Prudential Risk Managed Passive 3 S5

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

Performance

Discrete performance - to last month end

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 2.8% 4.8% -2.0% 7.4% -6.7%
Sector 2.2% 2.3% -3.7% 10.7% -5.4%
Rank 82/223 37/227 78/231 200/233 160/233
Quartile 2 1 2 4 3

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund -0.6% 1.1% 3.8%
Sector 0.3% 1.1% 3.4%
Rank 172/231 124/223 81/196
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
ASTRAZENECA 1.04
SHELL 0.97
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.96
HSBC HLDGS 0.72
UNILEVER 0.64
GLAXOSMITHKLINE 0.56
DIAGEO 0.56
BP 0.55
BRITISH AMERICAN TOBACCO 0.53
GLENCORE 0.45
Total 6.98

Fund Aims

Objective: The investment strategy of the fund is to buy units in the LF Prudential Risk Managed Passive 3 Fund - the underlying fund.

Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk.

Fund Manager

Philip Butler manager of the underlying fund for 5 years and 9 months

Photo of Philip Butler Phil Butler, CFA, is Portfolio Manager at M&G, part of the Treasury and Investment Office (T&IO formerly PPMG). The Investment Office is the fiduciary manager of Prudential UK&E Assets managing the retail saving solutions, legacy annuity products, with-profits policies and unit-linked solutions of Prudential UK&E. Phil is the lead portfolio manager of the LF Prudential Risk Managed Active and Passive fund ranges, the recently launched PruFund Planet range, as well as the Groups Unit Linked business; managing over £7bn in assets. Phil provides cover on a wider £100bn+ of multi-asset funds, including RM PruFund. Phil joined the Investment Office in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialised in the management of the unitised multi-asset funds. Prior to this, Phil was part of M&Gs Investment graduate scheme rotating through various specialist investment teams in different asset classes across the company. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School. Phil is governed by M&G Investment Management under the FCA’s Certification Regime and is a CFA charterholder.

Fund Overview

Bid (12/08/2022) 152.90
Offer n/a
Fund size (30/06/2022) £57.39m
Underlying Fund size £581.35m
Number of holdings 23687
Launch date 12/11/2007

Fund Charges

Annual Management Charge (AMC) 1.63%
Further Costs 0.03%
Yearly Total 1.66%

Asset Allocation

pie chart
  International Bonds 33.20%
  International Equities 24.33%
  UK Equities 13.04%
  UK Corporate Bonds 9.07%
  Cash and Equivalents 6.24%
  Alternative Trading Strategies 4.16%
  Investment Trusts 2.70%
  Property 0.88%
  Money Market 0.33%
  Other Assets 6.06%
Portfolio data accurate as at: 30/06/22

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 33.20%
  International Equities 24.33%
  UK Equities 13.04%
  UK Corporate Bonds 9.07%
  Cash and Equivalents 6.24%
  Alternative Trading Strategies 4.16%
  Investment Trusts 2.70%
  Property 0.88%
  Money Market 0.33%
  Other Assets 6.06%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 42.42% - - -
 
Financials 9.42% - - -
 
Financial Services - 4.31% - -
 
Equity Investment Instruments - - 2.71% -
 
Equity Investment Instruments - - - 2.71%
 
Investment Banking & Brokerage Services - - 1.23% -
 
Asset Managers & Custodians - - - 0.56%
 
Investment Services - - - 0.35%
 
Diversified Financial Services - - - 0.31%
 
Finance & Credit Services - - 0.37% -
 
Financial Data & Systems - - - 0.22%
 
Mortgage Finance - - - 0.10%
 
Consumer Lending - - - 0.04%
 
Mortgage Real Estate Investment Trusts - - 0.00% -
 
Mortgage REITs: Residential - - - 0.00%
 
Mortgage REITs: Diversified - - - 0.00%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Banks - 3.72% - -
 
Banks - - 3.72% -
 
Banks - - - 3.72%
 
Insurance - 1.40% - -
 
Life Insurance - - 0.82% -
 
Life Insurance - - - 0.82%
 
Non-life Insurance - - 0.58% -
 
Property & Casualty Insurance - - - 0.28%
 
Full Line Insurance - - - 0.22%
 
Reinsurance - - - 0.05%
 
Insurance Brokers - - - 0.03%
 
Cash and Equivalents 6.44% - - -
 
Non-Classified 6.21% - - -
 
Non-Classified - 0.71% - -
 
Non-Classified - - 0.71% -
 
Non-Classified - - - 0.71%
 
Technology 5.20% - - -
 
Technology - 5.20% - -
 
Technology Hardware & Equipment - - 3.38% -
 
Semiconductors - - - 1.65%
 
Computer Hardware - - - 0.97%
 
Electronic Components - - - 0.44%
 
Production Technology Equipment - - - 0.28%
 
Electronic Office Equipment - - - 0.04%
 
Software & Computer Services - - 1.82% -
 
Consumer Digital Services - - - 0.76%
 
Software - - - 0.73%
 
Computer Services - - - 0.33%
 
Industrials 4.80% - - -
 
Industrial Goods & Services - 4.06% - -
 
Industrial Support Services - - 0.98% -
 
Professional Business Support Services - - - 0.42%
 
Transaction Processing Services - - - 0.22%
 
Industrial Suppliers - - - 0.21%
 
Business Training & Employment Agencies - - - 0.10%
 
Security Services - - - 0.03%
 
Forms & Bulk Printing Services - - - 0.01%
 
Industrial Transportation - - 0.82% -
 
Transportation Services - - - 0.19%
 
Marine Transportation - - - 0.18%
 
Commercial Vehicle-Equipment Leasing - - - 0.14%
 
Railroads - - - 0.13%
 
Delivery Services - - - 0.09%
 
Commercial Vehicles & Parts - - - 0.05%
 
Trucking - - - 0.04%
 
Railroad Equipment - - - 0.01%
 
General Industrials - - 0.81% -
 
Diversified Industrials - - - 0.50%
 
Containers & Packaging - - - 0.21%
 
Plastics - - - 0.04%
 
Paints & Coatings - - - 0.04%
 
Glass - - - 0.02%
 
Electronic & Electrical Equipment - - 0.51% -
 
Electrical Components - - - 0.21%
 
Electronic Equipment: Gauges & Meters - - - 0.20%
 
Electronic Equipment: Control & Filter - - - 0.08%
 
Electronic Equipment: Other - - - 0.01%
 
Electronic Equipment: Pollution Control - - - 0.01%
 
Aerospace & Defence - - 0.49% -
 
Defense - - - 0.26%
 
Aerospace - - - 0.23%
 
Industrial Engineering - - 0.44% -
 
Machinery: Industrial - - - 0.23%
 
Machinery: Construction & Handling - - - 0.09%
 
Machinery: Tools - - - 0.05%
 
Machinery: Agricultural - - - 0.04%
 
Machinery: Engines - - - 0.02%
 
Machinery: Specialty - - - 0.01%
 
Construction & Materials - 0.73% - -
 
Construction & Materials - - 0.73% -
 
Cement - - - 0.27%
 
Building Materials: Other - - - 0.18%
 
Construction - - - 0.15%
 
Engineering & Contracting Services - - - 0.07%
 
Building: Climate Control - - - 0.05%
 
Building, Roofing/Wallboard & Plumbing - - - 0.02%
 
Consumer Discretionary 4.71% - - -
 
Consumer Products & Services - 1.48% - -
 
Personal Goods - - 0.54% -
 
Clothing & Accessories - - - 0.29%
 
Cosmetics - - - 0.10%
 
Luxury Items - - - 0.08%
 
Footwear - - - 0.07%
 
Leisure Goods - - 0.36% -
 
Electronic Entertainment - - - 0.14%
 
Consumer Electronics - - - 0.13%
 
Toys - - - 0.03%
 
Recreational Products - - - 0.02%
 
Recreational Vehicles & Boats - - - 0.02%
 
Photography - - - 0.02%
 
Household Goods & Home Construction - - 0.30% -
 
Home Construction - - - 0.23%
 
Household Equipment & Products - - - 0.03%
 
Household Appliance - - - 0.03%
 
Household Furnishings - - - 0.01%
 
Consumer Services - - 0.27% -
 
Vending & Catering Service - - - 0.21%
 
Consumer Services: Misc. - - - 0.04%
 
Education Services - - - 0.01%
 
Rental & Leasing Services: Consumer - - - 0.01%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Retail - 0.96% - -
 
Retailers - - 0.96% -
 
Diversified Retailers - - - 0.60%
 
Home Improvement Retailers - - - 0.14%
 
Specialty Retailers - - - 0.11%
 
Apparel Retailers - - - 0.11%
 
Automobiles & Parts - 0.85% - -
 
Automobiles & Parts - - 0.85% -
 
Automobiles - - - 0.65%
 
Auto Parts - - - 0.14%
 
Tires - - - 0.05%
 
Auto Services - - - 0.00%
 
Travel & Leisure - 0.80% - -
 
Travel & Leisure - - 0.80% -
 
Casinos & Gambling - - - 0.30%
 
Hotels & Motels - - - 0.13%
 
Airlines - - - 0.12%
 
Restaurants & Bars - - - 0.12%
 
Travel & Tourism - - - 0.10%
 
Recreational Services - - - 0.03%
 
Media - 0.62% - -
 
Media - - 0.62% -
 
Publishing - - - 0.34%
 
Media Agencies - - - 0.18%
 
Entertainment - - - 0.06%
 
Radio & TV Broadcasters - - - 0.05%
 
Alternative Trading Strategies 4.16% - - -
 
Alternative Trading Strategies - 4.16% - -
 
Alternative Trading Strategies - - 4.16% -
 
Alternative Trading Strategies - - - 4.16%
 
Health Care 4.09% - - -
 
Health Care - 4.09% - -
 
Pharmaceuticals & Biotechnology - - 3.23% -
 
Pharmaceuticals - - - 3.00%
 
Biotechnology - - - 0.23%
 
Medical Equipment & Services - - 0.61% -
 
Medical Equipment - - - 0.40%
 
Medical Supplies - - - 0.19%
 
Medical Services - - - 0.02%
 
Health Care Providers - - 0.25% -
 
Health Care Management Services - - - 0.10%
 
Health Care Facilities - - - 0.09%
 
Health Care Services - - - 0.06%
 
Consumer Staples 3.94% - - -
 
Food, Beverage & Tobacco - 2.40% - -
 
Beverages - - 0.98% -
 
Distillers & Vintners - - - 0.70%
 
Soft Drinks - - - 0.16%
 
Brewers - - - 0.12%
 
Tobacco - - 0.72% -
 
Tobacco - - - 0.72%
 
Food Producers - - 0.71% -
 
Food Products - - - 0.62%
 
Farming, Fishing, Ranching & Plantations - - - 0.07%
 
Fruit & Grain Processing - - - 0.02%
 
Sugar - - - 0.00%
 
Personal Care, Drug & Grocery Stores - 1.54% - -
 
Personal Care, Drug & Grocery Stores - - 1.54% -
 
Personal Products - - - 0.80%
 
Food Retailers & Wholesalers - - - 0.42%
 
Nondurable Household Products - - - 0.27%
 
Drug Retailers - - - 0.06%
 
Basic Materials 2.93% - - -
 
Basic Resources - 2.18% - -
 
Industrial Metals & Mining - - 1.96% -
 
General Mining - - - 1.59%
 
Iron & Steel - - - 0.23%
 
Copper - - - 0.05%
 
Nonferrous Metals - - - 0.03%
 
Metal Fabricating - - - 0.03%
 
Aluminum - - - 0.03%
 
Precious Metals & Mining - - 0.15% -
 
Gold Mining - - - 0.12%
 
Platinum & Precious Metals - - - 0.02%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.07% -
 
Paper - - - 0.04%
 
Textile Products - - - 0.02%
 
Forestry - - - 0.01%
 
Diversified Materials - - - 0.01%
 
Chemicals - 0.75% - -
 
Chemicals - - 0.75% -
 
Chemicals: Diversified - - - 0.45%
 
Specialty Chemicals - - - 0.24%
 
Fertilizers - - - 0.04%
 
Chemicals & Synthetic Fibers - - - 0.02%
 
Real Estate 1.66% - - -
 
Real Estate - 1.66% - -
 
Real Estate Investment Trusts - - 1.15% -
 
Diversified REITs - - - 0.28%
 
Industrial REITs - - - 0.22%
 
Retail REITs - - - 0.14%
 
Office REITs - - - 0.14%
 
Residential REITs - - - 0.13%
 
Health Care REITs - - - 0.07%
 
Other Specialty REITs - - - 0.07%
 
Storage REITs - - - 0.06%
 
Infrastructure REITs - - - 0.03%
 
Hotel & Lodging REITs - - - 0.01%
 
Timber REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.50% -
 
Real Estate Holding and Development - - - 0.43%
 
Real Estate Services - - - 0.07%
 
Energy 1.57% - - -
 
Energy - 1.57% - -
 
Non-Renewable Energy - - 1.49% -
 
Integrated Oil & Gas - - - 0.95%
 
Oil Refining and Marketing - - - 0.22%
 
Oil: Crude Producers - - - 0.16%
 
Oil Equipment & Services - - - 0.06%
 
Pipelines - - - 0.05%
 
Coal - - - 0.04%
 
Offshore Drilling & Other Services - - - 0.01%
 
Renewable Energy - - 0.08% -
 
Renewable Energy Equipment - - - 0.08%
 
Alternative Fuels - - - 0.00%
 
Utilities 1.29% - - -
 
Utilities - 1.29% - -
 
Electricity - - 0.64% -
 
Conventional Electricity - - - 0.55%
 
Alternative Electricity - - - 0.09%
 
Gas, Water & Multi-utilities - - 0.62% -
 
Multi-Utilities - - - 0.42%
 
Water - - - 0.14%
 
Gas Distribution - - - 0.07%
 
Waste & Disposal Services - - 0.03% -
 
Waste & Disposal Services - - - 0.03%
 
Telecommunications 1.16% - - -
 
Telecommunications - 1.16% - -
 
Telecommunications Service Providers - - 1.00% -
 
Telecommunications Services - - - 0.96%
 
Cable Television Services - - - 0.04%
 
Telecommunications Equipment - - 0.16% -
 
Telecommunications Equipment - - - 0.16%
 
Property 0.00% - - -
 
Property - 0.00% - -
 
Property - - 0.00% -
 
Property - - - 0.00%

Regional Allocation

pie chart
  UK 22.27%
  North America 18.62%
  Developed Europe - Excl UK 17.30%
  Non-Classified 13.75%
  Emerging Asia 9.55%
  Cash and Equivalents 6.56%
  Japan 3.03%
  Australia & New Zealand 2.46%
  Developed Asia 2.18%
  Other Regions 4.29%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 51.15%
  Pound Sterling 18.27%
  US Dollar 14.98%
  Cash 6.43%
  Euro 6.38%
  Singapore Dollar 0.39%
  Other Currencies 2.38%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 22.27% -
 
United Kingdom - 22.27%
 
Jersey - 0.00%
 
North America 18.62% -
 
United States - 17.85%
 
Canada - 0.76%
 
Bermuda - 0.01%
 
Developed Europe - Excl UK 17.30% -
 
France - 3.93%
 
Germany - 2.85%
 
Netherlands - 2.85%
 
Luxembourg - 1.64%
 
Switzerland - 1.36%
 
Ireland - 0.90%
 
Spain - 0.82%
 
Sweden - 0.63%
 
Italy - 0.62%
 
Denmark - 0.48%
 
Belgium - 0.37%
 
Finland - 0.36%
 
Norway - 0.29%
 
Austria - 0.15%
 
Portugal - 0.04%
 
Iceland - 0.01%
 
Liechtenstein - 0.00%
 
Non-Classified 13.75% -
 
Emerging Asia 9.55% -
 
Taiwan - 2.38%
 
South Korea - 1.87%
 
China - 1.72%
 
India - 1.10%
 
Thailand - 0.63%
 
Indonesia - 0.62%
 
Malaysia - 0.59%
 
Philippines - 0.41%
 
Uzbekistan - 0.05%
 
Mongolia - 0.03%
 
Kazakhstan - 0.03%
 
Viet Nam - 0.03%
 
Armenia - 0.02%
 
Azerbaijan - 0.01%
 
Pakistan - 0.01%
 
Georgia - 0.01%
 
Tajikistan - 0.01%
 
Sri Lanka - 0.01%
 
Macau - 0.00%
 
Cash and Equivalents 6.56% -
 
Japan 3.03% -
 
Japan - 3.03%
 
Australia & New Zealand 2.46% -
 
Australia - 2.35%
 
New Zealand - 0.10%
 
Developed Asia 2.18% -
 
Hong Kong - 1.34%
 
Singapore - 0.84%
 
South & Central America 1.67% -
 
Mexico - 0.66%
 
Brazil - 0.35%
 
Colombia - 0.15%
 
Chile - 0.08%
 
Peru - 0.08%
 
Uruguay - 0.07%
 
Dominican Republic - 0.07%
 
Guatemala - 0.05%
 
Argentina - 0.04%
 
Paraguay - 0.03%
 
Honduras - 0.02%
 
Ecuador - 0.02%
 
Bolivia - 0.01%
 
Jamaica - 0.01%
 
El Salvador - 0.01%
 
Venezuela - 0.01%
 
Cayman Islands - 0.00%
 
Trinidad and Tobago - 0.00%
 
Middle East & Africa 1.41% -
 
South Africa - 0.27%
 
Saudi Arabia - 0.25%
 
United Arab Emirates - 0.18%
 
Qatar - 0.16%
 
Cote D'Ivoire - 0.08%
 
Israel - 0.05%
 
Morocco - 0.04%
 
Egypt - 0.04%
 
Kuwait - 0.04%
 
Nigeria - 0.04%
 
Gabon - 0.03%
 
Senegal - 0.03%
 
Jordan - 0.03%
 
Oman - 0.03%
 
Benin - 0.02%
 
Ghana - 0.02%
 
Kenya - 0.02%
 
Iraq - 0.02%
 
Cameroon - 0.02%
 
Rwanda - 0.02%
 
Mozambique - 0.01%
 
Angola - 0.01%
 
Zambia - 0.01%
 
Mauritania - 0.00%
 
Property 0.86% -
 
Emerging Europe 0.36% -
 
Turkey - 0.06%
 
Serbia - 0.04%
 
Czech Republic - 0.04%
 
Poland - 0.04%
 
Hungary - 0.04%
 
Romania - 0.03%
 
Greece - 0.03%
 
Macedonia, The Former Yugoslav Republic Of - 0.02%
 
Ukraine - 0.02%
 
Bosnia and Herzegowina - 0.01%
 
Albania - 0.01%
 
Russian Federation - 0.01%
 
Croatia - 0.00%
 
Estonia - 0.00%
 
Slovakia (Slovak Republic) - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
22.22%
Large
 
 
9.11%
Medium
 
 
5.11%
Small
 
 
1.08%
Micro
 
 
0.21%
Non-Classified
 
 
13.41%
Bonds
 
 
42.42%
Cash
 
 
6.44%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
16.74%
5Yr - 10Yr Maturity
 
 
12.99%
10Yr - 15Yr Maturity
 
 
3.48%
> 15Yr Maturity
 
 
9.20%
Cash And Equivalents
 
 
6.44%
Unknown Maturity
 
 
5.51%
Other Asset Types
 
 
45.64%

Fixed Interest Quality Profile

AAA
 
 
6.44%
AA
 
 
3.34%
A
 
 
10.00%
BBB
 
 
13.65%
Sub-Investment Grade
 
 
2.32%
Unknown Quality
 
 
6.68%
Cash and Equivalents
 
 
6.44%
Other Asset Types
 
 
51.14%

Top 10 Fund Holdings

Name % Weight Sector Country
1 BlackRock iShares Corporate Bond Index Class X 16.17% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class X 13.23% Managed Funds Managed Funds
3 BlackRock (Dublin) iShares US Corporate Bond Index Flex Hedged 10.46% Managed Funds Managed Funds
4 BlackRock iShares Pacific ex Japan Equity Index Class X 7.40% Managed Funds Managed Funds
5 Legal & General European Index Trust C 5.53% Managed Funds Managed Funds
6 BlackRock (Dublin) iShares Euro Investment Grade Corporate Bond Index Flex 4.78% Managed Funds Managed Funds
7 M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP 4.19% Managed Funds Managed Funds
8 BlackRock iShares US Equity Index Class X 4.13% Managed Funds Managed Funds
9 Legal & General UK Index Trust C 2.96% Managed Funds Managed Funds
10 BlackRock iShares Emerging Markets Equity Index Class X 2.86% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 1.04% Pharmaceuticals & Biotechnology United Kingdom
2 SHELL 0.97% Non-Renewable Energy Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.96% Technology Hardware & Equipment Taiwan
4 HSBC HLDGS 0.72% Banks United Kingdom
5 UNILEVER 0.64% Personal Care, Drug & Grocery Stores United Kingdom
6 GLAXOSMITHKLINE 0.56% Pharmaceuticals & Biotechnology United Kingdom
7 DIAGEO 0.56% Beverages United Kingdom
8 BP 0.55% Non-Renewable Energy United Kingdom
9 BRITISH AMERICAN TOBACCO 0.53% Tobacco United Kingdom
10 GLENCORE 0.45% Industrial Metals & Mining 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.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B281Y39
Mex Code PUCM5
Isin Code GB00B281Y399
Citi Code AMG9

Fund Charges

Annual Management Charge (AMC) 1.63%
Further Costs 0.03%
Yearly Total 1.66%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to buy units in the LF Prudential Risk Managed Passive 3 Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk.
Benchmark IA Mixed Investment 20-60% shares
Sector ABI Mixed Investment 20-60% Shares

Ratings

FE Crown Crown Rating of 2

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -1.25
Beta 0.93
Sharpe 0.00
Standard Deviation 8.11
Info Ratio -0.73

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets Yes
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds Yes
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property Yes
Exchange Rate No
Higher Risk No
Performance Charges No
Derivative Exposure Yes
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities Yes
New Fund No
Solvency of Depository No
Solvency of Bond Issuers Yes
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Emerging Markets

The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.

High Yield Bonds

The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Property

The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)

Derivative Exposure

The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.

Umbrella Liabilities

If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.

Solvency of Bond Issuers

If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net 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.