Prudential BNY Mellon Global Income Ser A

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

Performance

Discrete performance - to last month end

30/04/16
to
30/04/17
30/04/17
to
30/04/18
30/04/18
to
30/04/19
30/04/19
to
30/04/20
30/04/20
to
30/04/21
Fund 23.3% 1.5% 14.5% -3.9% 16.6%
Sector 25.9% 6.8% 7.7% -2.9% 29.9%
Rank 617/778 771/803 76/806 428/829 812/850
Quartile 4 4 1 3 4

Annualised performance

Annualised
3 Years to
30/04/21
5 Years to
30/04/21
10 Years to
30/04/21
Fund 8.7% 9.9% 9.6%
Sector 10.7% 12.8% 9.6%
Rank 533/806 630/778 289/582
Quartile 3 4 2

Top 10 Holdings

Stock % Weight
CISCO SYSTEMS INC 4.66
SAMSUNG ELECTRONICS CO 3.47
ZURICH INSURANCE GROUP AG 3.34
INFOSYS LTD 3.32
QUALCOMM INC 3.16
UNILEVER 3.12
COMPAGNIE FINANCIERE RICHEMONT SA 2.89
SANOFI 2.75
NOVARTIS AG 2.72
MERCK & CO INC(NEW) 2.57
Total 32.00

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Income Fund - the underlying fund.

Underlying Fund Objective: The fund aims to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-fund may also invest in collective investment schemes (including but not limited to another Sub-fund or Sub-funds of the Company. Derivatives may be used for efficient portfolio management only.

Fund Manager

Paul Flood manager of the underlying fund for 6 years and 4 months

Photo of Paul Flood TBC

Jon Bell manager of the underlying fund for 6 years and 4 months

Photo of Jon Bell Through his 24 years at Newton, Jon has led both the Global Equity and Multi-Asset teams and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to client requirements. He sits on Newton’s investment oversight and product and commercial committees and its investment risk oversight groups. He joins the Equity income team from March 2020, where he will focus on Newton’s global equity income strategy. Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University.

Ilga Haubelt manager of the underlying fund for 6 years and 4 months

Photo of Ilga Haubelt Ilga joined Newton in 2019 to head up the firm’s equity opportunities team, becoming Head of Equity Income in March 2020. She is part of the management team for Newton’s global equity income strategy. Prior to joining Newton, Ilga was head of Global Equities at Deka Investments, where she oversaw a team of more than 20 portfolio managers with €15bn of assets under management. She was also the lead manager of Deka’s global equity income fund. Before joining Deka Investments, Ilga was a portfolio manager and research analyst at Union Investment, where she was lead manager of a North American generalist equities fund, a REIT, and a global listed real estate equities fund. Ilga began her asset management career with Munich Ergo Asset Management (MEAG) as a real estate specialist.

Robert Hay manager of the underlying fund for 6 years and 4 months

Photo of Robert Hay Robert Hay is an Investment manager on the global equities team, and is lead manager of the global opportunities strategy. He is a member of the global equity and global ex-US equity model groups, which provide guidance for the construction of client portfolios.Robert began his career in the private investment division at Newton in 2000 and has managed a variety of global equity mandates.Robert is a CFA charterholder.

Fund Overview

Bid (13/05/2021) 387.60
Offer (13/05/2021) 408.00
Fund size (30/03/2021) £9.52m
Underlying Fund size £3570.84m
Number of holdings 57
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.70%
Further Costs 0.00%
Yearly Total 1.70%

Asset Allocation

pie chart
  International Equities 75.31%
  UK Equities 17.28%
  Cash and Equivalents 3.79%
  Property 1.30%
  Alternative Trading Strategies 0.03%
  Other Assets 2.29%
Portfolio data accurate as at: 31/03/21

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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 75.31%
  UK Equities 17.28%
  Cash and Equivalents 3.79%
  Property 1.30%
  Alternative Trading Strategies 0.03%
  Other Assets 2.29%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 16.51% - - -
 
Insurance - 7.83% - -
 
Non-life Insurance - - 4.30% -
 
Full Line Insurance - - - 3.34%
 
Property & Casualty Insurance - - - 0.95%
 
Life Insurance - - 3.53% -
 
Life Insurance - - - 3.53%
 
Financial Services - 4.50% - -
 
Investment Banking & Brokerage Services - - 4.50% -
 
Investment Services - - - 3.40%
 
Asset Managers & Custodians - - - 1.11%
 
Banks - 4.18% - -
 
Banks - - 4.18% -
 
Banks - - - 4.18%
 
Consumer Discretionary 15.73% - - -
 
Consumer Products & Services - 5.04% - -
 
Personal Goods - - 3.92% -
 
Luxury Items - - - 2.89%
 
Clothing & Accessories - - - 1.03%
 
Household Goods & Home Construction - - 1.12% -
 
Home Construction - - - 1.12%
 
Media - 4.93% - -
 
Media - - 4.93% -
 
Publishing - - - 2.54%
 
Media Agencies - - - 2.39%
 
Retail - 4.02% - -
 
Retailers - - 4.02% -
 
Apparel Retailers - - - 2.71%
 
Home Improvement Retailers - - - 1.31%
 
Automobiles & Parts - 1.75% - -
 
Automobiles & Parts - - 1.75% -
 
Tires - - - 1.75%
 
Technology 13.04% - - -
 
Technology - 13.04% - -
 
Technology Hardware & Equipment - - 8.95% -
 
Semiconductors - - - 5.48%
 
Computer Hardware - - - 3.47%
 
Software & Computer Services - - 4.09% -
 
Computer Services - - - 3.32%
 
Software - - - 0.77%
 
Health Care 12.85% - - -
 
Health Care - 12.85% - -
 
Pharmaceuticals & Biotechnology - - 12.85% -
 
Pharmaceuticals - - - 12.85%
 
Consumer Staples 11.73% - - -
 
Food, Beverage & Tobacco - 6.40% - -
 
Tobacco - - 4.58% -
 
Tobacco - - - 4.58%
 
Food Producers - - 1.82% -
 
Food Products - - - 1.82%
 
Personal Care, Drug & Grocery Stores - 5.33% - -
 
Personal Care, Drug & Grocery Stores - - 5.33% -
 
Personal Products - - - 5.33%
 
Industrials 8.54% - - -
 
Industrial Goods & Services - 8.54% - -
 
Industrial Support Services - - 3.91% -
 
Professional Business Support Services - - - 1.90%
 
Industrial Suppliers - - - 1.08%
 
Transaction Processing Services - - - 0.93%
 
Electronic & Electrical Equipment - - 2.46% -
 
Electronic Equipment: Other - - - 2.46%
 
Aerospace & Defence - - 2.17% -
 
Defense - - - 2.17%
 
Telecommunications 7.47% - - -
 
Telecommunications - 7.47% - -
 
Telecommunications Equipment - - 4.66% -
 
Telecommunications Equipment - - - 4.66%
 
Telecommunications Service Providers - - 2.81% -
 
Telecommunications Services - - - 2.81%
 
Utilities 4.40% - - -
 
Utilities - 4.40% - -
 
Electricity - - 4.40% -
 
Conventional Electricity - - - 4.40%
 
Cash and Equivalents 3.79% - - -
 
Energy 2.32% - - -
 
Energy - 2.32% - -
 
Non-Renewable Energy - - 2.32% -
 
Integrated Oil & Gas - - - 2.32%
 
Non-Classified 2.29% - - -
 
Real Estate 1.30% - - -
 
Real Estate - 1.30% - -
 
Real Estate Investment Trusts - - 1.30% -
 
Retail REITs - - - 1.30%
 
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 36.94%
  Developed Europe - Excl UK 26.14%
  UK 17.28%
  Emerging Asia 9.47%
  Cash and Equivalents 3.79%
  Non-Classified 2.29%
  Japan 1.84%
  Property 1.30%
  Australia & New Zealand 0.95%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 96.91%
  Cash 2.25%
  US Dollar 0.84%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 36.94% -
 
United States - 36.94%
 
Developed Europe - Excl UK 26.14% -
 
Switzerland - 13.26%
 
Germany - 4.09%
 
France - 4.01%
 
Spain - 2.43%
 
Sweden - 2.35%
 
UK 17.28% -
 
United Kingdom - 17.28%
 
Emerging Asia 9.47% -
 
South Korea - 4.57%
 
India - 3.32%
 
China - 1.58%
 
Cash and Equivalents 3.79% -
 
Non-Classified 2.29% -
 
Japan 1.84% -
 
Japan - 1.84%
 
Property 1.30% -
 
Australia & New Zealand 0.95% -
 
Australia - 0.95%

Breakdown By Market Cap (%)

Mega
 
 
65.64%
Large
 
 
19.56%
Medium
 
 
1.11%
Non-Classified
 
 
9.90%
Cash
 
 
3.79%

Top 10 Holdings

Stock % Weight Sector Country
1 CISCO SYSTEMS INC 4.66% Telecommunications Equipment United States
2 SAMSUNG ELECTRONICS CO 3.47% Technology Hardware & Equipment South Korea
3 ZURICH INSURANCE GROUP AG 3.34% Non-life Insurance Switzerland
4 INFOSYS LTD 3.32% Software & Computer Services India
5 QUALCOMM INC 3.16% Technology Hardware & Equipment United States
6 UNILEVER 3.12% Personal Care, Drug & Grocery Stores United Kingdom
7 COMPAGNIE FINANCIERE RICHEMONT SA 2.89% Personal Goods Switzerland
8 SANOFI 2.75% Pharmaceuticals & Biotechnology France
9 NOVARTIS AG 2.72% Pharmaceuticals & Biotechnology Switzerland
10 MERCK & CO INC(NEW) 2.57% Pharmaceuticals & Biotechnology United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.77% 12.27% - - - - - - 13.04%
Telecommunications - 7.47% - - - - - - 7.47%
Financials - 16.51% - - - - - - 16.51%
Real Estate - - - - - 1.30% - - 1.30%
Consumer Discretionary 6.05% 9.68% - - - - 0.03% - 15.76%
Consumer Staples 6.15% 5.58% - - - - - - 11.73%
Energy 1.06% 1.26% - - - - - - 2.32%
Utilities - 4.40% - - - - - - 4.40%
Health Care - 12.85% - - - - - - 12.85%
Industrials 3.25% 5.29% - - - - - - 8.54%
Cash and Equivalents - - - - - - - 3.79% 3.79%
Non-Classified - - - - - - 2.29% - 2.29%

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 B3BW7N7
Mex Code PUNEWG
Isin Code GB00B3BW7N71
Citi Code D9Q3

Fund Charges

Annual Management Charge (AMC) 1.70%
Further Costs 0.00%
Yearly Total 1.70%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Income Fund - the underlying fund. Underlying Fund Objective: The fund aims to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-fund may also invest in collective investment schemes (including but not limited to another Sub-fund or Sub-funds of the Company. Derivatives may be used for efficient portfolio management only.
Benchmark FTSE World TR GBP
Sector ABI Global Equities

Ratings

FE Crown Crown Rating of 2

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 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.

"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.