M&G Managed Growth Class PP GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | n/a | 31.3% | 5.2% | 4.8% | 14.3% |
| Sector | -4.2% | 24.4% | -0.4% | -1.7% | 9.1% |
| Rank | 106/123 | 38/127 | 19/139 | 5/151 | 21/160 |
| Quartile | 4 | 2 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 8.0% | n/a | n/a | |
| Sector | 2.2% | 4.9% | 5.9% | |
| Rank | 3/139 | 12/123 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/09/2024 | 4.34 |
| 4⅜% Treasury Gilt 2054 | 2.94 |
| MICROSOFT CORPORATION | 1.21 |
| NOVO NORDISK A/S | 1.20 |
| UNITED STATES TREASURY 0% 16/05/2024 | 1.20 |
| UNITED STATES TREASURY 0% 25/04/2024 | 1.09 |
| UNITED STATES TREASURY 0% 04/04/2024 | 0.99 |
| UNITED STATES TREASURY 0% 13/06/2024 | 0.98 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.96 |
| UNILEVER | 0.95 |
| Total | 15.86 |
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 the average return of the IA Flexible Investment Sector over any five-year period.
Fund Manager
Craig Simpson was appointed co-manager of the M&G Episode Growth Fund in December 2019, and co-deputy fund manager of the M&G Global Target Return Fund from launch in December 2016. In February 2015, he was appointed Head of Portfolio Management for the Multi Asset team. Craig joined M&G in 2004 as a portfolio manager and has more than 15 years’ experience in the investment industry. Prior to joining M&G, Craig was a trainee fund manager at Equitable Life Assurance and an analyst at Pictet Asset Management. He graduated from the University of Aberdeen with a degree in land economics.
Fund Overview
| Mid (01/05/2024) | 134.25p |
| Historic yield | 1.98% |
| Fund size (31/03/2024) | £971.35m |
| Number of holdings | 6771 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.58% |
| Launch date | 28/10/1994 |
Asset Allocation
| International Equities | 58.64% | |
| UK Equities | 12.71% | |
| Alternative Trading Strategies | 9.77% | |
| International Bonds | 6.29% | |
| UK Corporate Bonds | 4.54% | |
| UK Gilts | 2.95% | |
| Property | 0.74% | |
| Money Market | 0.08% | |
| Investment Trusts | 0.02% | |
| Other Assets | 4.25% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 58.64% | |
| UK Equities | 12.71% | |
| Alternative Trading Strategies | 9.77% | |
| International Bonds | 6.29% | |
| UK Corporate Bonds | 4.54% | |
| UK Gilts | 2.95% | |
| Property | 0.74% | |
| Money Market | 0.08% | |
| Investment Trusts | 0.02% | |
| Other Assets | 4.25% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 13.78% | - | - | - | |
| Financials | 12.85% | - | - | - | |
| Banks | - | 7.34% | - | - | |
| Banks | - | - | 7.34% | - | |
| Banks | - | - | - | 7.34% | |
| Insurance | - | 2.99% | - | - | |
| Non-life Insurance | - | - | 2.06% | - | |
| Property & Casualty Insurance | - | - | - | 0.86% | |
| Full Line Insurance | - | - | - | 0.50% | |
| Reinsurance | - | - | - | 0.48% | |
| Insurance Brokers | - | - | - | 0.22% | |
| Life Insurance | - | - | 0.93% | - | |
| Life Insurance | - | - | - | 0.93% | |
| Financial Services | - | 2.52% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.00% | - | |
| Asset Managers & Custodians | - | - | - | 1.11% | |
| Investment Services | - | - | - | 0.50% | |
| Diversified Financial Services | - | - | - | 0.39% | |
| Finance & Credit Services | - | - | 0.50% | - | |
| Financial Data & Systems | - | - | - | 0.47% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Consumer Lending | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.02% | - | |
| Equity Investment Instruments | - | - | - | 0.02% | |
| Industrials | 12.52% | - | - | - | |
| Industrial Goods & Services | - | 11.79% | - | - | |
| Industrial Support Services | - | - | 3.78% | - | |
| Transaction Processing Services | - | - | - | 1.76% | |
| Professional Business Support Services | - | - | - | 0.62% | |
| Business Training & Employment Agencies | - | - | - | 0.56% | |
| Industrial Suppliers | - | - | - | 0.45% | |
| Security Services | - | - | - | 0.39% | |
| General Industrials | - | - | 2.25% | - | |
| Diversified Industrials | - | - | - | 1.51% | |
| Containers & Packaging | - | - | - | 0.48% | |
| Glass | - | - | - | 0.13% | |
| Plastics | - | - | - | 0.11% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 2.10% | - | |
| Marine Transportation | - | - | - | 0.81% | |
| Transportation Services | - | - | - | 0.55% | |
| Railroads | - | - | - | 0.39% | |
| Commercial Vehicles & Parts | - | - | - | 0.25% | |
| Delivery Services | - | - | - | 0.06% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.78% | - | |
| Electrical Components | - | - | - | 1.43% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.29% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 1.58% | - | |
| Machinery: Construction & Handling | - | - | - | 0.62% | |
| Machinery: Industrial | - | - | - | 0.62% | |
| Machinery: Specialty | - | - | - | 0.17% | |
| Machinery: Engines | - | - | - | 0.11% | |
| Machinery: Tools | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.29% | - | |
| Defense | - | - | - | 0.22% | |
| Aerospace | - | - | - | 0.06% | |
| Construction & Materials | - | 0.73% | - | - | |
| Construction & Materials | - | - | 0.73% | - | |
| Building Materials: Other | - | - | - | 0.21% | |
| Construction | - | - | - | 0.14% | |
| Cement | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.14% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.08% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Technology | 11.29% | - | - | - | |
| Technology | - | 11.29% | - | - | |
| Software & Computer Services | - | - | 6.99% | - | |
| Consumer Digital Services | - | - | - | 3.33% | |
| Software | - | - | - | 3.10% | |
| Computer Services | - | - | - | 0.56% | |
| Technology Hardware & Equipment | - | - | 4.30% | - | |
| Semiconductors | - | - | - | 2.95% | |
| Computer Hardware | - | - | - | 0.46% | |
| Electronic Components | - | - | - | 0.40% | |
| Production Technology Equipment | - | - | - | 0.39% | |
| Electronic Office Equipment | - | - | - | 0.10% | |
| Alternative Trading Strategies | 9.77% | - | - | - | |
| Alternative Trading Strategies | - | 9.77% | - | - | |
| Alternative Trading Strategies | - | - | 9.77% | - | |
| Alternative Trading Strategies | - | - | - | 9.77% | |
| Consumer Discretionary | 9.53% | - | - | - | |
| Consumer Products & Services | - | 2.68% | - | - | |
| Leisure Goods | - | - | 1.07% | - | |
| Consumer Electronics | - | - | - | 0.39% | |
| Toys | - | - | - | 0.26% | |
| Photography | - | - | - | 0.15% | |
| Recreational Vehicles & Boats | - | - | - | 0.14% | |
| Recreational Products | - | - | - | 0.07% | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Personal Goods | - | - | 0.77% | - | |
| Clothing & Accessories | - | - | - | 0.43% | |
| Luxury Items | - | - | - | 0.26% | |
| Cosmetics | - | - | - | 0.05% | |
| Footwear | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.64% | - | |
| Consumer Services: Misc. | - | - | - | 0.39% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.13% | |
| Vending & Catering Service | - | - | - | 0.09% | |
| Education Services | - | - | - | 0.02% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Printing and Copying Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.20% | - | |
| Home Construction | - | - | - | 0.19% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Retail | - | 2.54% | - | - | |
| Retailers | - | - | 2.54% | - | |
| Specialty Retailers | - | - | - | 1.21% | |
| Diversified Retailers | - | - | - | 0.94% | |
| Home Improvement Retailers | - | - | - | 0.24% | |
| Apparel Retailers | - | - | - | 0.14% | |
| Automobiles & Parts | - | 2.31% | - | - | |
| Automobiles & Parts | - | - | 2.31% | - | |
| Automobiles | - | - | - | 1.66% | |
| Auto Parts | - | - | - | 0.57% | |
| Tires | - | - | - | 0.09% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 1.21% | - | - | |
| Media | - | - | 1.21% | - | |
| Entertainment | - | - | - | 0.44% | |
| Publishing | - | - | - | 0.35% | |
| Radio & TV Broadcasters | - | - | - | 0.32% | |
| Media Agencies | - | - | - | 0.10% | |
| Travel & Leisure | - | 0.80% | - | - | |
| Travel & Leisure | - | - | 0.80% | - | |
| Airlines | - | - | - | 0.25% | |
| Hotels & Motels | - | - | - | 0.16% | |
| Casinos & Gambling | - | - | - | 0.14% | |
| Travel & Tourism | - | - | - | 0.14% | |
| Recreational Services | - | - | - | 0.10% | |
| Restaurants & Bars | - | - | - | 0.02% | |
| Non-Classified | 8.59% | - | - | - | |
| Non-Classified | - | 1.02% | - | - | |
| Non-Classified | - | - | 1.02% | - | |
| Non-Classified | - | - | - | 1.02% | |
| Health Care | 7.43% | - | - | - | |
| Health Care | - | 7.43% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.30% | - | |
| Pharmaceuticals | - | - | - | 4.92% | |
| Biotechnology | - | - | - | 0.38% | |
| Health Care Providers | - | - | 1.10% | - | |
| Health Care Management Services | - | - | - | 0.93% | |
| Health Care Services | - | - | - | 0.14% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 1.03% | - | |
| Medical Equipment | - | - | - | 0.66% | |
| Medical Supplies | - | - | - | 0.30% | |
| Medical Services | - | - | - | 0.07% | |
| Consumer Staples | 5.00% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.99% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.99% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.18% | |
| Personal Products | - | - | - | 1.09% | |
| Nondurable Household Products | - | - | - | 0.66% | |
| Drug Retailers | - | - | - | 0.06% | |
| Food, Beverage & Tobacco | - | 2.01% | - | - | |
| Food Producers | - | - | 1.01% | - | |
| Food Products | - | - | - | 0.99% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 0.73% | - | |
| Soft Drinks | - | - | - | 0.30% | |
| Distillers & Vintners | - | - | - | 0.24% | |
| Brewers | - | - | - | 0.19% | |
| Tobacco | - | - | 0.27% | - | |
| Tobacco | - | - | - | 0.27% | |
| Telecommunications | 3.10% | - | - | - | |
| Telecommunications | - | 3.10% | - | - | |
| Telecommunications Equipment | - | - | 1.72% | - | |
| Telecommunications Equipment | - | - | - | 1.72% | |
| Telecommunications Service Providers | - | - | 1.38% | - | |
| Telecommunications Services | - | - | - | 1.13% | |
| Cable Television Services | - | - | - | 0.25% | |
| Energy | 3.09% | - | - | - | |
| Energy | - | 3.09% | - | - | |
| Non-Renewable Energy | - | - | 2.79% | - | |
| Integrated Oil & Gas | - | - | - | 1.14% | |
| Oil: Crude Producers | - | - | - | 0.53% | |
| Pipelines | - | - | - | 0.35% | |
| Oil Refining and Marketing | - | - | - | 0.28% | |
| Oil Equipment & Services | - | - | - | 0.26% | |
| Offshore Drilling & Other Services | - | - | - | 0.20% | |
| Coal | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.30% | - | |
| Alternative Fuels | - | - | - | 0.18% | |
| Renewable Energy Equipment | - | - | - | 0.12% | |
| Basic Materials | 3.06% | - | - | - | |
| Basic Resources | - | 1.57% | - | - | |
| Industrial Metals & Mining | - | - | 1.31% | - | |
| General Mining | - | - | - | 0.65% | |
| Iron & Steel | - | - | - | 0.36% | |
| Nonferrous Metals | - | - | - | 0.22% | |
| Copper | - | - | - | 0.07% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.14% | - | |
| Gold Mining | - | - | - | 0.14% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.11% | - | |
| Paper | - | - | - | 0.11% | |
| Diversified Materials | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 1.49% | - | - | |
| Chemicals | - | - | 1.49% | - | |
| Chemicals: Diversified | - | - | - | 0.71% | |
| Specialty Chemicals | - | - | - | 0.52% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.19% | |
| Fertilizers | - | - | - | 0.08% | |
| Real Estate | 2.24% | - | - | - | |
| Real Estate | - | 2.24% | - | - | |
| Real Estate Investment Trusts | - | - | 1.26% | - | |
| Industrial REITs | - | - | - | 0.26% | |
| Diversified REITs | - | - | - | 0.22% | |
| Infrastructure REITs | - | - | - | 0.21% | |
| Office REITs | - | - | - | 0.18% | |
| Other Specialty REITs | - | - | - | 0.15% | |
| Retail REITs | - | - | - | 0.10% | |
| Timber REITs | - | - | - | 0.08% | |
| Residential REITs | - | - | - | 0.05% | |
| Real Estate Investment & Services | - | - | 0.98% | - | |
| Real Estate Holding and Development | - | - | - | 0.76% | |
| Real Estate Services | - | - | - | 0.22% | |
| Utilities | 1.90% | - | - | - | |
| Utilities | - | 1.90% | - | - | |
| Electricity | - | - | 1.33% | - | |
| Conventional Electricity | - | - | - | 0.71% | |
| Alternative Electricity | - | - | - | 0.62% | |
| Gas, Water & Multi-utilities | - | - | 0.54% | - | |
| Multi-Utilities | - | - | - | 0.45% | |
| Water | - | - | - | 0.08% | |
| Gas Distribution | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Cash and Equivalents | -4.15% | - | - | - | |
Regional Allocation
| North America | 27.18% | |
| UK | 20.42% | |
| Non-Classified | 18.72% | |
| Developed Europe - Excl UK | 13.90% | |
| Japan | 8.89% | |
| Emerging Asia | 8.65% | |
| Developed Asia | 2.86% | |
| South & Central America | 1.16% | |
| Australia & New Zealand | 0.91% | |
| Other Regions | -2.70% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 92.46% | |
| Pound Sterling | 7.62% | |
| US Dollar | 5.33% | |
| Rand | 0.23% | |
| Brazilian Real | 0.18% | |
| Mexican Peso | 0.15% | |
| Other Currencies | -5.96% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 27.18% | - | |
United States
|
- | 25.96% | |
Canada
|
- | 1.22% | |
Bermuda
|
- | 0.00% | |
| UK | 20.42% | - | |
United Kingdom
|
- | 20.21% | |
Jersey
|
- | 0.18% | |
Guernsey
|
- | 0.04% | |
| Non-Classified | 18.72% | - | |
| Developed Europe - Excl UK | 13.90% | - | |
Germany
|
- | 2.83% | |
Denmark
|
- | 2.65% | |
France
|
- | 2.23% | |
Ireland
|
- | 2.09% | |
Netherlands
|
- | 1.30% | |
Switzerland
|
- | 1.17% | |
Spain
|
- | 0.42% | |
Austria
|
- | 0.38% | |
Luxembourg
|
- | 0.22% | |
Sweden
|
- | 0.18% | |
Finland
|
- | 0.16% | |
Belgium
|
- | 0.15% | |
Norway
|
- | 0.08% | |
Italy
|
- | 0.04% | |
Iceland
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
| Japan | 8.89% | - | |
Japan
|
- | 8.89% | |
| Emerging Asia | 8.65% | - | |
China
|
- | 3.21% | |
South Korea
|
- | 2.45% | |
Taiwan
|
- | 1.18% | |
India
|
- | 0.94% | |
Indonesia
|
- | 0.44% | |
Thailand
|
- | 0.30% | |
Philippines
|
- | 0.09% | |
Kazakhstan
|
- | 0.04% | |
Malaysia
|
- | 0.00% | |
| Developed Asia | 2.86% | - | |
Hong Kong
|
- | 2.28% | |
Singapore
|
- | 0.59% | |
| South & Central America | 1.16% | - | |
Brazil
|
- | 0.90% | |
Mexico
|
- | 0.15% | |
Colombia
|
- | 0.08% | |
Cayman Islands
|
- | 0.03% | |
Chile
|
- | 0.00% | |
Peru
|
- | 0.00% | |
| Australia & New Zealand | 0.91% | - | |
Australia
|
- | 0.90% | |
New Zealand
|
- | 0.01% | |
| Middle East & Africa | 0.73% | - | |
South Africa
|
- | 0.54% | |
Israel
|
- | 0.18% | |
Saudi Arabia
|
- | 0.00% | |
United Arab Emirates
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Property | 0.64% | - | |
| Emerging Europe | 0.09% | - | |
Romania
|
- | 0.09% | |
Greece
|
- | 0.00% | |
Turkey
|
- | 0.00% | |
Poland
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | -4.15% | - | |
Breakdown By Market Cap (%)
| Mega |
|
29.03% |
| Large |
|
12.48% |
| Medium |
|
10.28% |
| Small |
|
2.01% |
| Micro |
|
0.36% |
| Non-Classified |
|
36.21% |
| Bonds |
|
13.78% |
| Cash |
|
-4.15% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (Lux) Episode Macro Class SI-H GBP | 9.53% | Managed Funds | Managed Funds |
| 2 | M&G (Lux) Pan European Sustain Paris Aligned Class A EUR | 9.39% | Managed Funds | Managed Funds |
| 3 | M&G North American Value Class A GBP | 8.90% | Managed Funds | Managed Funds |
| 4 | M&G Japan Class A GBP | 8.17% | Managed Funds | Managed Funds |
| 5 | M&G Global Sustain Paris Aligned Class A GBP | 8.16% | Managed Funds | Managed Funds |
| 6 | M&G Asian Class A GBP | 6.62% | Managed Funds | Managed Funds |
| 7 | M&G Global Emerging Markets Class A GBP | 6.57% | Managed Funds | Managed Funds |
| 8 | M&G UK Sustain Paris Aligned Class A GBP | 4.80% | Managed Funds | Managed Funds |
| 9 | iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 4.64% | Managed Funds | Managed Funds |
| 10 | M&G Global Strategic Value Class I GBP | 4.56% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/09/2024 | 4.34% | Bonds | United Kingdom |
| 2 | 4⅜% Treasury Gilt 2054 | 2.94% | Bonds | United Kingdom |
| 3 | MICROSOFT CORPORATION | 1.21% | Software & Computer Services | United States |
| 4 | NOVO NORDISK A/S | 1.20% | Pharmaceuticals & Biotechnology | Denmark |
| 5 | UNITED STATES TREASURY 0% 16/05/2024 | 1.20% | Non-Classified | Non-Classified |
| 6 | UNITED STATES TREASURY 0% 25/04/2024 | 1.09% | Non-Classified | Non-Classified |
| 7 | UNITED STATES TREASURY 0% 04/04/2024 | 0.99% | Non-Classified | Non-Classified |
| 8 | UNITED STATES TREASURY 0% 13/06/2024 | 0.98% | Bonds | United States |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.96% | Technology Hardware & Equipment | Taiwan |
| 10 | UNILEVER | 0.95% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.40% | 10.89% | - | - | - | - | - | - | 11.29% |
| Telecommunications | 0.06% | 3.04% | - | 0.08% | - | - | - | - | 3.18% |
| Financials | 2.38% | 10.44% | - | - | - | - | 0.02% | - | 12.85% |
| Real Estate | 0.06% | 1.44% | - | - | - | 0.74% | - | - | 2.24% |
| Consumer Discretionary | 1.97% | 7.56% | - | - | - | - | 0.01% | - | 9.54% |
| Consumer Staples | 2.48% | 2.52% | - | - | - | - | - | - | 5.00% |
| Energy | 0.86% | 2.22% | - | - | - | - | - | - | 3.09% |
| Utilities | 0.43% | 1.48% | - | - | - | - | - | - | 1.90% |
| Health Care | 1.80% | 5.64% | - | - | - | - | - | - | 7.43% |
| Industrials | 1.97% | 10.56% | - | - | - | - | - | - | 12.53% |
| Basic Materials | 0.32% | 2.74% | - | - | - | - | - | - | 3.06% |
| Cash and Equivalents | - | - | - | - | - | - | - | -4.24% | -4.24% |
| Bonds | - | - | 4.54% | 6.21% | 2.95% | - | - | - | 13.70% |
| Non-Classified | - | 0.11% | - | - | - | - | 18.24% | 0.08% | 18.44% |
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 | BK7XXQ8 |
| Mex Code | - |
| Isin Code | GB00BK7XXQ86 |
| Citi Code | QGNN |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.58% |
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 the average return of the IA Flexible Investment Sector over any five-year period. |
| Benchmark | IA Flexible Investment sector |
| Benchmark Category | Target |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.25 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
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 |
| 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. 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 4.97 |
| Beta | 1.08 |
| Sharpe | 0.49 |
| Standard Deviation | 9.15 |
| Info Ratio | 1.40 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| 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
Charges to Capital
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).
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.
Exchange Rate
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.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
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
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
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.