - | - | - | 0.51% | |
| Alternative Trading Strategies | 0.23% | - | - | - | |
| Alternative Trading Strategies | - | 0.23% | - | - | |
| Alternative Trading Strategies | - | - | 0.23% | - | |
| Alternative Trading Strategies | - | - | - | 0.23% | |
Regional Allocation
| North America | 32.83% | |
| UK | 30.85% | |
| Developed Europe - Excl UK | 17.39% | |
| Japan | 7.82% | |
| Non-Classified | 4.18% | |
| Cash and Equivalents | 1.82% | |
| Australia & New Zealand | 1.75% | |
| Emerging Asia | 1.35% | |
| Property | 1.03% | |
| Other Regions | 0.97% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 75.92% | |
| Pound Sterling | 10.29% | |
| US Dollar | 7.10% | |
| Euro | 3.33% | |
| Yen | 2.27% | |
| Cash | 0.52% | |
| Other Currencies | 0.57% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 32.83% | - | |
United States
|
- | 31.39% | |
Canada
|
- | 1.44% | |
| UK | 30.85% | - | |
United Kingdom
|
- | 30.89% | |
| Developed Europe - Excl UK | 17.39% | - | |
France
|
- | 3.47% | |
Germany
|
- | 3.18% | |
Switzerland
|
- | 2.59% | |
Netherlands
|
- | 1.69% | |
Italy
|
- | 1.56% | |
Spain
|
- | 1.30% | |
Sweden
|
- | 0.97% | |
Ireland
|
- | 0.74% | |
Denmark
|
- | 0.67% | |
Belgium
|
- | 0.40% | |
Finland
|
- | 0.30% | |
Luxembourg
|
- | 0.21% | |
Norway
|
- | 0.21% | |
Austria
|
- | 0.06% | |
Portugal
|
- | 0.04% | |
| Japan | 7.82% | - | |
Japan
|
- | 7.82% | |
| Non-Classified | 4.18% | - | |
| Cash and Equivalents | 1.82% | - | |
| Australia & New Zealand | 1.75% | - | |
Australia
|
- | 1.65% | |
New Zealand
|
- | 0.07% | |
New Caledonia
|
- | 0.04% | |
| Emerging Asia | 1.35% | - | |
South Korea
|
- | 0.86% | |
China
|
- | 0.18% | |
India
|
- | 0.13% | |
Taiwan
|
- | 0.12% | |
Philippines
|
- | 0.03% | |
Thailand
|
- | 0.01% | |
Malaysia
|
- | 0.01% | |
Indonesia
|
- | 0.01% | |
Viet Nam
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
| Property | 1.03% | - | |
| Developed Asia | 0.71% | - | |
Hong Kong
|
- | 0.41% | |
Singapore
|
- | 0.30% | |
| Middle East & Africa | 0.10% | - | |
Saudi Arabia
|
- | 0.03% | |
Israel
|
- | 0.03% | |
South Africa
|
- | 0.02% | |
United Arab Emirates
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Emerging Europe | 0.09% | - | |
Poland
|
- | 0.08% | |
Greece
|
- | 0.00% | |
Turkey
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.06% | - | |
Brazil
|
- | 0.03% | |
Mexico
|
- | 0.02% | |
Venezuela
|
- | 0.01% | |
Chile
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
46.34% |
| Large |
|
13.82% |
| Medium |
|
5.25% |
| Small |
|
0.81% |
| Micro |
|
0.13% |
| Non-Classified |
|
8.26% |
| Bonds |
|
23.57% |
| Cash |
|
1.82% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
11.02% |
| 5Yr - 10Yr Maturity |
|
5.45% |
| 10Yr - 15Yr Maturity |
|
1.80% |
| > 15Yr Maturity |
|
5.29% |
| Cash And Equivalents |
|
1.82% |
| Unknown Maturity |
|
2.50% |
| Other Asset Types |
|
72.12% |
Fixed Interest Quality Profile
| AAA |
|
8.21% |
| AA |
|
8.57% |
| A |
|
1.48% |
| BBB |
|
1.29% |
| Sub-Investment Grade |
|
0.05% |
| Unknown Quality |
|
3.97% |
| Cash and Equivalents |
|
1.82% |
| Other Asset Types |
|
74.61% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE | 1.72% | Technology Hardware & Equipment | United States |
| 2 | SHELL | 1.71% | Non-Renewable Energy | United Kingdom |
| 3 | ASTRAZENECA | 1.68% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | NVIDIA CORPORATION | 1.62% | Technology Hardware & Equipment | United States |
| 5 | MICROSOFT CORPORATION | 1.57% | Software & Computer Services | United States |
| 6 | HSBC HOLDINGS | 1.55% | Banks | United Kingdom |
| 7 | UNILEVER | 1.12% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | AMAZON.COM | 0.96% | Retailers | United States |
| 9 | RELX | 0.72% | Media | United Kingdom |
| 10 | BP | 0.70% | Non-Renewable Energy | United Kingdom |
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this infomation or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B08ZTK9 |
| Mex Code | PUACSR |
| Isin Code | GB00B08ZTK91 |
| Citi Code | UO39 |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund - the underlying fund. Underlying Fund Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life Consensus Fund. The fund seeks to achieve a total return for investors. The fund invests across several asset classes. The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The fund will aim to have between 40-85% of its investment exposure in equity securities. |
| Benchmark | Blackrock Aquila Consensus Custom (GR) Rebased GB |
| ABI Sector | Specialist |
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this infomation or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 3.53 |
| Beta | 0.70 |
| Sharpe | 0.50 |
| Standard Deviation | 6.38 |
| Info Ratio | 0.56 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | No |
| Inflation | No |
| Taxation and Tax Relief | No |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
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.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this infomation or make any warranties regarding results from its usage.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
Medium Risk
These funds may invest in multi-asset strategies with a higher weighting in equities (or with significant derivative use), while funds investing mainly in property, high yield or government bonds (such as UK Gilts) are also in this category.
Help
Important Information
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this infomation or make any warranties regarding results from its usage.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Please note the performance figures for this fund's benchmark are not available until around week 3 after a quarter end. So the figures shown until then might be for the previous quarter.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this infomation or make any warranties regarding results from its usage.
'Prudential' is a trading name of Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.