Prudential PruFund Planet 5 Account Ser F

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

Performance

Discrete performance - to last month end

30/11/19
to
30/11/20
30/11/20
to
30/11/21
30/11/21
to
30/11/22
30/11/22
to
30/11/23
30/11/23
to
30/11/24
Fund n/a n/a n/a 6.9% 7.1%

Annualised performance

Annualised
3 Years to
30/11/24
5 Years to
30/11/24
10 Years to
30/11/24
Fund n/a n/a n/a

Fund Aims

The fund aims to produce growth over the medium to long-term (5 to 10 years or more) while smoothing some of the ups and downs of short-term investment performance. The fund spreads investment risk by investing in a range of different asset types, which currently includes UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. The fund is actively managed and aims to limit the fluctuations (‘volatility’) the fund experiences to 17% per annum (before smoothing). There is no guarantee the fund will achieve its objective of managing the volatility below this limit. In addition to generating financial returns most of the underlying funds apply at least one of the three ESG investing approaches: 1. Mitigating Environmental, Social and Governance risks and minimising negative outcomes 2. Pursuing Environmental, Social and Governance opportunities 3. Focussing on addressing environmental and social issues.

Fund Manager

M&G Treasury & Investment Office manager for 3 years and 4 months

Photo of M&G Treasury & Investment Office The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.

Fund Overview

Bid (13/12/2024) 117.90
Offer n/a
Fund size -
Launch date 30/05/2022

Fund Charges

Annual Management Charge (AMC) 0.80%
Further Costs 0.32%
Yearly Total 1.12%
Portfolio data accurate as at: 31/10/24

Asset Allocation

North American Equities
 
 
15.70%
UK Equities
 
 
15.20%
Asia ex. Japan Equities
 
 
12.70%
UK Real Estate
 
 
9.40%
Global Emerging Markets Equities
 
 
5.30%
Private High Yield
 
 
4.00%
Private Equity
 
 
3.90%
Japanese Equities
 
 
3.80%
UK Investment Grade
 
 
3.80%
European Equities
 
 
3.40%
Infrastructure
 
 
3.40%
Tactical Investment Opportunities
 
 
2.80%
Asia Fixed Interest
 
 
2.60%
Cash & Equivalents
 
 
2.60%
US Investment Grade
 
 
1.80%
Asia Real Estate
 
 
1.70%
Lower Risk Private Credit
 
 
1.50%
Emerging Market Debt
 
 
1.40%
Europe Investment Grade
 
 
1.10%
Global High Yield
 
 
1.10%
Europe ex UK Real Estate
 
 
1.00%
North America Real Estate
 
 
1.00%
US Treasury
 
 
0.60%
China Equities
 
 
0.10%
US High Yield
 
 
0.10%

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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.

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. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is 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:

Environmental, Social and Governance (ESG) related fund measures

Explanation of Climate Metric

The Weighted Average Carbon Intensity (WACI) is a metric used to report our funds’ carbon (CO2) emissions based on the companies the fund invests in. It is a measure of how much CO2 is being emitted per million of sales by those companies. For investment in Property we work out a Greenhouse Gas Intensity metric. This differs slightly from the WACI as it’s based on emissions per million of assets under management. The level of carbon emissions is not a specific fund objective.

ESG Category Definition

ESG Risk Focused

An approach that considers the risk of impacts on the value of an investment caused by an ESG issue. For example, considering where a company’s share price might be impacted by the possible negative effects of its products, services or operations. A broad range of exclusions are applied*.

ESG Opportunity Focused

An approach that actively looks to invest in ESG opportunities. For example, by investing in companies that aim to operate in a more sustainable way, compared to their competitors, over time and therefore potentially giving them an advantage. A broad range of exclusions are applied*.

ESG Solution Focused

An approach that proactively looks for solutions to ESG challenges. For example, this could mean investing in solutions that target pressing social or environmental issues. A broad range of exclusions are applied*.

Climate Metric

Weighted Average Carbon Intensity - source: MSCI 103.6
Greenhouse Gas Intensity (Property) - source: Evora 2.8
Coverage (number of funds covered) 26 out of 32

ESG Category Breakdown

Weight
ESG Risk Focused 12.54%
Cash
M&G Asian Property
M&G European Property
Prudential Real Estate Limited Partnership
Morgan Stanley Prime Property Fund
M&G Asia Property Fund
BlackRock iShares US Dollar Corporate Bond ETF
ESG Opportunity Focused 47.19%
Ecofin US Renewables Infrastructure
M&G ESG Emerging Market Debt
M&G ESG High Yield
M&G MASA (Multi Asset Sustainable Allocation)
M&G Residential Fund
M&G Sustainable Loan Fund
BlackRock ESG UK Optimised
BlackRock ESG Japan Optimised
BlackRock ESG Asia Ex-Japan Optimised
BlackRock ESG Global Emerging Markets Optimised
M&G (ACS) BlackRock Europe ex UK Equity Fund
Manulife Sustainable Asia Bond Fund
M&G (ACS) BlackRock US Equity Fund
M&G Real Estate Residential Fund
ESG Solution Focused 40.27%
M&G Better Health
M&G Impact Financing Fund GBP Series C
M&G Positive Impact
Pictet Global Environmental Opportunities
Private Equity Impact Fund
Robeco Gender Equality Impact
Robeco Sustainable Water
Wellington Climate Strategy Fund
Wellington Global Impact Bond
M&G Lux Raif Catalyst Capital Fund
M&G Real Impact Fund
Threadneedle UK Social Bond Fund
M&G Lux Raif Catalyst Credit Fund
Responsability Asia Sustainable Food Fund II
Responsability LATAM Sustainable Food Fund I
responsAbility Global Micro and SME Finance Fund
Uncategorised Assets** 0.00%
ISHARES UK Property UCITS ETF

ESG Category Aggregated % by Asset Classes

Asset Class ESG Risk Focused ESG Opportunity Focused ESG Solution Focused Total
Equity 0.00% 35.52% 21.59% 57.11%
Fixed Income 1.10% 5.16% 7.06% 13.32%
Alternatives 0.00% 0.15% 11.62% 11.77%
Property 10.92% 3.43% 0.00% 14.35%
Cash 0.52% 0.00% 0.00% 0.52%
Tactical Asset Allocation 0.00% 2.94% 0.00% 2.94%
Uncategorised Assets 0.00% 0.00% 0.00% 0.00%

Exclusions*

Exclusions (or places we aim to avoid investing in) apply to sectors such as controversial weapons, coal, adult entertainment, gambling and United Nations Global Compact violators (which focus on areas such as human rights, labour standards and anti-corruption). In some instances the funds PruFund Planet invests in may not align with all of these exclusions, although T&IO aim to ensure adherence to their ESG Policy to the greatest extent possible. There are instances where a particular fund may not feature a sector exclusion, but by the nature of its strategy it is unlikely to invest in that sector. For example, a fund investing in the water industry is unlikely to also hold a tobacco company.

You can find out more about PruFund Planet at www.pruadviser.co.uk/funds/prufund-planet/. For more information on exclusions see the PruFund Planet Due Diligence document (GENM100064405).

Uncategorised Assets**

The percentage amounts held in Risk, Opportunity and Solution Focussed may not always add up to exactly 100%. This can be due to an asset that we want to invest into not being immediately available (Property for example). When that happens we may invest in an alternative asset, which we think can give us a similar return, but which isn’t categorised. We will aim to minimise the amount of time that we are invested in these alternative assets and, over the longer term, we will always aim to invest in assets that can be categorised as either Risk, Opportunity or Solution Focused.

Important Information

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

North American Equities
 
 
15.70%
UK Equities
 
 
15.20%
Asia ex. Japan Equities
 
 
12.70%
UK Real Estate
 
 
9.40%
Global Emerging Markets Equities
 
 
5.30%
Private High Yield
 
 
4.00%
Private Equity
 
 
3.90%
Japanese Equities
 
 
3.80%
UK Investment Grade
 
 
3.80%
European Equities
 
 
3.40%
Infrastructure
 
 
3.40%
Tactical Investment Opportunities
 
 
2.80%
Asia Fixed Interest
 
 
2.60%
Cash & Equivalents
 
 
2.60%
US Investment Grade
 
 
1.80%
Asia Real Estate
 
 
1.70%
Lower Risk Private Credit
 
 
1.50%
Emerging Market Debt
 
 
1.40%
Europe Investment Grade
 
 
1.10%
Global High Yield
 
 
1.10%
Europe ex UK Real Estate
 
 
1.00%
North America Real Estate
 
 
1.00%
US Treasury
 
 
0.60%
China Equities
 
 
0.10%
US High Yield
 
 
0.10%

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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.

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 BP0PMN6
Mex Code PRAAYR
Isin Code GB00BP0PMN62
Citi Code DYLT

Fund Charges

Annual Management Charge (AMC) 0.80%
Further Costs 0.32%
Yearly Total 1.12%

Aims and Benchmark

Aims The fund aims to produce growth over the medium to long-term (5 to 10 years or more) while smoothing some of the ups and downs of short-term investment performance. The fund spreads investment risk by investing in a range of different asset types, which currently includes UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments. The fund is actively managed and aims to limit the fluctuations (‘volatility’) the fund experiences to 17% per annum (before smoothing). There is no guarantee the fund will achieve its objective of managing the volatility below this limit. In addition to generating financial returns most of the underlying funds apply at least one of the three ESG investing approaches: 1. Mitigating Environmental, Social and Governance risks and minimising negative outcomes 2. Pursuing Environmental, Social and Governance opportunities 3. Focussing on addressing environmental and social issues.
Benchmark Not benchmarked
Sector ABI Unclassified

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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.

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 -
Beta -
Sharpe -
Standard Deviation -
Info Ratio -

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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.

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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the smoothing process, our charges, and when you take your money out.

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. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is 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.