PIA Managed Defensive EUR Ser B
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 6.6% | -9.4% | -0.9% | 5.2% | 4.2% |
| Sector | 8.2% | -5.7% | -1.5% | 8.2% | 1.0% |
| Rank | 84/157 | 106/166 | 66/167 | 155/175 | 30/176 |
| Quartile | 3 | 3 | 2 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 2.8% | 1.0% | 0.5% | |
| Sector | 2.5% | 1.9% | 0.8% | |
| Rank | 75/166 | 89/156 | 37/62 | |
| Quartile | 2 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BlackRock (Lux) iShares Euro Government Bond Index Class D2 | 9.70 |
| GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 | 1.39 |
| MEDWAY VALLEY LEISURE PARK ROC | 1.35 |
| GBP FWD ASSET 09 JUN 2025 | 1.23 |
| SELLY OAK STUDENT QUARTER | 1.05 |
| LLOYDS BANK PLC EURO 2.15% 02/06/2025 | 1.01 |
| CREDIT AGRICOLE CORPORATE AND INVE 2.16% 02/06/2025 | 0.86 |
| 8 GREENWICH VIEW PLACE | 0.79 |
| GERMANY (FEDERAL REPUBLIC OF) 1% 15/05/2038 | 0.72 |
| CAPITOL THEATRE ABERDEEN | 0.58 |
| Total | 18.68 |
Fund Aims
Objective: The fund aims to achieve long-term growth from a mixture of income and capital whilst seeking to limit the level of capital volatility.
Fund Investments: The fund invests in a portfolio of international equity and fixed income funds, UK property funds and cash. These assets are predominantly denominated in euro.
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 (02/07/2025) | 1.36 |
| Offer (02/07/2025) | 1.44 |
| Fund size (31/05/2025) | €0.49m |
| Number of holdings | 3429 |
| Launch date | 28/10/2005 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.25% |
| Yearly Total | 1.65% |
Asset Allocation
| International Bonds | 57.80% | |
| International Equities | 13.87% | |
| Property | 5.45% | |
| Cash and Equivalents | 5.27% | |
| UK Corporate Bonds | 5.24% | |
| UK Equities | 4.36% | |
| UK Gilts | 0.36% | |
| Investment Trusts | 0.02% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 7.62% |
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 Bonds | 57.80% | |
| International Equities | 13.87% | |
| Property | 5.45% | |
| Cash and Equivalents | 5.27% | |
| UK Corporate Bonds | 5.24% | |
| UK Equities | 4.36% | |
| UK Gilts | 0.36% | |
| Investment Trusts | 0.02% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 7.62% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 63.40% | - | - | - | |
| Non-Classified | 7.63% | - | - | - | |
| Non-Classified | - | 0.68% | - | - | |
| Non-Classified | - | - | 0.68% | - | |
| Non-Classified | - | - | - | 0.68% | |
| Cash and Equivalents | 5.27% | - | - | - | |
| Property | 5.19% | - | - | - | |
| Property | - | 5.19% | - | - | |
| Property | - | - | 5.19% | - | |
| Property | - | - | - | 5.19% | |
| Financials | 4.24% | - | - | - | |
| Banks | - | 2.27% | - | - | |
| Banks | - | - | 2.27% | - | |
| Banks | - | - | - | 2.27% | |
| Insurance | - | 0.99% | - | - | |
| Non-life Insurance | - | - | 0.74% | - | |
| Full Line Insurance | - | - | - | 0.40% | |
| Reinsurance | - | - | - | 0.20% | |
| Property & Casualty Insurance | - | - | - | 0.10% | |
| Insurance Brokers | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.25% | - | |
| Life Insurance | - | - | - | 0.25% | |
| Financial Services | - | 0.98% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.77% | - | |
| Asset Managers & Custodians | - | - | - | 0.50% | |
| Diversified Financial Services | - | - | - | 0.13% | |
| Investment Services | - | - | - | 0.13% | |
| Finance & Credit Services | - | - | 0.19% | - | |
| Financial Data & Systems | - | - | - | 0.14% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Consumer Lending | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.02% | - | |
| Equity Investment Instruments | - | - | - | 0.02% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Industrials | 3.16% | - | - | - | |
| Industrial Goods & Services | - | 2.59% | - | - | |
| Industrial Support Services | - | - | 0.61% | - | |
| Industrial Suppliers | - | - | - | 0.18% | |
| Professional Business Support Services | - | - | - | 0.17% | |
| Security Services | - | - | - | 0.16% | |
| Transaction Processing Services | - | - | - | 0.09% | |
| Business Training & Employment Agencies | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.56% | - | |
| Defense | - | - | - | 0.34% | |
| Aerospace | - | - | - | 0.21% | |
| General Industrials | - | - | 0.53% | - | |
| Diversified Industrials | - | - | - | 0.51% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 0.49% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.19% | |
| Railroads | - | - | - | 0.11% | |
| Transportation Services | - | - | - | 0.09% | |
| Delivery Services | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Marine Transportation | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.24% | - | |
| Electrical Components | - | - | - | 0.13% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.06% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.16% | - | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Industrial | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.58% | - | - | |
| Construction & Materials | - | - | 0.58% | - | |
| Building Materials: Other | - | - | - | 0.25% | |
| Cement | - | - | - | 0.17% | |
| Construction | - | - | - | 0.12% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Building: Climate Control | - | - | - | 0.02% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Consumer Discretionary | 2.15% | - | - | - | |
| Retail | - | 0.69% | - | - | |
| Retailers | - | - | 0.69% | - | |
| Specialty Retailers | - | - | - | 0.26% | |
| Diversified Retailers | - | - | - | 0.24% | |
| Apparel Retailers | - | - | - | 0.14% | |
| Home Improvement Retailers | - | - | - | 0.06% | |
| Consumer Products & Services | - | 0.47% | - | - | |
| Personal Goods | - | - | 0.21% | - | |
| Clothing & Accessories | - | - | - | 0.09% | |
| Luxury Items | - | - | - | 0.04% | |
| Cosmetics | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.03% | |
| Household Goods & Home Construction | - | - | 0.19% | - | |
| Home Construction | - | - | - | 0.10% | |
| Household Equipment & Products | - | - | - | 0.05% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.06% | - | |
| Vending & Catering Service | - | - | - | 0.04% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.02% | - | |
| Toys | - | - | - | 0.01% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.42% | - | - | |
| Travel & Leisure | - | - | 0.42% | - | |
| Airlines | - | - | - | 0.22% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.31% | - | - | |
| Automobiles & Parts | - | - | 0.31% | - | |
| Automobiles | - | - | - | 0.30% | |
| Auto Parts | - | - | - | 0.00% | |
| Media | - | 0.26% | - | - | |
| Media | - | - | 0.26% | - | |
| Media Agencies | - | - | - | 0.18% | |
| Publishing | - | - | - | 0.06% | |
| Radio & TV Broadcasters | - | - | - | 0.01% | |
| Entertainment | - | - | - | 0.01% | |
| Health Care | 1.95% | - | - | - | |
| Health Care | - | 1.95% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.66% | - | |
| Pharmaceuticals | - | - | - | 1.62% | |
| Biotechnology | - | - | - | 0.04% | |
| Medical Equipment & Services | - | - | 0.24% | - | |
| Medical Equipment | - | - | - | 0.20% | |
| Medical Supplies | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.05% | - | |
| Health Care Management Services | - | - | - | 0.05% | |
| Health Care Services | - | - | - | 0.01% | |
| Technology | 1.80% | - | - | - | |
| Technology | - | 1.80% | - | - | |
| Software & Computer Services | - | - | 1.03% | - | |
| Software | - | - | - | 0.50% | |
| Consumer Digital Services | - | - | - | 0.27% | |
| Computer Services | - | - | - | 0.26% | |
| Technology Hardware & Equipment | - | - | 0.77% | - | |
| Semiconductors | - | - | - | 0.45% | |
| Computer Hardware | - | - | - | 0.19% | |
| Production Technology Equipment | - | - | - | 0.12% | |
| Electronic Components | - | - | - | 0.01% | |
| Consumer Staples | 1.34% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.74% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.74% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.49% | |
| Personal Products | - | - | - | 0.17% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Drug Retailers | - | - | - | 0.00% | |
| Food, Beverage & Tobacco | - | 0.60% | - | - | |
| Food Producers | - | - | 0.39% | - | |
| Food Products | - | - | - | 0.39% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Beverages | - | - | 0.20% | - | |
| Soft Drinks | - | - | - | 0.11% | |
| Distillers & Vintners | - | - | - | 0.07% | |
| Brewers | - | - | - | 0.03% | |
| Basic Materials | 1.03% | - | - | - | |
| Basic Resources | - | 0.67% | - | - | |
| Industrial Metals & Mining | - | - | 0.52% | - | |
| Iron & Steel | - | - | - | 0.36% | |
| General Mining | - | - | - | 0.11% | |
| Copper | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.11% | - | |
| Paper | - | - | - | 0.11% | |
| Diversified Materials | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.05% | - | |
| Gold Mining | - | - | - | 0.05% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.36% | - | - | |
| Chemicals | - | - | 0.36% | - | |
| Chemicals: Diversified | - | - | - | 0.25% | |
| Specialty Chemicals | - | - | - | 0.07% | |
| Fertilizers | - | - | - | 0.05% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 1.01% | - | - | - | |
| Utilities | - | 1.01% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.76% | - | |
| Multi-Utilities | - | - | - | 0.70% | |
| Water | - | - | - | 0.06% | |
| Gas Distribution | - | - | - | 0.00% | |
| Electricity | - | - | 0.24% | - | |
| Conventional Electricity | - | - | - | 0.22% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Energy | 0.88% | - | - | - | |
| Energy | - | 0.88% | - | - | |
| Non-Renewable Energy | - | - | 0.81% | - | |
| Integrated Oil & Gas | - | - | - | 0.68% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Pipelines | - | - | - | 0.03% | |
| Oil Refining and Marketing | - | - | - | 0.03% | |
| Oil: Crude Producers | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.07% | - | |
| Renewable Energy Equipment | - | - | - | 0.07% | |
| Real Estate | 0.49% | - | - | - | |
| Real Estate | - | 0.49% | - | - | |
| Real Estate Investment Trusts | - | - | 0.34% | - | |
| Residential REITs | - | - | - | 0.08% | |
| Diversified REITs | - | - | - | 0.07% | |
| Industrial REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.04% | |
| Retail REITs | - | - | - | 0.03% | |
| Health Care REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.15% | - | |
| Real Estate Holding and Development | - | - | - | 0.12% | |
| Real Estate Services | - | - | - | 0.03% | |
| Telecommunications | 0.44% | - | - | - | |
| Telecommunications | - | 0.44% | - | - | |
| Telecommunications Service Providers | - | - | 0.27% | - | |
| Telecommunications Services | - | - | - | 0.27% | |
| Telecommunications Equipment | - | - | 0.18% | - | |
| Telecommunications Equipment | - | - | - | 0.18% | |
| Alternative Trading Strategies | 0.01% | - | - | - | |
| Alternative Trading Strategies | - | 0.01% | - | - | |
| Alternative Trading Strategies | - | - | 0.01% | - | |
| Alternative Trading Strategies | - | - | - | 0.01% | |
Regional Allocation
| Developed Europe - Excl UK | 40.30% | |
| North America | 16.32% | |
| Non-Classified | 21.16% | |
| UK | 9.96% | |
| Property | 5.45% | |
| Cash and Equivalents | 5.27% | |
| Australia & New Zealand | 0.86% | |
| Japan | 0.33% | |
| South & Central America | 0.12% | |
| Other Regions | 0.24% |
Fixed Interest Currencies
| Euro | 36.58% | |
| Non-Fixed Interest Assets | 31.33% | |
| Unrecognised | 9.70% | |
| Pound Sterling | 9.27% | |
| US Dollar | 7.81% | |
| Cash | 5.27% | |
| Other Currencies | 0.05% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 40.30% | - | |
France
|
- | 9.43% | |
Germany
|
- | 8.87% | |
Netherlands
|
- | 5.78% | |
Luxembourg
|
- | 2.42% | |
Italy
|
- | 1.98% | |
Spain
|
- | 1.96% | |
Switzerland
|
- | 1.81% | |
Sweden
|
- | 1.63% | |
Belgium
|
- | 1.33% | |
Ireland
|
- | 1.22% | |
Finland
|
- | 1.09% | |
Denmark
|
- | 0.86% | |
Norway
|
- | 0.62% | |
Austria
|
- | 0.58% | |
Iceland
|
- | 0.43% | |
Portugal
|
- | 0.28% | |
| North America | 16.32% | - | |
United States
|
- | 15.48% | |
Canada
|
- | 0.84% | |
| Non-Classified | 21.16% | - | |
| UK | 9.96% | - | |
United Kingdom
|
- | 9.96% | |
| Property | 5.45% | - | |
| Cash and Equivalents | 5.27% | - | |
| Australia & New Zealand | 0.86% | - | |
Australia
|
- | 0.57% | |
New Zealand
|
- | 0.28% | |
| Japan | 0.33% | - | |
Japan
|
- | 0.33% | |
| South & Central America | 0.12% | - | |
Mexico
|
- | 0.11% | |
Brazil
|
- | 0.00% | |
| Emerging Europe | 0.11% | - | |
Czech Republic
|
- | 0.03% | |
Turkey
|
- | 0.03% | |
Slovenia
|
- | 0.02% | |
Greece
|
- | 0.02% | |
Poland
|
- | 0.01% | |
Hungary
|
- | 0.00% | |
| Emerging Asia | 0.09% | - | |
Philippines
|
- | 0.09% | |
| Middle East & Africa | 0.03% | - | |
United Arab Emirates
|
- | 0.03% | |
Israel
|
- | 0.01% | |
| Developed Asia | 0.01% | - | |
Singapore
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
10.11% |
| Large |
|
4.63% |
| Medium |
|
2.36% |
| Small |
|
0.35% |
| Micro |
|
0.07% |
| Non-Classified |
|
13.81% |
| Bonds |
|
63.40% |
| Cash |
|
5.27% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
27.80% |
| 5Yr - 10Yr Maturity |
|
17.65% |
| 10Yr - 15Yr Maturity |
|
2.55% |
| > 15Yr Maturity |
|
5.70% |
| Cash And Equivalents |
|
5.27% |
| Unknown Maturity |
|
16.65% |
| Other Asset Types |
|
24.38% |
Fixed Interest Quality Profile
| AAA |
|
4.74% |
| AA |
|
7.08% |
| A |
|
15.52% |
| BBB |
|
14.76% |
| Sub-Investment Grade |
|
1.46% |
| Unknown Quality |
|
10.12% |
| Cash and Equivalents |
|
5.27% |
| Other Asset Types |
|
41.03% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G European Credit Investment Class A EUR | 40.42% | Managed Funds | Managed Funds |
| 2 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A | 9.90% | Managed Funds | Managed Funds |
| 3 | BlackRock (Lux) iShares Euro Government Bond Index Class D2 | 9.70% | Managed Funds | Managed Funds |
| 4 | M&G Feeder of Property Portfolio Class A GBP | 8.48% | Managed Funds | Managed Funds |
| 5 | M&G (LUX) FCP Europe ex UK Equity Fund Z3A Acc | 8.26% | Managed Funds | Managed Funds |
| 6 | M&G (1) US Corporate Bond Class Z2A USD | 5.85% | Managed Funds | Managed Funds |
| 7 | PIA UK Equity Ser B | 4.73% | Managed Funds | Managed Funds |
| 8 | M&G (ACS) Blackrock US Equity Z3A Acc | 3.23% | Managed Funds | Managed Funds |
| 9 | M&G (LUX) FCP BlackRock Europe ex UK Equity Fund Z3A Acc | 3.06% | Managed Funds | Managed Funds |
| 10 | PIA Euro Deposit EUR Ser B | 3.02% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock (Lux) iShares Euro Government Bond Index Class D2 | 9.70% | Bonds | Non-Classified |
| 2 | GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 | 1.39% | Bonds | Germany |
| 3 | MEDWAY VALLEY LEISURE PARK ROC | 1.35% | Property | Direct Property and REITs |
| 4 | GBP FWD ASSET 09 JUN 2025 | 1.23% | Non-Classified | Non-Classified |
| 5 | SELLY OAK STUDENT QUARTER | 1.05% | Property | Direct Property and REITs |
| 6 | LLOYDS BANK PLC EURO 2.15% 02/06/2025 | 1.01% | Non-Classified | Non-Classified |
| 7 | CREDIT AGRICOLE CORPORATE AND INVE 2.16% 02/06/2025 | 0.86% | Non-Classified | Non-Classified |
| 8 | 8 GREENWICH VIEW PLACE | 0.79% | Property | Direct Property and REITs |
| 9 | GERMANY (FEDERAL REPUBLIC OF) 1% 15/05/2038 | 0.72% | Bonds | Germany |
| 10 | CAPITOL THEATRE ABERDEEN | 0.58% | Property | Direct Property and REITs |
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 | B0MSS41 |
| Mex Code | SBMDFB |
| Isin Code | IE00B0MSS411 |
| Citi Code | TJ74 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.25% |
| Yearly Total | 1.65% |
Aims and Benchmark
| Aims | Objective: The fund aims to achieve long-term growth from a mixture of income and capital whilst seeking to limit the level of capital volatility. Fund Investments: The fund invests in a portfolio of international equity and fixed income funds, UK property funds and cash. These assets are predominantly denominated in euro. |
| Benchmark | Variable |
| ABI Sector | Mixed Investment 0-35% 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.