Prudential BNY Mellon Global Equity Ser A

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/16
to
30/04/17
30/04/17
to
30/04/18
30/04/18
to
30/04/19
30/04/19
to
30/04/20
30/04/20
to
30/04/21
Fund 22.5% 5.2% 11.6% 3.1% 26.2%
Sector 25.9% 6.8% 7.7% -2.9% 29.9%
Rank 668/778 620/803 178/806 153/829 664/850
Quartile 4 4 1 1 4

Annualised performance

Annualised
3 Years to
30/04/21
5 Years to
30/04/21
10 Years to
30/04/21
Fund 13.2% 13.3% 10.4%
Sector 10.7% 12.8% 9.6%
Rank 223/806 335/778 203/582
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
MICROSOFT CORP 5.14
APPLE INC 4.29
AMAZON.COM INC 3.82
ACCENTURE 3.21
PRUDENTIAL 3.08
ABBOTT LABORATORIES 3.01
AIA GROUP LTD 2.79
ALPHABET INC 2.64
SONY CORP 2.62
ALIBABA GROUP HLDG LTD 2.46
Total 33.07

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Equity Fund - the underlying fund.

Underlying Fund Objective: The fund aims to achieve capital growth from a portfolio of international securities.

Fund Manager

Jeff Munroe manager of the underlying fund for 9 years and 3 months

Photo of Jeff Munroe Jeff Munroe joined Newton in 1992, and was appointed as Chief investment officer in 2001 as CIO, Jeff is responsible for the effective functioning of Newton's investment process.Jeff chairs the Investment Committee which acts as guardian of Newton's investment philosophy and culture.Jeff is also a member of various Newton strategy and management groups.As a portfolio manager, Jeff specialises in global equity and global multi-asset mandates including managing two local authority portfolios.Jeff's professional qualifications include being a Chartered Financial Analyst (CFA) and a member of the UK Society of Investment Professionals.He is a Director and member of the Newton Board as well as the Newton Executive.

Fund Overview

Bid (14/05/2021) 371.80
Offer (14/05/2021) 391.40
Fund size (30/03/2021) £4.47m
Underlying Fund size £72.79m
Number of holdings 55
Launch date 17/01/2005

Fund Charges

Annual Management Charge (AMC) 1.40%
Further Costs 0.00%
Yearly Total 1.40%

Asset Allocation

pie chart
  International Equities 85.68%
  UK Equities 12.11%
  Cash and Equivalents 0.03%
  Other Assets 2.18%
Portfolio data accurate as at: 31/03/21

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in 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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 85.68%
  UK Equities 12.11%
  Cash and Equivalents 0.03%
  Other Assets 2.18%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 24.30% - - -
 
Technology - 24.30% - -
 
Technology Hardware & Equipment - - 12.45% -
 
Computer Hardware - - - 4.29%
 
Semiconductors - - - 4.06%
 
Production Technology Equipment - - - 2.31%
 
Electronic Components - - - 1.79%
 
Software & Computer Services - - 11.86% -
 
Software - - - 9.22%
 
Consumer Digital Services - - - 2.64%
 
Consumer Discretionary 22.44% - - -
 
Retail - 10.10% - -
 
Retailers - - 10.10% -
 
Diversified Retailers - - - 10.10%
 
Media - 5.23% - -
 
Media - - 5.23% -
 
Publishing - - - 3.83%
 
Media Agencies - - - 1.41%
 
Consumer Products & Services - 4.75% - -
 
Leisure Goods - - 2.62% -
 
Consumer Electronics - - - 2.62%
 
Personal Goods - - 2.12% -
 
Cosmetics - - - 2.12%
 
Automobiles & Parts - 2.37% - -
 
Automobiles & Parts - - 2.37% -
 
Auto Parts - - - 2.37%
 
Health Care 13.13% - - -
 
Health Care - 13.13% - -
 
Pharmaceuticals & Biotechnology - - 6.28% -
 
Pharmaceuticals - - - 4.27%
 
Biotechnology - - - 2.01%
 
Medical Equipment & Services - - 5.16% -
 
Medical Equipment - - - 5.16%
 
Health Care Providers - - 1.69% -
 
Health Care Services - - - 1.69%
 
Financials 11.67% - - -
 
Insurance - 5.87% - -
 
Life Insurance - - 5.87% -
 
Life Insurance - - - 5.87%
 
Banks - 3.35% - -
 
Banks - - 3.35% -
 
Banks - - - 3.35%
 
Financial Services - 2.45% - -
 
Investment Banking & Brokerage Services - - 2.45% -
 
Investment Services - - - 2.45%
 
Industrials 10.80% - - -
 
Industrial Goods & Services - 10.80% - -
 
Industrial Support Services - - 9.05% -
 
Professional Business Support Services - - - 3.21%
 
Transaction Processing Services - - - 2.18%
 
Industrial Suppliers - - - 2.14%
 
Business Training & Employment Agencies - - - 1.52%
 
Industrial Engineering - - 1.74% -
 
Machinery: Industrial - - - 1.74%
 
Consumer Staples 6.91% - - -
 
Personal Care, Drug & Grocery Stores - 3.70% - -
 
Personal Care, Drug & Grocery Stores - - 3.70% -
 
Personal Products - - - 2.35%
 
Drug Retailers - - - 1.34%
 
Food, Beverage & Tobacco - 3.21% - -
 
Food Producers - - 2.62% -
 
Farming, Fishing, Ranching & Plantations - - - 2.20%
 
Food Products - - - 0.42%
 
Beverages - - 0.60% -
 
Soft Drinks - - - 0.60%
 
Utilities 4.18% - - -
 
Utilities - 4.18% - -
 
Electricity - - 4.18% -
 
Conventional Electricity - - - 2.71%
 
Alternative Electricity - - - 1.47%
 
Basic Materials 2.93% - - -
 
Chemicals - 2.93% - -
 
Chemicals - - 2.93% -
 
Chemicals: Diversified - - - 2.93%
 
Non-Classified 2.18% - - -
 
Telecommunications 1.42% - - -
 
Telecommunications - 1.42% - -
 
Telecommunications Service Providers - - 1.42% -
 
Telecommunications Services - - - 1.42%
 
Cash and Equivalents 0.03% - - -

Regional Allocation

pie chart
  North America 45.25%
  Developed Europe - Excl UK 21.74%
  UK 12.11%
  Japan 9.60%
  Emerging Asia 6.30%
  Developed Asia 2.79%
  Non-Classified 2.18%
  Cash and Equivalents 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 45.25% -
 
United States - 45.25%
 
Developed Europe - Excl UK 21.74% -
 
Germany - 5.50%
 
Ireland - 5.37%
 
Denmark - 3.48%
 
Switzerland - 2.24%
 
France - 2.12%
 
Netherlands - 2.07%
 
Norway - 0.96%
 
UK 12.11% -
 
United Kingdom - 12.11%
 
Japan 9.60% -
 
Japan - 9.60%
 
Emerging Asia 6.30% -
 
China - 2.46%
 
Taiwan - 2.05%
 
South Korea - 1.79%
 
Developed Asia 2.79% -
 
Hong Kong - 2.79%
 
Non-Classified 2.18% -
 
Cash and Equivalents 0.03% -

Breakdown By Market Cap (%)

Mega
 
 
76.92%
Large
 
 
13.25%
Medium
 
 
3.36%
Non-Classified
 
 
6.44%
Cash
 
 
0.03%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 5.14% Software & Computer Services United States
2 APPLE INC 4.29% Technology Hardware & Equipment United States
3 AMAZON.COM INC 3.82% Retailers United States
4 ACCENTURE 3.21% Industrial Support Services Ireland
5 PRUDENTIAL 3.08% Life Insurance United Kingdom
6 ABBOTT LABORATORIES 3.01% Medical Equipment & Services United States
7 AIA GROUP LTD 2.79% Life Insurance Hong Kong
8 ALPHABET INC 2.64% Software & Computer Services United States
9 SONY CORP 2.62% Leisure Goods Japan
10 ALIBABA GROUP HLDG LTD 2.46% Retailers China

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 24.30% - - - - - - 24.30%
Telecommunications - 1.42% - - - - - - 1.42%
Financials 3.08% 8.60% - - - - - - 11.67%
Consumer Discretionary 3.16% 19.28% - - - - - - 22.44%
Consumer Staples 2.35% 4.56% - - - - - - 6.91%
Utilities - 4.18% - - - - - - 4.18%
Health Care 1.38% 11.75% - - - - - - 13.13%
Industrials 2.14% 8.66% - - - - - - 10.80%
Basic Materials - 2.93% - - - - - - 2.93%
Cash and Equivalents - - - - - - - 0.03% 0.03%
Non-Classified - - - - - - 2.18% - 2.18%

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 B03XXF1
Mex Code PUJOG
Isin Code GB00B03XXF16
Citi Code P734

Fund Charges

Annual Management Charge (AMC) 1.40%
Further Costs 0.00%
Yearly Total 1.40%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Equity Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve capital growth from a portfolio of international securities.
Benchmark MSCI AC World NR GBP
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.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in 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 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.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.