Prudential Bonus Bond (exSA) 1
Performance
Discrete performance - to last month end
| 30/06/17 to 30/06/18 |
30/06/18 to 30/06/19 |
30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
|
|---|---|---|---|---|---|
| Fund | 7.0% | -1.8% | -13.8% | 18.7% | 0.0% |
| Sector | 6.7% | -2.8% | -11.8% | 22.5% | -7.0% |
| Rank | 228/471 | 246/472 | 337/476 | 277/476 | 168/477 |
| Quartile | 2 | 3 | 3 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/22 |
5 Years to 30/06/22 |
10 Years to 30/06/22 |
||
| Fund | 0.8% | 1.5% | 5.4% | |
| Sector | 0.1% | 0.8% | 5.4% | |
| Rank | 231/476 | 234/471 | 236/433 | |
| Quartile | 2 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHELL | 7.36 |
| ASTRAZENECA | 6.55 |
| HSBC HLDGS | 4.41 |
| UNILEVER | 3.96 |
| GLAXOSMITHKLINE | 3.47 |
| DIAGEO | 3.43 |
| BP | 3.39 |
| BRITISH AMERICAN TOBACCO | 3.23 |
| GLENCORE | 2.77 |
| RIO TINTO | 2.53 |
| Total | 41.11 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker – the underlying fund.
Underlying Fund Objective: The fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges. The fund aims to be invested in the constituents of the Index. The fund typically invests directly. The fund may also invest in other transferable securities, cash and near cash for liquidity purposes, directly and via collective investment schemes (including funds managed by M&G). The fund may hold other transferable securities and other financial instruments where these are held as a consequence of having invested in an Index constituent. The fund can invest in securities joining or likely to join the index. The fund may use derivatives for Efficient Portfolio Management and hedging only.
Fund Manager
Richard O'Connor joined M&G in 2002 and is fund manager of the M&G Fund of Investment Trust Shares and a number of index funds. He joined the business from Goldman Sachs where he worked as a consultant to the fixed income derivatives department. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management (South Africa) in a research analyst role, which he held for more than three years. Richard graduated with an honours degree in investment management from Rand Afrikaans University and a bachelor of commerce degree from the University of Natal.
Fund Overview
| Bid (01/07/2022) | 236.50 |
| Offer (01/07/2022) | 248.90 |
| Fund size (30/04/2022) | £14.86m |
| Underlying Fund size | £546.62m |
| Number of holdings | 1478 |
| Launch date | 10/10/1997 |
Fund Charges
| Annual Management Charge (AMC) | 1.50% |
| Further Costs | 0.01% |
| Yearly Total | 1.51% |
Asset Allocation
| UK Equities | 79.37% | |
| Investment Trusts | 5.02% | |
| International Equities | 3.96% | |
| Property | 1.91% | |
| Money Market | 0.82% | |
| Alternative Trading Strategies | 0.12% | |
| International Bonds | 0.08% | |
| UK Corporate Bonds | 0.00% | |
| Cash and Equivalents | -0.90% | |
| Other Assets | 9.63% |
Important Information
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.
Asset Allocation
| UK Equities | 79.37% | |
| Investment Trusts | 5.02% | |
| International Equities | 3.96% | |
| Property | 1.91% | |
| Money Market | 0.82% | |
| Alternative Trading Strategies | 0.12% | |
| International Bonds | 0.08% | |
| UK Corporate Bonds | 0.00% | |
| Cash and Equivalents | -0.90% | |
| Other Assets | 9.63% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 20.04% | - | - | - | |
| Financial Services | - | 8.94% | - | - | |
| Equity Investment Instruments | - | - | 5.07% | - | |
| Equity Investment Instruments | - | - | - | 5.07% | |
| Investment Banking & Brokerage Services | - | - | 2.59% | - | |
| Asset Managers & Custodians | - | - | - | 2.32% | |
| Investment Services | - | - | - | 0.26% | |
| Diversified Financial Services | - | - | - | 0.02% | |
| Finance & Credit Services | - | - | 1.28% | - | |
| Financial Data & Systems | - | - | - | 1.09% | |
| Consumer Lending | - | - | - | 0.10% | |
| Mortgage Finance | - | - | - | 0.09% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 8.29% | - | - | |
| Banks | - | - | 8.29% | - | |
| Banks | - | - | - | 8.29% | |
| Insurance | - | 2.81% | - | - | |
| Life Insurance | - | - | 2.02% | - | |
| Life Insurance | - | - | - | 2.02% | |
| Non-life Insurance | - | - | 0.78% | - | |
| Property & Casualty Insurance | - | - | - | 0.65% | |
| Full Line Insurance | - | - | - | 0.13% | |
| Reinsurance | - | - | - | 0.00% | |
| Consumer Staples | 14.84% | - | - | - | |
| Food, Beverage & Tobacco | - | 8.06% | - | - | |
| Tobacco | - | - | 3.92% | - | |
| Tobacco | - | - | - | 3.92% | |
| Beverages | - | - | 3.71% | - | |
| Distillers & Vintners | - | - | - | 3.46% | |
| Soft Drinks | - | - | - | 0.25% | |
| Brewers | - | - | - | 0.00% | |
| Food Producers | - | - | 0.43% | - | |
| Food Products | - | - | - | 0.42% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 6.78% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 6.78% | - | |
| Personal Products | - | - | - | 3.98% | |
| Nondurable Household Products | - | - | - | 1.58% | |
| Food Retailers & Wholesalers | - | - | - | 1.22% | |
| Non-Classified | 11.34% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Health Care | 11.19% | - | - | - | |
| Health Care | - | 11.19% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.48% | - | |
| Pharmaceuticals | - | - | - | 10.39% | |
| Biotechnology | - | - | - | 0.09% | |
| Medical Equipment & Services | - | - | 0.61% | - | |
| Medical Equipment | - | - | - | 0.46% | |
| Medical Supplies | - | - | - | 0.15% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.10% | - | |
| Health Care Facilities | - | - | - | 0.10% | |
| Industrials | 10.56% | - | - | - | |
| Industrial Goods & Services | - | 9.16% | - | - | |
| Industrial Support Services | - | - | 3.16% | - | |
| Professional Business Support Services | - | - | - | 2.09% | |
| Industrial Suppliers | - | - | - | 0.78% | |
| Business Training & Employment Agencies | - | - | - | 0.21% | |
| Transaction Processing Services | - | - | - | 0.06% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.84% | - | |
| Defense | - | - | - | 1.30% | |
| Aerospace | - | - | - | 0.55% | |
| General Industrials | - | - | 1.72% | - | |
| Diversified Industrials | - | - | - | 0.92% | |
| Containers & Packaging | - | - | - | 0.80% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.98% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.79% | |
| Delivery Services | - | - | - | 0.11% | |
| Marine Transportation | - | - | - | 0.04% | |
| Transportation Services | - | - | - | 0.04% | |
| Railroads | - | - | - | 0.00% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.92% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.44% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.26% | |
| Electrical Components | - | - | - | 0.21% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.54% | - | |
| Machinery: Industrial | - | - | - | 0.33% | |
| Machinery: Construction & Handling | - | - | - | 0.17% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 1.40% | - | - | |
| Construction & Materials | - | - | 1.40% | - | |
| Cement | - | - | - | 1.06% | |
| Construction | - | - | - | 0.13% | |
| Building Materials: Other | - | - | - | 0.12% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Engineering & Contracting Services | - | - | - | 0.04% | |
| Consumer Discretionary | 10.47% | - | - | - | |
| Consumer Products & Services | - | 3.08% | - | - | |
| Consumer Services | - | - | 1.31% | - | |
| Vending & Catering Service | - | - | - | 1.29% | |
| Funeral Parlors & Cemetery | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 1.22% | - | |
| Home Construction | - | - | - | 1.22% | |
| Household Appliance | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.44% | - | |
| Clothing & Accessories | - | - | - | 0.30% | |
| Luxury Items | - | - | - | 0.09% | |
| Footwear | - | - | - | 0.04% | |
| Cosmetics | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.11% | - | |
| Toys | - | - | - | 0.10% | |
| Photography | - | - | - | 0.01% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Media | - | 2.98% | - | - | |
| Media | - | - | 2.98% | - | |
| Publishing | - | - | - | 1.99% | |
| Media Agencies | - | - | - | 0.89% | |
| Radio & TV Broadcasters | - | - | - | 0.11% | |
| Entertainment | - | - | - | 0.00% | |
| Travel & Leisure | - | 2.84% | - | - | |
| Travel & Leisure | - | - | 2.84% | - | |
| Casinos & Gambling | - | - | - | 1.16% | |
| Hotels & Motels | - | - | - | 0.60% | |
| Airlines | - | - | - | 0.44% | |
| Travel & Tourism | - | - | - | 0.37% | |
| Restaurants & Bars | - | - | - | 0.26% | |
| Recreational Services | - | - | - | 0.01% | |
| Retail | - | 1.53% | - | - | |
| Retailers | - | - | 1.53% | - | |
| Diversified Retailers | - | - | - | 0.61% | |
| Home Improvement Retailers | - | - | - | 0.48% | |
| Specialty Retailers | - | - | - | 0.26% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Automobiles & Parts | - | 0.04% | - | - | |
| Automobiles & Parts | - | - | 0.04% | - | |
| Auto Parts | - | - | - | 0.02% | |
| Automobiles | - | - | - | 0.02% | |
| Basic Materials | 8.56% | - | - | - | |
| Basic Resources | - | 7.83% | - | - | |
| Industrial Metals & Mining | - | - | 7.58% | - | |
| General Mining | - | - | - | 7.23% | |
| Copper | - | - | - | 0.21% | |
| Metal Fabricating | - | - | - | 0.10% | |
| Iron & Steel | - | - | - | 0.04% | |
| Precious Metals & Mining | - | - | 0.26% | - | |
| Gold Mining | - | - | - | 0.24% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Chemicals | - | 0.72% | - | - | |
| Chemicals | - | - | 0.72% | - | |
| Chemicals: Diversified | - | - | - | 0.63% | |
| Specialty Chemicals | - | - | - | 0.10% | |
| Energy | 3.75% | - | - | - | |
| Energy | - | 3.75% | - | - | |
| Non-Renewable Energy | - | - | 3.75% | - | |
| Integrated Oil & Gas | - | - | - | 3.39% | |
| Oil: Crude Producers | - | - | - | 0.26% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Oil Refining and Marketing | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Utilities | 3.54% | - | - | - | |
| Utilities | - | 3.54% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.60% | - | |
| Multi-Utilities | - | - | - | 1.91% | |
| Water | - | - | - | 0.69% | |
| Electricity | - | - | 0.89% | - | |
| Conventional Electricity | - | - | - | 0.89% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Real Estate | 2.93% | - | - | - | |
| Real Estate | - | 2.93% | - | - | |
| Real Estate Investment Trusts | - | - | 2.39% | - | |
| Diversified REITs | - | - | - | 0.68% | |
| Industrial REITs | - | - | - | 0.58% | |
| Office REITs | - | - | - | 0.26% | |
| Residential REITs | - | - | - | 0.25% | |
| Health Care REITs | - | - | - | 0.20% | |
| Storage REITs | - | - | - | 0.20% | |
| Other Specialty REITs | - | - | - | 0.16% | |
| Retail REITs | - | - | - | 0.07% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.54% | - | |
| Real Estate Services | - | - | - | 0.29% | |
| Real Estate Holding and Development | - | - | - | 0.25% | |
| Telecommunications | 2.18% | - | - | - | |
| Telecommunications | - | 2.18% | - | - | |
| Telecommunications Service Providers | - | - | 2.11% | - | |
| Telecommunications Services | - | - | - | 2.11% | |
| Telecommunications Equipment | - | - | 0.07% | - | |
| Telecommunications Equipment | - | - | - | 0.07% | |
| Technology | 1.30% | - | - | - | |
| Technology | - | 1.30% | - | - | |
| Software & Computer Services | - | - | 1.25% | - | |
| Software | - | - | - | 0.67% | |
| Consumer Digital Services | - | - | - | 0.38% | |
| Computer Services | - | - | - | 0.20% | |
| Technology Hardware & Equipment | - | - | 0.05% | - | |
| Computer Hardware | - | - | - | 0.03% | |
| Electronic Components | - | - | - | 0.02% | |
| Semiconductors | - | - | - | 0.00% | |
| Production Technology Equipment | - | - | - | 0.00% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.12% | - | - | - | |
| Alternative Trading Strategies | - | 0.12% | - | - | |
| Alternative Trading Strategies | - | - | 0.12% | - | |
| Alternative Trading Strategies | - | - | - | 0.12% | |
| Bonds | 0.08% | - | - | - | |
| Cash and Equivalents | -0.90% | - | - | - | |
Regional Allocation
| UK | 79.44% | |
| Non-Classified | 15.65% | |
| Developed Europe - Excl UK | 3.05% | |
| Property | 1.81% | |
| Middle East & Africa | 0.05% | |
| North America | 0.03% | |
| Developed Asia | 0.03% | |
| Emerging Asia | 0.01% | |
| Japan | 0.01% | |
| Other Regions | -0.08% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.34% | |
| Cash | 0.58% | |
| Pound Sterling | 0.07% | |
| US Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 79.44% | - | |
United Kingdom
|
- | 79.47% | |
Jersey
|
- | 0.00% | |
| Non-Classified | 15.65% | - | |
| Developed Europe - Excl UK | 3.05% | - | |
Ireland
|
- | 2.42% | |
Spain
|
- | 0.19% | |
Luxembourg
|
- | 0.15% | |
Switzerland
|
- | 0.14% | |
Germany
|
- | 0.10% | |
Netherlands
|
- | 0.04% | |
France
|
- | 0.01% | |
Italy
|
- | 0.00% | |
Finland
|
- | 0.00% | |
Austria
|
- | 0.00% | |
Denmark
|
- | 0.00% | |
Sweden
|
- | 0.00% | |
Belgium
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
Norway
|
- | 0.00% | |
| Property | 1.81% | - | |
| Middle East & Africa | 0.05% | - | |
Israel
|
- | 0.05% | |
Cote D'Ivoire
|
- | 0.00% | |
| North America | 0.03% | - | |
United States
|
- | 0.03% | |
Canada
|
- | 0.00% | |
Bermuda
|
- | 0.00% | |
| Developed Asia | 0.03% | - | |
Singapore
|
- | 0.02% | |
Hong Kong
|
- | 0.00% | |
| Emerging Asia | 0.01% | - | |
China
|
- | 0.00% | |
Taiwan
|
- | 0.00% | |
South Korea
|
- | 0.00% | |
Indonesia
|
- | 0.00% | |
India
|
- | 0.00% | |
Thailand
|
- | 0.00% | |
| Japan | 0.01% | - | |
Japan
|
- | 0.01% | |
| Australia & New Zealand | 0.01% | - | |
Australia
|
- | 0.01% | |
New Zealand
|
- | 0.00% | |
| Cash and Equivalents | -0.09% | - | |
Breakdown By Market Cap (%)
| Mega |
|
52.40% |
| Large |
|
17.35% |
| Medium |
|
14.15% |
| Small |
|
3.86% |
| Micro |
|
0.40% |
| Non-Classified |
|
12.67% |
| Bonds |
|
0.08% |
| Cash |
|
-0.90% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHELL | 7.36% | Non-Renewable Energy | Non-Classified |
| 2 | ASTRAZENECA | 6.55% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | HSBC HLDGS | 4.41% | Banks | United Kingdom |
| 4 | UNILEVER | 3.96% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | GLAXOSMITHKLINE | 3.47% | Pharmaceuticals & Biotechnology | United Kingdom |
| 6 | DIAGEO | 3.43% | Beverages | United Kingdom |
| 7 | BP | 3.39% | Non-Renewable Energy | United Kingdom |
| 8 | BRITISH AMERICAN TOBACCO | 3.23% | Tobacco | United Kingdom |
| 9 | GLENCORE | 2.77% | Industrial Metals & Mining | United Kingdom |
| 10 | RIO TINTO | 2.53% | Industrial Metals & Mining | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.29% | 0.01% | - | - | - | - | - | - | 1.30% |
| Telecommunications | 2.17% | 0.01% | - | - | - | - | - | - | 2.18% |
| Financials | 14.90% | 0.12% | - | - | - | - | 5.60% | - | 20.62% |
| Real Estate | 1.15% | - | - | - | - | 1.78% | - | - | 2.93% |
| Consumer Discretionary | 9.33% | 1.14% | - | - | - | - | - | - | 10.47% |
| Consumer Staples | 14.65% | 0.20% | - | - | - | - | 0.12% | - | 14.97% |
| Energy | 3.75% | - | - | - | - | - | 7.36% | - | 11.11% |
| Utilities | 3.54% | - | - | - | - | - | - | - | 3.54% |
| Health Care | 11.18% | 0.01% | - | - | - | - | - | - | 11.19% |
| Industrials | 8.86% | 1.71% | - | - | - | - | - | - | 10.56% |
| Basic Materials | 8.52% | 0.04% | - | - | - | - | - | - | 8.56% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.90% | -0.90% |
| Bonds | - | - | - | 0.08% | - | - | - | - | 0.08% |
| Non-Classified | 0.03% | 0.73% | - | - | - | 0.14% | 2.50% | - | 3.40% |
Important Information
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 | 0165910 |
| Mex Code | SBBB |
| Isin Code | GB0001659100 |
| Citi Code | SD14 |
Fund Charges
| Annual Management Charge (AMC) | 1.50% |
| Further Costs | 0.01% |
| Yearly Total | 1.51% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker – the underlying fund. Underlying Fund Objective: The fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges. The fund aims to be invested in the constituents of the Index. The fund typically invests directly. The fund may also invest in other transferable securities, cash and near cash for liquidity purposes, directly and via collective investment schemes (including funds managed by M&G). The fund may hold other transferable securities and other financial instruments where these are held as a consequence of having invested in an Index constituent. The fund can invest in securities joining or likely to join the index. The fund may use derivatives for Efficient Portfolio Management and hedging only. |
| Benchmark | FTSE All-Share Index |
| ABI Sector | UK All Companies |
Important Information
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 | 0.21 |
| Beta | 0.91 |
| Sharpe | 0.00 |
| Standard Deviation | 16.83 |
| Info Ratio | 0.05 |
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 | No |
| 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 | No |
| 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.
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.
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
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
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.