Prudential BNY Mellon Global Equity Ser A
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 5.75 |
| APPLE | 4.54 |
| AMAZON.COM | 3.63 |
| NVIDIA CORP | 3.35 |
| ALPHABET INC | 2.76 |
| MASTERCARD INCORPORATED | 2.57 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.27 |
| ACCENTURE | 2.27 |
| PROCTER & GAMBLE COMPANY(THE) | 2.09 |
| WOLTERS KLUWER N.V. | 2.04 |
| Total | 31.27 |
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
Simon is a portfolio manager on the equity opportunities team responsible for managing both global equity and multi-asset portfolios.
Simon joined Newton in 2001 and was responsible for research into a number of global industrial sectors before moving to portfolio management. Simon’s experience includes managing global, multi-asset, charity and UK equity portfolios.
Simon Is a chartered accountant (ACA) and prior to joining Newton he worked in both audit and insolvency practices at leading accountancy firms. He is a CFA1 charterholder, a member of the Chartered Institute for Securities and Investment (MCSI) and also holds a BA (Hons) degree in Industrial Economics from The University of Nottingham.
Outside of work, Simon is a keen runner and is an active member of his son’s local junior sports teams.
TBC
Louise is a portfolio manager on the equity opportunities team with joint responsibility for the UK equity portfolios.
Louise joined Newton in 2020 from Aberdeen Standard Investments (ASI) where she worked on the UK Equities team, managing the ASI UK Equity and ASI UK Responsible Funds as well as co-managing the Dunedin Income Growth Investment Trust. Her role also involved being a research analyst covering the pharmaceutical and industrial sectors.
Prior to her position in UK Equities at ASI she was a senior investment manager on the pan-European equity team at Aberdeen Asset Management. Louise has a BSc in Mathematics, Philosophy and Physics from the University of Durham and MA Management from University of Durham Business School. Louise is a CFA1 charterholder.
Outside of work, Louise is a keen runner and plays the violin and piano.
TBC
Fund Overview
| Bid (17/09/2021) | 409.40 |
| Offer (17/09/2021) | 430.90 |
| Fund size (31/08/2021) | £5.09m |
| Underlying Fund size | £1229.53m |
| Number of holdings | 66 |
| Launch date | 17/01/2005 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.00% |
| Yearly Total | 1.40% |
Asset Allocation
| International Equities | 89.88% | |
| UK Equities | 7.55% | |
| Cash and Equivalents | 2.56% |
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.
Asset Allocation
| International Equities | 89.88% | |
| UK Equities | 7.55% | |
| Cash and Equivalents | 2.56% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 26.05% | - | - | - | |
| Technology | - | 26.05% | - | - | |
| Technology Hardware & Equipment | - | - | 13.03% | - | |
| Semiconductors | - | - | - | 5.62% | |
| Computer Hardware | - | - | - | 4.54% | |
| Production Technology Equipment | - | - | - | 2.87% | |
| Software & Computer Services | - | - | 13.02% | - | |
| Software | - | - | - | 10.26% | |
| Consumer Digital Services | - | - | - | 2.76% | |
| Health Care | 17.84% | - | - | - | |
| Health Care | - | 17.84% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 9.59% | - | |
| Pharmaceuticals | - | - | - | 6.79% | |
| Biotechnology | - | - | - | 2.80% | |
| Medical Equipment & Services | - | - | 8.25% | - | |
| Medical Equipment | - | - | - | 5.61% | |
| Medical Supplies | - | - | - | 2.65% | |
| Industrials | 17.10% | - | - | - | |
| Industrial Goods & Services | - | 14.25% | - | - | |
| Industrial Support Services | - | - | 6.00% | - | |
| Professional Business Support Services | - | - | - | 3.43% | |
| Transaction Processing Services | - | - | - | 2.57% | |
| Electronic & Electrical Equipment | - | - | 5.02% | - | |
| Electrical Components | - | - | - | 2.66% | |
| Electronic Equipment: Control & Filter | - | - | - | 1.32% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.04% | |
| Industrial Engineering | - | - | 2.20% | - | |
| Machinery: Industrial | - | - | - | 2.20% | |
| General Industrials | - | - | 1.03% | - | |
| Containers & Packaging | - | - | - | 1.03% | |
| Construction & Materials | - | 2.86% | - | - | |
| Construction & Materials | - | - | 2.86% | - | |
| Building: Climate Control | - | - | - | 1.44% | |
| Building Materials: Other | - | - | - | 1.42% | |
| Financials | 14.43% | - | - | - | |
| Insurance | - | 5.51% | - | - | |
| Non-life Insurance | - | - | 3.80% | - | |
| Property & Casualty Insurance | - | - | - | 1.69% | |
| Reinsurance | - | - | - | 1.08% | |
| Full Line Insurance | - | - | - | 1.04% | |
| Life Insurance | - | - | 1.71% | - | |
| Life Insurance | - | - | - | 1.71% | |
| Financial Services | - | 4.84% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.84% | - | |
| Investment Services | - | - | - | 4.84% | |
| Banks | - | 4.08% | - | - | |
| Banks | - | - | 4.08% | - | |
| Banks | - | - | - | 4.08% | |
| Consumer Discretionary | 12.47% | - | - | - | |
| Media | - | 5.50% | - | - | |
| Media | - | - | 5.50% | - | |
| Publishing | - | - | - | 3.90% | |
| Radio & TV Broadcasters | - | - | - | 1.59% | |
| Retail | - | 3.63% | - | - | |
| Retailers | - | - | 3.63% | - | |
| Diversified Retailers | - | - | - | 3.63% | |
| Consumer Products & Services | - | 3.34% | - | - | |
| Personal Goods | - | - | 2.43% | - | |
| Clothing & Accessories | - | - | - | 1.49% | |
| Cosmetics | - | - | - | 0.93% | |
| Leisure Goods | - | - | 0.91% | - | |
| Consumer Electronics | - | - | - | 0.91% | |
| Consumer Staples | 7.81% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 4.19% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.19% | - | |
| Personal Products | - | - | - | 3.28% | |
| Drug Retailers | - | - | - | 0.91% | |
| Food, Beverage & Tobacco | - | 3.63% | - | - | |
| Food Producers | - | - | 1.93% | - | |
| Food Products | - | - | - | 1.93% | |
| Beverages | - | - | 1.70% | - | |
| Distillers & Vintners | - | - | - | 1.70% | |
| Cash and Equivalents | 2.56% | - | - | - | |
| Basic Materials | 1.73% | - | - | - | |
| Chemicals | - | 1.73% | - | - | |
| Chemicals | - | - | 1.73% | - | |
| Chemicals: Diversified | - | - | - | 1.73% | |
Regional Allocation
| North America | 47.90% | |
| Developed Europe - Excl UK | 33.11% | |
| UK | 8.59% | |
| Japan | 3.02% | |
| Cash and Equivalents | 2.56% | |
| Emerging Asia | 2.16% | |
| Developed Asia | 1.71% | |
| South & Central America | 0.96% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 96.99% | |
| Cash | 1.96% | |
| Swedish Krona | 1.05% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 47.90% | - | |
United States
|
- | 47.90% | |
| Developed Europe - Excl UK | 33.11% | - | |
France
|
- | 10.59% | |
Ireland
|
- | 9.70% | |
Switzerland
|
- | 5.10% | |
Netherlands
|
- | 3.63% | |
Denmark
|
- | 2.22% | |
Germany
|
- | 1.87% | |
| UK | 8.59% | - | |
United Kingdom
|
- | 7.55% | |
Jersey
|
- | 1.04% | |
| Japan | 3.02% | - | |
Japan
|
- | 3.02% | |
| Cash and Equivalents | 2.56% | - | |
| Emerging Asia | 2.16% | - | |
India
|
- | 1.15% | |
Indonesia
|
- | 1.00% | |
South Korea
|
- | 0.00% | |
| Developed Asia | 1.71% | - | |
Hong Kong
|
- | 1.71% | |
| South & Central America | 0.96% | - | |
Brazil
|
- | 0.96% | |
Breakdown By Market Cap (%)
| Mega |
|
56.78% |
| Large |
|
6.49% |
| Medium |
|
4.52% |
| Non-Classified |
|
29.65% |
| Cash |
|
2.56% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 5.75% | Software & Computer Services | United States |
| 2 | APPLE | 4.54% | Technology Hardware & Equipment | United States |
| 3 | AMAZON.COM | 3.63% | Retailers | United States |
| 4 | NVIDIA CORP | 3.35% | Technology Hardware & Equipment | United States |
| 5 | ALPHABET INC | 2.76% | Software & Computer Services | United States |
| 6 | MASTERCARD INCORPORATED | 2.57% | Industrial Support Services | United States |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.27% | Technology Hardware & Equipment | United States |
| 8 | ACCENTURE | 2.27% | Industrial Support Services | Ireland |
| 9 | PROCTER & GAMBLE COMPANY(THE) | 2.09% | Personal Care, Drug & Grocery Stores | United States |
| 10 | WOLTERS KLUWER N.V. | 2.04% | Media | Netherlands |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 26.05% | - | - | - | - | - | - | 26.05% |
| Financials | - | 14.43% | - | - | - | - | - | - | 14.43% |
| Consumer Discretionary | 1.87% | 10.60% | - | - | - | - | - | - | 12.47% |
| Consumer Staples | 2.88% | 4.94% | - | - | - | - | - | - | 7.81% |
| Health Care | 1.65% | 16.20% | - | - | - | - | - | - | 17.84% |
| Industrials | 1.16% | 15.94% | - | - | - | - | - | - | 17.10% |
| Basic Materials | - | 1.73% | - | - | - | - | - | - | 1.73% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.56% | 2.56% |
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 |
| Sector | ABI Global Equities |
Ratings
| FE Crown |  |
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.