30/06/17 to 30/06/18 |
30/06/18 to 30/06/19 |
30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
|
---|---|---|---|---|---|
Fund | 5.5% | 4.5% | -4.2% | 25.9% | -3.6% |
Benchmark | 7.5% | 7.8% | 4.7% | 23.4% | -7.5% |
Quarter | Annualised | |||
---|---|---|---|---|
2 2022 |
3 Years to 30/06/22 |
5 Years to 30/06/22 |
10 Years to 30/06/22 |
|
Fund | -6.1% | 5.2% | 5.1% | 10.1% |
Benchmark | -6.2% | 6.1% | 6.7% | 11.2% |
Stock | % Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 2.26 |
SAMSUNG ELECTRONICS CO. LTD | 1.91 |
MICROSOFT CORP | 1.45 |
APPLE INC | 1.42 |
PPL N AMER CANADA EQTY Prvt | 1.17 |
NESTLE S.A. | 1.16 |
AIA GROUP LIMITED | 1.08 |
ROCHE HLDG AG | 0.88 |
BHP GROUP LIMITED | 0.66 |
ASML HOLDING N.V. | 0.66 |
Total | 12.66 |
Objective: The investment strategy of the fund is to purchase units in the M&G PP International Equity Fund - the underlying fund.
Underlying Fund Objective: The fund invests, primarily via other M&G funds, in the shares of overseas companies. It is actively managed against an internal benchmark asset allocation set by the M&G Treasury & Investment Office. It is a "fund of funds" where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management.
Performance Objective: To outperform the internal composite benchmark by 1.0% a year (before charges) on a rolling three year basis.
With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Bid (15/08/2022) | 8.82 |
Offer (15/08/2022) | 9.29 |
Fund size (30/06/2022) | £104.24m |
Underlying Fund size | £113.96m |
Number of holdings | 1427 |
Launch date | 02/07/1991 |
Annual Management Charge (AMC) | 0.75% |
Further Costs | 0.06% |
Yearly Total | 0.81% |
International Equities | 87.79% | |
Cash and Equivalents | 8.66% | |
Property | 0.84% | |
UK Equities | 0.39% | |
International Bonds | 0.17% | |
Money Market | 0.05% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 2.09% |
Performance as at Q1 2022 - Against a backdrop of stubbornly high inflation and the invasion of Ukraine by Russia, equities fell in the first quarter of 2022. Investors reassessed their recent outlook due partly to the rapid rise in yields, which came in response to the increasingly hawkish rhetoric from central banks, as they acknowledged that inflation would be higher for longer. The war in Ukraine also weighed on investor sentiment, particularly regarding those markets in close proximity and/or with meaningful economic ties to the region.
The fund fell in the quarter and was ahead of the benchmark and the comparator. In an overall falling market, Pacific markets and the US declined modestly, all in sterling terms. Europe was the weakest area followed by emerging markets and Japan. There was meaningful divergence between regions, sectors and factors. European shares were hurt by their geographical proximity to the conflict and economic ties with Ukraine and Russia. Geopolitical uncertainty weighed heavily on a number of emerging markets and a new wave of COVID-19 cases, lockdowns in major cities and regulatory concerns dragged Chinese equity markets down.
In terms of relative performance, stock selection in all equity markets was beneficial for returns.
Source: M&G
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: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
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.
International Equities | 87.79% | |
Cash and Equivalents | 8.66% | |
Property | 0.84% | |
UK Equities | 0.39% | |
International Bonds | 0.17% | |
Money Market | 0.05% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 2.09% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 17.53% | - | - | - | |
Technology | - | 17.53% | - | - | |
Technology Hardware & Equipment | - | - | 11.06% | - | |
Semiconductors | - | - | - | 4.92% | |
Computer Hardware | - | - | - | 3.98% | |
Electronic Components | - | - | - | 1.21% | |
Production Technology Equipment | - | - | - | 0.90% | |
Electronic Office Equipment | - | - | - | 0.05% | |
Software & Computer Services | - | - | 6.47% | - | |
Consumer Digital Services | - | - | - | 2.99% | |
Software | - | - | - | 2.56% | |
Computer Services | - | - | - | 0.92% | |
Financials | 17.11% | - | - | - | |
Banks | - | 8.82% | - | - | |
Banks | - | - | 8.82% | - | |
Banks | - | - | - | 8.82% | |
Insurance | - | 4.22% | - | - | |
Non-life Insurance | - | - | 2.37% | - | |
Property & Casualty Insurance | - | - | - | 1.06% | |
Full Line Insurance | - | - | - | 0.95% | |
Reinsurance | - | - | - | 0.25% | |
Insurance Brokers | - | - | - | 0.11% | |
Life Insurance | - | - | 1.85% | - | |
Life Insurance | - | - | - | 1.85% | |
Financial Services | - | 4.08% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.68% | - | |
Investment Services | - | - | - | 1.27% | |
Diversified Financial Services | - | - | - | 0.91% | |
Asset Managers & Custodians | - | - | - | 0.49% | |
Finance & Credit Services | - | - | 1.40% | - | |
Mortgage Finance | - | - | - | 1.06% | |
Financial Data & Systems | - | - | - | 0.34% | |
Consumer Lending | - | - | - | 0.00% | |
Industrials | 13.10% | - | - | - | |
Industrial Goods & Services | - | 11.86% | - | - | |
Industrial Transportation | - | - | 3.02% | - | |
Railroads | - | - | - | 0.75% | |
Marine Transportation | - | - | - | 0.72% | |
Transportation Services | - | - | - | 0.62% | |
Commercial Vehicles & Parts | - | - | - | 0.36% | |
Delivery Services | - | - | - | 0.34% | |
Railroad Equipment | - | - | - | 0.14% | |
Trucking | - | - | - | 0.10% | |
General Industrials | - | - | 2.84% | - | |
Diversified Industrials | - | - | - | 1.78% | |
Containers & Packaging | - | - | - | 0.79% | |
Plastics | - | - | - | 0.12% | |
Paints & Coatings | - | - | - | 0.10% | |
Glass | - | - | - | 0.05% | |
Industrial Support Services | - | - | 2.19% | - | |
Transaction Processing Services | - | - | - | 1.09% | |
Professional Business Support Services | - | - | - | 0.41% | |
Industrial Suppliers | - | - | - | 0.35% | |
Business Training & Employment Agencies | - | - | - | 0.27% | |
Security Services | - | - | - | 0.07% | |
Electronic & Electrical Equipment | - | - | 1.79% | - | |
Electrical Components | - | - | - | 0.61% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.52% | |
Electronic Equipment: Control & Filter | - | - | - | 0.49% | |
Electronic Equipment: Pollution Control | - | - | - | 0.16% | |
Electronic Equipment: Other | - | - | - | 0.01% | |
Industrial Engineering | - | - | 1.40% | - | |
Machinery: Engines | - | - | - | 0.36% | |
Machinery: Construction & Handling | - | - | - | 0.32% | |
Machinery: Industrial | - | - | - | 0.31% | |
Machinery: Tools | - | - | - | 0.30% | |
Machinery: Agricultural | - | - | - | 0.11% | |
Aerospace & Defence | - | - | 0.61% | - | |
Aerospace | - | - | - | 0.47% | |
Defense | - | - | - | 0.14% | |
Construction & Materials | - | 1.24% | - | - | |
Construction & Materials | - | - | 1.24% | - | |
Construction | - | - | - | 0.46% | |
Building Materials: Other | - | - | - | 0.34% | |
Building: Climate Control | - | - | - | 0.19% | |
Cement | - | - | - | 0.13% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
Engineering & Contracting Services | - | - | - | 0.06% | |
Consumer Discretionary | 11.97% | - | - | - | |
Consumer Products & Services | - | 3.66% | - | - | |
Personal Goods | - | - | 1.72% | - | |
Clothing & Accessories | - | - | - | 0.86% | |
Cosmetics | - | - | - | 0.38% | |
Luxury Items | - | - | - | 0.25% | |
Footwear | - | - | - | 0.22% | |
Leisure Goods | - | - | 1.35% | - | |
Consumer Electronics | - | - | - | 0.50% | |
Electronic Entertainment | - | - | - | 0.48% | |
Photography | - | - | - | 0.14% | |
Recreational Vehicles & Boats | - | - | - | 0.09% | |
Toys | - | - | - | 0.08% | |
Recreational Products | - | - | - | 0.06% | |
Consumer Services | - | - | 0.31% | - | |
Vending & Catering Service | - | - | - | 0.16% | |
Consumer Services: Misc. | - | - | - | 0.12% | |
Education Services | - | - | - | 0.02% | |
Household Goods & Home Construction | - | - | 0.29% | - | |
Home Construction | - | - | - | 0.12% | |
Household Equipment & Products | - | - | - | 0.08% | |
Household Appliance | - | - | - | 0.08% | |
Household Furnishings | - | - | - | 0.00% | |
Automobiles & Parts | - | 3.30% | - | - | |
Automobiles & Parts | - | - | 3.30% | - | |
Automobiles | - | - | - | 2.64% | |
Auto Parts | - | - | - | 0.63% | |
Tires | - | - | - | 0.03% | |
Retail | - | 3.05% | - | - | |
Retailers | - | - | 3.05% | - | |
Diversified Retailers | - | - | - | 2.36% | |
Apparel Retailers | - | - | - | 0.34% | |
Home Improvement Retailers | - | - | - | 0.22% | |
Specialty Retailers | - | - | - | 0.12% | |
Travel & Leisure | - | 1.38% | - | - | |
Travel & Leisure | - | - | 1.38% | - | |
Restaurants & Bars | - | - | - | 0.51% | |
Casinos & Gambling | - | - | - | 0.33% | |
Hotels & Motels | - | - | - | 0.26% | |
Travel & Tourism | - | - | - | 0.20% | |
Airlines | - | - | - | 0.08% | |
Media | - | 0.59% | - | - | |
Media | - | - | 0.59% | - | |
Entertainment | - | - | - | 0.20% | |
Radio & TV Broadcasters | - | - | - | 0.17% | |
Media Agencies | - | - | - | 0.13% | |
Publishing | - | - | - | 0.09% | |
Health Care | 8.67% | - | - | - | |
Health Care | - | 8.67% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 6.21% | - | |
Pharmaceuticals | - | - | - | 5.37% | |
Biotechnology | - | - | - | 0.84% | |
Medical Equipment & Services | - | - | 1.97% | - | |
Medical Equipment | - | - | - | 1.28% | |
Medical Supplies | - | - | - | 0.66% | |
Medical Services | - | - | - | 0.03% | |
Health Care Providers | - | - | 0.49% | - | |
Health Care Management Services | - | - | - | 0.35% | |
Health Care Services | - | - | - | 0.10% | |
Health Care Facilities | - | - | - | 0.04% | |
Cash and Equivalents | 8.66% | - | - | - | |
Consumer Staples | 5.13% | - | - | - | |
Food, Beverage & Tobacco | - | 3.77% | - | - | |
Food Producers | - | - | 2.03% | - | |
Food Products | - | - | - | 1.94% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Beverages | - | - | 1.67% | - | |
Soft Drinks | - | - | - | 0.79% | |
Brewers | - | - | - | 0.69% | |
Distillers & Vintners | - | - | - | 0.19% | |
Tobacco | - | - | 0.07% | - | |
Tobacco | - | - | - | 0.07% | |
Personal Care, Drug & Grocery Stores | - | 1.36% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.36% | - | |
Food Retailers & Wholesalers | - | - | - | 0.62% | |
Personal Products | - | - | - | 0.44% | |
Drug Retailers | - | - | - | 0.28% | |
Nondurable Household Products | - | - | - | 0.02% | |
Basic Materials | 3.72% | - | - | - | |
Chemicals | - | 1.93% | - | - | |
Chemicals | - | - | 1.93% | - | |
Chemicals: Diversified | - | - | - | 1.11% | |
Specialty Chemicals | - | - | - | 0.69% | |
Fertilizers | - | - | - | 0.09% | |
Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
Basic Resources | - | 1.78% | - | - | |
Industrial Metals & Mining | - | - | 1.38% | - | |
General Mining | - | - | - | 0.77% | |
Iron & Steel | - | - | - | 0.49% | |
Copper | - | - | - | 0.06% | |
Aluminum | - | - | - | 0.04% | |
Metal Fabricating | - | - | - | 0.03% | |
Industrial Materials | - | - | 0.21% | - | |
Paper | - | - | - | 0.13% | |
Forestry | - | - | - | 0.04% | |
Diversified Materials | - | - | - | 0.02% | |
Textile Products | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.19% | - | |
Platinum & Precious Metals | - | - | - | 0.11% | |
Gold Mining | - | - | - | 0.07% | |
Energy | 3.36% | - | - | - | |
Energy | - | 3.36% | - | - | |
Non-Renewable Energy | - | - | 3.16% | - | |
Integrated Oil & Gas | - | - | - | 1.88% | |
Oil Refining and Marketing | - | - | - | 0.64% | |
Oil: Crude Producers | - | - | - | 0.36% | |
Pipelines | - | - | - | 0.15% | |
Oil Equipment & Services | - | - | - | 0.13% | |
Coal | - | - | - | 0.01% | |
Renewable Energy | - | - | 0.21% | - | |
Renewable Energy Equipment | - | - | - | 0.13% | |
Alternative Fuels | - | - | - | 0.08% | |
Telecommunications | 3.16% | - | - | - | |
Telecommunications | - | 3.16% | - | - | |
Telecommunications Service Providers | - | - | 2.69% | - | |
Telecommunications Services | - | - | - | 2.57% | |
Cable Television Services | - | - | - | 0.12% | |
Telecommunications Equipment | - | - | 0.47% | - | |
Telecommunications Equipment | - | - | - | 0.47% | |
Real Estate | 2.85% | - | - | - | |
Real Estate | - | 2.85% | - | - | |
Real Estate Investment & Services | - | - | 1.75% | - | |
Real Estate Holding and Development | - | - | - | 1.56% | |
Real Estate Services | - | - | - | 0.19% | |
Real Estate Investment Trusts | - | - | 1.10% | - | |
Retail REITs | - | - | - | 0.24% | |
Residential REITs | - | - | - | 0.22% | |
Diversified REITs | - | - | - | 0.21% | |
Industrial REITs | - | - | - | 0.15% | |
Office REITs | - | - | - | 0.14% | |
Infrastructure REITs | - | - | - | 0.07% | |
Other Specialty REITs | - | - | - | 0.04% | |
Health Care REITs | - | - | - | 0.02% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Utilities | 2.37% | - | - | - | |
Utilities | - | 2.37% | - | - | |
Electricity | - | - | 1.77% | - | |
Conventional Electricity | - | - | - | 1.40% | |
Alternative Electricity | - | - | - | 0.37% | |
Gas, Water & Multi-utilities | - | - | 0.48% | - | |
Multi-Utilities | - | - | - | 0.33% | |
Gas Distribution | - | - | - | 0.08% | |
Water | - | - | - | 0.07% | |
Waste & Disposal Services | - | - | 0.12% | - | |
Waste & Disposal Services | - | - | - | 0.12% | |
Non-Classified | 2.19% | - | - | - | |
Non-Classified | - | 0.01% | - | - | |
Non-Classified | - | - | 0.01% | - | |
Non-Classified | - | - | - | 0.01% | |
Bonds | 0.17% | - | - | - | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
Developed Europe - Excl UK | 24.24% | |
North America | 22.81% | |
Emerging Asia | 17.33% | |
Japan | 10.53% | |
Cash and Equivalents | 8.71% | |
Developed Asia | 6.49% | |
Australia & New Zealand | 4.14% | |
Non-Classified | 2.33% | |
South & Central America | 1.21% | |
Other Regions | 2.21% |
Non-Fixed Interest Assets | 91.14% | |
Cash | 8.68% | |
US Dollar | 0.09% | |
Swedish Krona | 0.05% | |
Swiss Franc | 0.04% |
Region | Country | ||
---|---|---|---|
Developed Europe - Excl UK | 24.24% | - | |
![]() |
- | 5.12% | |
![]() |
- | 4.92% | |
![]() |
- | 3.87% | |
![]() |
- | 2.61% | |
![]() |
- | 1.40% | |
![]() |
- | 1.34% | |
![]() |
- | 1.30% | |
![]() |
- | 0.98% | |
![]() |
- | 0.68% | |
![]() |
- | 0.66% | |
![]() |
- | 0.49% | |
![]() |
- | 0.39% | |
![]() |
- | 0.22% | |
![]() |
- | 0.15% | |
![]() |
- | 0.12% | |
North America | 22.81% | - | |
![]() |
- | 22.57% | |
![]() |
- | 0.24% | |
Emerging Asia | 17.33% | - | |
![]() |
- | 5.62% | |
![]() |
- | 4.31% | |
![]() |
- | 3.07% | |
![]() |
- | 1.94% | |
![]() |
- | 0.93% | |
![]() |
- | 0.82% | |
![]() |
- | 0.35% | |
![]() |
- | 0.20% | |
![]() |
- | 0.09% | |
Japan | 10.53% | - | |
![]() |
- | 10.53% | |
Cash and Equivalents | 8.71% | - | |
Developed Asia | 6.49% | - | |
![]() |
- | 4.83% | |
![]() |
- | 1.66% | |
Australia & New Zealand | 4.14% | - | |
![]() |
- | 4.05% | |
![]() |
- | 0.09% | |
Non-Classified | 2.33% | - | |
South & Central America | 1.21% | - | |
![]() |
- | 0.83% | |
![]() |
- | 0.32% | |
![]() |
- | 0.07% | |
Property | 0.84% | - | |
Middle East & Africa | 0.50% | - | |
![]() |
- | 0.47% | |
![]() |
- | 0.04% | |
Emerging Europe | 0.48% | - | |
![]() |
- | 0.21% | |
![]() |
- | 0.13% | |
![]() |
- | 0.06% | |
![]() |
- | 0.06% | |
![]() |
- | 0.02% | |
![]() |
- | 0.00% | |
UK | 0.39% | - | |
![]() |
- | 0.39% |
Mega |
|
56.08% |
Large |
|
20.91% |
Medium |
|
7.83% |
Small |
|
0.68% |
Micro |
|
0.20% |
Non-Classified |
|
5.47% |
Bonds |
|
0.17% |
Cash |
|
8.66% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | M&G PP Europe Equity | 24.36% | Managed Funds | Managed Funds |
2 | M&G PP North America Equity | 22.52% | Managed Funds | Managed Funds |
3 | M&G PP Pacific Basin ex-Japan Equity | 19.52% | Managed Funds | Managed Funds |
4 | M&G PP Japan Equity | 10.87% | Managed Funds | Managed Funds |
5 | M&G PP Emerging Markets Fund | 8.76% | Managed Funds | Managed Funds |
6 | M&G PP Pacific Basin ex-Japan Equity Passive Fund | 6.38% | Managed Funds | Managed Funds |
7 | S&P500 EMINI SEP 22 | 0.00% | Non-Classified | Non-Classified |
8 | Notional Cash Offset (VGU2 FUTURE) | 0.00% | Non-Classified | Non-Classified |
9 | EURO STOXX 50 SEP 22 | 0.00% | Non-Classified | Non-Classified |
10 | Notional Cash Offset (ESU2 FUTURE) | 0.00% | Non-Classified | Non-Classified |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 2.26% | Technology Hardware & Equipment | Taiwan |
2 | SAMSUNG ELECTRONICS CO. LTD | 1.91% | Technology Hardware & Equipment | South Korea |
3 | MICROSOFT CORP | 1.45% | Software & Computer Services | United States |
4 | APPLE INC | 1.42% | Technology Hardware & Equipment | United States |
5 | PPL N AMER CANADA EQTY Prvt | 1.17% | Non-Classified | Non-Classified |
6 | NESTLE S.A. | 1.16% | Food Producers | Switzerland |
7 | AIA GROUP LIMITED | 1.08% | Life Insurance | Hong Kong |
8 | ROCHE HLDG AG | 0.88% | Pharmaceuticals & Biotechnology | Switzerland |
9 | BHP GROUP LIMITED | 0.66% | Industrial Metals & Mining | Australia |
10 | ASML HOLDING N.V. | 0.66% | Technology Hardware & Equipment | Netherlands |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 17.53% | - | - | - | - | - | - | 17.53% |
Telecommunications | - | 3.16% | - | - | - | - | - | - | 3.16% |
Financials | 0.22% | 16.89% | - | 0.09% | - | - | - | - | 17.20% |
Real Estate | 0.09% | 1.92% | - | - | - | 0.84% | 0.02% | - | 2.87% |
Consumer Discretionary | 0.03% | 11.95% | - | 0.09% | - | - | 0.10% | - | 12.16% |
Consumer Staples | - | 5.13% | - | - | - | - | - | - | 5.13% |
Energy | - | 3.36% | - | - | - | - | 0.35% | - | 3.72% |
Utilities | - | 2.37% | - | - | - | - | 0.01% | - | 2.38% |
Health Care | 0.05% | 8.62% | - | - | - | - | 0.09% | - | 8.76% |
Industrials | - | 13.10% | - | - | - | - | 0.23% | - | 13.33% |
Basic Materials | - | 3.72% | - | - | - | - | 0.04% | - | 3.75% |
Cash and Equivalents | - | - | - | - | - | - | - | 8.66% | 8.66% |
Non-Classified | - | 0.04% | - | - | - | - | 1.31% | - | 1.35% |
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: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Sedol Code | 0702276 |
Mex Code | PUPMI |
Isin Code | GB0007022766 |
Citi Code | PS26 |
Annual Management Charge (AMC) | 0.75% |
Further Costs | 0.06% |
Yearly Total | 0.81% |
Aims | Objective: The investment strategy of the fund is to purchase units in the M&G PP International Equity Fund - the underlying fund. Underlying Fund Objective: The fund invests, primarily via other M&G funds, in the shares of overseas companies. It is actively managed against an internal benchmark asset allocation set by the M&G Treasury & Investment Office. It is a "fund of funds" where both active stock selection, within the underlying sector funds, and asset allocation decisions are used to add value. Derivative instruments may be used for efficient portfolio management. Performance Objective: To outperform the internal composite benchmark by 1.0% a year (before charges) on a rolling three year basis. |
Benchmark | Internal composite benchmark, asset allocation set by the M&G Treasury & Investment Office (T&IO). |
ABI Sector | Global Equities |
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: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
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.
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.
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: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
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.