PIA Balanced Managed USD Ser A
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 20.8% | -8.2% | -2.6% | 9.8% | 7.4% |
| Sector | 24.9% | -13.7% | -4.2% | 9.6% | 9.7% |
| Rank | 189/252 | 37/265 | 61/268 | 145/281 | 228/283 |
| Quartile | 3 | 1 | 1 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 4.8% | 5.0% | 3.5% | |
| Sector | 4.8% | 4.4% | 1.8% | |
| Rank | 120/267 | 89/251 | 23/174 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GBP FWD ASSET 12 MAY 2025 | 3.95 |
| MICROSOFT CORPORATION | 1.27 |
| APPLE | 1.18 |
| NVIDIA CORPORATION | 1.14 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.07 |
| GBP FWD ASSET 12 MAY 2025 | 1.03 |
| EUR FWD ASSET 12 MAY 2025 | 0.93 |
| CBT US 5YR NOT (CB Jun25 | 0.85 |
| AMAZON.COM | 0.79 |
| CBT US 5YR NOT (CB Jun25 | 0.77 |
| Total | 12.99 |
Fund Aims
Objective: The fund aims to maximise long-term growth (the combination of income and growth of capital).
Fund Investments: The fund will invest in a portfolio of international equity funds, international fixed income funds and cash. The fund is denominated in US dollars.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.
Fund Overview
| Bid (12/06/2025) | 3.86 |
| Offer (12/06/2025) | 4.06 |
| Fund size (30/04/2025) | $3.50m |
| Number of holdings | 3866 |
| Launch date | 30/06/1994 |
Fund Charges
| Annual Management Charge (AMC) | 1.75% |
| Further Costs | 0.04% |
| Yearly Total | 1.79% |
Asset Allocation
| International Equities | 42.79% | |
| International Bonds | 42.04% | |
| UK Equities | 7.25% | |
| Cash and Equivalents | 1.53% | |
| Property | 0.70% | |
| UK Corporate Bonds | 0.36% | |
| Investment Trusts | 0.04% | |
| Other Assets | 5.30% |
Commentary
Not currently available.
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 the fund's currency of denomination with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 42.79% | |
| International Bonds | 42.04% | |
| UK Equities | 7.25% | |
| Cash and Equivalents | 1.53% | |
| Property | 0.70% | |
| UK Corporate Bonds | 0.36% | |
| Investment Trusts | 0.04% | |
| Other Assets | 5.30% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 42.40% | - | - | - | |
| Financials | 10.53% | - | - | - | |
| Banks | - | 5.64% | - | - | |
| Banks | - | - | 5.64% | - | |
| Banks | - | - | - | 5.64% | |
| Financial Services | - | 2.66% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.03% | - | |
| Asset Managers & Custodians | - | - | - | 0.84% | |
| Investment Services | - | - | - | 0.81% | |
| Diversified Financial Services | - | - | - | 0.38% | |
| Finance & Credit Services | - | - | 0.59% | - | |
| Financial Data & Systems | - | - | - | 0.46% | |
| Consumer Lending | - | - | - | 0.09% | |
| Mortgage Finance | - | - | - | 0.04% | |
| Equity Investment Instruments | - | - | 0.04% | - | |
| Equity Investment Instruments | - | - | - | 0.04% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 2.23% | - | - | |
| Non-life Insurance | - | - | 1.22% | - | |
| Full Line Insurance | - | - | - | 0.43% | |
| Property & Casualty Insurance | - | - | - | 0.42% | |
| Insurance Brokers | - | - | - | 0.23% | |
| Reinsurance | - | - | - | 0.14% | |
| Life Insurance | - | - | 1.01% | - | |
| Life Insurance | - | - | - | 1.01% | |
| Technology | 10.16% | - | - | - | |
| Technology | - | 10.16% | - | - | |
| Technology Hardware & Equipment | - | - | 5.36% | - | |
| Semiconductors | - | - | - | 3.27% | |
| Computer Hardware | - | - | - | 1.36% | |
| Production Technology Equipment | - | - | - | 0.36% | |
| Electronic Components | - | - | - | 0.35% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 4.80% | - | |
| Consumer Digital Services | - | - | - | 2.07% | |
| Software | - | - | - | 1.94% | |
| Computer Services | - | - | - | 0.79% | |
| Industrials | 7.09% | - | - | - | |
| Industrial Goods & Services | - | 6.38% | - | - | |
| Industrial Support Services | - | - | 1.70% | - | |
| Transaction Processing Services | - | - | - | 0.54% | |
| Professional Business Support Services | - | - | - | 0.54% | |
| Industrial Suppliers | - | - | - | 0.35% | |
| Business Training & Employment Agencies | - | - | - | 0.14% | |
| Security Services | - | - | - | 0.12% | |
| General Industrials | - | - | 1.31% | - | |
| Diversified Industrials | - | - | - | 0.99% | |
| Containers & Packaging | - | - | - | 0.27% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Glass | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 1.17% | - | |
| Railroads | - | - | - | 0.32% | |
| Marine Transportation | - | - | - | 0.30% | |
| Transportation Services | - | - | - | 0.18% | |
| Delivery Services | - | - | - | 0.17% | |
| Commercial Vehicles & Parts | - | - | - | 0.15% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.87% | - | |
| Aerospace | - | - | - | 0.56% | |
| Defense | - | - | - | 0.31% | |
| Electronic & Electrical Equipment | - | - | 0.73% | - | |
| Electrical Components | - | - | - | 0.34% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.17% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.13% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.08% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.60% | - | |
| Machinery: Engines | - | - | - | 0.22% | |
| Machinery: Industrial | - | - | - | 0.16% | |
| Machinery: Construction & Handling | - | - | - | 0.13% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.71% | - | - | |
| Construction & Materials | - | - | 0.71% | - | |
| Building Materials: Other | - | - | - | 0.27% | |
| Cement | - | - | - | 0.16% | |
| Construction | - | - | - | 0.15% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Consumer Discretionary | 6.95% | - | - | - | |
| Retail | - | 2.50% | - | - | |
| Retailers | - | - | 2.50% | - | |
| Diversified Retailers | - | - | - | 1.71% | |
| Apparel Retailers | - | - | - | 0.40% | |
| Specialty Retailers | - | - | - | 0.31% | |
| Home Improvement Retailers | - | - | - | 0.08% | |
| Automobiles & Parts | - | 1.51% | - | - | |
| Automobiles & Parts | - | - | 1.51% | - | |
| Automobiles | - | - | - | 1.23% | |
| Auto Parts | - | - | - | 0.28% | |
| Travel & Leisure | - | 1.34% | - | - | |
| Travel & Leisure | - | - | 1.34% | - | |
| Restaurants & Bars | - | - | - | 0.40% | |
| Hotels & Motels | - | - | - | 0.37% | |
| Travel & Tourism | - | - | - | 0.19% | |
| Casinos & Gambling | - | - | - | 0.19% | |
| Airlines | - | - | - | 0.18% | |
| Recreational Services | - | - | - | 0.01% | |
| Consumer Products & Services | - | 1.10% | - | - | |
| Leisure Goods | - | - | 0.32% | - | |
| Consumer Electronics | - | - | - | 0.20% | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Photography | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.31% | - | |
| Clothing & Accessories | - | - | - | 0.13% | |
| Footwear | - | - | - | 0.07% | |
| Luxury Items | - | - | - | 0.07% | |
| Cosmetics | - | - | - | 0.05% | |
| Household Goods & Home Construction | - | - | 0.27% | - | |
| Home Construction | - | - | - | 0.20% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.20% | - | |
| Consumer Services: Misc. | - | - | - | 0.12% | |
| Vending & Catering Service | - | - | - | 0.08% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Media | - | 0.49% | - | - | |
| Media | - | - | 0.49% | - | |
| Media Agencies | - | - | - | 0.34% | |
| Publishing | - | - | - | 0.08% | |
| Entertainment | - | - | - | 0.05% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Non-Classified | 5.36% | - | - | - | |
| Non-Classified | - | 1.41% | - | - | |
| Non-Classified | - | - | 1.41% | - | |
| Non-Classified | - | - | - | 1.41% | |
| Health Care | 3.99% | - | - | - | |
| Health Care | - | 3.99% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.75% | - | |
| Pharmaceuticals | - | - | - | 2.57% | |
| Biotechnology | - | - | - | 0.18% | |
| Medical Equipment & Services | - | - | 0.87% | - | |
| Medical Equipment | - | - | - | 0.75% | |
| Medical Supplies | - | - | - | 0.13% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.37% | - | |
| Health Care Management Services | - | - | - | 0.35% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.00% | |
| Consumer Staples | 2.65% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.45% | - | - | |
| Beverages | - | - | 0.76% | - | |
| Soft Drinks | - | - | - | 0.40% | |
| Brewers | - | - | - | 0.22% | |
| Distillers & Vintners | - | - | - | 0.13% | |
| Food Producers | - | - | 0.69% | - | |
| Food Products | - | - | - | 0.68% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 1.21% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.21% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.58% | |
| Personal Products | - | - | - | 0.44% | |
| Nondurable Household Products | - | - | - | 0.16% | |
| Drug Retailers | - | - | - | 0.02% | |
| Telecommunications | 2.42% | - | - | - | |
| Telecommunications | - | 2.42% | - | - | |
| Telecommunications Service Providers | - | - | 1.48% | - | |
| Telecommunications Services | - | - | - | 1.48% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.95% | - | |
| Telecommunications Equipment | - | - | - | 0.95% | |
| Energy | 1.80% | - | - | - | |
| Energy | - | 1.80% | - | - | |
| Non-Renewable Energy | - | - | 1.75% | - | |
| Integrated Oil & Gas | - | - | - | 0.91% | |
| Oil Refining and Marketing | - | - | - | 0.34% | |
| Oil Equipment & Services | - | - | - | 0.25% | |
| Pipelines | - | - | - | 0.13% | |
| Oil: Crude Producers | - | - | - | 0.11% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.05% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 1.77% | - | - | - | |
| Basic Resources | - | 1.01% | - | - | |
| Industrial Metals & Mining | - | - | 0.79% | - | |
| Iron & Steel | - | - | - | 0.39% | |
| General Mining | - | - | - | 0.31% | |
| Copper | - | - | - | 0.05% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.13% | - | |
| Gold Mining | - | - | - | 0.12% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.09% | - | |
| Paper | - | - | - | 0.07% | |
| Diversified Materials | - | - | - | 0.02% | |
| Chemicals | - | 0.76% | - | - | |
| Chemicals | - | - | 0.76% | - | |
| Chemicals: Diversified | - | - | - | 0.56% | |
| Specialty Chemicals | - | - | - | 0.12% | |
| Fertilizers | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Real Estate | 1.69% | - | - | - | |
| Real Estate | - | 1.69% | - | - | |
| Real Estate Investment Trusts | - | - | 0.91% | - | |
| Retail REITs | - | - | - | 0.26% | |
| Industrial REITs | - | - | - | 0.13% | |
| Diversified REITs | - | - | - | 0.11% | |
| Residential REITs | - | - | - | 0.11% | |
| Timber REITs | - | - | - | 0.09% | |
| Health Care REITs | - | - | - | 0.08% | |
| Office REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.04% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.79% | - | |
| Real Estate Holding and Development | - | - | - | 0.59% | |
| Real Estate Services | - | - | - | 0.20% | |
| Utilities | 1.65% | - | - | - | |
| Utilities | - | 1.65% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.78% | - | |
| Multi-Utilities | - | - | - | 0.66% | |
| Water | - | - | - | 0.08% | |
| Gas Distribution | - | - | - | 0.04% | |
| Electricity | - | - | 0.75% | - | |
| Conventional Electricity | - | - | - | 0.69% | |
| Alternative Electricity | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.12% | - | |
| Waste & Disposal Services | - | - | - | 0.12% | |
| Cash and Equivalents | 1.53% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 58.87% | |
| Developed Europe - Excl UK | 8.47% | |
| Emerging Asia | 8.09% | |
| UK | 7.60% | |
| Non-Classified | 5.96% | |
| Japan | 4.28% | |
| Developed Asia | 2.94% | |
| Cash and Equivalents | 1.53% | |
| Australia & New Zealand | 0.79% | |
| Other Regions | 1.47% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 56.07% | |
| US Dollar | 42.15% | |
| Cash | 1.53% | |
| Euro | 0.23% | |
| Canadian Dollar | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 58.87% | - | |
United States
|
- | 58.35% | |
Canada
|
- | 0.52% | |
| Developed Europe - Excl UK | 8.47% | - | |
Germany
|
- | 1.91% | |
France
|
- | 1.66% | |
Ireland
|
- | 1.14% | |
Switzerland
|
- | 0.94% | |
Netherlands
|
- | 0.57% | |
Spain
|
- | 0.51% | |
Sweden
|
- | 0.38% | |
Italy
|
- | 0.27% | |
Finland
|
- | 0.27% | |
Denmark
|
- | 0.25% | |
Norway
|
- | 0.16% | |
Belgium
|
- | 0.15% | |
Austria
|
- | 0.15% | |
Luxembourg
|
- | 0.08% | |
Portugal
|
- | 0.02% | |
| Emerging Asia | 8.09% | - | |
China
|
- | 2.15% | |
Taiwan
|
- | 1.71% | |
South Korea
|
- | 1.64% | |
India
|
- | 1.36% | |
Indonesia
|
- | 0.52% | |
Thailand
|
- | 0.44% | |
Malaysia
|
- | 0.20% | |
Philippines
|
- | 0.06% | |
Kazakhstan
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| UK | 7.60% | - | |
United Kingdom
|
- | 7.61% | |
| Non-Classified | 5.96% | - | |
| Japan | 4.28% | - | |
Japan
|
- | 4.28% | |
| Developed Asia | 2.94% | - | |
Hong Kong
|
- | 2.02% | |
Singapore
|
- | 0.92% | |
| Cash and Equivalents | 1.53% | - | |
| Australia & New Zealand | 0.79% | - | |
Australia
|
- | 0.79% | |
New Caledonia
|
- | 0.00% | |
| Property | 0.70% | - | |
| Middle East & Africa | 0.35% | - | |
South Africa
|
- | 0.13% | |
Saudi Arabia
|
- | 0.10% | |
United Arab Emirates
|
- | 0.10% | |
Israel
|
- | 0.02% | |
| South & Central America | 0.24% | - | |
Brazil
|
- | 0.19% | |
Chile
|
- | 0.04% | |
Mexico
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
| Emerging Europe | 0.18% | - | |
Turkey
|
- | 0.07% | |
Greece
|
- | 0.06% | |
Czech Republic
|
- | 0.02% | |
Poland
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
30.30% |
| Large |
|
11.81% |
| Medium |
|
4.14% |
| Small |
|
0.42% |
| Micro |
|
0.05% |
| Non-Classified |
|
9.36% |
| Bonds |
|
42.40% |
| Cash |
|
1.53% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
23.70% |
| 5Yr - 10Yr Maturity |
|
10.21% |
| 10Yr - 15Yr Maturity |
|
0.88% |
| > 15Yr Maturity |
|
7.61% |
| Cash And Equivalents |
|
1.53% |
| Unknown Maturity |
|
3.91% |
| Other Asset Types |
|
52.16% |
Fixed Interest Quality Profile
| AAA |
|
23.85% |
| AA |
|
1.03% |
| A |
|
6.86% |
| BBB |
|
7.17% |
| Sub-Investment Grade |
|
1.66% |
| Unknown Quality |
|
1.82% |
| Cash and Equivalents |
|
1.53% |
| Other Asset Types |
|
56.07% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Vanguard US Government Bond Index Acc | 21.72% | Managed Funds | Managed Funds |
| 2 | M&G (ACS) Blackrock US Equity Z3A Acc | 18.57% | Managed Funds | Managed Funds |
| 3 | M&G (1) US Corporate Bond Class Z2A USD | 17.45% | Managed Funds | Managed Funds |
| 4 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 9.73% | Managed Funds | Managed Funds |
| 5 | PIA UK Equity Ser A | 7.81% | Managed Funds | Managed Funds |
| 6 | M&G (1) US Short Duration Corporate Bond - | 7.52% | Managed Funds | Managed Funds |
| 7 | M&G (LUX) FCP Europe ex UK Equity Fund Z3A Acc | 5.05% | Managed Funds | Managed Funds |
| 8 | M&G (1) BlackRock Emerging Markets Equity Class GBP Z2A | 4.54% | Managed Funds | Managed Funds |
| 9 | M&G (ACS) Japan Equity Fund Z3A Acc | 4.29% | Managed Funds | Managed Funds |
| 10 | M&G (LUX) FCP BlackRock Europe ex UK Equity Fund Z3A Acc | 2.27% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GBP FWD ASSET 12 MAY 2025 | 3.95% | Non-Classified | Non-Classified |
| 2 | MICROSOFT CORPORATION | 1.27% | Software & Computer Services | United States |
| 3 | APPLE | 1.18% | Technology Hardware & Equipment | United States |
| 4 | NVIDIA CORPORATION | 1.14% | Technology Hardware & Equipment | United States |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.07% | Technology Hardware & Equipment | Taiwan |
| 6 | GBP FWD ASSET 12 MAY 2025 | 1.03% | Non-Classified | Non-Classified |
| 7 | EUR FWD ASSET 12 MAY 2025 | 0.93% | Non-Classified | Non-Classified |
| 8 | CBT US 5YR NOT (CB Jun25 | 0.85% | Non-Classified | Non-Classified |
| 9 | AMAZON.COM | 0.79% | Retailers | United States |
| 10 | CBT US 5YR NOT (CB Jun25 | 0.77% | Non-Classified | Non-Classified |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 0794648 |
| Mex Code | SBEBD |
| Isin Code | IE0007946480 |
| Citi Code | SY36 |
Fund Charges
| Annual Management Charge (AMC) | 1.75% |
| Further Costs | 0.04% |
| Yearly Total | 1.79% |
Aims and Benchmark
| Aims | Objective: The fund aims to maximise long-term growth (the combination of income and growth of capital). Fund Investments: The fund will invest in a portfolio of international equity funds, international fixed income funds and cash. The fund is denominated in US dollars. |
| Benchmark | Composite |
| ABI Sector | Mixed Investment 20-60% Shares |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 the fund's currency of denomination with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.