Prudential BlackRock Aquila World ex-UK Index S3
Performance
Discrete performance - to latest available quarter end
| 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 | 9.2% | 13.6% | 5.8% | 26.4% | -3.1% |
| Benchmark | 9.3% | 10.3% | 7.1% | 24.8% | -3.6% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 2 2022 |
3 Years to 30/06/22 |
5 Years to 30/06/22 |
10 Years to 30/06/22 |
|
| Fund | -9.3% | 9.0% | 10.0% | 13.2% |
| Benchmark | -9.3% | 8.8% | 9.2% | 12.6% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE INC | 4.52 |
| MICROSOFT CORP | 4.03 |
| AMAZON.COM | 2.06 |
| ALPHABET INC | 1.35 |
| TESLA INC | 1.24 |
| ALPHABET INC | 1.24 |
| JOHNSON & JOHNSON | 0.93 |
| UNITEDHEALTH GROUP INCORPORATED | 0.92 |
| NVIDIA CORP | 0.88 |
| META PLATFORMS INC | 0.88 |
| Total | 18.05 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Life World (ex-UK) Equity Index Fund - the underlying fund.
Underlying Fund Objective: The fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country’s primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index.
Fund Manager
Team Managed
Fund Overview
| Daily price (11/08/2022) | 556.40 |
| Fund size (30/06/2022) | £27.74m |
| Underlying Fund size | £372.83m |
| Number of holdings | 2166 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 15/07/2005 |
Asset Allocation
| International Equities | 96.27% | |
| Property | 1.41% | |
| Cash and Equivalents | 1.01% | |
| Money Market | 0.28% | |
| Alternative Trading Strategies | 0.20% | |
| UK Equities | 0.16% | |
| International Bonds | 0.09% | |
| Other Assets | 0.57% |
Commentary
Performance as at Q1 2022 - Sentiment for risk assets in March was driven by oscillating optimism on the Russia-Ukraine conflict and hawkish central bank commentary. Notwithstanding geopolitical uncertainties and the potential economic implications, policymakers have suggested that they consider upside inflation risk as the more pressing issue to tackle unless the growth outlook markedly worsens. Inflation in the US reached a 40-year high of 7.9% in February and is expected to remain elevated in the coming months. Inflation in the UK accelerated to 6.2%, exceeding market expectations. Similarly, inflation in the euro area set a new record in March, registering at 7.5% year-on-year, largely driven by firmer energy prices. Most risk assets held up well as market tone improved over the month, despite bond yields racing higher.
In the US, the Federal Reserve (Fed) raised the target rate by 0.25%, as expected. The Fed made it clear that further increases will be appropriate and signaled a strong lean toward bringing inflation lower from current elevated levels, as it indicated a desire to move monetary policy into restrictive mode. The median dot plot showed seven hikes this year and four next year, with the policy rate rising to 2.8% in 2023 - above the neutral policy rate estimate of 2.4%. The Fed also indicated balance sheet runoff could commence at the next meeting, as it looks to reduce the size of its inflated $9 trillion balance sheet. On the data front, the US added 431,000 jobs in March and the unemployment rate moved sizably lower from 3.8% to 3.6%, while average hourly increased 0.4% month-on-month, leading to a 5.6% year-on-year gain. Furthermore, February job openings moved back to their second highest level, reflecting labour market tightness.
In Europe, the European Central Bank (ECB) delivered a hawkish message, opting to taper asset purchases. The plan indicated €40 bn of net purchases in April, €30 bn in May and €20 bn in June, with net purchases potentially ending in Q3. President Christine Lagarde also left the door open to a first rate hike by the end of this year, that could arrive “some time after” the end of asset purchases. Separately, sentiment surveys in Europe following Russia’s invasion of Ukraine reflected a downbeat assessment of economic conditions – the German ZEW survey collapsed a record 93.6 points to -39.3 in March, from 54.3 in February. Elsewhere, the Bank of England (BoE) raised rates to 0.75% from 0.50%, aiming to curb inflation that it now expects to reach 8% in Q2, in part due to the Russia-Ukraine crisis. Overall, markets discerned a more dovish tone from the BoE and scaled back expectations for more hikes. In addition, the Bank of Japan (BoJ) reaffirmed its dovish stance by opting to continue quantitative and qualitative easing plans, as well as yield curve control, with the aim to achieve a price stability target of 2%.
Developed market government bond yields shifted higher in response to hawkish signals from central banks. Yield increases were most notable at the short end, where yields are more sensitive to changes in monetary policy. The US 2-year treasury yield rose from 1.43% to 2.33% and the 10-year from 1.83% to 2.34%. A hawkish read of the ECB meeting led to a rise in core European government bond yields and the widest one-day increase in the spread between Italian and German government bonds since May 2020. Corporate bond spreads witnessed modest tightening with European markets outperforming US. Meanwhile, emerging market hard currency debt posted negative total returns over the month. In currency markets, the strongest performers were the commodity-orientated Australian dollar and New Zealand dollar, while the Japanese yen lagged G10 peers. Commodity prices were very volatile, brent oil prices spiked to $128 earlier in the month before coming down, finishing the month at $108 a barrel.
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 2019. 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 | 96.27% | |
| Property | 1.41% | |
| Cash and Equivalents | 1.01% | |
| Money Market | 0.28% | |
| Alternative Trading Strategies | 0.20% | |
| UK Equities | 0.16% | |
| International Bonds | 0.09% | |
| Other Assets | 0.57% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 23.25% | - | - | - | |
| Technology | - | 23.25% | - | - | |
| Software & Computer Services | - | - | 12.19% | - | |
| Software | - | - | - | 7.23% | |
| Consumer Digital Services | - | - | - | 4.05% | |
| Computer Services | - | - | - | 0.91% | |
| Technology Hardware & Equipment | - | - | 11.06% | - | |
| Computer Hardware | - | - | - | 5.47% | |
| Semiconductors | - | - | - | 3.73% | |
| Production Technology Equipment | - | - | - | 1.16% | |
| Electronic Components | - | - | - | 0.59% | |
| Electronic Office Equipment | - | - | - | 0.12% | |
| Consumer Discretionary | 13.89% | - | - | - | |
| Retail | - | 5.12% | - | - | |
| Retailers | - | - | 5.12% | - | |
| Diversified Retailers | - | - | - | 3.43% | |
| Home Improvement Retailers | - | - | - | 0.90% | |
| Specialty Retailers | - | - | - | 0.40% | |
| Apparel Retailers | - | - | - | 0.39% | |
| Automobiles & Parts | - | 3.06% | - | - | |
| Automobiles & Parts | - | - | 3.06% | - | |
| Automobiles | - | - | - | 2.51% | |
| Auto Parts | - | - | - | 0.43% | |
| Tires | - | - | - | 0.11% | |
| Auto Services | - | - | - | 0.01% | |
| Consumer Products & Services | - | 2.89% | - | - | |
| Personal Goods | - | - | 1.37% | - | |
| Clothing & Accessories | - | - | - | 0.61% | |
| Footwear | - | - | - | 0.38% | |
| Cosmetics | - | - | - | 0.34% | |
| Luxury Items | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.87% | - | |
| Electronic Entertainment | - | - | - | 0.42% | |
| Consumer Electronics | - | - | - | 0.32% | |
| Recreational Products | - | - | - | 0.08% | |
| Toys | - | - | - | 0.03% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.33% | - | |
| Home Construction | - | - | - | 0.21% | |
| Household Equipment & Products | - | - | - | 0.08% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.32% | - | |
| Consumer Services: Misc. | - | - | - | 0.30% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.78% | - | - | |
| Travel & Leisure | - | - | 1.78% | - | |
| Restaurants & Bars | - | - | - | 0.87% | |
| Travel & Tourism | - | - | - | 0.29% | |
| Casinos & Gambling | - | - | - | 0.22% | |
| Hotels & Motels | - | - | - | 0.21% | |
| Airlines | - | - | - | 0.10% | |
| Recreational Services | - | - | - | 0.09% | |
| Media | - | 1.04% | - | - | |
| Media | - | - | 1.04% | - | |
| Entertainment | - | - | - | 0.60% | |
| Radio & TV Broadcasters | - | - | - | 0.19% | |
| Media Agencies | - | - | - | 0.18% | |
| Publishing | - | - | - | 0.07% | |
| Financials | 13.62% | - | - | - | |
| Banks | - | 5.92% | - | - | |
| Banks | - | - | 5.92% | - | |
| Banks | - | - | - | 5.92% | |
| Financial Services | - | 4.44% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.86% | - | |
| Diversified Financial Services | - | - | - | 1.55% | |
| Investment Services | - | - | - | 1.41% | |
| Asset Managers & Custodians | - | - | - | 0.90% | |
| Finance & Credit Services | - | - | 0.55% | - | |
| Financial Data & Systems | - | - | - | 0.46% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.03% | - | |
| Mortgage REITs: Residential | - | - | - | 0.02% | |
| Mortgage REITs: Diversified | - | - | - | 0.01% | |
| Insurance | - | 3.27% | - | - | |
| Non-life Insurance | - | - | 2.27% | - | |
| Property & Casualty Insurance | - | - | - | 0.99% | |
| Full Line Insurance | - | - | - | 0.70% | |
| Insurance Brokers | - | - | - | 0.39% | |
| Reinsurance | - | - | - | 0.18% | |
| Life Insurance | - | - | 1.00% | - | |
| Life Insurance | - | - | - | 1.00% | |
| Health Care | 13.26% | - | - | - | |
| Health Care | - | 13.26% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.43% | - | |
| Pharmaceuticals | - | - | - | 6.67% | |
| Biotechnology | - | - | - | 0.76% | |
| Medical Equipment & Services | - | - | 3.82% | - | |
| Medical Equipment | - | - | - | 2.84% | |
| Medical Supplies | - | - | - | 0.85% | |
| Medical Services | - | - | - | 0.13% | |
| Health Care Providers | - | - | 2.00% | - | |
| Health Care Management Services | - | - | - | 1.54% | |
| Health Care Services | - | - | - | 0.30% | |
| Health Care Facilities | - | - | - | 0.16% | |
| Industrials | 11.98% | - | - | - | |
| Industrial Goods & Services | - | 10.86% | - | - | |
| Industrial Support Services | - | - | 3.88% | - | |
| Transaction Processing Services | - | - | - | 2.52% | |
| Professional Business Support Services | - | - | - | 0.86% | |
| Industrial Suppliers | - | - | - | 0.23% | |
| Business Training & Employment Agencies | - | - | - | 0.17% | |
| Security Services | - | - | - | 0.07% | |
| Forms & Bulk Printing Services | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 2.38% | - | |
| Railroads | - | - | - | 1.03% | |
| Delivery Services | - | - | - | 0.49% | |
| Transportation Services | - | - | - | 0.25% | |
| Marine Transportation | - | - | - | 0.19% | |
| Trucking | - | - | - | 0.19% | |
| Commercial Vehicles & Parts | - | - | - | 0.15% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.05% | |
| General Industrials | - | - | 1.77% | - | |
| Diversified Industrials | - | - | - | 1.34% | |
| Paints & Coatings | - | - | - | 0.21% | |
| Containers & Packaging | - | - | - | 0.20% | |
| Glass | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 1.34% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.51% | |
| Electrical Components | - | - | - | 0.39% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.28% | |
| Electronic Equipment: Other | - | - | - | 0.11% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Industrial Engineering | - | - | 1.30% | - | |
| Machinery: Industrial | - | - | - | 0.45% | |
| Machinery: Construction & Handling | - | - | - | 0.36% | |
| Machinery: Agricultural | - | - | - | 0.26% | |
| Machinery: Tools | - | - | - | 0.14% | |
| Machinery: Engines | - | - | - | 0.09% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.19% | - | |
| Aerospace | - | - | - | 0.16% | |
| Defense | - | - | - | 0.02% | |
| Construction & Materials | - | 1.12% | - | - | |
| Construction & Materials | - | - | 1.12% | - | |
| Building Materials: Other | - | - | - | 0.44% | |
| Construction | - | - | - | 0.26% | |
| Building: Climate Control | - | - | - | 0.24% | |
| Cement | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Consumer Staples | 6.33% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.18% | - | - | |
| Food Producers | - | - | 1.97% | - | |
| Food Products | - | - | - | 1.70% | |
| Fruit & Grain Processing | - | - | - | 0.15% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.12% | |
| Beverages | - | - | 1.60% | - | |
| Soft Drinks | - | - | - | 1.10% | |
| Brewers | - | - | - | 0.36% | |
| Distillers & Vintners | - | - | - | 0.14% | |
| Tobacco | - | - | 0.62% | - | |
| Tobacco | - | - | - | 0.62% | |
| Personal Care, Drug & Grocery Stores | - | 2.14% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.14% | - | |
| Personal Products | - | - | - | 1.07% | |
| Food Retailers & Wholesalers | - | - | - | 0.51% | |
| Drug Retailers | - | - | - | 0.48% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Energy | 3.78% | - | - | - | |
| Energy | - | 3.78% | - | - | |
| Non-Renewable Energy | - | - | 3.61% | - | |
| Integrated Oil & Gas | - | - | - | 1.17% | |
| Oil: Crude Producers | - | - | - | 0.97% | |
| Pipelines | - | - | - | 0.68% | |
| Oil Refining and Marketing | - | - | - | 0.42% | |
| Oil Equipment & Services | - | - | - | 0.28% | |
| Offshore Drilling & Other Services | - | - | - | 0.09% | |
| Renewable Energy | - | - | 0.17% | - | |
| Renewable Energy Equipment | - | - | - | 0.17% | |
| Basic Materials | 3.53% | - | - | - | |
| Chemicals | - | 1.99% | - | - | |
| Chemicals | - | - | 1.99% | - | |
| Chemicals: Diversified | - | - | - | 1.10% | |
| Specialty Chemicals | - | - | - | 0.66% | |
| Fertilizers | - | - | - | 0.20% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Basic Resources | - | 1.54% | - | - | |
| Industrial Metals & Mining | - | - | 1.05% | - | |
| General Mining | - | - | - | 0.48% | |
| Iron & Steel | - | - | - | 0.30% | |
| Copper | - | - | - | 0.14% | |
| Metal Fabricating | - | - | - | 0.09% | |
| Aluminum | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.32% | - | |
| Gold Mining | - | - | - | 0.31% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.17% | - | |
| Paper | - | - | - | 0.12% | |
| Diversified Materials | - | - | - | 0.03% | |
| Forestry | - | - | - | 0.02% | |
| Telecommunications | 3.19% | - | - | - | |
| Telecommunications | - | 3.19% | - | - | |
| Telecommunications Service Providers | - | - | 2.54% | - | |
| Telecommunications Services | - | - | - | 1.92% | |
| Cable Television Services | - | - | - | 0.61% | |
| Telecommunications Equipment | - | - | 0.66% | - | |
| Telecommunications Equipment | - | - | - | 0.66% | |
| Real Estate | 3.09% | - | - | - | |
| Real Estate | - | 3.09% | - | - | |
| Real Estate Investment Trusts | - | - | 2.48% | - | |
| Infrastructure REITs | - | - | - | 0.46% | |
| Residential REITs | - | - | - | 0.39% | |
| Retail REITs | - | - | - | 0.38% | |
| Other Specialty REITs | - | - | - | 0.28% | |
| Industrial REITs | - | - | - | 0.28% | |
| Office REITs | - | - | - | 0.18% | |
| Health Care REITs | - | - | - | 0.14% | |
| Diversified REITs | - | - | - | 0.12% | |
| Storage REITs | - | - | - | 0.10% | |
| Hotel & Lodging REITs | - | - | - | 0.09% | |
| Timber REITs | - | - | - | 0.06% | |
| Real Estate Investment & Services | - | - | 0.62% | - | |
| Real Estate Holding and Development | - | - | - | 0.49% | |
| Real Estate Services | - | - | - | 0.13% | |
| Utilities | 1.90% | - | - | - | |
| Utilities | - | 1.90% | - | - | |
| Electricity | - | - | 1.21% | - | |
| Conventional Electricity | - | - | - | 1.10% | |
| Alternative Electricity | - | - | - | 0.11% | |
| Gas, Water & Multi-utilities | - | - | 0.44% | - | |
| Multi-Utilities | - | - | - | 0.24% | |
| Gas Distribution | - | - | - | 0.11% | |
| Water | - | - | - | 0.09% | |
| Waste & Disposal Services | - | - | 0.25% | - | |
| Waste & Disposal Services | - | - | - | 0.25% | |
| Cash and Equivalents | 1.30% | - | - | - | |
| Non-Classified | 0.58% | - | - | - | |
| Non-Classified | - | 0.06% | - | - | |
| Non-Classified | - | - | 0.06% | - | |
| Non-Classified | - | - | - | 0.06% | |
| Alternative Trading Strategies | 0.20% | - | - | - | |
| Alternative Trading Strategies | - | 0.20% | - | - | |
| Alternative Trading Strategies | - | - | 0.20% | - | |
| Alternative Trading Strategies | - | - | - | 0.20% | |
| Bonds | 0.09% | - | - | - | |
Regional Allocation
| North America | 67.24% | |
| Developed Europe - Excl UK | 16.09% | |
| Japan | 7.27% | |
| Australia & New Zealand | 2.54% | |
| Emerging Asia | 1.75% | |
| Property | 1.41% | |
| Cash and Equivalents | 1.30% | |
| Developed Asia | 1.28% | |
| Non-Classified | 0.71% | |
| Other Regions | 0.43% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.41% | |
| Cash | 0.50% | |
| Swedish Krona | 0.03% | |
| US Dollar | 0.03% | |
| Swiss Franc | 0.02% | |
| Norwegian Krone | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 67.24% | - | |
United States
|
- | 64.50% | |
Canada
|
- | 2.74% | |
| Developed Europe - Excl UK | 16.09% | - | |
Switzerland
|
- | 3.17% | |
France
|
- | 2.94% | |
Germany
|
- | 2.40% | |
Ireland
|
- | 1.67% | |
Netherlands
|
- | 1.61% | |
Sweden
|
- | 0.92% | |
Spain
|
- | 0.79% | |
Denmark
|
- | 0.78% | |
Italy
|
- | 0.64% | |
Finland
|
- | 0.41% | |
Belgium
|
- | 0.30% | |
Norway
|
- | 0.25% | |
Luxembourg
|
- | 0.13% | |
Austria
|
- | 0.07% | |
Portugal
|
- | 0.02% | |
| Japan | 7.27% | - | |
Japan
|
- | 7.27% | |
| Australia & New Zealand | 2.54% | - | |
Australia
|
- | 2.37% | |
New Zealand
|
- | 0.11% | |
New Caledonia
|
- | 0.06% | |
| Emerging Asia | 1.75% | - | |
South Korea
|
- | 1.75% | |
| Property | 1.41% | - | |
| Cash and Equivalents | 1.30% | - | |
| Developed Asia | 1.28% | - | |
Hong Kong
|
- | 0.87% | |
Singapore
|
- | 0.41% | |
| Non-Classified | 0.71% | - | |
| Middle East & Africa | 0.20% | - | |
Israel
|
- | 0.20% | |
| UK | 0.16% | - | |
United Kingdom
|
- | 0.16% | |
| Emerging Europe | 0.07% | - | |
Poland
|
- | 0.07% | |
Breakdown By Market Cap (%)
| Mega |
|
69.89% |
| Large |
|
20.16% |
| Medium |
|
4.88% |
| Small |
|
0.05% |
| Micro |
|
0.07% |
| Non-Classified |
|
3.56% |
| Bonds |
|
0.09% |
| Cash |
|
1.30% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE INC | 4.52% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORP | 4.03% | Software & Computer Services | United States |
| 3 | AMAZON.COM | 2.06% | Retailers | United States |
| 4 | ALPHABET INC | 1.35% | Software & Computer Services | United States |
| 5 | TESLA INC | 1.24% | Automobiles & Parts | United States |
| 6 | ALPHABET INC | 1.24% | Software & Computer Services | United States |
| 7 | JOHNSON & JOHNSON | 0.93% | Pharmaceuticals & Biotechnology | United States |
| 8 | UNITEDHEALTH GROUP INCORPORATED | 0.92% | Health Care Providers | United States |
| 9 | NVIDIA CORP | 0.88% | Technology Hardware & Equipment | United States |
| 10 | META PLATFORMS INC | 0.88% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.05% | 23.21% | - | - | - | - | - | - | 23.25% |
| Telecommunications | 0.03% | 3.17% | - | - | - | - | - | - | 3.19% |
| Financials | - | 13.61% | - | 0.05% | - | 0.01% | - | - | 13.68% |
| Real Estate | - | 1.69% | - | - | - | 1.40% | 0.01% | - | 3.10% |
| Consumer Discretionary | 0.02% | 13.87% | - | 0.03% | - | - | 0.17% | - | 14.09% |
| Consumer Staples | 0.02% | 6.30% | - | 0.01% | - | - | - | - | 6.33% |
| Energy | - | 3.78% | - | - | - | - | 0.08% | - | 3.86% |
| Utilities | - | 1.90% | - | - | - | - | 0.04% | - | 1.94% |
| Health Care | 0.03% | 13.23% | - | - | - | - | 0.05% | - | 13.31% |
| Industrials | 0.01% | 11.97% | - | - | - | - | 0.14% | - | 12.12% |
| Basic Materials | - | 3.53% | - | - | - | - | 0.03% | - | 3.56% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.01% | 1.01% |
| Non-Classified | - | - | - | - | - | - | 0.26% | 0.28% | 0.55% |
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 2019. 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.
Identification Codes
| Sedol Code | B08ZTN2 |
| Mex Code | PUGAWX |
| Isin Code | GB00B08ZTN23 |
| Citi Code | UO42 |
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 World (ex-UK) Equity Index Fund - the underlying fund. Underlying Fund Objective: The fund invests in the shares of overseas companies, according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country’s primary share market. The fund aims to achieve a return in line with the FTSE All-World Developed ex-UK Index. |
| Benchmark | FTSE All-World Developed ex-UK Index |
| 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).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2019. 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.
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: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2019. 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.