Prudential International Equity S1
Performance
Discrete performance - to latest available quarter 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 | 25.9% | -3.6% | 9.1% | 15.8% | 8.6% |
| Benchmark | 23.6% | -7.6% | 8.4% | 15.3% | 8.4% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 2 2025 |
3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
|
| Fund | 5.3% | 11.1% | 10.8% | 9.5% |
| Benchmark | 5.7% | 10.7% | 9.1% | 10.2% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.31 |
| TENCENT HOLDINGS LIMITED | 1.29 |
| AIA GROUP LIMITED | 1.17 |
| SAMSUNG ELECTRONICS CO. LTD | 1.07 |
| HDFC BANK LIMITED | 1.07 |
| SK HYNIX | 0.79 |
| AMAZON.COM | 0.75 |
| ALIBABA GROUP HOLDING LIMITED | 0.72 |
| MICROSOFT CORPORATION | 0.71 |
| NVIDIA CORPORATION | 0.66 |
| Total | 10.55 |
Fund 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.
Fund Manager
With access to investment professionals around the world, 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.
Fund Overview
| Bid (12/08/2025) | 11.98 |
| Offer (12/08/2025) | 12.61 |
| Fund size (30/06/2025) | £122.53m |
| Underlying Fund size | £124.08m |
| Number of holdings | 6019 |
| Launch date | 02/07/1991 |
Fund Charges
| Annual Management Charge (AMC) | 0.75% |
| Further Costs | 0.08% |
| Yearly Total | 0.83% |
Asset Allocation
| International Equities | 94.53% | |
| Cash and Equivalents | 1.43% | |
| Property | 0.89% | |
| UK Equities | 0.72% | |
| International Bonds | 0.47% | |
| Alternative Trading Strategies | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 1.95% |
Commentary
Performance as at Q2 2025 - In a volatile period, stockmarkets fell sharply early in the quarter in response to President Trump's tariff proposals, which led to worries about a global recession. However, investors responded positively to the announcement of a 90-day suspension of tariffs, and most stockmarkets subsequently recovered their earlier losses. The US Federal Reserve and the Bank of England both left interest rates unchanged over the quarter, while the European Central Bank cut rates in May and June. The fund gained in the quarter and was ahead of the benchmark and the comparator. In absolute terms, Pacific markets, Europe and emerging markets produced robust gains, while Japan, India and the US made more modest advances and China declined, all in sterling terms. Pacific and some emerging markets made solid gains in the quarter as US-China trade tensions eased. South Korea was a strong performer on the back of the inauguration of President Lee Jae-myung, whose administration has introduced pro-market reforms. South Korea and Taiwan both benefited from the rally in technology shares, while higher commodity prices supported Australia's stockmarket. Investors appreciated Hong Kong's exposure to technology companies, while markets in mainland China are more focused on heavy industry, property and energy sectors, leading to a notable divergence in the fortunes of stocks in Hong Kong and mainland China. In Europe, Germany, Italy and Spain registered decent gains, while France lagged the broader region. Despite macroeconomic turbulence, Japanese companies seem to be prioritising balance sheet optimisation, as shown by record-breaking dividend and share buyback announcements. Investors in the US stockmarket welcomed resilient economic data and encouraging company earnings, although returns for overseas investors were dampened by the weakness of the US dollar. Stock picking in Europe supported performance while stock picks in emerging markets, Japan and China were broadly neutral. Stock selection in Pacific markets, the US and India held back returns. The fund maintains a small above-index allocation to equities, comprising a diversified basket of US, Asia and global emerging markets. The economic environment has remained resilient, but rising geopolitical tensions and trade uncertainty may begin to weigh on sentiment. The recent escalation between Iran and Israel has heightened global risk, while legal challenges to the U.S. administration's proposed tariffs have slowed their rollout. This delay has offered a temporary reprieve for policymakers and trade partners, but markets remain sensitive to further developments.
Source: M&G
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 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 | 94.53% | |
| Cash and Equivalents | 1.43% | |
| Property | 0.89% | |
| UK Equities | 0.72% | |
| International Bonds | 0.47% | |
| Alternative Trading Strategies | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Money Market | 0.00% | |
| Other Assets | 1.95% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 22.92% | - | - | - | |
| Banks | - | 13.74% | - | - | |
| Banks | - | - | 13.74% | - | |
| Banks | - | - | - | 13.74% | |
| Insurance | - | 4.93% | - | - | |
| Non-life Insurance | - | - | 2.50% | - | |
| Property & Casualty Insurance | - | - | - | 0.95% | |
| Full Line Insurance | - | - | - | 0.75% | |
| Reinsurance | - | - | - | 0.44% | |
| Insurance Brokers | - | - | - | 0.36% | |
| Life Insurance | - | - | 2.43% | - | |
| Life Insurance | - | - | - | 2.43% | |
| Financial Services | - | 4.25% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.52% | - | |
| Investment Services | - | - | - | 1.74% | |
| Asset Managers & Custodians | - | - | - | 1.16% | |
| Diversified Financial Services | - | - | - | 0.61% | |
| Finance & Credit Services | - | - | 0.73% | - | |
| Consumer Lending | - | - | - | 0.40% | |
| Financial Data & Systems | - | - | - | 0.28% | |
| Mortgage Finance | - | - | - | 0.05% | |
| Technology | 16.05% | - | - | - | |
| Technology | - | 16.05% | - | - | |
| Technology Hardware & Equipment | - | - | 8.90% | - | |
| Semiconductors | - | - | - | 6.00% | |
| Computer Hardware | - | - | - | 0.99% | |
| Production Technology Equipment | - | - | - | 0.94% | |
| Electronic Components | - | - | - | 0.92% | |
| Electronic Office Equipment | - | - | - | 0.05% | |
| Software & Computer Services | - | - | 7.16% | - | |
| Consumer Digital Services | - | - | - | 3.22% | |
| Software | - | - | - | 2.46% | |
| Computer Services | - | - | - | 1.49% | |
| Industrials | 14.89% | - | - | - | |
| Industrial Goods & Services | - | 13.12% | - | - | |
| Industrial Transportation | - | - | 3.21% | - | |
| Railroads | - | - | - | 0.90% | |
| Marine Transportation | - | - | - | 0.68% | |
| Transportation Services | - | - | - | 0.63% | |
| Commercial Vehicles & Parts | - | - | - | 0.52% | |
| Delivery Services | - | - | - | 0.27% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.03% | |
| General Industrials | - | - | 2.76% | - | |
| Diversified Industrials | - | - | - | 1.98% | |
| Containers & Packaging | - | - | - | 0.65% | |
| Plastics | - | - | - | 0.07% | |
| Glass | - | - | - | 0.06% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 2.42% | - | |
| Transaction Processing Services | - | - | - | 0.65% | |
| Professional Business Support Services | - | - | - | 0.62% | |
| Industrial Suppliers | - | - | - | 0.48% | |
| Business Training & Employment Agencies | - | - | - | 0.36% | |
| Security Services | - | - | - | 0.31% | |
| Electronic & Electrical Equipment | - | - | 1.98% | - | |
| Electrical Components | - | - | - | 1.26% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.28% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.26% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.09% | |
| Electronic Equipment: Other | - | - | - | 0.09% | |
| Industrial Engineering | - | - | 1.67% | - | |
| Machinery: Industrial | - | - | - | 0.67% | |
| Machinery: Engines | - | - | - | 0.37% | |
| Machinery: Construction & Handling | - | - | - | 0.31% | |
| Machinery: Tools | - | - | - | 0.18% | |
| Machinery: Specialty | - | - | - | 0.09% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Aerospace & Defence | - | - | 1.09% | - | |
| Aerospace | - | - | - | 0.66% | |
| Defense | - | - | - | 0.43% | |
| Construction & Materials | - | 1.77% | - | - | |
| Construction & Materials | - | - | 1.77% | - | |
| Building Materials: Other | - | - | - | 0.63% | |
| Cement | - | - | - | 0.53% | |
| Building: Climate Control | - | - | - | 0.21% | |
| Construction | - | - | - | 0.19% | |
| Engineering & Contracting Services | - | - | - | 0.16% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Consumer Discretionary | 13.08% | - | - | - | |
| Retail | - | 3.58% | - | - | |
| Retailers | - | - | 3.58% | - | |
| Diversified Retailers | - | - | - | 2.35% | |
| Specialty Retailers | - | - | - | 0.69% | |
| Apparel Retailers | - | - | - | 0.43% | |
| Home Improvement Retailers | - | - | - | 0.11% | |
| Automobiles & Parts | - | 3.42% | - | - | |
| Automobiles & Parts | - | - | 3.42% | - | |
| Automobiles | - | - | - | 2.43% | |
| Auto Parts | - | - | - | 0.98% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 2.71% | - | - | |
| Travel & Leisure | - | - | 2.71% | - | |
| Hotels & Motels | - | - | - | 0.84% | |
| Restaurants & Bars | - | - | - | 0.68% | |
| Casinos & Gambling | - | - | - | 0.50% | |
| Airlines | - | - | - | 0.42% | |
| Travel & Tourism | - | - | - | 0.17% | |
| Recreational Services | - | - | - | 0.10% | |
| Consumer Products & Services | - | 2.66% | - | - | |
| Leisure Goods | - | - | 1.04% | - | |
| Consumer Electronics | - | - | - | 0.49% | |
| Electronic Entertainment | - | - | - | 0.34% | |
| Recreational Vehicles & Boats | - | - | - | 0.09% | |
| Photography | - | - | - | 0.06% | |
| Recreational Products | - | - | - | 0.06% | |
| Toys | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.74% | - | |
| Clothing & Accessories | - | - | - | 0.33% | |
| Footwear | - | - | - | 0.16% | |
| Cosmetics | - | - | - | 0.13% | |
| Luxury Items | - | - | - | 0.12% | |
| Household Goods & Home Construction | - | - | 0.66% | - | |
| Household Appliance | - | - | - | 0.28% | |
| Home Construction | - | - | - | 0.28% | |
| Household Equipment & Products | - | - | - | 0.08% | |
| Household Furnishings | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.22% | - | |
| Consumer Services: Misc. | - | - | - | 0.21% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Media | - | 0.72% | - | - | |
| Media | - | - | 0.72% | - | |
| Entertainment | - | - | - | 0.31% | |
| Media Agencies | - | - | - | 0.26% | |
| Radio & TV Broadcasters | - | - | - | 0.15% | |
| Publishing | - | - | - | 0.00% | |
| Health Care | 6.13% | - | - | - | |
| Health Care | - | 6.13% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.95% | - | |
| Pharmaceuticals | - | - | - | 3.33% | |
| Biotechnology | - | - | - | 0.62% | |
| Medical Equipment & Services | - | - | 1.28% | - | |
| Medical Equipment | - | - | - | 0.99% | |
| Medical Supplies | - | - | - | 0.24% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.90% | - | |
| Health Care Management Services | - | - | - | 0.57% | |
| Health Care Facilities | - | - | - | 0.22% | |
| Health Care Services | - | - | - | 0.10% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Telecommunications | 5.50% | - | - | - | |
| Telecommunications | - | 5.50% | - | - | |
| Telecommunications Service Providers | - | - | 3.41% | - | |
| Telecommunications Services | - | - | - | 3.37% | |
| Cable Television Services | - | - | - | 0.04% | |
| Telecommunications Equipment | - | - | 2.09% | - | |
| Telecommunications Equipment | - | - | - | 2.09% | |
| Consumer Staples | 4.69% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.93% | - | - | |
| Food Producers | - | - | 1.48% | - | |
| Food Products | - | - | - | 1.47% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 1.45% | - | |
| Brewers | - | - | - | 0.58% | |
| Soft Drinks | - | - | - | 0.57% | |
| Distillers & Vintners | - | - | - | 0.29% | |
| Personal Care, Drug & Grocery Stores | - | 1.77% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.77% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.01% | |
| Drug Retailers | - | - | - | 0.40% | |
| Personal Products | - | - | - | 0.29% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Energy | 3.50% | - | - | - | |
| Energy | - | 3.50% | - | - | |
| Non-Renewable Energy | - | - | 3.23% | - | |
| Integrated Oil & Gas | - | - | - | 1.21% | |
| Oil Refining and Marketing | - | - | - | 0.68% | |
| Pipelines | - | - | - | 0.48% | |
| Oil: Crude Producers | - | - | - | 0.46% | |
| Oil Equipment & Services | - | - | - | 0.35% | |
| Offshore Drilling & Other Services | - | - | - | 0.06% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.27% | - | |
| Renewable Energy Equipment | - | - | - | 0.22% | |
| Alternative Fuels | - | - | - | 0.05% | |
| Basic Materials | 3.45% | - | - | - | |
| Basic Resources | - | 1.89% | - | - | |
| Industrial Metals & Mining | - | - | 1.40% | - | |
| Iron & Steel | - | - | - | 0.96% | |
| General Mining | - | - | - | 0.26% | |
| Aluminum | - | - | - | 0.06% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Copper | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.29% | - | |
| Gold Mining | - | - | - | 0.29% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.19% | - | |
| Paper | - | - | - | 0.16% | |
| Diversified Materials | - | - | - | 0.03% | |
| Textile Products | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 1.56% | - | - | |
| Chemicals | - | - | 1.56% | - | |
| Chemicals: Diversified | - | - | - | 0.91% | |
| Specialty Chemicals | - | - | - | 0.35% | |
| Fertilizers | - | - | - | 0.19% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.11% | |
| Real Estate | 3.26% | - | - | - | |
| Real Estate | - | 3.26% | - | - | |
| Real Estate Investment & Services | - | - | 2.17% | - | |
| Real Estate Holding and Development | - | - | - | 1.72% | |
| Real Estate Services | - | - | - | 0.45% | |
| Real Estate Investment Trusts | - | - | 1.09% | - | |
| Retail REITs | - | - | - | 0.37% | |
| Industrial REITs | - | - | - | 0.22% | |
| Residential REITs | - | - | - | 0.19% | |
| Office REITs | - | - | - | 0.09% | |
| Timber REITs | - | - | - | 0.07% | |
| Health Care REITs | - | - | - | 0.07% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Diversified REITs | - | - | - | 0.00% | |
| Utilities | 2.54% | - | - | - | |
| Utilities | - | 2.54% | - | - | |
| Electricity | - | - | 1.33% | - | |
| Conventional Electricity | - | - | - | 1.21% | |
| Alternative Electricity | - | - | - | 0.12% | |
| Gas, Water & Multi-utilities | - | - | 1.08% | - | |
| Multi-Utilities | - | - | - | 0.98% | |
| Gas Distribution | - | - | - | 0.07% | |
| Water | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.13% | - | |
| Waste & Disposal Services | - | - | - | 0.13% | |
| Non-Classified | 2.07% | - | - | - | |
| Non-Classified | - | 0.54% | - | - | |
| Non-Classified | - | - | 0.54% | - | |
| Non-Classified | - | - | - | 0.54% | |
| Cash and Equivalents | 1.43% | - | - | - | |
| Bonds | 0.47% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Emerging Asia | 25.92% | |
| North America | 25.80% | |
| Developed Europe - Excl UK | 20.85% | |
| Japan | 11.72% | |
| Developed Asia | 7.24% | |
| Australia & New Zealand | 1.69% | |
| Cash and Equivalents | 1.43% | |
| Non-Classified | 1.94% | |
| Property | 0.85% | |
| Other Regions | 2.55% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.09% | |
| Cash | 1.43% | |
| Euro | 0.31% | |
| Swiss Franc | 0.14% | |
| US Dollar | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 25.92% | - | |
China
|
- | 8.76% | |
India
|
- | 6.13% | |
South Korea
|
- | 4.49% | |
Taiwan
|
- | 3.90% | |
Indonesia
|
- | 1.26% | |
Thailand
|
- | 0.98% | |
Malaysia
|
- | 0.23% | |
Philippines
|
- | 0.17% | |
| North America | 25.80% | - | |
United States
|
- | 23.07% | |
Canada
|
- | 2.74% | |
| Developed Europe - Excl UK | 20.85% | - | |
Germany
|
- | 5.48% | |
France
|
- | 3.52% | |
Switzerland
|
- | 2.39% | |
Ireland
|
- | 1.54% | |
Netherlands
|
- | 1.53% | |
Spain
|
- | 1.18% | |
Denmark
|
- | 1.07% | |
Sweden
|
- | 0.94% | |
Italy
|
- | 0.70% | |
Finland
|
- | 0.68% | |
Belgium
|
- | 0.53% | |
Luxembourg
|
- | 0.44% | |
Austria
|
- | 0.43% | |
Norway
|
- | 0.36% | |
Portugal
|
- | 0.05% | |
| Japan | 11.72% | - | |
Japan
|
- | 11.72% | |
| Developed Asia | 7.24% | - | |
Hong Kong
|
- | 5.18% | |
Singapore
|
- | 2.06% | |
| Australia & New Zealand | 1.69% | - | |
Australia
|
- | 1.63% | |
New Caledonia
|
- | 0.06% | |
| Cash and Equivalents | 1.43% | - | |
| Non-Classified | 1.94% | - | |
| Property | 0.85% | - | |
| Middle East & Africa | 0.73% | - | |
South Africa
|
- | 0.27% | |
Saudi Arabia
|
- | 0.17% | |
United Arab Emirates
|
- | 0.17% | |
Israel
|
- | 0.10% | |
Egypt
|
- | 0.01% | |
Kuwait
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
| UK | 0.72% | - | |
United Kingdom
|
- | 0.72% | |
| South & Central America | 0.61% | - | |
Brazil
|
- | 0.34% | |
Mexico
|
- | 0.25% | |
Chile
|
- | 0.01% | |
Colombia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Europe | 0.50% | - | |
Greece
|
- | 0.24% | |
Hungary
|
- | 0.10% | |
Turkey
|
- | 0.09% | |
Poland
|
- | 0.06% | |
Czech Republic
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
48.11% |
| Large |
|
24.77% |
| Medium |
|
9.39% |
| Small |
|
2.14% |
| Micro |
|
0.37% |
| Non-Classified |
|
13.31% |
| Bonds |
|
0.47% |
| Cash |
|
1.43% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A | 23.38% | Managed Funds | Managed Funds |
| 2 | M&G (LUX) FCP Europe ex UK Equity Fund Z2A Acc | 11.24% | Managed Funds | Managed Funds |
| 3 | M&G (ACS) Japan Equity Fund Z2A Acc | 10.54% | Managed Funds | Managed Funds |
| 4 | M&G (ACS) BlackRock US Equity 2 Z2A GBP ACC | 10.41% | Managed Funds | Managed Funds |
| 5 | M&G (LUX) FCP BlackRock Europe ex UK Equity Fund Z2A Acc | 5.56% | Managed Funds | Managed Funds |
| 6 | M&G (1) MFS Global Emerging Markets Equity Class GBPZ2A | 4.07% | Managed Funds | Managed Funds |
| 7 | M&G (ACS) China Z2A Acc | 3.71% | Managed Funds | Managed Funds |
| 8 | M&G (1) India Equity Class GBP Z2A | 3.48% | Managed Funds | Managed Funds |
| 9 | M&G (ACS) WB US Large Cap Equity | 3.26% | Managed Funds | Managed Funds |
| 10 | M&G (ACS) MFS US Large Cap Equity Z2A Acc GBP | 3.07% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.31% | Technology Hardware & Equipment | Taiwan |
| 2 | TENCENT HOLDINGS LIMITED | 1.29% | Software & Computer Services | China |
| 3 | AIA GROUP LIMITED | 1.17% | Life Insurance | Hong Kong |
| 4 | SAMSUNG ELECTRONICS CO. LTD | 1.07% | Telecommunications Equipment | South Korea |
| 5 | HDFC BANK LIMITED | 1.07% | Banks | India |
| 6 | SK HYNIX | 0.79% | Technology Hardware & Equipment | South Korea |
| 7 | AMAZON.COM | 0.75% | Retailers | United States |
| 8 | ALIBABA GROUP HOLDING LIMITED | 0.72% | Retailers | China |
| 9 | MICROSOFT CORPORATION | 0.71% | Software & Computer Services | United States |
| 10 | NVIDIA CORPORATION | 0.66% | Technology Hardware & Equipment | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 16.05% | - | - | - | - | - | - | 16.05% |
| Telecommunications | - | 5.50% | - | 0.31% | - | - | - | - | 5.80% |
| Financials | 0.11% | 22.80% | - | 0.14% | - | - | - | - | 23.05% |
| Real Estate | - | 2.37% | - | - | - | 0.89% | - | - | 3.26% |
| Consumer Discretionary | 0.11% | 12.97% | - | - | - | - | 0.03% | - | 13.12% |
| Consumer Staples | 0.13% | 4.57% | - | - | - | - | - | - | 4.69% |
| Energy | 0.04% | 3.46% | - | - | - | - | - | - | 3.50% |
| Utilities | - | 2.54% | - | - | - | - | - | - | 2.54% |
| Health Care | 0.01% | 6.12% | - | - | - | - | - | - | 6.13% |
| Industrials | 0.24% | 14.65% | - | - | - | - | 0.01% | - | 14.90% |
| Basic Materials | - | 3.45% | - | - | - | - | - | - | 3.45% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.43% | 1.43% |
| Bonds | - | - | - | 0.03% | - | - | - | - | 0.03% |
| Non-Classified | 0.07% | 0.06% | - | - | - | - | 1.91% | - | 2.03% |
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 | 0702276 |
| Mex Code | PUPMI |
| Isin Code | GB0007022766 |
| Citi Code | PS26 |
Fund Charges
| Annual Management Charge (AMC) | 0.75% |
| Further Costs | 0.08% |
| Yearly Total | 0.83% |
Aims and Benchmark
| 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 |
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.
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.
Medium to Higher Risk
These funds offer a diverse geographical spread of equity investment or have multi-asset strategies with a specialist focus (e.g. ethical). The equity funds within this category will have greater overseas exposure and underlying volatility than the "medium" sector.
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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 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.