31/10/19 to 31/10/20 |
31/10/20 to 31/10/21 |
31/10/21 to 31/10/22 |
31/10/22 to 31/10/23 |
31/10/23 to 31/10/24 |
|
---|---|---|---|---|---|
Fund | -4.2% | 13.3% | -10.7% | 2.1% | 10.9% |
Sector | -3.7% | 17.2% | -8.6% | 2.1% | 13.2% |
Rank | 191/335 | 297/338 | 252/338 | 192/340 | 304/341 |
Quartile | 3 | 4 | 3 | 3 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/10/24 |
5 Years to 31/10/24 |
10 Years to 31/10/24 |
||
Fund | 0.4% | 1.9% | 3.1% | |
Sector | 1.9% | 3.6% | 4.7% | |
Rank | 285/338 | 301/335 | 291/318 | |
Quartile | 4 | 4 | 4 |
Stock | % Weight |
---|---|
iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 1.88 |
L&G FREEHOLD PROPERTY | 1.82 |
M&G EUROPEAN PROPERTY | 0.80 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.61 |
ASTRAZENECA | 0.57 |
SAMSUNG ELECTRONICS CO. LTD | 0.49 |
HSBC HOLDINGS | 0.44 |
TENCENT HOLDINGS LIMITED | 0.44 |
UNILEVER | 0.38 |
SHELL | 0.34 |
Total | 7.75 |
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 4 Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 14.5%. Capital invested is at risk.
Phil Butler, CFA, is Portfolio Manager at M&G, part of the Treasury and Investment Office (T&IO formerly PPMG). The Investment Office is the fiduciary manager of Prudential UK&E Assets managing the retail saving solutions, legacy annuity products, with-profits policies and unit-linked solutions of Prudential UK&E. Phil is the lead portfolio manager of the WS Prudential Risk Managed Active and Passive fund ranges, the recently launched PruFund Planet range, as well as the Groups Unit Linked business; managing over £7bn in assets. Phil provides cover on a wider £100bn+ of multi-asset funds, including RM PruFund. Phil joined the Investment Office in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialised in the management of the unitised multi-asset funds. Prior to this, Phil was part of M&Gs Investment graduate scheme rotating through various specialist investment teams in different asset classes across the company. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School. Phil is governed by M&G Investment Management under the FCA’s Certification Regime and is a CFA charterholder.
Bid (31/10/2024) | 163.70 |
Offer (31/10/2024) | 163.70 |
Fund size (30/09/2024) | £57.98m |
Underlying Fund size | £365.79m |
Number of holdings | 7061 |
Launch date | 25/01/2010 |
Annual Management Charge (AMC) | 1.89% |
Further Costs | 0.13% |
Yearly Total | 2.02% |
International Equities | 31.02% | |
International Bonds | 16.89% | |
UK Equities | 11.76% | |
Alternative Trading Strategies | 6.64% | |
Property | 6.43% | |
UK Corporate Bonds | 3.43% | |
Investment Trusts | 2.46% | |
Cash and Equivalents | 0.56% | |
UK Gilts | 0.41% | |
Other Assets | 20.40% |
The following commentary is for the underlying OEIC which the fund invests into:
June 2024 Investment Summary
June 2024 was a positive month for the the Active range with returns ranging from +0.37% for Active 3 to +1.21% for Active 1.
P Acc share class with data sourced from FE analytics as at 28 June 2024.
June 2024 was a better month for portfolios generally.
Most major equity markets rose in June led by the US and emerging markets, with the Nasdaq as the S&P 500 climbed to further all-time highs, led by robust earnings reports and continued enthusiasm towards artificial intelligence (AI). Information technology and Communication Services led the sector-wise performance while Utilities lagged. The FTSE 100 and Stoxx Europe 600 were flat over the month with a focus on the upcoming elections in the UK and France.
The US labour market government data beat expectations to show payrolls increased by 206,000 in June, higher than forecasts, but down from the previous month. Evidence that the US labour market remains strong albeit slightly cooling has dampened hopes of imminent interest rates cuts. US consumer confidence eased in June, as households remain concerned over the economic outlook but are more upbeat about a moderation in inflation over the next year and the strength of the labour market. Unemployment data ticked up slightly to 4.1% from 4.0% and the first time its surpassed 4% since November 2021.
Tensions in the Middle East continue as fears over an all-out conflict have intensified in recent weeks, following threatening rhetoric from both camps. The US and France seek de-escalation between Israel and Lebanon’s Hizbollah which remains dangerously poised. The conflicts Impact remains limited on the global economy. Brent Crude prices have risen to over $86/barrel from $79/barrel in June, as refineries gear up for the summer driving season and traders fret over renewed tensions in the Middle East.
More central banks may be in a position to ease policy rates later this year, but employment activity and inflation data over the next few months will be critical to the evolution of their thinking. The US economy continues to look strong, but other regions, including the Eurozone, face more challenging conditions. This could lead to diverging rate cutting cycles and opportunities in relative value trades.
Officials remain cautious to confirm when interest rate cuts will be implemented, with a careful eye on data to ensure a sustainable route back to the inflation target.
WS Prudential Risk Managed Active - Tactical asset allocation activity
Our equity position is currently +1%, made up of a diversified basket across the US, UK, Asia, GEM. This is funded from a small European credit and cash underweights, with an overweight to US Treasuries.
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.
International Equities | 31.02% | |
International Bonds | 16.89% | |
UK Equities | 11.76% | |
Alternative Trading Strategies | 6.64% | |
Property | 6.43% | |
UK Corporate Bonds | 3.43% | |
Investment Trusts | 2.46% | |
Cash and Equivalents | 0.56% | |
UK Gilts | 0.41% | |
Other Assets | 20.40% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 22.74% | - | - | - | |
Non-Classified | - | 18.75% | - | - | |
Non-Classified | - | - | 18.75% | - | |
Non-Classified | - | - | - | 18.75% | |
Bonds | 20.73% | - | - | - | |
Financials | 11.93% | - | - | - | |
Financial Services | - | 5.09% | - | - | |
Equity Investment Instruments | - | - | 2.47% | - | |
Equity Investment Instruments | - | - | - | 2.47% | |
Investment Banking & Brokerage Services | - | - | 2.15% | - | |
Asset Managers & Custodians | - | - | - | 1.31% | |
Investment Services | - | - | - | 0.55% | |
Diversified Financial Services | - | - | - | 0.30% | |
Finance & Credit Services | - | - | 0.47% | - | |
Financial Data & Systems | - | - | - | 0.24% | |
Consumer Lending | - | - | - | 0.16% | |
Mortgage Finance | - | - | - | 0.08% | |
Nonequity Investment Instruments | - | - | 0.00% | - | |
Nonequity Investment Instruments | - | - | - | 0.00% | |
Banks | - | 4.93% | - | - | |
Banks | - | - | 4.93% | - | |
Banks | - | - | - | 4.93% | |
Insurance | - | 1.91% | - | - | |
Life Insurance | - | - | 0.99% | - | |
Life Insurance | - | - | - | 0.99% | |
Non-life Insurance | - | - | 0.92% | - | |
Property & Casualty Insurance | - | - | - | 0.48% | |
Full Line Insurance | - | - | - | 0.21% | |
Reinsurance | - | - | - | 0.11% | |
Insurance Brokers | - | - | - | 0.11% | |
Alternative Trading Strategies | 6.64% | - | - | - | |
Alternative Trading Strategies | - | 6.64% | - | - | |
Alternative Trading Strategies | - | - | 6.64% | - | |
Alternative Trading Strategies | - | - | - | 6.64% | |
Industrials | 6.34% | - | - | - | |
Industrial Goods & Services | - | 5.77% | - | - | |
Industrial Transportation | - | - | 1.46% | - | |
Railroads | - | - | - | 0.63% | |
Transportation Services | - | - | - | 0.31% | |
Marine Transportation | - | - | - | 0.25% | |
Commercial Vehicles & Parts | - | - | - | 0.09% | |
Delivery Services | - | - | - | 0.08% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
Railroad Equipment | - | - | - | 0.03% | |
Trucking | - | - | - | 0.01% | |
Industrial Support Services | - | - | 1.20% | - | |
Professional Business Support Services | - | - | - | 0.40% | |
Industrial Suppliers | - | - | - | 0.36% | |
Transaction Processing Services | - | - | - | 0.22% | |
Business Training & Employment Agencies | - | - | - | 0.13% | |
Security Services | - | - | - | 0.08% | |
Forms & Bulk Printing Services | - | - | - | 0.01% | |
General Industrials | - | - | 0.96% | - | |
Diversified Industrials | - | - | - | 0.59% | |
Containers & Packaging | - | - | - | 0.32% | |
Glass | - | - | - | 0.02% | |
Paints & Coatings | - | - | - | 0.02% | |
Plastics | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.79% | - | |
Electrical Components | - | - | - | 0.47% | |
Electronic Equipment: Control & Filter | - | - | - | 0.14% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.13% | |
Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
Electronic Equipment: Other | - | - | - | 0.03% | |
Industrial Engineering | - | - | 0.73% | - | |
Machinery: Industrial | - | - | - | 0.24% | |
Machinery: Construction & Handling | - | - | - | 0.21% | |
Machinery: Engines | - | - | - | 0.13% | |
Machinery: Tools | - | - | - | 0.10% | |
Machinery: Specialty | - | - | - | 0.05% | |
Machinery: Agricultural | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.64% | - | |
Defense | - | - | - | 0.38% | |
Aerospace | - | - | - | 0.26% | |
Construction & Materials | - | 0.57% | - | - | |
Construction & Materials | - | - | 0.57% | - | |
Building Materials: Other | - | - | - | 0.18% | |
Construction | - | - | - | 0.14% | |
Cement | - | - | - | 0.13% | |
Building: Climate Control | - | - | - | 0.07% | |
Engineering & Contracting Services | - | - | - | 0.02% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
Consumer Discretionary | 5.76% | - | - | - | |
Retail | - | 1.62% | - | - | |
Retailers | - | - | 1.62% | - | |
Diversified Retailers | - | - | - | 0.87% | |
Specialty Retailers | - | - | - | 0.35% | |
Apparel Retailers | - | - | - | 0.22% | |
Home Improvement Retailers | - | - | - | 0.17% | |
Consumer Products & Services | - | 1.39% | - | - | |
Household Goods & Home Construction | - | - | 0.47% | - | |
Home Construction | - | - | - | 0.37% | |
Household Appliance | - | - | - | 0.08% | |
Household Equipment & Products | - | - | - | 0.02% | |
Household Furnishings | - | - | - | 0.01% | |
Personal Goods | - | - | 0.36% | - | |
Luxury Items | - | - | - | 0.16% | |
Clothing & Accessories | - | - | - | 0.14% | |
Cosmetics | - | - | - | 0.04% | |
Footwear | - | - | - | 0.03% | |
Leisure Goods | - | - | 0.34% | - | |
Consumer Electronics | - | - | - | 0.15% | |
Electronic Entertainment | - | - | - | 0.07% | |
Recreational Vehicles & Boats | - | - | - | 0.05% | |
Photography | - | - | - | 0.03% | |
Toys | - | - | - | 0.02% | |
Recreational Products | - | - | - | 0.01% | |
Consumer Services | - | - | 0.21% | - | |
Vending & Catering Service | - | - | - | 0.15% | |
Consumer Services: Misc. | - | - | - | 0.06% | |
Education Services | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Automobiles & Parts | - | 1.00% | - | - | |
Automobiles & Parts | - | - | 1.00% | - | |
Automobiles | - | - | - | 0.70% | |
Auto Parts | - | - | - | 0.29% | |
Tires | - | - | - | 0.02% | |
Travel & Leisure | - | 0.94% | - | - | |
Travel & Leisure | - | - | 0.94% | - | |
Hotels & Motels | - | - | - | 0.33% | |
Restaurants & Bars | - | - | - | 0.21% | |
Airlines | - | - | - | 0.16% | |
Casinos & Gambling | - | - | - | 0.15% | |
Travel & Tourism | - | - | - | 0.08% | |
Recreational Services | - | - | - | 0.02% | |
Media | - | 0.80% | - | - | |
Media | - | - | 0.80% | - | |
Publishing | - | - | - | 0.29% | |
Media Agencies | - | - | - | 0.29% | |
Radio & TV Broadcasters | - | - | - | 0.16% | |
Entertainment | - | - | - | 0.05% | |
Technology | 4.90% | - | - | - | |
Technology | - | 4.90% | - | - | |
Software & Computer Services | - | - | 2.78% | - | |
Consumer Digital Services | - | - | - | 1.42% | |
Software | - | - | - | 0.71% | |
Computer Services | - | - | - | 0.64% | |
Technology Hardware & Equipment | - | - | 2.13% | - | |
Semiconductors | - | - | - | 1.39% | |
Computer Hardware | - | - | - | 0.30% | |
Production Technology Equipment | - | - | - | 0.21% | |
Electronic Components | - | - | - | 0.21% | |
Electronic Office Equipment | - | - | - | 0.02% | |
Property | 2.98% | - | - | - | |
Property | - | 2.98% | - | - | |
Property | - | - | 2.98% | - | |
Property | - | - | - | 2.98% | |
Health Care | 2.93% | - | - | - | |
Health Care | - | 2.93% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.22% | - | |
Pharmaceuticals | - | - | - | 2.02% | |
Biotechnology | - | - | - | 0.19% | |
Medical Equipment & Services | - | - | 0.45% | - | |
Medical Equipment | - | - | - | 0.35% | |
Medical Supplies | - | - | - | 0.09% | |
Medical Services | - | - | - | 0.01% | |
Health Care Providers | - | - | 0.26% | - | |
Health Care Management Services | - | - | - | 0.17% | |
Health Care Facilities | - | - | - | 0.06% | |
Health Care Services | - | - | - | 0.03% | |
Consumer Staples | 2.90% | - | - | - | |
Food, Beverage & Tobacco | - | 1.51% | - | - | |
Beverages | - | - | 0.86% | - | |
Soft Drinks | - | - | - | 0.35% | |
Distillers & Vintners | - | - | - | 0.28% | |
Brewers | - | - | - | 0.23% | |
Food Producers | - | - | 0.55% | - | |
Food Products | - | - | - | 0.52% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Sugar | - | - | - | 0.01% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Tobacco | - | - | 0.11% | - | |
Tobacco | - | - | - | 0.11% | |
Personal Care, Drug & Grocery Stores | - | 1.39% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.39% | - | |
Food Retailers & Wholesalers | - | - | - | 0.66% | |
Personal Products | - | - | - | 0.49% | |
Nondurable Household Products | - | - | - | 0.15% | |
Drug Retailers | - | - | - | 0.09% | |
Real Estate | 2.70% | - | - | - | |
Real Estate | - | 2.70% | - | - | |
Real Estate Investment Trusts | - | - | 1.93% | - | |
Industrial REITs | - | - | - | 0.36% | |
Diversified REITs | - | - | - | 0.35% | |
Retail REITs | - | - | - | 0.23% | |
Residential REITs | - | - | - | 0.20% | |
Infrastructure REITs | - | - | - | 0.18% | |
Office REITs | - | - | - | 0.18% | |
Other Specialty REITs | - | - | - | 0.13% | |
Health Care REITs | - | - | - | 0.12% | |
Storage REITs | - | - | - | 0.12% | |
Timber REITs | - | - | - | 0.03% | |
Hotel & Lodging REITs | - | - | - | 0.02% | |
Real Estate Investment & Services | - | - | 0.77% | - | |
Real Estate Holding and Development | - | - | - | 0.56% | |
Real Estate Services | - | - | - | 0.22% | |
Utilities | 2.47% | - | - | - | |
Utilities | - | 2.47% | - | - | |
Electricity | - | - | 1.48% | - | |
Conventional Electricity | - | - | - | 1.41% | |
Alternative Electricity | - | - | - | 0.08% | |
Gas, Water & Multi-utilities | - | - | 0.95% | - | |
Multi-Utilities | - | - | - | 0.66% | |
Water | - | - | - | 0.18% | |
Gas Distribution | - | - | - | 0.12% | |
Waste & Disposal Services | - | - | 0.03% | - | |
Waste & Disposal Services | - | - | - | 0.03% | |
Energy | 2.27% | - | - | - | |
Energy | - | 2.27% | - | - | |
Non-Renewable Energy | - | - | 2.22% | - | |
Integrated Oil & Gas | - | - | - | 1.07% | |
Pipelines | - | - | - | 0.45% | |
Oil: Crude Producers | - | - | - | 0.27% | |
Oil Refining and Marketing | - | - | - | 0.22% | |
Oil Equipment & Services | - | - | - | 0.15% | |
Coal | - | - | - | 0.06% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.05% | - | |
Renewable Energy Equipment | - | - | - | 0.05% | |
Alternative Fuels | - | - | - | 0.00% | |
Telecommunications | 2.03% | - | - | - | |
Telecommunications | - | 2.03% | - | - | |
Telecommunications Service Providers | - | - | 1.19% | - | |
Telecommunications Services | - | - | - | 1.13% | |
Cable Television Services | - | - | - | 0.07% | |
Telecommunications Equipment | - | - | 0.84% | - | |
Telecommunications Equipment | - | - | - | 0.84% | |
Basic Materials | 2.01% | - | - | - | |
Basic Resources | - | 1.39% | - | - | |
Industrial Metals & Mining | - | - | 0.94% | - | |
General Mining | - | - | - | 0.55% | |
Iron & Steel | - | - | - | 0.22% | |
Copper | - | - | - | 0.07% | |
Aluminum | - | - | - | 0.05% | |
Metal Fabricating | - | - | - | 0.05% | |
Nonferrous Metals | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.34% | - | |
Gold Mining | - | - | - | 0.30% | |
Platinum & Precious Metals | - | - | - | 0.04% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.11% | - | |
Paper | - | - | - | 0.08% | |
Diversified Materials | - | - | - | 0.03% | |
Chemicals | - | 0.62% | - | - | |
Chemicals | - | - | 0.62% | - | |
Chemicals: Diversified | - | - | - | 0.42% | |
Specialty Chemicals | - | - | - | 0.13% | |
Fertilizers | - | - | - | 0.05% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Cash and Equivalents | 0.67% | - | - | - | |
Commodities | 0.00% | - | - | - | |
Commodities | - | 0.00% | - | - | |
Commodities | - | - | 0.00% | - | |
Commodities | - | - | - | 0.00% |
Non-Classified | 30.58% | |
North America | 18.26% | |
UK | 15.67% | |
Developed Europe - Excl UK | 9.98% | |
Emerging Asia | 8.68% | |
Property | 6.42% | |
Japan | 2.94% | |
Developed Asia | 2.32% | |
Middle East & Africa | 1.83% | |
Other Regions | 3.33% |
Non-Fixed Interest Assets | 78.72% | |
US Dollar | 8.56% | |
Pound Sterling | 8.27% | |
Euro | 2.63% | |
Cash | 0.56% | |
Brazilian Real | 0.11% | |
Other Currencies | 1.15% |
Region | Country | ||
---|---|---|---|
Non-Classified | 30.58% | - | |
North America | 18.26% | - | |
United States | - | 16.73% | |
Canada | - | 1.53% | |
UK | 15.67% | - | |
United Kingdom | - | 15.71% | |
Developed Europe - Excl UK | 9.98% | - | |
France | - | 2.22% | |
Germany | - | 1.68% | |
Netherlands | - | 1.22% | |
Switzerland | - | 1.00% | |
Luxembourg | - | 0.62% | |
Ireland | - | 0.55% | |
Spain | - | 0.53% | |
Sweden | - | 0.48% | |
Denmark | - | 0.42% | |
Italy | - | 0.41% | |
Belgium | - | 0.30% | |
Finland | - | 0.22% | |
Norway | - | 0.17% | |
Austria | - | 0.12% | |
Iceland | - | 0.02% | |
Portugal | - | 0.02% | |
Emerging Asia | 8.68% | - | |
China | - | 2.77% | |
India | - | 2.17% | |
South Korea | - | 1.36% | |
Taiwan | - | 0.92% | |
Indonesia | - | 0.52% | |
Thailand | - | 0.37% | |
Malaysia | - | 0.20% | |
Philippines | - | 0.15% | |
Uzbekistan | - | 0.05% | |
Viet Nam | - | 0.04% | |
Azerbaijan | - | 0.03% | |
Kazakhstan | - | 0.02% | |
Tajikistan | - | 0.02% | |
Georgia | - | 0.02% | |
Mongolia | - | 0.02% | |
Armenia | - | 0.01% | |
Sri Lanka | - | 0.01% | |
Papua New Guinea | - | 0.01% | |
Pakistan | - | 0.00% | |
Macau | - | 0.00% | |
Property | 6.42% | - | |
Japan | 2.94% | - | |
Japan | - | 2.94% | |
Developed Asia | 2.32% | - | |
Hong Kong | - | 1.60% | |
Singapore | - | 0.71% | |
Middle East & Africa | 1.83% | - | |
South Africa | - | 1.28% | |
United Arab Emirates | - | 0.10% | |
Israel | - | 0.08% | |
Egypt | - | 0.04% | |
Morocco | - | 0.03% | |
Qatar | - | 0.03% | |
Cote D'Ivoire | - | 0.03% | |
Oman | - | 0.03% | |
Benin | - | 0.02% | |
Nigeria | - | 0.02% | |
Kenya | - | 0.02% | |
Gabon | - | 0.02% | |
Senegal | - | 0.02% | |
Cameroon | - | 0.02% | |
Angola | - | 0.02% | |
Jordan | - | 0.02% | |
Mozambique | - | 0.02% | |
Rwanda | - | 0.01% | |
Zambia | - | 0.01% | |
Ghana | - | 0.01% | |
Saudi Arabia | - | 0.01% | |
Kuwait | - | 0.01% | |
Iraq | - | 0.00% | |
South & Central America | 1.32% | - | |
Mexico | - | 0.40% | |
Brazil | - | 0.28% | |
Colombia | - | 0.14% | |
Peru | - | 0.07% | |
Dominican Republic | - | 0.07% | |
Uruguay | - | 0.07% | |
Argentina | - | 0.06% | |
Paraguay | - | 0.03% | |
Jamaica | - | 0.03% | |
Venezuela | - | 0.03% | |
Guatemala | - | 0.02% | |
Chile | - | 0.02% | |
Barbados | - | 0.02% | |
Ecuador | - | 0.01% | |
Suriname | - | 0.01% | |
El Salvador | - | 0.01% | |
Trinidad and Tobago | - | 0.01% | |
Honduras | - | 0.01% | |
Costa Rica | - | 0.01% | |
Bolivia | - | 0.00% | |
Australia & New Zealand | 0.77% | - | |
Australia | - | 0.73% | |
New Zealand | - | 0.02% | |
New Caledonia | - | 0.02% | |
Cash and Equivalents | 0.67% | - | |
Emerging Europe | 0.57% | - | |
Turkey | - | 0.11% | |
Poland | - | 0.10% | |
Romania | - | 0.09% | |
Hungary | - | 0.08% | |
Greece | - | 0.07% | |
Czech Republic | - | 0.03% | |
Serbia | - | 0.03% | |
Ukraine | - | 0.02% | |
Montenegro | - | 0.01% | |
Bosnia and Herzegowina | - | 0.01% | |
Albania | - | 0.01% | |
Russian Federation | - | 0.00% |
Mega |
|
19.57% |
Large |
|
11.02% |
Medium |
|
8.07% |
Small |
|
2.12% |
Micro |
|
0.55% |
Non-Classified |
|
37.27% |
Bonds |
|
20.73% |
Cash |
|
0.67% |
< 5Yr Maturity |
|
10.18% |
5Yr - 10Yr Maturity |
|
5.83% |
10Yr - 15Yr Maturity |
|
1.36% |
> 15Yr Maturity |
|
3.36% |
Cash And Equivalents |
|
0.67% |
Unknown Maturity |
|
3.82% |
Other Asset Types |
|
74.79% |
AAA |
|
2.06% |
AA |
|
1.76% |
A |
|
4.36% |
BBB |
|
5.61% |
Sub-Investment Grade |
|
2.56% |
Unknown Quality |
|
4.38% |
Cash and Equivalents |
|
0.67% |
Other Asset Types |
|
78.60% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 11.97% | Managed Funds | Managed Funds |
2 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 8.89% | Managed Funds | Managed Funds |
3 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 6.71% | Managed Funds | Managed Funds |
4 | M&G (LUX) FCP Asian Local CCY Bond Class ZI | 4.78% | Managed Funds | Managed Funds |
5 | M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc | 4.68% | Managed Funds | Managed Funds |
6 | M&G (1) US Corporate Bond Class Z4A GBP | 3.73% | Managed Funds | Managed Funds |
7 | M&G (ACS) BlackRock UK All Share Equity OA | 3.43% | Managed Funds | Managed Funds |
8 | M&G Emerging Markets Bond Class PP GBP | 3.03% | Managed Funds | Managed Funds |
9 | M&G (ACS) BlackRock US Equity 2 GBPZ4A GBP ACC | 2.92% | Managed Funds | Managed Funds |
10 | M&G (ACS) UK Listed Equity Fund Z4A Acc | 2.91% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist) | 1.88% | Non-Classified | Direct Property and REITs |
2 | L&G FREEHOLD PROPERTY | 1.82% | Property | Direct Property and REITs |
3 | M&G EUROPEAN PROPERTY | 0.80% | Property | Direct Property and REITs |
4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.61% | Technology Hardware & Equipment | Taiwan |
5 | ASTRAZENECA | 0.57% | Pharmaceuticals & Biotechnology | United Kingdom |
6 | SAMSUNG ELECTRONICS CO. LTD | 0.49% | Telecommunications Equipment | South Korea |
7 | HSBC HOLDINGS | 0.44% | Banks | United Kingdom |
8 | TENCENT HOLDINGS LIMITED | 0.44% | Software & Computer Services | China |
9 | UNILEVER | 0.38% | Personal Care, Drug & Grocery Stores | United Kingdom |
10 | SHELL | 0.34% | Non-Renewable Energy | United Kingdom |
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.
Sedol Code | B58QK15 |
Mex Code | PUPUBL |
Isin Code | GB00B58QK159 |
Citi Code | I3D2 |
Annual Management Charge (AMC) | 1.89% |
Further Costs | 0.13% |
Yearly Total | 2.02% |
Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 4 Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 14.5%. Capital invested is at risk. |
Benchmark | IA Mixed Investment 40-85% shares |
Sector | ABI Mixed Investment 40-85% Shares |
FE Crown |
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.
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.