Prudential Wellington Global Impact Bond S2

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

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund n/a n/a n/a n/a 3.8%

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund n/a n/a n/a

Top 10 Holdings

Stock % Weight
US DollarOn-Hand 4.09
XYLEM 3.29
BOSTON SCIENTIFIC CORPORATION 3.09
ABBOTT LABORATORIES 2.94
WABTEC CORP 2.84
TRANE TECHNOLOGIES 2.78
GLOBE LIFE 2.58
HUBBELL INCORPORATED 2.53
GODADDY INC 2.48
CYBERARK SOFTWARE LTD 2.13
Total 28.76

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Wellington Global Impact Bond Fund - the underlying fund.

Underlying Fund Objective: The fund seeks long-term total returns (capital appreciation and income). The fund has a sustainable objective to seek to understand the world's social and environmental problems and to invest in companies and organisations that it believes are addressing these needs in a differentiated way through their core products, services and projects. The fund through its investments, seeks to improve access to, and the quality of, basic life essentials, reduce inequality and mitigate the effects of climate change. The fund will be actively managed and seeks to deliver long-term total returns in excess of the Bloomberg Barclays Global Aggregate Index (USD Hedged) ("the Index") and achieve its objectives by investing primarily in investment-grade global fixed income securities.

Fund Manager

Campe Goodman manager of the underlying fund for 4 years and 10 months

Photo of Campe Goodman Campe is a fixed income portfolio manager with expertise in asset allocation across the major fixed income sectors. He manages the Multi-Sector Credit and Global Impact Bond strategies.

Fund Overview

Bid (27/03/2024) 95.90
Offer (27/03/2024) 101.00
Fund size (29/02/2024) £2.44m
Underlying Fund size £985.70m
Number of holdings 126
Launch date 10/08/2022

Fund Charges

Annual Management Charge (AMC) 1.30%
Further Costs 0.14%
Yearly Total 1.44%

Asset Allocation

pie chart
  International Equities 89.73%
  UK Equities 4.74%
  Property 1.17%
  Cash and Equivalents 0.17%
  Alternative Trading Strategies 0.03%
  Other Assets 4.15%
Portfolio data accurate as at: 31/12/23

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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 89.73%
  UK Equities 4.74%
  Property 1.17%
  Cash and Equivalents 0.17%
  Alternative Trading Strategies 0.03%
  Other Assets 4.15%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 31.04% - - -
 
Industrial Goods & Services - 20.85% - -
 
Electronic & Electrical Equipment - - 14.72% -
 
Electrical Components - - - 5.50%
 
Electronic Equipment: Pollution Control - - - 4.13%
 
Electronic Equipment: Gauges & Meters - - - 2.68%
 
Electronic Equipment: Control & Filter - - - 2.41%
 
Industrial Transportation - - 2.84% -
 
Railroad Equipment - - - 2.84%
 
Industrial Support Services - - 2.31% -
 
Business Training & Employment Agencies - - - 1.43%
 
Transaction Processing Services - - - 0.87%
 
General Industrials - - 0.98% -
 
Containers & Packaging - - - 0.98%
 
Construction & Materials - 10.19% - -
 
Construction & Materials - - 10.19% -
 
Engineering & Contracting Services - - - 4.31%
 
Building: Climate Control - - - 2.78%
 
Building Materials: Other - - - 1.70%
 
Building, Roofing/Wallboard & Plumbing - - - 1.40%
 
Health Care 16.30% - - -
 
Health Care - 16.30% - -
 
Medical Equipment & Services - - 10.92% -
 
Medical Equipment - - - 10.92%
 
Pharmaceuticals & Biotechnology - - 4.18% -
 
Pharmaceuticals - - - 3.05%
 
Biotechnology - - - 1.12%
 
Health Care Providers - - 1.21% -
 
Health Care Services - - - 1.21%
 
Technology 12.00% - - -
 
Technology - 12.00% - -
 
Software & Computer Services - - 9.17% -
 
Software - - - 4.60%
 
Consumer Digital Services - - - 2.48%
 
Computer Services - - - 2.09%
 
Technology Hardware & Equipment - - 2.83% -
 
Semiconductors - - - 2.83%
 
Consumer Discretionary 11.50% - - -
 
Consumer Products & Services - 9.70% - -
 
Consumer Services - - 6.79% -
 
Education Services - - - 6.79%
 
Household Goods & Home Construction - - 2.51% -
 
Home Construction - - - 2.51%
 
Leisure Goods - - 0.40% -
 
Recreational Products - - - 0.40%
 
Retail - 1.79% - -
 
Retailers - - 1.79% -
 
Specialty Retailers - - - 1.18%
 
Diversified Retailers - - - 0.61%
 
Financials 9.98% - - -
 
Insurance - 3.90% - -
 
Life Insurance - - 3.90% -
 
Life Insurance - - - 3.90%
 
Banks - 3.75% - -
 
Banks - - 3.75% -
 
Banks - - - 3.75%
 
Financial Services - 2.33% - -
 
Finance & Credit Services - - 2.33% -
 
Consumer Lending - - - 2.33%
 
Non-Classified 4.15% - - -
 
Telecommunications 4.01% - - -
 
Telecommunications - 4.01% - -
 
Telecommunications Service Providers - - 4.01% -
 
Telecommunications Services - - - 4.01%
 
Consumer Staples 4.00% - - -
 
Food, Beverage & Tobacco - 4.00% - -
 
Food Producers - - 4.00% -
 
Food Products - - - 4.00%
 
Utilities 2.30% - - -
 
Utilities - 2.30% - -
 
Electricity - - 1.22% -
 
Alternative Electricity - - - 1.22%
 
Waste & Disposal Services - - 1.07% -
 
Waste & Disposal Services - - - 1.07%
 
Real Estate 1.89% - - -
 
Real Estate - 1.89% - -
 
Real Estate Investment Trusts - - 1.89% -
 
Residential REITs - - - 1.17%
 
Infrastructure REITs - - - 0.71%
 
Energy 1.87% - - -
 
Energy - 1.87% - -
 
Renewable Energy - - 1.87% -
 
Renewable Energy Equipment - - - 1.87%
 
Basic Materials 0.76% - - -
 
Chemicals - 0.76% - -
 
Chemicals - - 0.76% -
 
Chemicals: Diversified - - - 0.76%
 
Cash and Equivalents 0.17% - - -
 
Alternative Trading Strategies 0.03% - - -
 
Alternative Trading Strategies - 0.03% - -
 
Alternative Trading Strategies - - 0.03% -
 
Alternative Trading Strategies - - - 0.03%

Regional Allocation

pie chart
  North America 54.84%
  Developed Europe - Excl UK 14.62%
  Emerging Asia 6.73%
  South & Central America 5.27%
  Middle East & Africa 4.92%
  UK 4.74%
  Non-Classified 4.19%
  Japan 2.29%
  Property 1.17%
  Other Regions 1.25%

Fixed Interest Currencies

pie chart
  Euro 34.82%
  US Dollar 27.54%
  Non-Fixed Interest Assets 24.28%
  Pound Sterling 6.11%
  Australian Dollar 3.87%
  Canadian Dollar 1.83%
  Other Currencies 1.55%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 54.84% -
 
United States - 53.49%
 
Canada - 1.35%
 
Developed Europe - Excl UK 14.62% -
 
Ireland - 3.75%
 
Switzerland - 3.00%
 
Netherlands - 2.47%
 
France - 1.99%
 
Germany - 1.78%
 
Spain - 1.22%
 
Sweden - 0.40%
 
Emerging Asia 6.73% -
 
Indonesia - 1.97%
 
Taiwan - 1.93%
 
South Korea - 0.98%
 
India - 0.96%
 
Bangladesh - 0.47%
 
China - 0.41%
 
South & Central America 5.27% -
 
Brazil - 3.49%
 
Puerto Rico - 1.78%
 
Middle East & Africa 4.92% -
 
South Africa - 2.70%
 
Israel - 2.13%
 
Kenya - 0.10%
 
UK 4.74% -
 
United Kingdom - 4.74%
 
Non-Classified 4.19% -
 
Japan 2.29% -
 
Japan - 2.29%
 
Property 1.17% -
 
Australia & New Zealand 1.07% -
 
Australia - 1.07%
 
Cash and Equivalents 0.17% -

Breakdown By Market Cap (%)

Mega
 
 
14.70%
Large
 
 
19.48%
Medium
 
 
18.44%
Small
 
 
3.81%
Non-Classified
 
 
43.40%
Cash
 
 
0.17%

Top 10 Holdings

Stock % Weight Sector Country
1 US DollarOn-Hand 4.09% Non-Classified Non-Classified
2 XYLEM 3.29% Electronic & Electrical Equipment United States
3 BOSTON SCIENTIFIC CORPORATION 3.09% Medical Equipment & Services United States
4 ABBOTT LABORATORIES 2.94% Medical Equipment & Services United States
5 WABTEC CORP 2.84% Industrial Transportation United States
6 TRANE TECHNOLOGIES 2.78% Construction & Materials Ireland
7 GLOBE LIFE 2.58% Life Insurance United States
8 HUBBELL INCORPORATED 2.53% Electronic & Electrical Equipment United States
9 GODADDY INC 2.48% Software & Computer Services United States
10 CYBERARK SOFTWARE LTD 2.13% Software & Computer Services Israel

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 12.00% - - - - - - 12.00%
Telecommunications - 4.01% - - - - - - 4.01%
Financials - 9.98% - - - - - - 9.98%
Real Estate - 0.71% - - - 1.17% - - 1.89%
Consumer Discretionary - 11.50% - - - - - - 11.50%
Consumer Staples 1.38% 2.62% - - - - - - 4.00%
Energy - 1.87% - - - - - - 1.87%
Utilities - 2.30% - - - - - - 2.30%
Health Care 2.60% 13.70% - - - - - - 16.30%
Industrials - 31.04% - - - - - - 31.04%
Basic Materials 0.76% - - - - - - - 0.76%
Cash and Equivalents - - - - - - - 0.17% 0.17%
Non-Classified - - - - - - 4.19% - 4.19%

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 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 BLFK078
Mex Code PRAAZC
Isin Code GB00BLFK0786
Citi Code DD7E

Fund Charges

Annual Management Charge (AMC) 1.30%
Further Costs 0.14%
Yearly Total 1.44%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Wellington Global Impact Bond Fund - the underlying fund. Underlying Fund Objective: The fund seeks long-term total returns (capital appreciation and income). The fund has a sustainable objective to seek to understand the world's social and environmental problems and to invest in companies and organisations that it believes are addressing these needs in a differentiated way through their core products, services and projects. The fund through its investments, seeks to improve access to, and the quality of, basic life essentials, reduce inequality and mitigate the effects of climate change. The fund will be actively managed and seeks to deliver long-term total returns in excess of the Bloomberg Barclays Global Aggregate Index (USD Hedged) ("the Index") and achieve its objectives by investing primarily in investment-grade global fixed income securities.
Benchmark Bloomberg Barclays Global Aggregate Hedged to USD
Sector ABI Global Fixed Interest

Ratings

FE Crown Crown Rating of 4

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 GBP with net 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.

"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.