abrdn OEIC abrdn Global Absolute Return Strategies Platform 1 Acc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Professional Investor Factsheet
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 3.08 |
| BURFORD CAPITAL LIMITED | 1.87 |
| BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 1.58 |
| MEX BONOS DESARR FIX RT 7.5% 05/26/2033 | 1.16 |
| WHEATON PRECIOUS METALS CORP. | 1.14 |
| GREEN TITULOS DE TESORERIA 7% 03/26/2031 | 1.13 |
| Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV | 1.04 |
| MEX BONOS DESARR FIX RT 10% 12/05/2024 | 1.01 |
| BONOS DE TESORERIA 7.3% 08/12/2033 | 0.99 |
| Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 | 0.77 |
| Total | 13.76 |
Fund Aims
To generate a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period.
Performance target: To exceed the return of SONIA by 5% per annum, evaluated over rolling three year periods (before charges). The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. SONIA is currently used as a proxy for the return on cash deposits.
Fund Manager
TBC
Fund Overview
| Mid (01/12/2023) | 51.21p |
| Historic yield | 1.40% |
| Fund size (30/11/2023) | £255.69m |
| Number of holdings | 1073 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.90% |
| Launch date | 18/04/2012 |
Asset Allocation
| International Bonds | 38.42% | |
| International Equities | 18.86% | |
| Investment Trusts | 15.12% | |
| Cash and Equivalents | 11.11% | |
| UK Equities | 5.68% | |
| Property | 1.98% | |
| UK Corporate Bonds | 1.04% | |
| Alternative Trading Strategies | 0.67% | |
| UK Gilts | 0.43% | |
| Other Assets | 6.68% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. 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.
Asset Allocation
| International Bonds | 38.42% | |
| International Equities | 18.86% | |
| Investment Trusts | 15.12% | |
| Cash and Equivalents | 11.11% | |
| UK Equities | 5.68% | |
| Property | 1.98% | |
| UK Corporate Bonds | 1.04% | |
| Alternative Trading Strategies | 0.67% | |
| UK Gilts | 0.43% | |
| Other Assets | 6.68% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 39.89% | - | - | - | |
| Financials | 21.03% | - | - | - | |
| Financial Services | - | 19.98% | - | - | |
| Equity Investment Instruments | - | - | 15.12% | - | |
| Equity Investment Instruments | - | - | - | 15.12% | |
| Investment Banking & Brokerage Services | - | - | 4.66% | - | |
| Asset Managers & Custodians | - | - | - | 4.35% | |
| Investment Services | - | - | - | 0.26% | |
| Diversified Financial Services | - | - | - | 0.06% | |
| Finance & Credit Services | - | - | 0.18% | - | |
| Financial Data & Systems | - | - | - | 0.18% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Banks | - | 0.57% | - | - | |
| Banks | - | - | 0.57% | - | |
| Banks | - | - | - | 0.57% | |
| Insurance | - | 0.48% | - | - | |
| Non-life Insurance | - | - | 0.25% | - | |
| Property & Casualty Insurance | - | - | - | 0.10% | |
| Insurance Brokers | - | - | - | 0.06% | |
| Full Line Insurance | - | - | - | 0.05% | |
| Reinsurance | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.23% | - | |
| Life Insurance | - | - | - | 0.23% | |
| Non-Classified | 11.60% | - | - | - | |
| Non-Classified | - | 3.75% | - | - | |
| Non-Classified | - | - | 3.75% | - | |
| Non-Classified | - | - | - | 3.75% | |
| Cash and Equivalents | 11.11% | - | - | - | |
| Real Estate | 3.43% | - | - | - | |
| Real Estate | - | 3.43% | - | - | |
| Real Estate Investment Trusts | - | - | 2.51% | - | |
| Residential REITs | - | - | - | 0.70% | |
| Health Care REITs | - | - | - | 0.53% | |
| Retail REITs | - | - | - | 0.47% | |
| Office REITs | - | - | - | 0.30% | |
| Hotel & Lodging REITs | - | - | - | 0.22% | |
| Storage REITs | - | - | - | 0.16% | |
| Industrial REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.03% | |
| Diversified REITs | - | - | - | 0.03% | |
| Infrastructure REITs | - | - | - | 0.02% | |
| Other Specialty REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.92% | - | |
| Real Estate Holding and Development | - | - | - | 0.92% | |
| Technology | 3.09% | - | - | - | |
| Technology | - | 3.09% | - | - | |
| Technology Hardware & Equipment | - | - | 1.57% | - | |
| Computer Hardware | - | - | - | 0.70% | |
| Semiconductors | - | - | - | 0.66% | |
| Production Technology Equipment | - | - | - | 0.17% | |
| Electronic Components | - | - | - | 0.03% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 1.52% | - | |
| Software | - | - | - | 0.93% | |
| Consumer Digital Services | - | - | - | 0.46% | |
| Computer Services | - | - | - | 0.13% | |
| Basic Materials | 2.11% | - | - | - | |
| Basic Resources | - | 1.80% | - | - | |
| Precious Metals & Mining | - | - | 1.68% | - | |
| Gold Mining | - | - | - | 1.67% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Industrial Metals & Mining | - | - | 0.10% | - | |
| General Mining | - | - | - | 0.04% | |
| Copper | - | - | - | 0.03% | |
| Iron & Steel | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.02% | |
| Chemicals | - | 0.31% | - | - | |
| Chemicals | - | - | 0.31% | - | |
| Chemicals: Diversified | - | - | - | 0.16% | |
| Specialty Chemicals | - | - | - | 0.09% | |
| Fertilizers | - | - | - | 0.05% | |
| Industrials | 1.57% | - | - | - | |
| Industrial Goods & Services | - | 1.37% | - | - | |
| Industrial Support Services | - | - | 0.54% | - | |
| Transaction Processing Services | - | - | - | 0.25% | |
| Industrial Suppliers | - | - | - | 0.14% | |
| Professional Business Support Services | - | - | - | 0.12% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.02% | |
| General Industrials | - | - | 0.21% | - | |
| Diversified Industrials | - | - | - | 0.15% | |
| Containers & Packaging | - | - | - | 0.03% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 0.20% | - | |
| Railroads | - | - | - | 0.08% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.02% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.19% | - | |
| Machinery: Construction & Handling | - | - | - | 0.09% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Industrial | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.18% | - | |
| Electrical Components | - | - | - | 0.13% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.04% | - | |
| Aerospace | - | - | - | 0.04% | |
| Construction & Materials | - | 0.19% | - | - | |
| Construction & Materials | - | - | 0.19% | - | |
| Building: Climate Control | - | - | - | 0.08% | |
| Building Materials: Other | - | - | - | 0.07% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Construction | - | - | - | 0.01% | |
| Consumer Discretionary | 1.47% | - | - | - | |
| Retail | - | 0.57% | - | - | |
| Retailers | - | - | 0.57% | - | |
| Diversified Retailers | - | - | - | 0.41% | |
| Home Improvement Retailers | - | - | - | 0.10% | |
| Apparel Retailers | - | - | - | 0.04% | |
| Specialty Retailers | - | - | - | 0.01% | |
| Consumer Products & Services | - | 0.30% | - | - | |
| Personal Goods | - | - | 0.10% | - | |
| Clothing & Accessories | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.01% | |
| Luxury Items | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.07% | - | |
| Home Construction | - | - | - | 0.07% | |
| Household Appliance | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.06% | - | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.06% | - | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.27% | - | - | |
| Automobiles & Parts | - | - | 0.27% | - | |
| Automobiles | - | - | - | 0.16% | |
| Auto Parts | - | - | - | 0.07% | |
| Tires | - | - | - | 0.03% | |
| Media | - | 0.21% | - | - | |
| Media | - | - | 0.21% | - | |
| Entertainment | - | - | - | 0.10% | |
| Publishing | - | - | - | 0.10% | |
| Media Agencies | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.13% | - | - | |
| Travel & Leisure | - | - | 0.13% | - | |
| Restaurants & Bars | - | - | - | 0.07% | |
| Casinos & Gambling | - | - | - | 0.04% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Health Care | 1.31% | - | - | - | |
| Health Care | - | 1.31% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.83% | - | |
| Pharmaceuticals | - | - | - | 0.74% | |
| Biotechnology | - | - | - | 0.09% | |
| Medical Equipment & Services | - | - | 0.32% | - | |
| Medical Equipment | - | - | - | 0.30% | |
| Medical Services | - | - | - | 0.01% | |
| Medical Supplies | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.17% | - | |
| Health Care Management Services | - | - | - | 0.14% | |
| Health Care Services | - | - | - | 0.01% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Utilities | 1.01% | - | - | - | |
| Utilities | - | 1.01% | - | - | |
| Electricity | - | - | 0.78% | - | |
| Alternative Electricity | - | - | - | 0.78% | |
| Conventional Electricity | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.12% | - | |
| Waste & Disposal Services | - | - | - | 0.12% | |
| Gas, Water & Multi-utilities | - | - | 0.10% | - | |
| Water | - | - | - | 0.06% | |
| Multi-Utilities | - | - | - | 0.04% | |
| Consumer Staples | 0.85% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.71% | - | - | |
| Food Producers | - | - | 0.37% | - | |
| Food Products | - | - | - | 0.31% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Beverages | - | - | 0.34% | - | |
| Soft Drinks | - | - | - | 0.22% | |
| Distillers & Vintners | - | - | - | 0.11% | |
| Brewers | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.14% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.14% | - | |
| Personal Products | - | - | - | 0.08% | |
| Food Retailers & Wholesalers | - | - | - | 0.03% | |
| Drug Retailers | - | - | - | 0.02% | |
| Alternative Trading Strategies | 0.67% | - | - | - | |
| Alternative Trading Strategies | - | 0.67% | - | - | |
| Alternative Trading Strategies | - | - | 0.67% | - | |
| Alternative Trading Strategies | - | - | - | 0.67% | |
| Energy | 0.59% | - | - | - | |
| Energy | - | 0.59% | - | - | |
| Non-Renewable Energy | - | - | 0.51% | - | |
| Integrated Oil & Gas | - | - | - | 0.19% | |
| Oil: Crude Producers | - | - | - | 0.12% | |
| Pipelines | - | - | - | 0.08% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Oil Refining and Marketing | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.08% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Telecommunications | 0.27% | - | - | - | |
| Telecommunications | - | 0.27% | - | - | |
| Telecommunications Service Providers | - | - | 0.16% | - | |
| Telecommunications Services | - | - | - | 0.13% | |
| Cable Television Services | - | - | - | 0.03% | |
| Telecommunications Equipment | - | - | 0.11% | - | |
| Telecommunications Equipment | - | - | - | 0.11% | |
Regional Allocation
| North America | 26.88% | |
| Non-Classified | 27.81% | |
| Cash and Equivalents | 11.11% | |
| Developed Europe - Excl UK | 8.00% | |
| UK | 7.14% | |
| South & Central America | 6.43% | |
| Emerging Europe | 2.96% | |
| Emerging Asia | 2.91% | |
| Middle East & Africa | 2.06% | |
| Other Regions | 4.70% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 49.00% | |
| US Dollar | 18.12% | |
| Cash | 11.11% | |
| Mexican Peso | 3.39% | |
| Euro | 2.24% | |
| Rand | 2.01% | |
| Other Currencies | 14.12% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 26.88% | - | |
United States
|
- | 23.68% | |
Canada
|
- | 3.20% | |
| Non-Classified | 27.81% | - | |
| Cash and Equivalents | 11.11% | - | |
| Developed Europe - Excl UK | 8.00% | - | |
Ireland
|
- | 1.66% | |
France
|
- | 1.59% | |
Switzerland
|
- | 1.29% | |
Germany
|
- | 0.86% | |
Netherlands
|
- | 0.60% | |
Spain
|
- | 0.47% | |
Italy
|
- | 0.45% | |
Luxembourg
|
- | 0.44% | |
Denmark
|
- | 0.19% | |
Sweden
|
- | 0.18% | |
Belgium
|
- | 0.12% | |
Finland
|
- | 0.10% | |
Norway
|
- | 0.02% | |
Portugal
|
- | 0.01% | |
| UK | 7.14% | - | |
United Kingdom
|
- | 7.14% | |
| South & Central America | 6.43% | - | |
Mexico
|
- | 2.25% | |
Colombia
|
- | 1.42% | |
Peru
|
- | 1.23% | |
Chile
|
- | 0.60% | |
Uruguay
|
- | 0.46% | |
Dominican Republic
|
- | 0.46% | |
| Emerging Europe | 2.96% | - | |
Czech Republic
|
- | 1.23% | |
Romania
|
- | 0.83% | |
Poland
|
- | 0.66% | |
Hungary
|
- | 0.24% | |
| Emerging Asia | 2.91% | - | |
Malaysia
|
- | 1.73% | |
Thailand
|
- | 0.84% | |
Philippines
|
- | 0.19% | |
China
|
- | 0.15% | |
| Middle East & Africa | 2.06% | - | |
South Africa
|
- | 2.05% | |
Israel
|
- | 0.01% | |
| Japan | 2.06% | - | |
Japan
|
- | 2.06% | |
| Property | 1.98% | - | |
| Australia & New Zealand | 0.44% | - | |
Australia
|
- | 0.46% | |
| Developed Asia | 0.20% | - | |
Hong Kong
|
- | 0.13% | |
Singapore
|
- | 0.06% | |
| Australia & New Zealand | 0.02% | - | |
Asset Allocation
| European Forward-start Interest Rates | 9.11% | |
| Mexican Government Bonds | 6.69% | |
| US Equity | 5.95% | |
| Global Equity Oil Majors | 5.83% | |
| US Real Yields | 5.59% | |
| Long US Dollar vs Euro Currency Options | 5.35% | |
| Other Assets | 61.48% |
Breakdown By Market Cap (%)
| Mega |
|
10.15% |
| Large |
|
5.50% |
| Medium |
|
6.89% |
| Small |
|
8.43% |
| Micro |
|
0.37% |
| Non-Classified |
|
17.67% |
| Bonds |
|
39.89% |
| Cash |
|
11.11% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
13.05% |
| 5Yr - 10Yr Maturity |
|
16.79% |
| 10Yr - 15Yr Maturity |
|
3.16% |
| > 15Yr Maturity |
|
5.86% |
| Cash And Equivalents |
|
11.11% |
| Unknown Maturity |
|
6.08% |
| Other Asset Types |
|
43.96% |
Fixed Interest Quality Profile
| AAA |
|
5.05% |
| AA |
|
2.69% |
| A |
|
4.43% |
| BBB |
|
12.70% |
| Sub-Investment Grade |
|
5.32% |
| Unknown Quality |
|
8.66% |
| Cash and Equivalents |
|
11.11% |
| Other Asset Types |
|
50.04% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 3.08% | Non-Classified | Non-Classified |
| 2 | BURFORD CAPITAL LIMITED | 1.87% | Investment Banking & Brokerage Services | United Kingdom |
| 3 | BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 1.58% | Non-Classified | United Kingdom |
| 4 | MEX BONOS DESARR FIX RT 7.5% 05/26/2033 | 1.16% | Bonds | Non-Classified |
| 5 | WHEATON PRECIOUS METALS CORP. | 1.14% | Precious Metals & Mining | Canada |
| 6 | GREEN TITULOS DE TESORERIA 7% 03/26/2031 | 1.13% | Bonds | Colombia |
| 7 | Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV | 1.04% | Bonds | Non-Classified |
| 8 | MEX BONOS DESARR FIX RT 10% 12/05/2024 | 1.01% | Bonds | Mexico |
| 9 | BONOS DE TESORERIA 7.3% 08/12/2033 | 0.99% | Bonds | Peru |
| 10 | Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 | 0.77% | Electricity | Ireland |
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 | B7K3T22 |
| Mex Code | STGLOB |
| Isin Code | GB00B7K3T226 |
| Citi Code | 10EN |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.90% |
Aims and Benchmark
| Aims | To generate a positive absolute return over the medium to long term (3 to 5 years or more) irrespective of market conditions, whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period. Performance target: To exceed the return of SONIA by 5% per annum, evaluated over rolling three year periods (before charges). The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. SONIA is currently used as a proxy for the return on cash deposits. |
| Benchmark | SONIA GBP |
| Benchmark Category | - |
| IA Sector | Absolute Return |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 April | 31 July |
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 | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | abrdn OEIC |
| Group address | Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE |
| Group telephone | 0800 33 33 53 |
| Dealing telephone | 0800 33 33 53 |
| investments_marketline@standardlife.com | |
| Homepage | www.aberdeenstandard.com |
| Fax number | 0131 525 9720 |
Dealing
| Minimum Investment | £2000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -7.13 |
| Beta | 0.23 |
| Sharpe | 0.00 |
| Standard Deviation | 4.25 |
| Info Ratio | -1.72 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| 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 | 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.
Smaller Companies
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.
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.
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.
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.
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.