Prudential BlackRock Aquila Pacific Rim Equity Index S3
Performance
Discrete performance - to latest available quarter end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 20.6% | -6.8% | 3.4% | 12.2% | 14.7% |
| Benchmark | 22.3% | -9.2% | 5.1% | 10.5% | 12.5% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 3 2025 |
3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
|
| Fund | 10.5% | 10.0% | 8.4% | 9.8% |
| Benchmark | 9.5% | 9.3% | 7.7% | 9.5% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SAMSUNG ELECTRONICS CO. LTD | 9.54 |
| SK HYNIX | 5.73 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.07 |
| BHP GROUP LIMITED | 3.77 |
| AIA GROUP LIMITED | 2.76 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.36 |
| WESTPAC BANKING CORPORATION | 2.34 |
| DBS GROUP HOLDINGS LTD | 2.25 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.93 |
| HONG KONG EXCHANGES AND CLEARING LIMITED | 1.77 |
| Total | 37.52 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Blackrock Aquila Life Pacific Rim Equity Index Fund - the underlying fund.
Underlying Fund Objective: This fund invests in the shares of companies in the Pacific Rim and aims to achieve a return that is consistent with the return of the FTSE All-World Developed Asia Pacific ex-Japan Index.
Performance objective: To match the performance of the benchmark.
Fund Manager
BlackRock Team Managed
Fund Overview
| Daily price (03/12/2025) | 827.50 |
| Fund size (31/10/2025) | £3.32m |
| Underlying Fund size | £815.18m |
| Number of holdings | 376 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 30/04/2004 |
Asset Allocation
| International Equities | 94.69% | |
| Property | 3.69% | |
| Cash and Equivalents | 0.28% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 1.34% |
Commentary
Performance as at Q3 2025 -The fund delivered Q3 returns of 10.62% net of fees for the D2 USD share class, underperforming the benchmark by 0.14%. This brings YTD active return to -0.20% relative to the benchmark. Value and Macro-focused insights detracted most from relative performance, while Quality and Sentiment insights provided partial offsets. In particular, Valuation metrics struggled as bets on stocks with high dividend yield and attractive sales-to-enterprise value ratios failed to keep pace with strong market moves, especially amid the robust rally in technology and growth segments. Additionally, the Macro complex, particularly those focusing on industry volatility and labor market data, did not generate sufficient alpha as macroeconomic uncertainty remained high.
Meanwhile, Quality insights—especially those focused on linkages such as web traffic and hiring activity—and Sentiment-based insights that captured improvements in analyst recommendations and machine learning-based news flow were able to partially offset detractions, reflecting some success in identifying stocks with resilient fundamentals and positive sentiment trends. Country attribution highlighted detraction from exposure to both onshore and offshore China, with positioning in retailing, precious metals and minerals, and internet stocks weighing on performance.
Overweights to segments such as retailing in offshore China and computer equipment in onshore China struggled as Chinese consumer confidence remained fragile despite recent policy support, and regulatory uncertainty persisted for internet and e-commerce platforms. On the positive side, underweights to Taiwan, Korea, and India provided relative outperformance, with semiconductor allocations in Taiwan and diversified financials in India driving attribution.
Source: BlackRock
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 | 94.69% | |
| Property | 3.69% | |
| Cash and Equivalents | 0.28% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 1.34% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 30.16% | - | - | - | |
| Banks | - | 19.49% | - | - | |
| Banks | - | - | 19.49% | - | |
| Banks | - | - | - | 19.49% | |
| Financial Services | - | 5.55% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.53% | - | |
| Investment Services | - | - | - | 4.30% | |
| Asset Managers & Custodians | - | - | - | 0.72% | |
| Diversified Financial Services | - | - | - | 0.51% | |
| Finance & Credit Services | - | - | 0.02% | - | |
| Consumer Lending | - | - | - | 0.02% | |
| Insurance | - | 5.12% | - | - | |
| Life Insurance | - | - | 3.39% | - | |
| Life Insurance | - | - | - | 3.39% | |
| Non-life Insurance | - | - | 1.73% | - | |
| Property & Casualty Insurance | - | - | - | 1.26% | |
| Full Line Insurance | - | - | - | 0.38% | |
| Insurance Brokers | - | - | - | 0.10% | |
| Telecommunications | 12.16% | - | - | - | |
| Telecommunications | - | 12.16% | - | - | |
| Telecommunications Equipment | - | - | 10.88% | - | |
| Telecommunications Equipment | - | - | - | 10.88% | |
| Telecommunications Service Providers | - | - | 1.29% | - | |
| Telecommunications Services | - | - | - | 1.29% | |
| Industrials | 11.29% | - | - | - | |
| Industrial Goods & Services | - | 10.43% | - | - | |
| Industrial Transportation | - | - | 3.31% | - | |
| Marine Transportation | - | - | - | 1.91% | |
| Transportation Services | - | - | - | 0.63% | |
| Railroad Equipment | - | - | - | 0.32% | |
| Railroads | - | - | - | 0.26% | |
| Delivery Services | - | - | - | 0.14% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| General Industrials | - | - | 2.06% | - | |
| Diversified Industrials | - | - | - | 1.32% | |
| Containers & Packaging | - | - | - | 0.64% | |
| Glass | - | - | - | 0.05% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 1.78% | - | |
| Electrical Components | - | - | - | 1.78% | |
| Industrial Engineering | - | - | 1.56% | - | |
| Machinery: Industrial | - | - | - | 0.75% | |
| Machinery: Tools | - | - | - | 0.45% | |
| Machinery: Construction & Handling | - | - | - | 0.36% | |
| Aerospace & Defence | - | - | 1.23% | - | |
| Aerospace | - | - | - | 1.03% | |
| Defense | - | - | - | 0.20% | |
| Industrial Support Services | - | - | 0.49% | - | |
| Professional Business Support Services | - | - | - | 0.19% | |
| Business Training & Employment Agencies | - | - | - | 0.16% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Transaction Processing Services | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.03% | |
| Construction & Materials | - | 0.86% | - | - | |
| Construction & Materials | - | - | 0.86% | - | |
| Building Materials: Other | - | - | - | 0.38% | |
| Engineering & Contracting Services | - | - | - | 0.24% | |
| Construction | - | - | - | 0.19% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Technology | 9.76% | - | - | - | |
| Technology | - | 9.76% | - | - | |
| Technology Hardware & Equipment | - | - | 7.17% | - | |
| Semiconductors | - | - | - | 5.73% | |
| Electronic Components | - | - | - | 0.85% | |
| Computer Hardware | - | - | - | 0.38% | |
| Production Technology Equipment | - | - | - | 0.20% | |
| Software & Computer Services | - | - | 2.59% | - | |
| Consumer Digital Services | - | - | - | 1.36% | |
| Software | - | - | - | 0.81% | |
| Computer Services | - | - | - | 0.41% | |
| Basic Materials | 8.78% | - | - | - | |
| Basic Resources | - | 8.35% | - | - | |
| Industrial Metals & Mining | - | - | 7.35% | - | |
| General Mining | - | - | - | 5.78% | |
| Iron & Steel | - | - | - | 1.40% | |
| Copper | - | - | - | 0.09% | |
| Nonferrous Metals | - | - | - | 0.09% | |
| Precious Metals & Mining | - | - | 1.01% | - | |
| Gold Mining | - | - | - | 1.01% | |
| Chemicals | - | 0.42% | - | - | |
| Chemicals | - | - | 0.42% | - | |
| Chemicals: Diversified | - | - | - | 0.34% | |
| Specialty Chemicals | - | - | - | 0.09% | |
| Consumer Discretionary | 7.52% | - | - | - | |
| Travel & Leisure | - | 2.12% | - | - | |
| Travel & Leisure | - | - | 2.12% | - | |
| Casinos & Gambling | - | - | - | 1.53% | |
| Airlines | - | - | - | 0.50% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Restaurants & Bars | - | - | - | 0.03% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Retail | - | 2.05% | - | - | |
| Retailers | - | - | 2.05% | - | |
| Diversified Retailers | - | - | - | 1.80% | |
| Specialty Retailers | - | - | - | 0.23% | |
| Apparel Retailers | - | - | - | 0.02% | |
| Automobiles & Parts | - | 2.00% | - | - | |
| Automobiles & Parts | - | - | 2.00% | - | |
| Automobiles | - | - | - | 1.53% | |
| Auto Parts | - | - | - | 0.40% | |
| Tires | - | - | - | 0.06% | |
| Consumer Products & Services | - | 1.19% | - | - | |
| Personal Goods | - | - | 0.57% | - | |
| Clothing & Accessories | - | - | - | 0.36% | |
| Luxury Items | - | - | - | 0.09% | |
| Cosmetics | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 0.31% | - | |
| Household Appliance | - | - | - | 0.28% | |
| Household Furnishings | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.25% | - | |
| Electronic Entertainment | - | - | - | 0.25% | |
| Consumer Services | - | - | 0.06% | - | |
| Vending & Catering Service | - | - | - | 0.06% | |
| Media | - | 0.17% | - | - | |
| Media | - | - | 0.17% | - | |
| Entertainment | - | - | - | 0.14% | |
| Media Agencies | - | - | - | 0.03% | |
| Real Estate | 5.91% | - | - | - | |
| Real Estate | - | 5.91% | - | - | |
| Real Estate Investment Trusts | - | - | 3.90% | - | |
| Industrial REITs | - | - | - | 1.40% | |
| Retail REITs | - | - | - | 0.96% | |
| Diversified REITs | - | - | - | 0.87% | |
| Residential REITs | - | - | - | 0.26% | |
| Office REITs | - | - | - | 0.21% | |
| Other Specialty REITs | - | - | - | 0.15% | |
| Hotel & Lodging REITs | - | - | - | 0.05% | |
| Real Estate Investment & Services | - | - | 2.00% | - | |
| Real Estate Holding and Development | - | - | - | 1.83% | |
| Real Estate Services | - | - | - | 0.18% | |
| Health Care | 4.74% | - | - | - | |
| Health Care | - | 4.74% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.23% | - | |
| Biotechnology | - | - | - | 2.94% | |
| Pharmaceuticals | - | - | - | 0.29% | |
| Medical Equipment & Services | - | - | 1.12% | - | |
| Medical Equipment | - | - | - | 0.66% | |
| Medical Supplies | - | - | - | 0.28% | |
| Medical Services | - | - | - | 0.18% | |
| Health Care Providers | - | - | 0.39% | - | |
| Health Care Services | - | - | - | 0.25% | |
| Health Care Facilities | - | - | - | 0.14% | |
| Consumer Staples | 2.97% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.65% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.65% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.35% | |
| Drug Retailers | - | - | - | 0.24% | |
| Personal Products | - | - | - | 0.06% | |
| Food, Beverage & Tobacco | - | 1.32% | - | - | |
| Food Producers | - | - | 0.73% | - | |
| Food Products | - | - | - | 0.62% | |
| Fruit & Grain Processing | - | - | - | 0.11% | |
| Beverages | - | - | 0.32% | - | |
| Brewers | - | - | - | 0.12% | |
| Soft Drinks | - | - | - | 0.11% | |
| Distillers & Vintners | - | - | - | 0.10% | |
| Tobacco | - | - | 0.26% | - | |
| Tobacco | - | - | - | 0.26% | |
| Utilities | 2.55% | - | - | - | |
| Utilities | - | 2.55% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.29% | - | |
| Multi-Utilities | - | - | - | 1.00% | |
| Gas Distribution | - | - | - | 0.29% | |
| Electricity | - | - | 1.11% | - | |
| Conventional Electricity | - | - | - | 0.81% | |
| Alternative Electricity | - | - | - | 0.30% | |
| Waste & Disposal Services | - | - | 0.14% | - | |
| Waste & Disposal Services | - | - | - | 0.14% | |
| Energy | 2.54% | - | - | - | |
| Energy | - | 2.54% | - | - | |
| Non-Renewable Energy | - | - | 2.48% | - | |
| Oil: Crude Producers | - | - | - | 1.25% | |
| Oil Refining and Marketing | - | - | - | 0.67% | |
| Coal | - | - | - | 0.36% | |
| Pipelines | - | - | - | 0.20% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.06% | |
| Non-Classified | 1.34% | - | - | - | |
| Non-Classified | - | 1.07% | - | - | |
| Non-Classified | - | - | 1.07% | - | |
| Non-Classified | - | - | - | 1.07% | |
| Cash and Equivalents | 0.28% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Australia & New Zealand | 38.25% | |
| Emerging Asia | 36.92% | |
| Developed Asia | 19.17% | |
| Property | 3.54% | |
| Non-Classified | 1.34% | |
| Developed Europe - Excl UK | 0.48% | |
| Cash and Equivalents | 0.28% | |
| North America | 0.02% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.96% | |
| Cash | 1.02% | |
| Won | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Australia & New Zealand | 38.25% | - | |
Australia
|
- | 36.39% | |
New Zealand
|
- | 1.86% | |
| Emerging Asia | 36.92% | - | |
South Korea
|
- | 36.85% | |
Thailand
|
- | 0.07% | |
Malaysia
|
- | 0.00% | |
| Developed Asia | 19.17% | - | |
Hong Kong
|
- | 11.89% | |
Singapore
|
- | 7.28% | |
| Property | 3.54% | - | |
| Non-Classified | 1.34% | - | |
| Developed Europe - Excl UK | 0.48% | - | |
Ireland
|
- | 0.32% | |
Italy
|
- | 0.08% | |
Luxembourg
|
- | 0.08% | |
| Cash and Equivalents | 0.28% | - | |
| North America | 0.02% | - | |
United States
|
- | 0.02% | |
Breakdown By Market Cap (%)
| Mega |
|
52.53% |
| Large |
|
24.27% |
| Medium |
|
16.08% |
| Small |
|
1.14% |
| Non-Classified |
|
5.69% |
| Cash |
|
0.28% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO. LTD | 9.54% | Telecommunications Equipment | South Korea |
| 2 | SK HYNIX | 5.73% | Technology Hardware & Equipment | South Korea |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 5.07% | Banks | Australia |
| 4 | BHP GROUP LIMITED | 3.77% | Industrial Metals & Mining | Australia |
| 5 | AIA GROUP LIMITED | 2.76% | Life Insurance | Hong Kong |
| 6 | NATIONAL AUSTRALIA BANK LIMITED | 2.36% | Banks | Australia |
| 7 | WESTPAC BANKING CORPORATION | 2.34% | Banks | Australia |
| 8 | DBS GROUP HOLDINGS LTD | 2.25% | Banks | Singapore |
| 9 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.93% | Banks | Australia |
| 10 | HONG KONG EXCHANGES AND CLEARING LIMITED | 1.77% | Investment Banking & Brokerage Services | Hong Kong |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 9.76% | - | - | - | - | - | - | 9.76% |
| Telecommunications | - | 12.16% | - | - | - | - | - | - | 12.16% |
| Financials | - | 30.16% | - | - | - | - | - | - | 30.16% |
| Real Estate | - | 2.22% | - | - | - | 3.69% | - | - | 5.91% |
| Consumer Discretionary | - | 7.52% | - | - | - | - | - | - | 7.52% |
| Consumer Staples | - | 2.97% | - | - | - | - | - | - | 2.97% |
| Energy | - | 2.54% | - | - | - | - | - | - | 2.54% |
| Utilities | - | 2.55% | - | - | - | - | - | - | 2.55% |
| Health Care | - | 4.74% | - | - | - | - | - | - | 4.74% |
| Industrials | - | 11.29% | - | - | - | - | 0.03% | - | 11.32% |
| Basic Materials | - | 8.78% | - | - | - | - | - | - | 8.78% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.28% | 0.28% |
| Non-Classified | - | - | - | - | - | - | 1.31% | - | 1.31% |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 | 3420133 |
| Mex Code | PUCPI |
| Isin Code | GB0034201334 |
| Citi Code | P561 |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Blackrock Aquila Life Pacific Rim Equity Index Fund - the underlying fund. Underlying Fund Objective: This fund invests in the shares of companies in the Pacific Rim and aims to achieve a return that is consistent with the return of the FTSE All-World Developed Asia Pacific ex-Japan Index. Performance objective: To match the performance of the benchmark. |
| Benchmark | FTSE All World Developed Asia Pacific ex Japan Net of Tax GBP |
| ABI Sector | Asia Pacific excluding Japan Equities |
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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.
These risk ratings have been developed by Prudential to help provide an indication of a fund’s potential level of risk and reward based on the type of assets which may be held by the fund. Other companies may use different descriptions and as such these risk ratings should not be considered as generic across the fund management industry.
We regularly review our fund risk ratings, so they may change in the future. If, in our view, there is a material change in the fund's level of risk, for example due to a significant change to the assets held by the fund or in the way the fund is managed, we will provide information on the new risk rating. We recommend that you make sure you understand the risk rating of any fund before you invest.
You should also consider discussing your decision and the appropriateness of a fund's risk rating with an adviser.
Higher Risk
These are specialist equity funds that focus on set geographical regions or a particular type of share e.g. shares of smaller companies or those that conform to certain criteria.
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Important Information
This factsheet is intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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 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 intended for the trustees, sponsors, advisers and members of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. If you are not familiar with any of the investment terminology included, then please contact an adviser. Investors should refer to their scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme 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 Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.