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 | 11.7% | 10.3% | 1.1% | 28.0% | -0.5% |
Sector | 10.2% | 9.8% | 0.5% | 26.8% | -2.9% |
Rank | 136/326 | 201/366 | 180/399 | 170/435 | 205/481 |
Quartile | 2 | 3 | 2 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/22 |
5 Years to 31/07/22 |
10 Years to 31/07/22 |
||
Fund | 8.8% | 9.7% | 12.3% | |
Sector | 7.4% | 8.4% | 10.9% | |
Rank | 126/399 | 113/326 | 74/206 | |
Quartile | 2 | 2 | 2 |
Stock | % Weight |
---|---|
APPLE INC | 4.71 |
MICROSOFT CORP | 4.33 |
AMAZON.COM | 2.13 |
ALPHABET INC | 1.47 |
ALPHABET INC | 1.36 |
TESLA INC | 1.29 |
UNITEDHEALTH GROUP INCORPORATED | 1.08 |
META PLATFORMS INC | 0.84 |
NVIDIA CORP | 0.83 |
PROCTER & GAMBLE CO | 0.77 |
Total | 18.81 |
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Index.
TBC
Mid (05/08/2022) | £351.27 |
Historic yield | 1.45% |
Fund size (30/06/2022) | £3171.54m |
Number of holdings | 4752 |
Entry Charge | 0.00% |
Ongoing Charges | 0.20% |
Launch date | 07/02/2011 |
International Equities | 93.70% | |
UK Equities | 3.37% | |
Property | 2.20% | |
International Bonds | 0.09% | |
Commodities | 0.00% | |
Cash and Equivalents | 0.00% | |
Alternative Trading Strategies | -0.01% | |
Other Assets | 0.64% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. 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 may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges 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. 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 report or make any warranties regarding results from its usage.
International Equities | 93.70% | |
UK Equities | 3.37% | |
Property | 2.20% | |
International Bonds | 0.09% | |
Commodities | 0.00% | |
Cash and Equivalents | 0.00% | |
Alternative Trading Strategies | -0.01% | |
Other Assets | 0.64% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 24.34% | - | - | - | |
Technology | - | 24.34% | - | - | |
Software & Computer Services | - | - | 13.33% | - | |
Software | - | - | - | 8.10% | |
Consumer Digital Services | - | - | - | 4.43% | |
Computer Services | - | - | - | 0.79% | |
Technology Hardware & Equipment | - | - | 11.01% | - | |
Computer Hardware | - | - | - | 5.69% | |
Semiconductors | - | - | - | 3.53% | |
Production Technology Equipment | - | - | - | 1.17% | |
Electronic Components | - | - | - | 0.50% | |
Electronic Office Equipment | - | - | - | 0.11% | |
Health Care | 15.43% | - | - | - | |
Health Care | - | 15.43% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 8.61% | - | |
Pharmaceuticals | - | - | - | 7.38% | |
Biotechnology | - | - | - | 1.23% | |
Medical Equipment & Services | - | - | 4.39% | - | |
Medical Equipment | - | - | - | 3.25% | |
Medical Supplies | - | - | - | 0.97% | |
Medical Services | - | - | - | 0.17% | |
Health Care Providers | - | - | 2.43% | - | |
Health Care Management Services | - | - | - | 1.84% | |
Health Care Services | - | - | - | 0.37% | |
Health Care Facilities | - | - | - | 0.21% | |
Health Care: Misc. | - | - | - | 0.00% | |
Financials | 14.89% | - | - | - | |
Banks | - | 6.84% | - | - | |
Banks | - | - | 6.84% | - | |
Banks | - | - | - | 6.84% | |
Financial Services | - | 4.13% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.28% | - | |
Investment Services | - | - | - | 1.68% | |
Asset Managers & Custodians | - | - | - | 1.13% | |
Diversified Financial Services | - | - | - | 0.47% | |
Finance & Credit Services | - | - | 0.76% | - | |
Financial Data & Systems | - | - | - | 0.59% | |
Consumer Lending | - | - | - | 0.11% | |
Mortgage Finance | - | - | - | 0.06% | |
Mortgage Real Estate Investment Trusts | - | - | 0.09% | - | |
Mortgage REITs: Residential | - | - | - | 0.06% | |
Mortgage REITs: Commercial | - | - | - | 0.02% | |
Mortgage REITs: Diversified | - | - | - | 0.02% | |
Insurance | - | 3.93% | - | - | |
Non-life Insurance | - | - | 2.68% | - | |
Property & Casualty Insurance | - | - | - | 1.27% | |
Full Line Insurance | - | - | - | 0.76% | |
Insurance Brokers | - | - | - | 0.44% | |
Reinsurance | - | - | - | 0.21% | |
Life Insurance | - | - | 1.25% | - | |
Life Insurance | - | - | - | 1.25% | |
Consumer Discretionary | 14.86% | - | - | - | |
Retail | - | 5.38% | - | - | |
Retailers | - | - | 5.38% | - | |
Diversified Retailers | - | - | - | 3.36% | |
Home Improvement Retailers | - | - | - | 0.98% | |
Specialty Retailers | - | - | - | 0.59% | |
Apparel Retailers | - | - | - | 0.45% | |
Consumer Products & Services | - | 3.34% | - | - | |
Personal Goods | - | - | 1.24% | - | |
Clothing & Accessories | - | - | - | 0.46% | |
Footwear | - | - | - | 0.43% | |
Cosmetics | - | - | - | 0.29% | |
Luxury Items | - | - | - | 0.06% | |
Leisure Goods | - | - | 1.02% | - | |
Electronic Entertainment | - | - | - | 0.45% | |
Consumer Electronics | - | - | - | 0.34% | |
Recreational Products | - | - | - | 0.12% | |
Recreational Vehicles & Boats | - | - | - | 0.05% | |
Toys | - | - | - | 0.04% | |
Photography | - | - | - | 0.01% | |
Consumer Services | - | - | 0.59% | - | |
Consumer Services: Misc. | - | - | - | 0.38% | |
Vending & Catering Service | - | - | - | 0.09% | |
Education Services | - | - | - | 0.05% | |
Rental & Leasing Services: Consumer | - | - | - | 0.03% | |
Funeral Parlors & Cemetery | - | - | - | 0.03% | |
Storage Facilities | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.50% | - | |
Home Construction | - | - | - | 0.31% | |
Household Equipment & Products | - | - | - | 0.11% | |
Household Appliance | - | - | - | 0.04% | |
Household Furnishings | - | - | - | 0.04% | |
Automobiles & Parts | - | 2.97% | - | - | |
Automobiles & Parts | - | - | 2.97% | - | |
Automobiles | - | - | - | 2.36% | |
Auto Parts | - | - | - | 0.52% | |
Tires | - | - | - | 0.08% | |
Auto Services | - | - | - | 0.02% | |
Travel & Leisure | - | 1.79% | - | - | |
Travel & Leisure | - | - | 1.79% | - | |
Restaurants & Bars | - | - | - | 0.94% | |
Hotels & Motels | - | - | - | 0.30% | |
Travel & Tourism | - | - | - | 0.30% | |
Recreational Services | - | - | - | 0.14% | |
Airlines | - | - | - | 0.10% | |
Media | - | 1.38% | - | - | |
Media | - | - | 1.38% | - | |
Entertainment | - | - | - | 0.63% | |
Radio & TV Broadcasters | - | - | - | 0.28% | |
Media Agencies | - | - | - | 0.23% | |
Publishing | - | - | - | 0.23% | |
Industrials | 11.12% | - | - | - | |
Industrial Goods & Services | - | 10.16% | - | - | |
Industrial Support Services | - | - | 4.26% | - | |
Transaction Processing Services | - | - | - | 2.58% | |
Professional Business Support Services | - | - | - | 1.13% | |
Industrial Suppliers | - | - | - | 0.25% | |
Business Training & Employment Agencies | - | - | - | 0.21% | |
Security Services | - | - | - | 0.07% | |
Forms & Bulk Printing Services | - | - | - | 0.02% | |
Industrial Transportation | - | - | 2.57% | - | |
Railroads | - | - | - | 1.00% | |
Delivery Services | - | - | - | 0.57% | |
Trucking | - | - | - | 0.28% | |
Transportation Services | - | - | - | 0.27% | |
Marine Transportation | - | - | - | 0.16% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
Commercial Vehicles & Parts | - | - | - | 0.10% | |
Railroad Equipment | - | - | - | 0.06% | |
Industrial Engineering | - | - | 1.31% | - | |
Machinery: Industrial | - | - | - | 0.51% | |
Machinery: Agricultural | - | - | - | 0.29% | |
Machinery: Construction & Handling | - | - | - | 0.29% | |
Machinery: Tools | - | - | - | 0.10% | |
Machinery: Specialty | - | - | - | 0.07% | |
Machinery: Engines | - | - | - | 0.04% | |
Electronic & Electrical Equipment | - | - | 1.07% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.44% | |
Electronic Equipment: Control & Filter | - | - | - | 0.34% | |
Electrical Components | - | - | - | 0.21% | |
Electronic Equipment: Other | - | - | - | 0.04% | |
Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
General Industrials | - | - | 0.93% | - | |
Containers & Packaging | - | - | - | 0.36% | |
Diversified Industrials | - | - | - | 0.35% | |
Paints & Coatings | - | - | - | 0.20% | |
Glass | - | - | - | 0.02% | |
Plastics | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.02% | - | |
Defense | - | - | - | 0.02% | |
Aerospace | - | - | - | 0.00% | |
Construction & Materials | - | 0.95% | - | - | |
Construction & Materials | - | - | 0.95% | - | |
Building Materials: Other | - | - | - | 0.45% | |
Building: Climate Control | - | - | - | 0.17% | |
Cement | - | - | - | 0.11% | |
Construction | - | - | - | 0.10% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
Engineering & Contracting Services | - | - | - | 0.06% | |
Consumer Staples | 6.52% | - | - | - | |
Food, Beverage & Tobacco | - | 3.72% | - | - | |
Food Producers | - | - | 2.40% | - | |
Food Products | - | - | - | 2.07% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.18% | |
Fruit & Grain Processing | - | - | - | 0.16% | |
Sugar | - | - | - | 0.01% | |
Beverages | - | - | 1.32% | - | |
Soft Drinks | - | - | - | 1.32% | |
Personal Care, Drug & Grocery Stores | - | 2.80% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.80% | - | |
Personal Products | - | - | - | 1.46% | |
Food Retailers & Wholesalers | - | - | - | 0.58% | |
Drug Retailers | - | - | - | 0.54% | |
Nondurable Household Products | - | - | - | 0.22% | |
Miscellaneous Consumer Staple Goods | - | - | - | 0.01% | |
Real Estate | 4.43% | - | - | - | |
Real Estate | - | 4.43% | - | - | |
Real Estate Investment Trusts | - | - | 3.57% | - | |
Residential REITs | - | - | - | 0.55% | |
Infrastructure REITs | - | - | - | 0.52% | |
Retail REITs | - | - | - | 0.52% | |
Industrial REITs | - | - | - | 0.47% | |
Other Specialty REITs | - | - | - | 0.37% | |
Office REITs | - | - | - | 0.31% | |
Health Care REITs | - | - | - | 0.28% | |
Diversified REITs | - | - | - | 0.25% | |
Storage REITs | - | - | - | 0.18% | |
Hotel & Lodging REITs | - | - | - | 0.09% | |
Timber REITs | - | - | - | 0.02% | |
Real Estate Investment & Services | - | - | 0.85% | - | |
Real Estate Holding and Development | - | - | - | 0.64% | |
Real Estate Services | - | - | - | 0.21% | |
Telecommunications | 3.72% | - | - | - | |
Telecommunications | - | 3.72% | - | - | |
Telecommunications Service Providers | - | - | 2.94% | - | |
Telecommunications Services | - | - | - | 2.30% | |
Cable Television Services | - | - | - | 0.64% | |
Telecommunications Equipment | - | - | 0.78% | - | |
Telecommunications Equipment | - | - | - | 0.78% | |
Basic Materials | 2.90% | - | - | - | |
Chemicals | - | 1.74% | - | - | |
Chemicals | - | - | 1.74% | - | |
Chemicals: Diversified | - | - | - | 0.86% | |
Specialty Chemicals | - | - | - | 0.58% | |
Fertilizers | - | - | - | 0.26% | |
Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
Basic Resources | - | 1.16% | - | - | |
Industrial Metals & Mining | - | - | 0.51% | - | |
Iron & Steel | - | - | - | 0.22% | |
Metal Fabricating | - | - | - | 0.10% | |
General Mining | - | - | - | 0.09% | |
Copper | - | - | - | 0.04% | |
Aluminum | - | - | - | 0.03% | |
Nonferrous Metals | - | - | - | 0.03% | |
Precious Metals & Mining | - | - | 0.44% | - | |
Gold Mining | - | - | - | 0.42% | |
Platinum & Precious Metals | - | - | - | 0.02% | |
Industrial Materials | - | - | 0.21% | - | |
Paper | - | - | - | 0.10% | |
Forestry | - | - | - | 0.06% | |
Diversified Materials | - | - | - | 0.04% | |
Textile Products | - | - | - | 0.01% | |
Non-Classified | 0.76% | - | - | - | |
Non-Classified | - | 0.10% | - | - | |
Non-Classified | - | - | 0.10% | - | |
Non-Classified | - | - | - | 0.10% | |
Utilities | 0.73% | - | - | - | |
Utilities | - | 0.73% | - | - | |
Waste & Disposal Services | - | - | 0.34% | - | |
Waste & Disposal Services | - | - | - | 0.34% | |
Gas, Water & Multi-utilities | - | - | 0.27% | - | |
Water | - | - | - | 0.14% | |
Gas Distribution | - | - | - | 0.11% | |
Multi-Utilities | - | - | - | 0.02% | |
Electricity | - | - | 0.13% | - | |
Alternative Electricity | - | - | - | 0.09% | |
Conventional Electricity | - | - | - | 0.04% | |
Energy | 0.23% | - | - | - | |
Energy | - | 0.23% | - | - | |
Renewable Energy | - | - | 0.23% | - | |
Renewable Energy Equipment | - | - | - | 0.22% | |
Alternative Fuels | - | - | - | 0.01% | |
Non-Renewable Energy | - | - | 0.00% | - | |
Oil Refining and Marketing | - | - | - | 0.00% | |
Bonds | 0.09% | - | - | - | |
Commodities | 0.00% | - | - | - | |
Commodities | - | 0.00% | - | - | |
Commodities | - | - | 0.00% | - | |
Commodities | - | - | - | 0.00% | |
Cash and Equivalents | 0.00% | - | - | - | |
Alternative Trading Strategies | -0.01% | - | - | - | |
Alternative Trading Strategies | - | -0.01% | - | - | |
Alternative Trading Strategies | - | - | -0.01% | - | |
Alternative Trading Strategies | - | - | - | -0.01% |
North America | 67.54% | |
Developed Europe - Excl UK | 13.76% | |
Japan | 7.06% | |
UK | 3.38% | |
Property | 2.19% | |
Australia & New Zealand | 2.11% | |
Emerging Asia | 1.66% | |
Developed Asia | 1.30% | |
Non-Classified | 0.62% | |
Other Regions | 0.38% |
Non-Fixed Interest Assets | 99.91% | |
Swedish Krona | 0.03% | |
US Dollar | 0.03% | |
Swiss Franc | 0.02% | |
Norwegian Krone | 0.01% |
Region | Country | ||
---|---|---|---|
North America | 67.54% | - | |
![]() |
- | 64.66% | |
![]() |
- | 2.88% | |
Developed Europe - Excl UK | 13.76% | - | |
![]() |
- | 3.15% | |
![]() |
- | 2.09% | |
![]() |
- | 1.75% | |
![]() |
- | 1.62% | |
![]() |
- | 1.57% | |
![]() |
- | 0.80% | |
![]() |
- | 0.74% | |
![]() |
- | 0.56% | |
![]() |
- | 0.46% | |
![]() |
- | 0.34% | |
![]() |
- | 0.24% | |
![]() |
- | 0.23% | |
![]() |
- | 0.13% | |
![]() |
- | 0.07% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
Japan | 7.06% | - | |
![]() |
- | 7.06% | |
UK | 3.38% | - | |
![]() |
- | 3.38% | |
Property | 2.19% | - | |
Australia & New Zealand | 2.11% | - | |
![]() |
- | 1.91% | |
![]() |
- | 0.14% | |
![]() |
- | 0.07% | |
Emerging Asia | 1.66% | - | |
![]() |
- | 1.66% | |
![]() |
- | 0.00% | |
Developed Asia | 1.30% | - | |
![]() |
- | 0.89% | |
![]() |
- | 0.41% | |
Non-Classified | 0.62% | - | |
Middle East & Africa | 0.30% | - | |
![]() |
- | 0.30% | |
Emerging Europe | 0.06% | - | |
![]() |
- | 0.06% | |
South & Central America | 0.03% | - | |
![]() |
- | 0.03% |
Mega |
|
63.33% |
Large |
|
18.87% |
Medium |
|
11.46% |
Small |
|
1.77% |
Micro |
|
0.31% |
Non-Classified |
|
4.17% |
Bonds |
|
0.09% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | APPLE INC | 4.71% | Technology Hardware & Equipment | United States |
2 | MICROSOFT CORP | 4.33% | Software & Computer Services | United States |
3 | AMAZON.COM | 2.13% | Retailers | United States |
4 | ALPHABET INC | 1.47% | Software & Computer Services | United States |
5 | ALPHABET INC | 1.36% | Software & Computer Services | United States |
6 | TESLA INC | 1.29% | Automobiles & Parts | United States |
7 | UNITEDHEALTH GROUP INCORPORATED | 1.08% | Health Care Providers | United States |
8 | META PLATFORMS INC | 0.84% | Software & Computer Services | United States |
9 | NVIDIA CORP | 0.83% | Technology Hardware & Equipment | United States |
10 | PROCTER & GAMBLE CO | 0.77% | Personal Care, Drug & Grocery Stores | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.13% | 24.21% | - | - | - | - | 0.01% | - | 24.34% |
Telecommunications | 0.17% | 3.55% | - | - | - | - | - | - | 3.73% |
Financials | 0.66% | 14.22% | - | 0.05% | - | 0.02% | 0.09% | - | 15.04% |
Real Estate | 0.07% | 2.18% | - | - | - | 2.18% | 0.03% | - | 4.46% |
Consumer Discretionary | 0.53% | 14.33% | - | 0.03% | - | - | 0.12% | - | 15.00% |
Consumer Staples | 0.51% | 6.01% | - | 0.01% | - | - | 0.01% | - | 6.55% |
Energy | - | 0.23% | - | - | - | - | - | - | 0.23% |
Utilities | 0.05% | 0.69% | - | - | - | - | - | - | 0.73% |
Health Care | 0.82% | 14.61% | - | - | - | - | 0.08% | - | 15.51% |
Industrials | 0.37% | 10.75% | - | - | - | - | 0.13% | - | 11.25% |
Basic Materials | 0.07% | 2.82% | - | - | - | - | 0.02% | - | 2.91% |
Cash and Equivalents | - | - | - | - | - | - | - | - | - |
Bonds | - | - | - | - | - | - | - | - | - |
Non-Classified | - | 0.11% | - | - | - | 0.01% | 0.14% | - | 0.26% |
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.
Sedol Code | B76VTN1 |
Mex Code | VINGUA |
Isin Code | IE00B76VTN11 |
Citi Code | 0GDT |
Entry Charge | 0.00% |
Ongoing Charges | 0.20% |
Aims | The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Index. |
Benchmark | FTSE Developed All Cap Choice Index |
Benchmark Category | - |
IA Sector | Global |
Valuation frequency | Daily |
Valuation point | - |
Fund type | OEIC |
Launch price | €100.00 |
Fund currency | Pound Sterling |
Fund domicile | Ireland |
Nisa allowable | Yes |
Sipp allowable | Yes |
Income frequency | Annually |
Distribution Type | No income |
Distribution Payment Basis | Net |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Brown Brothers Harriman |
Fund Administrator | Brown Brothers Harriman |
Fund Registrar | Brown Brothers Harriman |
Fund Custodian | Brown Brothers Harriman |
Group name | Vanguard Investments UK Limited |
Group address | 50 Cannon Street London EC4N 6JJ |
Group telephone | 0800 917 5508 |
Dealing telephone | - |
european_client_services@vanguard.co.uk | |
Homepage | www.vanguard.co.uk |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 2 days |
Settlement Period: Sell | 2 days |
Pricing Basis | Forward |
Dealing Decimals | - |
Ongoing charges 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. 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 report or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 1.12 |
Beta | 0.88 |
Sharpe | 0.35 |
Standard Deviation | 15.15 |
Info Ratio | 0.04 |
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 | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | Yes |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | Yes |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
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 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.
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.
The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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.
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.