M&G Global Enhanced Equity Premia (CLOSED) Class PP GBP Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
APPLE 3.83
MICROSOFT CORP 3.29
BROADCOM INC 2.13
MERCK & CO INC(NEW) 1.58
STEEL DYNAMICS INC 1.50
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 1.44
PACCAR INC 1.42
KLA CORPORATION 1.39
Northern Trust The U.S. Dollar Fund Class D 1.37
NUCOR CORPORATION 1.34
Total 19.30

Fund Aims

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI [NUK] Index over any five-year period.

Fund Manager

Gautam Samarth manager for 5 years and 5 months

Photo of Gautam Samarth Gautam Samarth is the co-head of Systematic Investment Strategies at M&G and was appointed fund manager of the M&G Global Enhanced Equity Premia Fund in November 2019. Gautam has seven years of experience in quantitative strategies and started managing systematic equity strategies in August 2018. He joined M&G in 2014 as a dedicated analyst on the M&G Leaders team and was appointed deputy fund manager of the M&G Global Leaders Fund on 1 April 2016. Prior to this, Gautam worked for five years at Credit Suisse in New York, where his last role was vice president in the HOLT Investment Strategy team. Gautam graduated from Trinity College (Hartford, Connecticut) in 2009 with a BS in economics and a Chinese language minor, and is a CFA charterholder.

Marc Beckenstrater manager for 5 years and 5 months

Photo of Marc Beckenstrater Marc Beckenstrater is the co-head of Systematic Investment Strategies at M&G and was appointed deputy fund manager of the M&G Global Enhanced Equity Premia Fund in November 2019. Marc has more than 10 years of experience in quantitative investments, having launched the first quantitative property real estate mutual fund in South Africa in 2006. In early 2017, Marc relocated to M&G Investments (at the time the parent company of Prudential South Africa) in London to lead an investment team managing Prudential’s international portfolios. Marc joined Prudential South Africa in 1999 as head of equity. He was chief investment officer from December 2009 until July 2016, and then head of international investments. Prior to joining Prudential, Marc worked at another large South African asset manager, where he was responsible for managing segregated pension funds and one of the satellite funds. He holds an MBA from the University of Cape Town and a BSc in Electrical Engineering from University of the Witwatersrand, Johannesburg.

Egidijus Bertulis manager for 2 years and 5 months

Photo of Egidijus Bertulis Egidijus is a Deputy Portfolio Manager and the Head Data Scientist in the Systematic Investment Strategies at M&G. He has started at M&G in 2017 as an investments graduate and joined the Systematic Investment Strategies in 2018. Egidijus holds an MPhil in Finance and Economics from the University of Cambridge graduating with Distinction, and a BSc in Economics from the University of Manchester. He has passed CFA Level I through Level III exams on first attempt.

Fund Overview

Mid (08/08/2023) 135.66p
Historic yield 2.35%
Fund size (30/06/2023) £55.27m
Number of holdings 151
Entry Charge -
Ongoing Charges 0.25%
Launch date 12/11/2019

Asset Allocation

pie chart
  International Equities 93.86%
  UK Equities 2.50%
  Money Market 1.37%
  Cash and Equivalents 0.98%
  International Bonds 0.75%
  Commodities 0.54%
Portfolio data accurate as at: 30/06/23

Important Information

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 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. 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 93.86%
  UK Equities 2.50%
  Money Market 1.37%
  Cash and Equivalents 0.98%
  International Bonds 0.75%
  Commodities 0.54%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 24.24% - - -
 
 Technology - 24.24% - -
 
 Technology Hardware & Equipment - - 15.00% -
 
 Computer Hardware - - - 8.02%
 
 Semiconductors - - - 4.47%
 
 Production Technology Equipment - - - 1.39%
 
 Electronic Components - - - 1.11%
 
 Software & Computer Services - - 9.25% -
 
 Software - - - 4.97%
 
 Computer Services - - - 2.47%
 
 Consumer Digital Services - - - 1.80%
 
 Consumer Discretionary 16.36% - - -
 
 Consumer Products & Services - 5.29% - -
 
 Household Goods & Home Construction - - 2.98% -
 
 Home Construction - - - 2.98%
 
 Leisure Goods - - 0.90% -
 
 Toys - - - 0.70%
 
 Recreational Products - - - 0.20%
 
 Personal Goods - - 0.85% -
 
 Footwear - - - 0.60%
 
 Clothing & Accessories - - - 0.25%
 
 Consumer Services - - 0.55% -
 
 Consumer Services: Misc. - - - 0.55%
 
 Automobiles & Parts - 5.09% - -
 
 Automobiles & Parts - - 5.09% -
 
 Auto Parts - - - 2.14%
 
 Automobiles - - - 1.67%
 
 Tires - - - 1.28%
 
 Retail - 3.17% - -
 
 Retailers - - 3.17% -
 
 Specialty Retailers - - - 2.22%
 
 Diversified Retailers - - - 0.95%
 
 Media - 2.50% - -
 
 Media - - 2.50% -
 
 Media Agencies - - - 1.57%
 
 Radio & TV Broadcasters - - - 0.92%
 
 Travel & Leisure - 0.32% - -
 
 Travel & Leisure - - 0.32% -
 
 Casinos & Gambling - - - 0.32%
 
 Industrials 14.36% - - -
 
 Industrial Goods & Services - 14.12% - -
 
 Industrial Transportation - - 4.56% -
 
 Trucking - - - 2.78%
 
 Commercial Vehicles & Parts - - - 1.42%
 
 Transportation Services - - - 0.22%
 
 Marine Transportation - - - 0.13%
 
 Industrial Support Services - - 4.17% -
 
 Professional Business Support Services - - - 3.21%
 
 Industrial Suppliers - - - 0.79%
 
 Business Training & Employment Agencies - - - 0.17%
 
 Aerospace & Defence - - 1.97% -
 
 Defense - - - 1.66%
 
 Aerospace - - - 0.31%
 
 Industrial Engineering - - 1.91% -
 
 Machinery: Tools - - - 1.28%
 
 Machinery: Agricultural - - - 0.63%
 
 General Industrials - - 1.51% -
 
 Diversified Industrials - - - 1.30%
 
 Containers & Packaging - - - 0.21%
 
 Construction & Materials - 0.24% - -
 
 Construction & Materials - - 0.24% -
 
 Construction - - - 0.24%
 
 Health Care 11.95% - - -
 
 Health Care - 11.95% - -
 
 Pharmaceuticals & Biotechnology - - 8.93% -
 
 Pharmaceuticals - - - 8.93%
 
 Medical Equipment & Services - - 2.18% -
 
 Medical Equipment - - - 1.20%
 
 Medical Services - - - 0.75%
 
 Medical Supplies - - - 0.24%
 
 Health Care Providers - - 0.84% -
 
 Health Care Management Services - - - 0.84%
 
 Financials 10.36% - - -
 
 Banks - 5.29% - -
 
 Banks - - 5.29% -
 
 Banks - - - 5.29%
 
 Insurance - 3.75% - -
 
 Non-life Insurance - - 2.55% -
 
 Property & Casualty Insurance - - - 2.55%
 
 Life Insurance - - 1.20% -
 
 Life Insurance - - - 1.20%
 
 Financial Services - 1.32% - -
 
 Investment Banking & Brokerage Services - - 1.32% -
 
 Investment Services - - - 1.32%
 
 Basic Materials 7.17% - - -
 
 Basic Resources - 4.28% - -
 
 Industrial Metals & Mining - - 4.28% -
 
 Iron & Steel - - - 2.84%
 
 General Mining - - - 1.44%
 
 Chemicals - 2.89% - -
 
 Chemicals - - 2.89% -
 
 Chemicals: Diversified - - - 1.70%
 
 Fertilizers - - - 0.96%
 
 Specialty Chemicals - - - 0.23%
 
 Consumer Staples 6.56% - - -
 
 Personal Care, Drug & Grocery Stores - 3.62% - -
 
 Personal Care, Drug & Grocery Stores - - 3.62% -
 
 Drug Retailers - - - 2.25%
 
 Food Retailers & Wholesalers - - - 1.38%
 
 Food, Beverage & Tobacco - 2.93% - -
 
 Food Producers - - 1.75% -
 
 Fruit & Grain Processing - - - 0.93%
 
 Food Products - - - 0.82%
 
 Tobacco - - 1.18% -
 
 Tobacco - - - 1.18%
 
 Energy 1.91% - - -
 
 Energy - 1.91% - -
 
 Non-Renewable Energy - - 1.91% -
 
 Integrated Oil & Gas - - - 1.13%
 
 Coal - - - 0.55%
 
 Pipelines - - - 0.23%
 
 Telecommunications 1.78% - - -
 
 Telecommunications - 1.78% - -
 
 Telecommunications Service Providers - - 0.90% -
 
 Telecommunications Services - - - 0.90%
 
 Telecommunications Equipment - - 0.88% -
 
 Telecommunications Equipment - - - 0.88%
 
 Non-Classified 1.37% - - -
 
 Utilities 1.02% - - -
 
 Utilities - 1.02% - -
 
 Electricity - - 0.48% -
 
 Alternative Electricity - - - 0.31%
 
 Conventional Electricity - - - 0.17%
 
 Waste & Disposal Services - - 0.31% -
 
 Waste & Disposal Services - - - 0.31%
 
 Gas, Water & Multi-utilities - - 0.23% -
 
 Multi-Utilities - - - 0.23%
 
 Cash and Equivalents 0.98% - - -
 
 Bonds 0.75% - - -
 
 Real Estate 0.64% - - -
 
 Real Estate - 0.64% - -
 
 Real Estate Investment Trusts - - 0.64% -
 
 Office REITs - - - 0.64%
 
 Commodities 0.54% - - -
 
 Commodities - 0.54% - -
 
 Commodities - - 0.54% -
 
 Commodities - - - 0.54%
 
 Alternative Trading Strategies 0.00% - - -
 
 Alternative Trading Strategies - 0.00% - -
 
 Alternative Trading Strategies - - 0.00% -
 
 Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  North America 61.47%
  Developed Europe - Excl UK 11.12%
  Emerging Asia 7.01%
  Japan 4.54%
  Emerging Europe 4.02%
  UK 2.50%
  Cash and Equivalents 2.35%
  Non-Classified 2.23%
  Australia & New Zealand 1.72%
  Other Regions 3.05%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.27%
  Cash 0.98%
  US Dollar 0.75%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 61.47% -
 
 United States - 58.51%
 
 Canada - 2.96%
 
 Developed Europe - Excl UK 11.12% -
 
 Ireland - 3.04%
 
 Netherlands - 2.05%
 
 France - 1.32%
 
 Sweden - 1.30%
 
 Norway - 1.08%
 
 Denmark - 0.86%
 
 Germany - 0.55%
 
 Switzerland - 0.39%
 
 Belgium - 0.32%
 
 Spain - 0.23%
 
 Emerging Asia 7.01% -
 
 Taiwan - 2.23%
 
 China - 1.98%
 
 South Korea - 1.94%
 
 Indonesia - 0.44%
 
 Malaysia - 0.42%
 
 Japan 4.54% -
 
 Japan - 4.54%
 
 Emerging Europe 4.02% -
 
 Hungary - 1.87%
 
 Greece - 1.02%
 
 Czech Republic - 0.82%
 
 Turkey - 0.31%
 
 Russian Federation - 0.00%
 
 UK 2.50% -
 
 United Kingdom - 2.50%
 
 Cash and Equivalents 2.35% -
 
 Non-Classified 2.23% -
 
 Australia & New Zealand 1.72% -
 
 Australia - 1.72%
 
 Developed Asia 1.24% -
 
 Hong Kong - 1.24%
 
 South & Central America 1.23% -
 
 Brazil - 1.06%
 
 Colombia - 0.17%
 
 Middle East & Africa 0.58% -
 
 South Africa - 0.58%

Breakdown By Market Cap (%)

Mega
 
 
30.27%
Large
 
 
36.20%
Medium
 
 
21.37%
Non-Classified
 
 
10.43%
Bonds
 
 
0.75%
Cash
 
 
0.98%

Top 10 Holdings

Stock % Weight Sector Country
1 APPLE 3.83% Technology Hardware & Equipment United States
2 MICROSOFT CORP 3.29% Software & Computer Services United States
3 BROADCOM INC 2.13% Technology Hardware & Equipment United States
4 MERCK & CO INC(NEW) 1.58% Pharmaceuticals & Biotechnology United States
5 STEEL DYNAMICS INC 1.50% Industrial Metals & Mining United States
6 BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT 1.44% Automobiles & Parts Non-Classified
7 PACCAR INC 1.42% Industrial Transportation United States
8 KLA CORPORATION 1.39% Technology Hardware & Equipment United States
9 Northern Trust The U.S. Dollar Fund Class D 1.37% Non-Classified Cash and Equivalents
10 NUCOR CORPORATION 1.34% Industrial Metals & Mining United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.22% 24.03% - - - - - - 24.24%
Telecommunications - 1.78% - - - - - - 1.78%
Financials - 10.36% - - - - - - 10.36%
Real Estate - 0.64% - - - - - - 0.64%
Consumer Discretionary 0.94% 15.43% - 0.75% - - - - 17.11%
Consumer Staples - 6.56% - - - - - - 6.56%
Energy - 1.91% - - - - - - 1.91%
Utilities - 1.02% - - - - - - 1.02%
Health Care - 11.95% - - - - - - 11.95%
Industrials 1.34% 13.01% - - - - - - 14.36%
Basic Materials - 7.17% - - - - - - 7.17%
Cash and Equivalents - - - - - - - 0.98% 0.98%
Non-Classified - - - - - - 1.91% - 1.91%

Important Information

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 BJ9NDX6
Mex Code -
Isin Code GB00BJ9NDX67
Citi Code QMBR

Fund Charges

Entry Charge -
Ongoing Charges 0.25%

Aims and Benchmark

Aims The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI [NUK] Index over any five-year period.
Benchmark MSCI ACWI NUK
Benchmark Category Target
IA Sector Global

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price $100.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian State Street Bank and Trust Company

Group Details

Group name M&G Investments
Group address 10 Fenchurch Avenue London EC3M 5AG United Kingdom
Group telephone 0800 390 390
Dealing telephone 0800 328 3196
Email info@mandg.co.uk
Homepage www.mandg.co.uk
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -

Important Information

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. 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 5.29
Beta 0.88
Sharpe 0.88
Standard Deviation 10.80
Info Ratio 0.87

Important Information

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. 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.

Important Information

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.

"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.