Prudential Invesco Managed Growth S3

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

Performance

Discrete performance - to last month end

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund 3.3% -1.5% -9.9% 18.0% -0.8%
Sector 6.0% 3.1% -5.8% 18.7% -2.8%
Rank 123/132 126/134 118/135 77/138 54/138
Quartile 4 4 4 3 2

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund 1.8% 1.4% 6.6%
Sector 2.8% 3.5% 6.4%
Rank 100/135 117/132 78/121
Quartile 3 4 3

Top 10 Holdings

Stock % Weight
APPLE INC 1.72
MICROSOFT CORP 1.70
SANOFI 1.08
BP 1.04
TOTAL SE 0.97
AMAZON.COM 0.93
ASTRAZENECA 0.92
DEUTSCHE TELEKOM AG 0.81
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.79
ROCHE HLDG AG 0.77
Total 10.73

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund (UK) - the underlying fund.

Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco Group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated).

Fund Manager

Invesco Multi Asset Team manager of the underlying fund for 2 years and 7 months

Photo of Invesco Multi Asset Team TBC

Fund Overview

Bid (12/08/2022) 283.10
Offer (12/08/2022) 283.10
Fund size (30/06/2022) £20.46m
Underlying Fund size £601.52m
Number of holdings 2991
Launch date 20/05/2002

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.33%
Yearly Total 1.98%

Asset Allocation

pie chart
  International Equities 70.97%
  UK Equities 17.58%
  International Bonds 3.72%
  UK Corporate Bonds 1.82%
  Cash and Equivalents 1.20%
  Property 0.58%
  Alternative Trading Strategies 0.31%
  Investment Trusts 0.03%
  UK Gilts 0.00%
  Other Assets 3.79%
Portfolio data accurate as at: 30/06/22

Important Information

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

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

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

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

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 70.97%
  UK Equities 17.58%
  International Bonds 3.72%
  UK Corporate Bonds 1.82%
  Cash and Equivalents 1.20%
  Property 0.58%
  Alternative Trading Strategies 0.31%
  Investment Trusts 0.03%
  UK Gilts 0.00%
  Other Assets 3.79%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 15.00% - - -
 
Technology - 15.00% - -
 
Software & Computer Services - - 7.57% -
 
Software - - - 3.87%
 
Consumer Digital Services - - - 2.66%
 
Computer Services - - - 1.04%
 
Technology Hardware & Equipment - - 7.43% -
 
Semiconductors - - - 3.50%
 
Computer Hardware - - - 2.85%
 
Electronic Components - - - 0.56%
 
Production Technology Equipment - - - 0.36%
 
Electronic Office Equipment - - - 0.15%
 
Consumer Discretionary 13.88% - - -
 
Consumer Products & Services - 3.72% - -
 
Household Goods & Home Construction - - 1.39% -
 
Home Construction - - - 0.71%
 
Household Equipment & Products - - - 0.38%
 
Household Furnishings - - - 0.26%
 
Household Appliance - - - 0.03%
 
Leisure Goods - - 1.27% -
 
Electronic Entertainment - - - 0.72%
 
Photography - - - 0.20%
 
Consumer Electronics - - - 0.14%
 
Recreational Vehicles & Boats - - - 0.11%
 
Recreational Products - - - 0.06%
 
Toys - - - 0.04%
 
Personal Goods - - 0.75% -
 
Clothing & Accessories - - - 0.42%
 
Footwear - - - 0.31%
 
Cosmetics - - - 0.02%
 
Luxury Items - - - 0.00%
 
Consumer Services - - 0.31% -
 
Consumer Services: Misc. - - - 0.16%
 
Vending & Catering Service - - - 0.10%
 
Education Services - - - 0.05%
 
Retail - 3.52% - -
 
Retailers - - 3.52% -
 
Diversified Retailers - - - 2.51%
 
Specialty Retailers - - - 0.50%
 
Apparel Retailers - - - 0.29%
 
Home Improvement Retailers - - - 0.23%
 
Automobiles & Parts - 3.28% - -
 
Automobiles & Parts - - 3.28% -
 
Automobiles - - - 2.21%
 
Auto Parts - - - 0.96%
 
Tires - - - 0.11%
 
Travel & Leisure - 2.15% - -
 
Travel & Leisure - - 2.15% -
 
Restaurants & Bars - - - 0.66%
 
Hotels & Motels - - - 0.46%
 
Recreational Services - - - 0.32%
 
Travel & Tourism - - - 0.28%
 
Casinos & Gambling - - - 0.24%
 
Airlines - - - 0.20%
 
Media - 1.21% - -
 
Media - - 1.21% -
 
Media Agencies - - - 0.67%
 
Radio & TV Broadcasters - - - 0.21%
 
Publishing - - - 0.18%
 
Entertainment - - - 0.15%
 
Industrials 13.40% - - -
 
Industrial Goods & Services - 11.08% - -
 
Industrial Support Services - - 3.08% -
 
Professional Business Support Services - - - 1.25%
 
Industrial Suppliers - - - 0.73%
 
Transaction Processing Services - - - 0.59%
 
Business Training & Employment Agencies - - - 0.41%
 
Security Services - - - 0.10%
 
Industrial Transportation - - 2.08% -
 
Delivery Services - - - 0.87%
 
Marine Transportation - - - 0.36%
 
Railroads - - - 0.32%
 
Commercial Vehicle-Equipment Leasing - - - 0.18%
 
Trucking - - - 0.11%
 
Commercial Vehicles & Parts - - - 0.10%
 
Transportation Services - - - 0.09%
 
Railroad Equipment - - - 0.05%
 
General Industrials - - 2.02% -
 
Diversified Industrials - - - 1.51%
 
Containers & Packaging - - - 0.24%
 
Plastics - - - 0.22%
 
Paints & Coatings - - - 0.04%
 
Aerospace & Defence - - 1.52% -
 
Defense - - - 1.27%
 
Aerospace - - - 0.24%
 
Industrial Engineering - - 1.42% -
 
Machinery: Construction & Handling - - - 0.49%
 
Machinery: Industrial - - - 0.48%
 
Machinery: Tools - - - 0.21%
 
Machinery: Agricultural - - - 0.21%
 
Machinery: Specialty - - - 0.01%
 
Machinery: Engines - - - 0.01%
 
Electronic & Electrical Equipment - - 0.96% -
 
Electronic Equipment: Gauges & Meters - - - 0.51%
 
Electrical Components - - - 0.20%
 
Electronic Equipment: Control & Filter - - - 0.19%
 
Electronic Equipment: Other - - - 0.06%
 
Electronic Equipment: Pollution Control - - - 0.01%
 
Construction & Materials - 2.31% - -
 
Construction & Materials - - 2.31% -
 
Building Materials: Other - - - 0.93%
 
Cement - - - 0.53%
 
Engineering & Contracting Services - - - 0.39%
 
Construction - - - 0.21%
 
Building: Climate Control - - - 0.19%
 
Building, Roofing/Wallboard & Plumbing - - - 0.06%
 
Financials 12.92% - - -
 
Banks - 6.12% - -
 
Banks - - 6.12% -
 
Banks - - - 6.12%
 
Insurance - 3.92% - -
 
Non-life Insurance - - 2.60% -
 
Property & Casualty Insurance - - - 1.17%
 
Full Line Insurance - - - 0.76%
 
Reinsurance - - - 0.62%
 
Insurance Brokers - - - 0.06%
 
Life Insurance - - 1.32% -
 
Life Insurance - - - 1.32%
 
Financial Services - 2.88% - -
 
Investment Banking & Brokerage Services - - 1.86% -
 
Asset Managers & Custodians - - - 0.79%
 
Investment Services - - - 0.65%
 
Diversified Financial Services - - - 0.42%
 
Finance & Credit Services - - 0.98% -
 
Mortgage Finance - - - 0.60%
 
Consumer Lending - - - 0.28%
 
Financial Data & Systems - - - 0.10%
 
Equity Investment Instruments - - 0.03% -
 
Equity Investment Instruments - - - 0.03%
 
Health Care 9.17% - - -
 
Health Care - 9.17% - -
 
Pharmaceuticals & Biotechnology - - 6.32% -
 
Pharmaceuticals - - - 6.06%
 
Biotechnology - - - 0.27%
 
Medical Equipment & Services - - 1.65% -
 
Medical Equipment - - - 0.98%
 
Medical Supplies - - - 0.62%
 
Medical Services - - - 0.05%
 
Health Care Providers - - 1.20% -
 
Health Care Facilities - - - 0.56%
 
Health Care Management Services - - - 0.52%
 
Health Care Services - - - 0.13%
 
Consumer Staples 5.97% - - -
 
Food, Beverage & Tobacco - 3.16% - -
 
Beverages - - 1.57% -
 
Soft Drinks - - - 0.74%
 
Brewers - - - 0.61%
 
Distillers & Vintners - - - 0.23%
 
Food Producers - - 1.06% -
 
Food Products - - - 0.96%
 
Farming, Fishing, Ranching & Plantations - - - 0.09%
 
Fruit & Grain Processing - - - 0.01%
 
Tobacco - - 0.53% -
 
Tobacco - - - 0.53%
 
Personal Care, Drug & Grocery Stores - 2.81% - -
 
Personal Care, Drug & Grocery Stores - - 2.81% -
 
Personal Products - - - 1.27%
 
Food Retailers & Wholesalers - - - 1.04%
 
Drug Retailers - - - 0.34%
 
Nondurable Household Products - - - 0.15%
 
Bonds 5.55% - - -
 
Energy 5.32% - - -
 
Energy - 5.32% - -
 
Non-Renewable Energy - - 4.66% -
 
Integrated Oil & Gas - - - 3.22%
 
Oil: Crude Producers - - - 0.63%
 
Oil Refining and Marketing - - - 0.35%
 
Oil Equipment & Services - - - 0.27%
 
Pipelines - - - 0.12%
 
Offshore Drilling & Other Services - - - 0.06%
 
Coal - - - 0.00%
 
Renewable Energy - - 0.66% -
 
Renewable Energy Equipment - - - 0.58%
 
Alternative Fuels - - - 0.08%
 
Basic Materials 5.29% - - -
 
Basic Resources - 3.74% - -
 
Industrial Metals & Mining - - 2.31% -
 
General Mining - - - 1.31%
 
Iron & Steel - - - 0.62%
 
Metal Fabricating - - - 0.11%
 
Nonferrous Metals - - - 0.09%
 
Aluminum - - - 0.09%
 
Copper - - - 0.09%
 
Industrial Materials - - 0.77% -
 
Paper - - - 0.73%
 
Diversified Materials - - - 0.02%
 
Textile Products - - - 0.02%
 
Precious Metals & Mining - - 0.67% -
 
Gold Mining - - - 0.65%
 
Diamonds & Gemstones - - - 0.01%
 
Chemicals - 1.55% - -
 
Chemicals - - 1.55% -
 
Chemicals: Diversified - - - 0.63%
 
Fertilizers - - - 0.52%
 
Specialty Chemicals - - - 0.40%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Non-Classified 3.88% - - -
 
Non-Classified - 0.93% - -
 
Non-Classified - - 0.93% -
 
Non-Classified - - - 0.93%
 
Utilities 3.77% - - -
 
Utilities - 3.77% - -
 
Electricity - - 2.01% -
 
Conventional Electricity - - - 1.54%
 
Alternative Electricity - - - 0.47%
 
Gas, Water & Multi-utilities - - 1.47% -
 
Multi-Utilities - - - 0.80%
 
Water - - - 0.66%
 
Gas Distribution - - - 0.01%
 
Waste & Disposal Services - - 0.29% -
 
Waste & Disposal Services - - - 0.29%
 
Telecommunications 2.47% - - -
 
Telecommunications - 2.47% - -
 
Telecommunications Service Providers - - 2.15% -
 
Telecommunications Services - - - 1.84%
 
Cable Television Services - - - 0.32%
 
Telecommunications Equipment - - 0.32% -
 
Telecommunications Equipment - - - 0.32%
 
Real Estate 1.87% - - -
 
Real Estate - 1.87% - -
 
Real Estate Investment & Services - - 1.04% -
 
Real Estate Holding and Development - - - 0.84%
 
Real Estate Services - - - 0.20%
 
Real Estate Investment Trusts - - 0.83% -
 
Industrial REITs - - - 0.39%
 
Other Specialty REITs - - - 0.11%
 
Hotel & Lodging REITs - - - 0.07%
 
Infrastructure REITs - - - 0.06%
 
Office REITs - - - 0.06%
 
Diversified REITs - - - 0.03%
 
Residential REITs - - - 0.03%
 
Storage REITs - - - 0.03%
 
Retail REITs - - - 0.03%
 
Health Care REITs - - - 0.02%
 
Timber REITs - - - 0.01%
 
Cash and Equivalents 1.20% - - -
 
Alternative Trading Strategies 0.31% - - -
 
Alternative Trading Strategies - 0.31% - -
 
Alternative Trading Strategies - - 0.31% -
 
Alternative Trading Strategies - - - 0.31%

Regional Allocation

pie chart
  North America 30.02%
  Developed Europe - Excl UK 23.93%
  UK 19.40%
  Emerging Asia 9.68%
  Japan 6.60%
  Non-Classified 4.33%
  Developed Asia 2.27%
  Cash and Equivalents 1.20%
  South & Central America 1.15%
  Other Regions 1.43%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 93.25%
  Pound Sterling 1.92%
  Euro 1.75%
  US Dollar 1.74%
  Cash 1.20%
  Mexican Peso 0.10%
  Rand 0.04%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 30.02% -
 
United States - 29.18%
 
Canada - 0.84%
 
Developed Europe - Excl UK 23.93% -
 
France - 6.93%
 
Germany - 3.97%
 
Netherlands - 2.36%
 
Switzerland - 1.59%
 
Italy - 1.51%
 
Spain - 1.43%
 
Ireland - 1.39%
 
Finland - 1.24%
 
Luxembourg - 0.95%
 
Denmark - 0.69%
 
Portugal - 0.45%
 
Austria - 0.45%
 
Norway - 0.44%
 
Sweden - 0.40%
 
Belgium - 0.13%
 
UK 19.40% -
 
United Kingdom - 19.40%
 
Emerging Asia 9.68% -
 
China - 2.92%
 
South Korea - 2.12%
 
Taiwan - 1.80%
 
India - 1.63%
 
Indonesia - 0.64%
 
Thailand - 0.57%
 
Malaysia - 0.00%
 
Japan 6.60% -
 
Japan - 6.60%
 
Non-Classified 4.33% -
 
Developed Asia 2.27% -
 
Hong Kong - 1.94%
 
Singapore - 0.33%
 
Cash and Equivalents 1.20% -
 
South & Central America 1.15% -
 
Mexico - 0.56%
 
Brazil - 0.52%
 
Chile - 0.07%
 
Argentina - 0.00%
 
Colombia - 0.00%
 
Panama - 0.00%
 
Property 0.58% -
 
Australia & New Zealand 0.57% -
 
Australia - 0.57%
 
New Caledonia - 0.00%
 
Middle East & Africa 0.16% -
 
South Africa - 0.14%
 
Israel - 0.02%
 
Nigeria - 0.00%
 
Emerging Europe 0.12% -
 
Greece - 0.11%
 
Romania - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
43.43%
Large
 
 
18.67%
Medium
 
 
13.55%
Small
 
 
5.42%
Micro
 
 
0.65%
Non-Classified
 
 
11.53%
Bonds
 
 
5.55%
Cash
 
 
1.20%

Top 10 Holdings

Stock % Weight Sector Country
1 APPLE INC 1.72% Technology Hardware & Equipment United States
2 MICROSOFT CORP 1.70% Software & Computer Services United States
3 SANOFI 1.08% Pharmaceuticals & Biotechnology France
4 BP 1.04% Non-Renewable Energy United Kingdom
5 TOTAL SE 0.97% Non-Renewable Energy France
6 AMAZON.COM 0.93% Retailers United States
7 ASTRAZENECA 0.92% Pharmaceuticals & Biotechnology United Kingdom
8 DEUTSCHE TELEKOM AG 0.81% Telecommunications Service Providers Germany
9 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.79% Technology Hardware & Equipment Taiwan
10 ROCHE HLDG AG 0.77% Pharmaceuticals & Biotechnology Switzerland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.46% 14.54% - - - - 0.05% - 15.05%
Telecommunications 0.20% 2.27% - - - - - - 2.47%
Financials 2.59% 10.30% - - - - 0.36% - 13.25%
Real Estate 0.33% 0.97% - - - 0.58% - - 1.87%
Consumer Discretionary 2.56% 11.32% - - - - - - 13.89%
Consumer Staples 1.91% 4.06% - - - - - - 5.97%
Energy 1.35% 3.97% - - - - 1.45% - 6.77%
Utilities 1.10% 2.66% - - - - - - 3.77%
Health Care 2.49% 6.68% - - - - 0.10% - 9.28%
Industrials 3.12% 10.28% - - - - - - 13.40%
Basic Materials 1.38% 3.91% - - - - - - 5.29%
Cash and Equivalents - - - - - - - 1.20% 1.20%
Bonds - - 1.82% 3.72% - - - - 5.55%
Non-Classified 0.09% - - - - - 2.17% - 2.26%

Important Information

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

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

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

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

Identification Codes

Sedol Code 3163438
Mex Code VNPM3
Isin Code GB0031634388
Citi Code PW94

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.33%
Yearly Total 1.98%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund (UK) - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco Group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated).
Benchmark IA Flexible Investment Sector
Sector ABI Flexible Investment

Ratings

FE Crown Crown Rating of 2

Important Information

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

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

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

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

Risk Analysis

Ratio Value
Alpha -0.84
Beta 1.20
Sharpe 0.00
Standard Deviation 13.05
Info Ratio -0.14

Risk Factors

Risk Factor Yes / No
Charges to Capital No
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 No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions Yes
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

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.

Ethical Restrictions

The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.

Returns Are Not Guaranteed

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

Inflation

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

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

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

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

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

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

Important Information

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

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

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

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

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.