Prudential Global Emerging Markets Portfolio S5
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 | 1.9% | 7.2% | -6.7% | 16.9% | -11.2% |
| Sector | 2.8% | 7.2% | -4.4% | 14.3% | -12.7% |
| Rank | 62/95 | 39/96 | 71/96 | 34/96 | 35/96 |
| Quartile | 3 | 2 | 3 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/22 |
5 Years to 31/07/22 |
10 Years to 31/07/22 |
||
| Fund | -1.0% | 1.1% | n/a | |
| Sector | -1.6% | 1.0% | 3.9% | |
| Rank | 38/96 | 43/95 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TENCENT HLDGS LTD | 4.75 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 3.95 |
| SAMSUNG ELECTRONICS CO. LTD | 3.88 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 2.78 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 2.00 |
| KWEICHOW MOUTAI | 1.96 |
| ALIBABA GROUP HLDG LTD | 1.69 |
| CHINA MERCHANTS BANK CO. | 1.37 |
| MEITUAN | 1.26 |
| WAL-MART DE MEXICO SAB DE CV | 0.99 |
| Total | 24.63 |
Fund Aims
Objective: This Portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is a managed portfolio investing in Collective Investment Schemes in order to provide equity exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Fund Manager
With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (12/08/2022) | 131.20 |
| Offer | n/a |
| Number of holdings | 3139 |
| Launch date | 16/05/2014 |
Fund Charges
| Annual Management Charge (AMC) | 2.20% |
| Further Costs | 0.18% |
| Yearly Total | 2.38% |
Asset Allocation
| International Equities | 97.41% | |
| Cash and Equivalents | 0.89% | |
| UK Equities | 0.29% | |
| Property | 0.21% | |
| Alternative Trading Strategies | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 1.20% |
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.
Asset Allocation
| International Equities | 97.41% | |
| Cash and Equivalents | 0.89% | |
| UK Equities | 0.29% | |
| Property | 0.21% | |
| Alternative Trading Strategies | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 1.20% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 26.76% | - | - | - | |
| Technology | - | 26.76% | - | - | |
| Technology Hardware & Equipment | - | - | 17.11% | - | |
| Semiconductors | - | - | - | 9.67% | |
| Computer Hardware | - | - | - | 5.46% | |
| Electronic Components | - | - | - | 1.86% | |
| Production Technology Equipment | - | - | - | 0.13% | |
| Software & Computer Services | - | - | 9.64% | - | |
| Consumer Digital Services | - | - | - | 8.07% | |
| Computer Services | - | - | - | 1.57% | |
| Software | - | - | - | 0.00% | |
| Financials | 19.76% | - | - | - | |
| Banks | - | 12.96% | - | - | |
| Banks | - | - | 12.96% | - | |
| Banks | - | - | - | 12.96% | |
| Insurance | - | 4.17% | - | - | |
| Life Insurance | - | - | 2.89% | - | |
| Life Insurance | - | - | - | 2.89% | |
| Non-life Insurance | - | - | 1.28% | - | |
| Property & Casualty Insurance | - | - | - | 0.82% | |
| Full Line Insurance | - | - | - | 0.46% | |
| Reinsurance | - | - | - | 0.00% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Financial Services | - | 2.63% | - | - | |
| Finance & Credit Services | - | - | 2.21% | - | |
| Mortgage Finance | - | - | - | 1.56% | |
| Financial Data & Systems | - | - | - | 0.39% | |
| Consumer Lending | - | - | - | 0.26% | |
| Investment Banking & Brokerage Services | - | - | 0.42% | - | |
| Investment Services | - | - | - | 0.23% | |
| Diversified Financial Services | - | - | - | 0.20% | |
| Asset Managers & Custodians | - | - | - | 0.00% | |
| Consumer Discretionary | 18.97% | - | - | - | |
| Consumer Products & Services | - | 7.18% | - | - | |
| Leisure Goods | - | - | 2.85% | - | |
| Electronic Entertainment | - | - | - | 1.66% | |
| Consumer Electronics | - | - | - | 0.46% | |
| Recreational Vehicles & Boats | - | - | - | 0.41% | |
| Toys | - | - | - | 0.33% | |
| Photography | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 2.16% | - | |
| Household Equipment & Products | - | - | - | 1.24% | |
| Household Furnishings | - | - | - | 0.46% | |
| Household Appliance | - | - | - | 0.45% | |
| Home Construction | - | - | - | 0.00% | |
| Consumer Services | - | - | 1.17% | - | |
| Consumer Services: Misc. | - | - | - | 1.02% | |
| Education Services | - | - | - | 0.15% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Printing and Copying Services | - | - | - | 0.00% | |
| Personal Goods | - | - | 1.00% | - | |
| Clothing & Accessories | - | - | - | 0.69% | |
| Cosmetics | - | - | - | 0.31% | |
| Luxury Items | - | - | - | 0.00% | |
| Footwear | - | - | - | 0.00% | |
| Retail | - | 5.92% | - | - | |
| Retailers | - | - | 5.92% | - | |
| Diversified Retailers | - | - | - | 5.51% | |
| Apparel Retailers | - | - | - | 0.39% | |
| Specialty Retailers | - | - | - | 0.02% | |
| Home Improvement Retailers | - | - | - | 0.00% | |
| Automobiles & Parts | - | 3.86% | - | - | |
| Automobiles & Parts | - | - | 3.86% | - | |
| Automobiles | - | - | - | 2.36% | |
| Auto Parts | - | - | - | 1.50% | |
| Tires | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.90% | - | - | |
| Travel & Leisure | - | - | 1.90% | - | |
| Restaurants & Bars | - | - | - | 1.58% | |
| Casinos & Gambling | - | - | - | 0.32% | |
| Travel & Tourism | - | - | - | 0.00% | |
| Airlines | - | - | - | 0.00% | |
| Hotels & Motels | - | - | - | 0.00% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 0.11% | - | - | |
| Media | - | - | 0.11% | - | |
| Media Agencies | - | - | - | 0.10% | |
| Publishing | - | - | - | 0.01% | |
| Entertainment | - | - | - | 0.00% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Consumer Staples | 8.09% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.03% | - | - | |
| Beverages | - | - | 3.77% | - | |
| Distillers & Vintners | - | - | - | 2.22% | |
| Brewers | - | - | - | 0.81% | |
| Soft Drinks | - | - | - | 0.74% | |
| Food Producers | - | - | 2.25% | - | |
| Food Products | - | - | - | 2.06% | |
| Sugar | - | - | - | 0.19% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 2.07% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.07% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.81% | |
| Personal Products | - | - | - | 0.76% | |
| Drug Retailers | - | - | - | 0.49% | |
| Nondurable Household Products | - | - | - | 0.00% | |
| Industrials | 5.20% | - | - | - | |
| Industrial Goods & Services | - | 4.28% | - | - | |
| Industrial Transportation | - | - | 2.01% | - | |
| Transportation Services | - | - | - | 1.02% | |
| Delivery Services | - | - | - | 0.50% | |
| Marine Transportation | - | - | - | 0.48% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Railroads | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| General Industrials | - | - | 0.91% | - | |
| Diversified Industrials | - | - | - | 0.37% | |
| Paints & Coatings | - | - | - | 0.37% | |
| Plastics | - | - | - | 0.11% | |
| Containers & Packaging | - | - | - | 0.06% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.39% | - | |
| Machinery: Engines | - | - | - | 0.16% | |
| Machinery: Industrial | - | - | - | 0.12% | |
| Machinery: Construction & Handling | - | - | - | 0.12% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.39% | - | |
| Business Training & Employment Agencies | - | - | - | 0.18% | |
| Professional Business Support Services | - | - | - | 0.15% | |
| Transaction Processing Services | - | - | - | 0.05% | |
| Industrial Suppliers | - | - | - | 0.00% | |
| Security Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.36% | - | |
| Electrical Components | - | - | - | 0.36% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.22% | - | |
| Defense | - | - | - | 0.22% | |
| Aerospace | - | - | - | 0.00% | |
| Construction & Materials | - | 0.92% | - | - | |
| Construction & Materials | - | - | 0.92% | - | |
| Cement | - | - | - | 0.84% | |
| Building Materials: Other | - | - | - | 0.08% | |
| Construction | - | - | - | 0.00% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Basic Materials | 4.73% | - | - | - | |
| Basic Resources | - | 2.78% | - | - | |
| Industrial Metals & Mining | - | - | 2.46% | - | |
| Iron & Steel | - | - | - | 1.22% | |
| Aluminum | - | - | - | 0.50% | |
| General Mining | - | - | - | 0.36% | |
| Metal Fabricating | - | - | - | 0.19% | |
| Nonferrous Metals | - | - | - | 0.14% | |
| Copper | - | - | - | 0.05% | |
| Precious Metals & Mining | - | - | 0.17% | - | |
| Platinum & Precious Metals | - | - | - | 0.11% | |
| Gold Mining | - | - | - | 0.06% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.15% | - | |
| Diversified Materials | - | - | - | 0.15% | |
| Paper | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 1.94% | - | - | |
| Chemicals | - | - | 1.94% | - | |
| Specialty Chemicals | - | - | - | 0.87% | |
| Chemicals: Diversified | - | - | - | 0.76% | |
| Fertilizers | - | - | - | 0.31% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Energy | 3.72% | - | - | - | |
| Energy | - | 3.72% | - | - | |
| Non-Renewable Energy | - | - | 3.12% | - | |
| Integrated Oil & Gas | - | - | - | 1.76% | |
| Oil Refining and Marketing | - | - | - | 0.85% | |
| Coal | - | - | - | 0.32% | |
| Oil: Crude Producers | - | - | - | 0.20% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Pipelines | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.60% | - | |
| Renewable Energy Equipment | - | - | - | 0.60% | |
| Health Care | 3.40% | - | - | - | |
| Health Care | - | 3.40% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.47% | - | |
| Pharmaceuticals | - | - | - | 1.72% | |
| Biotechnology | - | - | - | 0.75% | |
| Health Care Providers | - | - | 0.56% | - | |
| Health Care Facilities | - | - | - | 0.29% | |
| Health Care Services | - | - | - | 0.14% | |
| Health Care Management Services | - | - | - | 0.13% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.37% | - | |
| Medical Equipment | - | - | - | 0.37% | |
| Medical Supplies | - | - | - | 0.00% | |
| Medical Services | - | - | - | 0.00% | |
| Telecommunications | 2.88% | - | - | - | |
| Telecommunications | - | 2.88% | - | - | |
| Telecommunications Service Providers | - | - | 2.53% | - | |
| Telecommunications Services | - | - | - | 2.53% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.36% | - | |
| Telecommunications Equipment | - | - | - | 0.36% | |
| Utilities | 2.22% | - | - | - | |
| Utilities | - | 2.22% | - | - | |
| Electricity | - | - | 1.43% | - | |
| Conventional Electricity | - | - | - | 1.13% | |
| Alternative Electricity | - | - | - | 0.30% | |
| Gas, Water & Multi-utilities | - | - | 0.79% | - | |
| Gas Distribution | - | - | - | 0.79% | |
| Water | - | - | - | 0.00% | |
| Multi-Utilities | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Real Estate | 2.05% | - | - | - | |
| Real Estate | - | 2.05% | - | - | |
| Real Estate Investment & Services | - | - | 1.83% | - | |
| Real Estate Holding and Development | - | - | - | 1.24% | |
| Real Estate Services | - | - | - | 0.60% | |
| Real Estate Investment Trusts | - | - | 0.21% | - | |
| Industrial REITs | - | - | - | 0.21% | |
| Diversified REITs | - | - | - | 0.00% | |
| Retail REITs | - | - | - | 0.00% | |
| Office REITs | - | - | - | 0.00% | |
| Residential REITs | - | - | - | 0.00% | |
| Non-Classified | 1.34% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Cash and Equivalents | 0.89% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Emerging Asia | 65.21% | |
| Developed Asia | 8.32% | |
| South & Central America | 7.96% | |
| Middle East & Africa | 6.38% | |
| North America | 6.06% | |
| Emerging Europe | 2.93% | |
| Non-Classified | 1.20% | |
| Cash and Equivalents | 0.89% | |
| Developed Europe - Excl UK | 0.55% | |
| Other Regions | 0.50% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.41% | |
| Cash | 0.59% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 65.21% | - | |
China
|
- | 24.16% | |
Taiwan
|
- | 13.03% | |
India
|
- | 11.84% | |
South Korea
|
- | 9.73% | |
Indonesia
|
- | 3.52% | |
Thailand
|
- | 2.15% | |
Philippines
|
- | 0.56% | |
Malaysia
|
- | 0.22% | |
| Developed Asia | 8.32% | - | |
Hong Kong
|
- | 8.17% | |
Singapore
|
- | 0.15% | |
| South & Central America | 7.96% | - | |
Brazil
|
- | 4.62% | |
Mexico
|
- | 3.23% | |
Chile
|
- | 0.11% | |
Colombia
|
- | 0.00% | |
Peru
|
- | 0.00% | |
| Middle East & Africa | 6.38% | - | |
South Africa
|
- | 3.37% | |
Saudi Arabia
|
- | 1.53% | |
United Arab Emirates
|
- | 1.38% | |
Egypt
|
- | 0.09% | |
Qatar
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Israel
|
- | 0.00% | |
| North America | 6.06% | - | |
United States
|
- | 6.06% | |
| Emerging Europe | 2.93% | - | |
Greece
|
- | 1.49% | |
Poland
|
- | 0.52% | |
Czech Republic
|
- | 0.36% | |
Turkey
|
- | 0.31% | |
Hungary
|
- | 0.25% | |
Russian Federation
|
- | 0.00% | |
| Non-Classified | 1.20% | - | |
| Cash and Equivalents | 0.89% | - | |
| Developed Europe - Excl UK | 0.55% | - | |
Luxembourg
|
- | 0.32% | |
Portugal
|
- | 0.24% | |
Netherlands
|
- | 0.00% | |
Belgium
|
- | 0.00% | |
| UK | 0.29% | - | |
United Kingdom
|
- | 0.29% | |
Jersey
|
- | 0.00% | |
| Property | 0.21% | - | |
Breakdown By Market Cap (%)
| Mega |
|
36.69% |
| Large |
|
24.29% |
| Medium |
|
14.64% |
| Small |
|
2.01% |
| Micro |
|
0.06% |
| Non-Classified |
|
21.44% |
| Cash |
|
0.89% |
Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) GSAM Global Emerging Markets Equity Class GBPZ2A | 40.02% | Managed Funds | Managed Funds |
| 2 | M&G (1) MFS Global Emerging Markets Equity Class GBPZ2A | 39.75% | Managed Funds | Managed Funds |
| 3 | M&G (1) Invesco Global Emerging Markets Equity Class GBPZ2A | 10.28% | Managed Funds | Managed Funds |
| 4 | M&G (1) Lazard Global Emerging Markets Equity Class GBPZ2A | 9.79% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TENCENT HLDGS LTD | 4.75% | Software & Computer Services | Hong Kong |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 3.95% | Technology Hardware & Equipment | Taiwan |
| 3 | SAMSUNG ELECTRONICS CO. LTD | 3.88% | Technology Hardware & Equipment | South Korea |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 2.78% | Technology Hardware & Equipment | Taiwan |
| 5 | PING AN INSURANCE (GROUP) COMPANY OF CHINA | 2.00% | Life Insurance | China |
| 6 | KWEICHOW MOUTAI | 1.96% | Beverages | China |
| 7 | ALIBABA GROUP HLDG LTD | 1.69% | Retailers | China |
| 8 | CHINA MERCHANTS BANK CO. | 1.37% | Banks | China |
| 9 | MEITUAN | 1.26% | Software & Computer Services | China |
| 10 | WAL-MART DE MEXICO SAB DE CV | 0.99% | Retailers | Mexico |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 26.76% | - | - | - | - | 0.01% | - | 26.76% |
| Telecommunications | - | 2.88% | - | - | - | - | - | - | 2.88% |
| Financials | - | 19.76% | - | - | - | - | - | - | 19.76% |
| Real Estate | - | 1.83% | - | - | - | 0.21% | - | - | 2.05% |
| Consumer Discretionary | - | 18.97% | - | - | - | - | - | - | 18.97% |
| Consumer Staples | 0.15% | 7.95% | - | - | - | - | - | - | 8.09% |
| Energy | - | 3.72% | - | - | - | - | - | - | 3.72% |
| Utilities | - | 2.22% | - | - | - | - | - | - | 2.22% |
| Health Care | - | 3.40% | - | - | - | - | - | - | 3.40% |
| Industrials | 0.06% | 5.14% | - | - | - | - | 0.14% | - | 5.34% |
| Basic Materials | 0.08% | 4.64% | - | - | - | - | - | - | 4.73% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.89% | 0.89% |
| Non-Classified | - | 0.14% | - | - | - | - | 1.05% | - | 1.19% |
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 | BJFLFP0 |
| Mex Code | PUMAKH |
| Isin Code | GB00BJFLFP07 |
| Citi Code | KF9T |
Fund Charges
| Annual Management Charge (AMC) | 2.20% |
| Further Costs | 0.18% |
| Yearly Total | 2.38% |
Aims and Benchmark
| Aims | Objective: This Portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is a managed portfolio investing in Collective Investment Schemes in order to provide equity exposure to emerging stock markets worldwide or companies with significant activities in emerging markets. |
| Benchmark | MSCI Emerging Markets Index |
| Sector | ABI Global Emerging Markets Equities |
Ratings
| FE Crown |  |
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 | -0.08 |
| Beta | 0.88 |
| Sharpe | -0.01 |
| Standard Deviation | 13.00 |
| Info Ratio | 0.05 |
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.