Prudential Ninety One Global Strategic Equity S2
Performance
Discrete performance - to last month end
| 28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 28/02/24 |
28/02/24 to 28/02/25 |
28/02/25 to 28/02/26 |
|
|---|---|---|---|---|---|
| Fund | 6.3% | -1.3% | 10.5% | 11.3% | 17.2% |
| Sector | 6.9% | 3.1% | 10.6% | 10.1% | 13.0% |
| Rank | 212/336 | 310/336 | 210/340 | 171/341 | 82/341 |
| Quartile | 3 | 4 | 3 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 28/02/26 |
5 Years to 28/02/26 |
10 Years to 28/02/26 |
||
| Fund | 12.9% | 8.6% | 9.7% | |
| Sector | 11.2% | 8.7% | 9.6% | |
| Rank | 147/340 | 202/336 | 211/324 | |
| Quartile | 2 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 6.01 |
| MICROSOFT CORPORATION | 5.11 |
| ALPHABET | 4.71 |
| JOHNSON & JOHNSON | 4.19 |
| THERMO FISHER SCIENTIFIC | 3.09 |
| COLGATE-PALMOLIVE COMPANY | 2.95 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.59 |
| CHEVRON CORP NEW | 2.59 |
| CITIZENS FINANCIAL GROUP | 2.52 |
| MONSTER BEVERAGE CORPORATION | 2.41 |
| Total | 36.16 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Ninety One Global Strategic Equity Fund - the underlying fund.
Underlying Fund Objective: That fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Fund Manager
"Ben is a portfolio manager in Ninety One’s 4Factor team and is based in London. He co-manages the European Equity and International Equity strategies. Prior to joining the firm Ben was a senior portfolio manager responsible for Europe/Sustainable Equity at Canada Pension Plan Investment Board (CPPIB) where he developed and co-managed the plan’s European equity allocation. In 2018/19 Ben also took on the role of Head of Sustainable Investing overseeing and implementing transformative changes to the plan’s ESG approach. Most recently, Ben was portfolio manager for a dedicated sustainable equity strategy where he built up an impressive track record over the last three years. Before CPPIB, Ben was a portfolio manager at Och-Ziff Capital Management and with Odey Asset Management."
Dan is a portfolio manager within the 4Factor team at Ninety One, and is based in London.
Prior to joining the firm, Dan was Partner and Portfolio Manager at River and Mercantile Group and was responsible for managing a of range of multi-capitalisation and small capitalisation portfolios. He was also a founding partner of R&M (2006-2022).
Before River and Mercantile Group, Dan was a portfolio manager at Investec Asset Management (now Ninety One) (2000-2006) responsible for the UK High Alpha and UK Smaller Companies Funds. He was also a Global Industrials and Resources analyst. Dan began his career at Schroders on their Pan-European Capital Goods Team in 1996.
Dan graduated from Loughborough University with a first class degree in Mechanical Engineering and is a member of the CFA® Institute.
Fund Overview
| Bid (20/03/2026) | 442.10 |
| Offer (20/03/2026) | 465.40 |
| Fund size (31/01/2026) | £11.46m |
| Underlying Fund size | £358.16m |
| Number of holdings | 222 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.60% |
| Further Costs | 0.10% |
| Yearly Total | 1.70% |
Asset Allocation
| International Equities | 90.06% | |
| UK Equities | 6.89% | |
| Cash and Equivalents | 1.57% | |
| International Bonds | 1.21% | |
| Other Assets | 0.28% |
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.
Asset Allocation
| International Equities | 90.06% | |
| UK Equities | 6.89% | |
| Cash and Equivalents | 1.57% | |
| International Bonds | 1.21% | |
| Other Assets | 0.28% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 27.10% | - | - | - | |
| Technology | - | 27.10% | - | - | |
| Technology Hardware & Equipment | - | - | 13.96% | - | |
| Semiconductors | - | - | - | 12.12% | |
| Computer Hardware | - | - | - | 1.84% | |
| Software & Computer Services | - | - | 13.13% | - | |
| Consumer Digital Services | - | - | - | 8.03% | |
| Software | - | - | - | 5.11% | |
| Financials | 14.88% | - | - | - | |
| Banks | - | 9.85% | - | - | |
| Banks | - | - | 9.85% | - | |
| Banks | - | - | - | 9.85% | |
| Insurance | - | 3.37% | - | - | |
| Life Insurance | - | - | 1.95% | - | |
| Life Insurance | - | - | - | 1.95% | |
| Non-life Insurance | - | - | 1.42% | - | |
| Property & Casualty Insurance | - | - | - | 1.42% | |
| Financial Services | - | 1.66% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.66% | - | |
| Investment Services | - | - | - | 1.66% | |
| Health Care | 14.55% | - | - | - | |
| Health Care | - | 14.55% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 8.86% | - | |
| Pharmaceuticals | - | - | - | 7.44% | |
| Biotechnology | - | - | - | 1.41% | |
| Medical Equipment & Services | - | - | 5.69% | - | |
| Medical Equipment | - | - | - | 4.27% | |
| Medical Supplies | - | - | - | 1.42% | |
| Industrials | 11.00% | - | - | - | |
| Industrial Goods & Services | - | 11.00% | - | - | |
| Industrial Engineering | - | - | 3.48% | - | |
| Machinery: Tools | - | - | - | 1.98% | |
| Machinery: Engines | - | - | - | 1.50% | |
| Aerospace & Defence | - | - | 2.85% | - | |
| Defense | - | - | - | 1.74% | |
| Aerospace | - | - | - | 1.11% | |
| Industrial Support Services | - | - | 2.84% | - | |
| Professional Business Support Services | - | - | - | 1.60% | |
| Transaction Processing Services | - | - | - | 1.24% | |
| General Industrials | - | - | 1.83% | - | |
| Containers & Packaging | - | - | - | 1.83% | |
| Consumer Discretionary | 8.83% | - | - | - | |
| Consumer Products & Services | - | 4.36% | - | - | |
| Leisure Goods | - | - | 3.11% | - | |
| Electronic Entertainment | - | - | - | 3.11% | |
| Personal Goods | - | - | 1.25% | - | |
| Luxury Items | - | - | - | 1.25% | |
| Media | - | 1.75% | - | - | |
| Media | - | - | 1.75% | - | |
| Entertainment | - | - | - | 1.75% | |
| Retail | - | 1.58% | - | - | |
| Retailers | - | - | 1.58% | - | |
| Diversified Retailers | - | - | - | 1.58% | |
| Travel & Leisure | - | 0.65% | - | - | |
| Travel & Leisure | - | - | 0.65% | - | |
| Airlines | - | - | - | 0.65% | |
| Automobiles & Parts | - | 0.49% | - | - | |
| Automobiles & Parts | - | - | 0.49% | - | |
| Automobiles | - | - | - | 0.49% | |
| Consumer Staples | 7.70% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 4.55% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.55% | - | |
| Personal Products | - | - | - | 4.55% | |
| Food, Beverage & Tobacco | - | 3.16% | - | - | |
| Beverages | - | - | 3.16% | - | |
| Soft Drinks | - | - | - | 3.16% | |
| Energy | 6.19% | - | - | - | |
| Energy | - | 6.19% | - | - | |
| Non-Renewable Energy | - | - | 4.27% | - | |
| Integrated Oil & Gas | - | - | - | 4.27% | |
| Renewable Energy | - | - | 1.91% | - | |
| Renewable Energy Equipment | - | - | - | 1.91% | |
| Basic Materials | 3.77% | - | - | - | |
| Basic Resources | - | 3.77% | - | - | |
| Precious Metals & Mining | - | - | 2.05% | - | |
| Gold Mining | - | - | - | 2.05% | |
| Industrial Metals & Mining | - | - | 1.72% | - | |
| General Mining | - | - | - | 1.72% | |
| Utilities | 1.78% | - | - | - | |
| Utilities | - | 1.78% | - | - | |
| Electricity | - | - | 1.78% | - | |
| Conventional Electricity | - | - | - | 1.78% | |
| Cash and Equivalents | 1.57% | - | - | - | |
| Bonds | 1.21% | - | - | - | |
| Real Estate | 1.16% | - | - | - | |
| Real Estate | - | 1.16% | - | - | |
| Real Estate Investment & Services | - | - | 1.16% | - | |
| Real Estate Services | - | - | - | 1.16% | |
| Non-Classified | 0.28% | - | - | - | |
Regional Allocation
| North America | 58.30% | |
| Developed Europe - Excl UK | 18.33% | |
| UK | 6.89% | |
| Emerging Asia | 5.40% | |
| Developed Asia | 3.83% | |
| Japan | 3.57% | |
| Australia & New Zealand | 1.83% | |
| Cash and Equivalents | 1.57% | |
| Non-Classified | 0.28% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.69% | |
| Euro | 1.18% | |
| Cash | 0.11% | |
| US Dollar | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 58.30% | - | |
United States
|
- | 56.98% | |
Canada
|
- | 1.32% | |
| Developed Europe - Excl UK | 18.33% | - | |
Germany
|
- | 6.19% | |
France
|
- | 2.60% | |
Sweden
|
- | 1.98% | |
Italy
|
- | 1.78% | |
Portugal
|
- | 1.69% | |
Switzerland
|
- | 1.25% | |
Austria
|
- | 1.19% | |
Belgium
|
- | 1.17% | |
Netherlands
|
- | 0.49% | |
| UK | 6.89% | - | |
United Kingdom
|
- | 6.89% | |
| Emerging Asia | 5.40% | - | |
Taiwan
|
- | 2.59% | |
China
|
- | 2.16% | |
India
|
- | 0.65% | |
| Developed Asia | 3.83% | - | |
Hong Kong
|
- | 3.83% | |
| Japan | 3.57% | - | |
Japan
|
- | 3.57% | |
| Australia & New Zealand | 1.83% | - | |
Australia
|
- | 1.83% | |
| Cash and Equivalents | 1.57% | - | |
| Non-Classified | 0.28% | - | |
Breakdown By Market Cap (%)
| Mega |
|
43.42% |
| Large |
|
6.19% |
| Medium |
|
5.46% |
| Non-Classified |
|
42.16% |
| Bonds |
|
1.21% |
| Cash |
|
1.57% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 6.01% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 5.11% | Software & Computer Services | United States |
| 3 | ALPHABET | 4.71% | Software & Computer Services | United States |
| 4 | JOHNSON & JOHNSON | 4.19% | Pharmaceuticals & Biotechnology | United States |
| 5 | THERMO FISHER SCIENTIFIC | 3.09% | Medical Equipment & Services | United States |
| 6 | COLGATE-PALMOLIVE COMPANY | 2.95% | Personal Care, Drug & Grocery Stores | United States |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.59% | Technology Hardware & Equipment | Taiwan |
| 8 | CHEVRON CORP NEW | 2.59% | Non-Renewable Energy | United States |
| 9 | CITIZENS FINANCIAL GROUP | 2.52% | Banks | United States |
| 10 | MONSTER BEVERAGE CORPORATION | 2.41% | Beverages | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 27.10% | - | - | - | - | - | - | 27.10% |
| Telecommunications | - | - | - | 1.18% | - | - | - | - | 1.18% |
| Financials | 3.58% | 11.30% | - | - | - | - | - | - | 14.88% |
| Real Estate | - | 1.16% | - | - | - | - | - | - | 1.16% |
| Consumer Discretionary | - | 8.83% | - | - | - | - | - | - | 8.83% |
| Consumer Staples | 1.59% | 6.11% | - | - | - | - | - | - | 7.70% |
| Energy | - | 6.19% | - | - | - | - | - | - | 6.19% |
| Utilities | - | 1.78% | - | - | - | - | - | - | 1.78% |
| Health Care | - | 14.55% | - | - | - | - | - | - | 14.55% |
| Industrials | - | 11.00% | - | - | - | - | - | - | 11.00% |
| Basic Materials | 1.72% | 2.05% | - | - | - | - | - | - | 3.77% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.57% | 1.57% |
| Bonds | - | - | - | 0.02% | - | - | - | - | 0.02% |
| Non-Classified | - | - | - | - | - | - | 0.28% | - | 0.28% |
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 | B3BW4P8 |
| Mex Code | PUGFET |
| Isin Code | GB00B3BW4P80 |
| Citi Code | D8W9 |
Fund Charges
| Annual Management Charge (AMC) | 1.60% |
| Further Costs | 0.10% |
| Yearly Total | 1.70% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Ninety One Global Strategic Equity Fund - the underlying fund. Underlying Fund Objective: That fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). |
| Benchmark | MSCI AC World Net Return (MSCI World Net Return pre 01/01/2011) |
| ABI Sector | Global 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 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.