31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | -0.5% | 21.0% | -2.7% | -0.7% | 10.7% |
Sector | 2.0% | 19.2% | -5.9% | 0.0% | 11.9% |
Rank | 84/121 | 58/129 | 32/141 | 98/149 | 119/156 |
Quartile | 3 | 2 | 1 | 3 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 2.2% | 5.2% | 5.7% | |
Sector | 1.7% | 5.1% | 5.8% | |
Rank | 63/141 | 65/121 | 55/83 | |
Quartile | 2 | 3 | 3 |
Stock | % Weight |
---|---|
Amundi MSCI Japan ESG Climate | 10.01 |
GS US EQUITY PUT SELLING PLUS | 3.74 |
MICROSOFT CORPORATION | 1.06 |
APPLE | 1.00 |
ASTRAZENECA | 0.92 |
NOVO NORDISK A/S | 0.91 |
SocGen Intraday NASDAQ | 0.79 |
NVIDIA CORP | 0.79 |
ELI LILLY AND COMPANY | 0.70 |
SHELL | 0.63 |
Total | 20.55 |
This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.
7IM
Mid (18/09/2024) | 192.57p |
Historic yield | 2.00% |
Fund size (31/07/2024) | £327.66m |
Number of holdings | 2005 |
Entry Charge | 0.00% |
Ongoing Charges | 0.72% |
Launch date | 27/03/2008 |
International Equities | 36.52% | |
Alternative Trading Strategies | 19.89% | |
UK Equities | 10.99% | |
Cash and Equivalents | 2.85% | |
International Bonds | 1.26% | |
Property | 0.62% | |
UK Corporate Bonds | 0.49% | |
Money Market | 0.06% | |
Investment Trusts | 0.05% | |
Other Assets | 27.27% |
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. 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.
International Equities | 36.52% | |
Alternative Trading Strategies | 19.89% | |
UK Equities | 10.99% | |
Cash and Equivalents | 2.85% | |
International Bonds | 1.26% | |
Property | 0.62% | |
UK Corporate Bonds | 0.49% | |
Money Market | 0.06% | |
Investment Trusts | 0.05% | |
Other Assets | 27.27% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 27.31% | - | - | - | |
Non-Classified | - | 16.12% | - | - | |
Non-Classified | - | - | 16.12% | - | |
Non-Classified | - | - | - | 16.12% | |
Alternative Trading Strategies | 19.89% | - | - | - | |
Alternative Trading Strategies | - | 19.89% | - | - | |
Alternative Trading Strategies | - | - | 19.89% | - | |
Alternative Trading Strategies | - | - | - | 19.89% | |
Health Care | 11.19% | - | - | - | |
Health Care | - | 11.19% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 7.38% | - | |
Pharmaceuticals | - | - | - | 6.63% | |
Biotechnology | - | - | - | 0.75% | |
Medical Equipment & Services | - | - | 2.56% | - | |
Medical Equipment | - | - | - | 1.79% | |
Medical Supplies | - | - | - | 0.68% | |
Medical Services | - | - | - | 0.08% | |
Health Care Providers | - | - | 1.26% | - | |
Health Care Management Services | - | - | - | 1.03% | |
Health Care Services | - | - | - | 0.12% | |
Health Care Facilities | - | - | - | 0.11% | |
Technology | 7.98% | - | - | - | |
Technology | - | 7.98% | - | - | |
Technology Hardware & Equipment | - | - | 4.38% | - | |
Semiconductors | - | - | - | 1.80% | |
Production Technology Equipment | - | - | - | 1.23% | |
Computer Hardware | - | - | - | 1.13% | |
Electronic Components | - | - | - | 0.22% | |
Software & Computer Services | - | - | 3.59% | - | |
Software | - | - | - | 2.41% | |
Consumer Digital Services | - | - | - | 0.89% | |
Computer Services | - | - | - | 0.29% | |
Financials | 6.20% | - | - | - | |
Banks | - | 2.89% | - | - | |
Banks | - | - | 2.89% | - | |
Banks | - | - | - | 2.89% | |
Financial Services | - | 1.67% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.29% | - | |
Asset Managers & Custodians | - | - | - | 0.66% | |
Diversified Financial Services | - | - | - | 0.35% | |
Investment Services | - | - | - | 0.28% | |
Finance & Credit Services | - | - | 0.32% | - | |
Financial Data & Systems | - | - | - | 0.29% | |
Mortgage Finance | - | - | - | 0.02% | |
Consumer Lending | - | - | - | 0.01% | |
Equity Investment Instruments | - | - | 0.05% | - | |
Equity Investment Instruments | - | - | - | 0.05% | |
Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
Mortgage REITs: Residential | - | - | - | 0.01% | |
Insurance | - | 1.64% | - | - | |
Non-life Insurance | - | - | 1.14% | - | |
Full Line Insurance | - | - | - | 0.68% | |
Property & Casualty Insurance | - | - | - | 0.22% | |
Reinsurance | - | - | - | 0.18% | |
Insurance Brokers | - | - | - | 0.06% | |
Life Insurance | - | - | 0.50% | - | |
Life Insurance | - | - | - | 0.50% | |
Industrials | 6.17% | - | - | - | |
Industrial Goods & Services | - | 5.41% | - | - | |
Electronic & Electrical Equipment | - | - | 1.42% | - | |
Electrical Components | - | - | - | 0.80% | |
Electronic Equipment: Control & Filter | - | - | - | 0.40% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.17% | |
Electronic Equipment: Other | - | - | - | 0.04% | |
Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
Industrial Support Services | - | - | 1.14% | - | |
Professional Business Support Services | - | - | - | 0.49% | |
Transaction Processing Services | - | - | - | 0.45% | |
Industrial Suppliers | - | - | - | 0.12% | |
Business Training & Employment Agencies | - | - | - | 0.06% | |
Security Services | - | - | - | 0.03% | |
Aerospace & Defence | - | - | 0.86% | - | |
Aerospace | - | - | - | 0.54% | |
Defense | - | - | - | 0.32% | |
General Industrials | - | - | 0.74% | - | |
Diversified Industrials | - | - | - | 0.55% | |
Containers & Packaging | - | - | - | 0.13% | |
Paints & Coatings | - | - | - | 0.04% | |
Plastics | - | - | - | 0.01% | |
Industrial Engineering | - | - | 0.67% | - | |
Machinery: Industrial | - | - | - | 0.35% | |
Machinery: Construction & Handling | - | - | - | 0.19% | |
Machinery: Agricultural | - | - | - | 0.05% | |
Machinery: Tools | - | - | - | 0.04% | |
Machinery: Engines | - | - | - | 0.03% | |
Machinery: Specialty | - | - | - | 0.02% | |
Industrial Transportation | - | - | 0.57% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.15% | |
Commercial Vehicles & Parts | - | - | - | 0.11% | |
Delivery Services | - | - | - | 0.10% | |
Transportation Services | - | - | - | 0.09% | |
Railroads | - | - | - | 0.05% | |
Marine Transportation | - | - | - | 0.05% | |
Trucking | - | - | - | 0.02% | |
Railroad Equipment | - | - | - | 0.01% | |
Construction & Materials | - | 0.76% | - | - | |
Construction & Materials | - | - | 0.76% | - | |
Building Materials: Other | - | - | - | 0.27% | |
Construction | - | - | - | 0.20% | |
Building: Climate Control | - | - | - | 0.13% | |
Cement | - | - | - | 0.10% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
Engineering & Contracting Services | - | - | - | 0.02% | |
Consumer Discretionary | 5.01% | - | - | - | |
Consumer Products & Services | - | 1.56% | - | - | |
Personal Goods | - | - | 0.98% | - | |
Clothing & Accessories | - | - | - | 0.49% | |
Luxury Items | - | - | - | 0.24% | |
Cosmetics | - | - | - | 0.16% | |
Footwear | - | - | - | 0.09% | |
Consumer Services | - | - | 0.25% | - | |
Vending & Catering Service | - | - | - | 0.17% | |
Consumer Services: Misc. | - | - | - | 0.08% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Household Goods & Home Construction | - | - | 0.24% | - | |
Home Construction | - | - | - | 0.20% | |
Household Equipment & Products | - | - | - | 0.04% | |
Leisure Goods | - | - | 0.09% | - | |
Electronic Entertainment | - | - | - | 0.04% | |
Toys | - | - | - | 0.03% | |
Recreational Products | - | - | - | 0.01% | |
Consumer Electronics | - | - | - | 0.00% | |
Photography | - | - | - | 0.00% | |
Retail | - | 1.36% | - | - | |
Retailers | - | - | 1.36% | - | |
Diversified Retailers | - | - | - | 0.79% | |
Home Improvement Retailers | - | - | - | 0.22% | |
Apparel Retailers | - | - | - | 0.19% | |
Specialty Retailers | - | - | - | 0.17% | |
Media | - | 0.85% | - | - | |
Media | - | - | 0.85% | - | |
Publishing | - | - | - | 0.38% | |
Media Agencies | - | - | - | 0.18% | |
Entertainment | - | - | - | 0.15% | |
Radio & TV Broadcasters | - | - | - | 0.13% | |
Automobiles & Parts | - | 0.72% | - | - | |
Automobiles & Parts | - | - | 0.72% | - | |
Automobiles | - | - | - | 0.47% | |
Auto Parts | - | - | - | 0.19% | |
Tires | - | - | - | 0.04% | |
Auto Services | - | - | - | 0.01% | |
Travel & Leisure | - | 0.53% | - | - | |
Travel & Leisure | - | - | 0.53% | - | |
Travel & Tourism | - | - | - | 0.12% | |
Hotels & Motels | - | - | - | 0.12% | |
Restaurants & Bars | - | - | - | 0.11% | |
Casinos & Gambling | - | - | - | 0.10% | |
Airlines | - | - | - | 0.07% | |
Recreational Services | - | - | - | 0.01% | |
Consumer Staples | 2.93% | - | - | - | |
Food, Beverage & Tobacco | - | 1.79% | - | - | |
Food Producers | - | - | 0.85% | - | |
Food Products | - | - | - | 0.83% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Beverages | - | - | 0.65% | - | |
Distillers & Vintners | - | - | - | 0.31% | |
Soft Drinks | - | - | - | 0.19% | |
Brewers | - | - | - | 0.16% | |
Tobacco | - | - | 0.29% | - | |
Tobacco | - | - | - | 0.29% | |
Personal Care, Drug & Grocery Stores | - | 1.13% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.13% | - | |
Personal Products | - | - | - | 0.59% | |
Food Retailers & Wholesalers | - | - | - | 0.29% | |
Nondurable Household Products | - | - | - | 0.16% | |
Drug Retailers | - | - | - | 0.10% | |
Cash and Equivalents | 2.91% | - | - | - | |
Energy | 2.87% | - | - | - | |
Energy | - | 2.87% | - | - | |
Non-Renewable Energy | - | - | 2.16% | - | |
Integrated Oil & Gas | - | - | - | 1.67% | |
Oil Equipment & Services | - | - | - | 0.21% | |
Oil: Crude Producers | - | - | - | 0.11% | |
Pipelines | - | - | - | 0.11% | |
Oil Refining and Marketing | - | - | - | 0.05% | |
Offshore Drilling & Other Services | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.71% | - | |
Renewable Energy Equipment | - | - | - | 0.71% | |
Utilities | 2.01% | - | - | - | |
Utilities | - | 2.01% | - | - | |
Electricity | - | - | 1.26% | - | |
Conventional Electricity | - | - | - | 1.02% | |
Alternative Electricity | - | - | - | 0.24% | |
Gas, Water & Multi-utilities | - | - | 0.43% | - | |
Multi-Utilities | - | - | - | 0.31% | |
Water | - | - | - | 0.11% | |
Gas Distribution | - | - | - | 0.01% | |
Waste & Disposal Services | - | - | 0.32% | - | |
Waste & Disposal Services | - | - | - | 0.32% | |
Bonds | 1.75% | - | - | - | |
Basic Materials | 1.67% | - | - | - | |
Basic Resources | - | 0.96% | - | - | |
Industrial Metals & Mining | - | - | 0.82% | - | |
General Mining | - | - | - | 0.67% | |
Copper | - | - | - | 0.05% | |
Iron & Steel | - | - | - | 0.04% | |
Metal Fabricating | - | - | - | 0.03% | |
Aluminum | - | - | - | 0.02% | |
Industrial Materials | - | - | 0.08% | - | |
Paper | - | - | - | 0.05% | |
Diversified Materials | - | - | - | 0.02% | |
Forestry | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.06% | - | |
Gold Mining | - | - | - | 0.06% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Chemicals | - | 0.71% | - | - | |
Chemicals | - | - | 0.71% | - | |
Chemicals: Diversified | - | - | - | 0.38% | |
Specialty Chemicals | - | - | - | 0.31% | |
Fertilizers | - | - | - | 0.02% | |
Real Estate | 1.07% | - | - | - | |
Real Estate | - | 1.07% | - | - | |
Real Estate Investment Trusts | - | - | 0.91% | - | |
Diversified REITs | - | - | - | 0.14% | |
Industrial REITs | - | - | - | 0.12% | |
Residential REITs | - | - | - | 0.11% | |
Other Specialty REITs | - | - | - | 0.11% | |
Retail REITs | - | - | - | 0.10% | |
Health Care REITs | - | - | - | 0.09% | |
Infrastructure REITs | - | - | - | 0.09% | |
Storage REITs | - | - | - | 0.07% | |
Office REITs | - | - | - | 0.06% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Timber REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.16% | - | |
Real Estate Holding and Development | - | - | - | 0.10% | |
Real Estate Services | - | - | - | 0.06% | |
Telecommunications | 1.04% | - | - | - | |
Telecommunications | - | 1.04% | - | - | |
Telecommunications Service Providers | - | - | 0.77% | - | |
Telecommunications Services | - | - | - | 0.73% | |
Cable Television Services | - | - | - | 0.04% | |
Telecommunications Equipment | - | - | 0.27% | - | |
Telecommunications Equipment | - | - | - | 0.27% |
Non-Classified | 43.76% | |
North America | 18.58% | |
Developed Europe - Excl UK | 17.42% | |
UK | 15.23% | |
Cash and Equivalents | 2.91% | |
Emerging Asia | 0.81% | |
Property | 0.58% | |
Japan | 0.26% | |
Australia & New Zealand | 0.17% | |
Other Regions | 0.27% |
Non-Fixed Interest Assets | 95.49% | |
Cash | 2.75% | |
US Dollar | 1.65% | |
Euro | 0.05% | |
Swedish Krona | 0.03% | |
Swiss Franc | 0.02% | |
Norwegian Krone | 0.01% |
Region | Country | ||
---|---|---|---|
Non-Classified | 43.76% | - | |
North America | 18.58% | - | |
United States | - | 18.58% | |
Canada | - | 0.00% | |
Developed Europe - Excl UK | 17.42% | - | |
France | - | 3.61% | |
Switzerland | - | 3.10% | |
Germany | - | 2.30% | |
Netherlands | - | 2.09% | |
Denmark | - | 1.98% | |
Spain | - | 1.01% | |
Sweden | - | 0.88% | |
Ireland | - | 0.76% | |
Italy | - | 0.59% | |
Norway | - | 0.33% | |
Finland | - | 0.30% | |
Belgium | - | 0.21% | |
Luxembourg | - | 0.17% | |
Austria | - | 0.05% | |
Portugal | - | 0.04% | |
UK | 15.23% | - | |
United Kingdom | - | 15.23% | |
Cash and Equivalents | 2.91% | - | |
Emerging Asia | 0.81% | - | |
China | - | 0.57% | |
India | - | 0.13% | |
Taiwan | - | 0.06% | |
South Korea | - | 0.04% | |
Thailand | - | 0.01% | |
Malaysia | - | 0.00% | |
Property | 0.58% | - | |
Japan | 0.26% | - | |
Japan | - | 0.26% | |
Australia & New Zealand | 0.17% | - | |
Australia | - | 0.15% | |
New Zealand | - | 0.01% | |
Developed Asia | 0.17% | - | |
Hong Kong | - | 0.16% | |
Singapore | - | 0.01% | |
Emerging Europe | 0.06% | - | |
Poland | - | 0.06% | |
Hungary | - | 0.00% | |
Turkey | - | 0.00% | |
Middle East & Africa | 0.04% | - | |
Israel | - | 0.03% | |
South Africa | - | 0.00% | |
South & Central America | 0.01% | - | |
Brazil | - | 0.01% | |
Cayman Islands | - | 0.00% |
Mega |
|
30.46% |
Large |
|
8.37% |
Medium |
|
3.30% |
Small |
|
0.34% |
Micro |
|
0.01% |
Non-Classified |
|
52.86% |
Bonds |
|
1.75% |
Cash |
|
2.91% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | HSBC European Index Class C | 12.38% | Managed Funds | Managed Funds |
2 | BlackRock iShares US Equity ESG Index Class S GBP | 11.03% | Managed Funds | Managed Funds |
3 | Amundi MSCI Japan ESG Climate | 10.01% | Non-Classified | Non-Classified |
4 | Legal & General UK 100 Index Trust C | 9.46% | Managed Funds | Managed Funds |
5 | XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C | 8.85% | Managed Funds | Managed Funds |
6 | Legal & General Global Health and Pharmaceuticals Index Trust C | 6.20% | Managed Funds | Managed Funds |
7 | Amundi ETF Amundi FTSE 100 UCITS ETF Class C | 4.77% | Managed Funds | Managed Funds |
8 | BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class L | 4.74% | Managed Funds | Managed Funds |
9 | GS US EQUITY PUT SELLING PLUS | 3.74% | Non-Classified | United Kingdom |
10 | Ninety One Global Environment Class K | 3.47% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Amundi MSCI Japan ESG Climate | 10.01% | Non-Classified | Non-Classified |
2 | GS US EQUITY PUT SELLING PLUS | 3.74% | Non-Classified | United Kingdom |
3 | MICROSOFT CORPORATION | 1.06% | Software & Computer Services | United States |
4 | APPLE | 1.00% | Technology Hardware & Equipment | United States |
5 | ASTRAZENECA | 0.92% | Pharmaceuticals & Biotechnology | United Kingdom |
6 | NOVO NORDISK A/S | 0.91% | Pharmaceuticals & Biotechnology | Denmark |
7 | SocGen Intraday NASDAQ | 0.79% | Non-Classified | Non-Classified |
8 | NVIDIA CORP | 0.79% | Technology Hardware & Equipment | United States |
9 | ELI LILLY AND COMPANY | 0.70% | Pharmaceuticals & Biotechnology | United States |
10 | SHELL | 0.63% | Non-Renewable Energy | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.18% | 7.79% | - | - | - | - | 0.01% | - | 7.99% |
Telecommunications | 0.15% | 0.89% | - | 0.03% | - | - | - | - | 1.07% |
Financials | 2.15% | 3.99% | - | 0.05% | - | 0.01% | 0.05% | - | 6.24% |
Real Estate | 0.16% | 0.29% | - | - | - | 0.61% | - | - | 1.07% |
Consumer Discretionary | 1.27% | 3.74% | - | - | - | - | 0.09% | - | 5.10% |
Consumer Staples | 1.47% | 1.45% | - | 0.01% | - | - | 0.03% | - | 2.96% |
Energy | 1.24% | 1.64% | - | - | - | - | - | - | 2.87% |
Utilities | 0.36% | 1.65% | - | - | - | - | 0.01% | - | 2.02% |
Health Care | 1.63% | 9.56% | - | - | - | - | - | - | 11.19% |
Industrials | 1.47% | 4.71% | - | - | - | - | 0.03% | - | 6.21% |
Basic Materials | 0.92% | 0.75% | - | - | - | - | - | - | 1.67% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.85% | 2.85% |
Bonds | - | - | 0.49% | 1.18% | - | - | - | - | 1.67% |
Non-Classified | - | 0.05% | - | - | - | - | 46.99% | 0.06% | 47.10% |
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 | B2PB2B6 |
Mex Code | 7IAACI |
Isin Code | GB00B2PB2B68 |
Citi Code | BFB8 |
Entry Charge | 0.00% |
Ongoing Charges | 0.72% |
Aims | This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values. |
Benchmark | IA Flexible Investment Sector |
Benchmark Category | Comparator |
IA Sector | Flexible Investment |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 December | 31 January |
01 June | 31 July |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Northern Trust Global Services Limited |
Fund Administrator | Northern Trust Global Services Limited |
Fund Registrar | Northern Trust Global Services Limited |
Fund Custodian | The Northern Trust Company |
Group name | Seven Investment Management |
Group address | 1 Angel Court London EC2R 7HJ |
Group telephone | 020 7760 8777 |
Dealing telephone | - |
information@7im.co.uk | |
Homepage | www.7im.co.uk |
Fax number | 020 7760 8799 |
Minimum Investment | £1000 |
Minimum Top Up | £1 |
Minimum Regular Saving | £100 |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
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.
Ratio | Value |
---|---|
Alpha | 0.31 |
Beta | 1.05 |
Sharpe | 0.00 |
Standard Deviation | 8.32 |
Info Ratio | 0.13 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | Yes |
Concentrated Portfolio | No |
Smaller Companies | Yes |
High Yield Bonds | Yes |
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 | Yes |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | Yes |
Solvency of Bond Issuers | Yes |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
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.
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
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.
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 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.
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
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.