Prudential FRIA Risk Managed Active 3
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | n/a | n/a | -0.8% | 6.9% | 7.7% |
| Sector | 11.9% | -5.9% | -1.3% | 8.6% | 6.2% |
| Rank | n/a | n/a | 170/311 | 252/314 | 86/314 |
| Quartile | n/a | n/a | 3 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 4.5% | n/a | n/a | |
| Sector | 4.4% | 3.7% | 3.5% | |
| Rank | 165/311 | n/a | n/a | |
| Quartile | 3 | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| L&G FREEHOLD PROPERTY | 1.69 |
| GBP FWD ASSET 07 JUL 2025 | 0.82 |
| EUR FWD ASSET 07 JUL 2025 | 0.64 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.53 |
| ASTRAZENECA | 0.39 |
| TENCENT HOLDINGS LIMITED | 0.36 |
| HSBC HOLDINGS | 0.34 |
| CBT US 5YR NOT (CB Sep25 | 0.33 |
| EUR FWD ASSET 07 JUL 2025 | 0.32 |
| AIA GROUP LIMITED | 0.27 |
| Total | 5.70 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 3 Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management*. *M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.
Fund Overview
| Bid (08/08/2025) | 101.60 |
| Offer (08/08/2025) | 101.60 |
| Fund size | - |
| Underlying Fund size | £462.17m |
| Number of holdings | 14349 |
| Launch date | 11/08/2021 |
Fund Charges
| Annual Management Charge (AMC) | 1.29% |
| Further Costs | 0.14% |
| Yearly Total | 1.43% |
Asset Allocation
| International Bonds | 29.87% | |
| International Equities | 25.87% | |
| Alternative Trading Strategies | 10.20% | |
| UK Equities | 9.46% | |
| UK Corporate Bonds | 5.66% | |
| Property | 4.30% | |
| Cash and Equivalents | 3.45% | |
| Investment Trusts | 2.05% | |
| UK Gilts | 0.44% | |
| Other Assets | 8.68% |
Important Information
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 Bonds | 29.87% | |
| International Equities | 25.87% | |
| Alternative Trading Strategies | 10.20% | |
| UK Equities | 9.46% | |
| UK Corporate Bonds | 5.66% | |
| Property | 4.30% | |
| Cash and Equivalents | 3.45% | |
| Investment Trusts | 2.05% | |
| UK Gilts | 0.44% | |
| Other Assets | 8.68% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 35.98% | - | - | - | |
| Financials | 10.33% | - | - | - | |
| Banks | - | 4.39% | - | - | |
| Banks | - | - | 4.39% | - | |
| Banks | - | - | - | 4.39% | |
| Financial Services | - | 4.32% | - | - | |
| Equity Investment Instruments | - | - | 2.05% | - | |
| Equity Investment Instruments | - | - | - | 2.05% | |
| Investment Banking & Brokerage Services | - | - | 1.82% | - | |
| Asset Managers & Custodians | - | - | - | 1.08% | |
| Investment Services | - | - | - | 0.52% | |
| Diversified Financial Services | - | - | - | 0.21% | |
| Finance & Credit Services | - | - | 0.45% | - | |
| Financial Data & Systems | - | - | - | 0.21% | |
| Consumer Lending | - | - | - | 0.16% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 1.61% | - | - | |
| Life Insurance | - | - | 0.92% | - | |
| Life Insurance | - | - | - | 0.92% | |
| Non-life Insurance | - | - | 0.70% | - | |
| Property & Casualty Insurance | - | - | - | 0.35% | |
| Full Line Insurance | - | - | - | 0.18% | |
| Reinsurance | - | - | - | 0.09% | |
| Insurance Brokers | - | - | - | 0.08% | |
| Alternative Trading Strategies | 10.20% | - | - | - | |
| Alternative Trading Strategies | - | 10.20% | - | - | |
| Alternative Trading Strategies | - | - | 10.20% | - | |
| Alternative Trading Strategies | - | - | - | 10.20% | |
| Non-Classified | 8.79% | - | - | - | |
| Non-Classified | - | 0.38% | - | - | |
| Non-Classified | - | - | 0.38% | - | |
| Non-Classified | - | - | - | 0.38% | |
| Industrials | 5.26% | - | - | - | |
| Industrial Goods & Services | - | 4.69% | - | - | |
| Industrial Transportation | - | - | 1.12% | - | |
| Railroads | - | - | - | 0.45% | |
| Transportation Services | - | - | - | 0.24% | |
| Marine Transportation | - | - | - | 0.17% | |
| Commercial Vehicles & Parts | - | - | - | 0.11% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.08% | |
| Delivery Services | - | - | - | 0.06% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 0.96% | - | |
| Professional Business Support Services | - | - | - | 0.36% | |
| Industrial Suppliers | - | - | - | 0.28% | |
| Transaction Processing Services | - | - | - | 0.14% | |
| Business Training & Employment Agencies | - | - | - | 0.11% | |
| Security Services | - | - | - | 0.06% | |
| General Industrials | - | - | 0.74% | - | |
| Diversified Industrials | - | - | - | 0.52% | |
| Containers & Packaging | - | - | - | 0.19% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.70% | - | |
| Aerospace | - | - | - | 0.39% | |
| Defense | - | - | - | 0.31% | |
| Electronic & Electrical Equipment | - | - | 0.66% | - | |
| Electrical Components | - | - | - | 0.34% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.15% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.13% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.51% | - | |
| Machinery: Industrial | - | - | - | 0.19% | |
| Machinery: Construction & Handling | - | - | - | 0.15% | |
| Machinery: Engines | - | - | - | 0.09% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Construction & Materials | - | 0.57% | - | - | |
| Construction & Materials | - | - | 0.57% | - | |
| Building Materials: Other | - | - | - | 0.17% | |
| Construction | - | - | - | 0.15% | |
| Cement | - | - | - | 0.13% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Real Estate | 4.50% | - | - | - | |
| Real Estate | - | 4.50% | - | - | |
| Real Estate Investment Trusts | - | - | 3.15% | - | |
| Diversified REITs | - | - | - | 0.62% | |
| Retail REITs | - | - | - | 0.59% | |
| Industrial REITs | - | - | - | 0.51% | |
| Residential REITs | - | - | - | 0.35% | |
| Office REITs | - | - | - | 0.33% | |
| Other Specialty REITs | - | - | - | 0.24% | |
| Health Care REITs | - | - | - | 0.19% | |
| Storage REITs | - | - | - | 0.12% | |
| Infrastructure REITs | - | - | - | 0.11% | |
| Hotel & Lodging REITs | - | - | - | 0.08% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 1.35% | - | |
| Real Estate Holding and Development | - | - | - | 1.18% | |
| Real Estate Services | - | - | - | 0.17% | |
| Consumer Discretionary | 4.46% | - | - | - | |
| Retail | - | 1.27% | - | - | |
| Retailers | - | - | 1.27% | - | |
| Diversified Retailers | - | - | - | 0.71% | |
| Specialty Retailers | - | - | - | 0.26% | |
| Apparel Retailers | - | - | - | 0.15% | |
| Home Improvement Retailers | - | - | - | 0.15% | |
| Travel & Leisure | - | 1.02% | - | - | |
| Travel & Leisure | - | - | 1.02% | - | |
| Hotels & Motels | - | - | - | 0.38% | |
| Restaurants & Bars | - | - | - | 0.23% | |
| Airlines | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Travel & Tourism | - | - | - | 0.10% | |
| Recreational Services | - | - | - | 0.02% | |
| Consumer Products & Services | - | 0.99% | - | - | |
| Household Goods & Home Construction | - | - | 0.36% | - | |
| Home Construction | - | - | - | 0.26% | |
| Household Appliance | - | - | - | 0.07% | |
| Household Equipment & Products | - | - | - | 0.02% | |
| Household Furnishings | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.26% | - | |
| Consumer Electronics | - | - | - | 0.10% | |
| Electronic Entertainment | - | - | - | 0.09% | |
| Toys | - | - | - | 0.03% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.25% | - | |
| Clothing & Accessories | - | - | - | 0.11% | |
| Luxury Items | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.12% | - | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.80% | - | - | |
| Automobiles & Parts | - | - | 0.80% | - | |
| Automobiles | - | - | - | 0.56% | |
| Auto Parts | - | - | - | 0.24% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.38% | - | - | |
| Media | - | - | 0.38% | - | |
| Media Agencies | - | - | - | 0.20% | |
| Entertainment | - | - | - | 0.07% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Publishing | - | - | - | 0.05% | |
| Technology | 4.35% | - | - | - | |
| Technology | - | 4.35% | - | - | |
| Software & Computer Services | - | - | 2.39% | - | |
| Consumer Digital Services | - | - | - | 1.17% | |
| Computer Services | - | - | - | 0.62% | |
| Software | - | - | - | 0.60% | |
| Technology Hardware & Equipment | - | - | 1.96% | - | |
| Semiconductors | - | - | - | 1.34% | |
| Electronic Components | - | - | - | 0.21% | |
| Computer Hardware | - | - | - | 0.21% | |
| Production Technology Equipment | - | - | - | 0.20% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Cash and Equivalents | 3.45% | - | - | - | |
| Consumer Staples | 2.26% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.18% | - | - | |
| Beverages | - | - | 0.61% | - | |
| Soft Drinks | - | - | - | 0.23% | |
| Distillers & Vintners | - | - | - | 0.21% | |
| Brewers | - | - | - | 0.17% | |
| Food Producers | - | - | 0.53% | - | |
| Food Products | - | - | - | 0.51% | |
| Sugar | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Tobacco | - | - | 0.03% | - | |
| Tobacco | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 1.08% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.08% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.51% | |
| Personal Products | - | - | - | 0.31% | |
| Nondurable Household Products | - | - | - | 0.17% | |
| Drug Retailers | - | - | - | 0.08% | |
| Health Care | 2.05% | - | - | - | |
| Health Care | - | 2.05% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.48% | - | |
| Pharmaceuticals | - | - | - | 1.32% | |
| Biotechnology | - | - | - | 0.16% | |
| Medical Equipment & Services | - | - | 0.36% | - | |
| Medical Equipment | - | - | - | 0.28% | |
| Medical Supplies | - | - | - | 0.07% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.21% | - | |
| Health Care Management Services | - | - | - | 0.12% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Health Care Services | - | - | - | 0.02% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Utilities | 1.84% | - | - | - | |
| Utilities | - | 1.84% | - | - | |
| Electricity | - | - | 0.99% | - | |
| Conventional Electricity | - | - | - | 0.95% | |
| Alternative Electricity | - | - | - | 0.04% | |
| Gas, Water & Multi-utilities | - | - | 0.83% | - | |
| Multi-Utilities | - | - | - | 0.57% | |
| Water | - | - | - | 0.17% | |
| Gas Distribution | - | - | - | 0.09% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Property | 1.80% | - | - | - | |
| Property | - | 1.80% | - | - | |
| Property | - | - | 1.80% | - | |
| Property | - | - | - | 1.80% | |
| Energy | 1.60% | - | - | - | |
| Energy | - | 1.60% | - | - | |
| Non-Renewable Energy | - | - | 1.53% | - | |
| Integrated Oil & Gas | - | - | - | 0.70% | |
| Pipelines | - | - | - | 0.37% | |
| Oil Refining and Marketing | - | - | - | 0.17% | |
| Oil: Crude Producers | - | - | - | 0.15% | |
| Oil Equipment & Services | - | - | - | 0.09% | |
| Coal | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Telecommunications | 1.58% | - | - | - | |
| Telecommunications | - | 1.58% | - | - | |
| Telecommunications Service Providers | - | - | 1.06% | - | |
| Telecommunications Services | - | - | - | 1.00% | |
| Cable Television Services | - | - | - | 0.06% | |
| Telecommunications Equipment | - | - | 0.52% | - | |
| Telecommunications Equipment | - | - | - | 0.52% | |
| Basic Materials | 1.55% | - | - | - | |
| Basic Resources | - | 1.10% | - | - | |
| Industrial Metals & Mining | - | - | 0.68% | - | |
| General Mining | - | - | - | 0.34% | |
| Iron & Steel | - | - | - | 0.22% | |
| Copper | - | - | - | 0.06% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.37% | - | |
| Gold Mining | - | - | - | 0.32% | |
| Platinum & Precious Metals | - | - | - | 0.05% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.45% | - | - | |
| Chemicals | - | - | 0.45% | - | |
| Chemicals: Diversified | - | - | - | 0.29% | |
| Specialty Chemicals | - | - | - | 0.10% | |
| Fertilizers | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Regional Allocation
| Non-Classified | 21.75% | |
| North America | 17.47% | |
| UK | 15.56% | |
| Emerging Asia | 14.17% | |
| Developed Europe - Excl UK | 11.61% | |
| Property | 4.14% | |
| Cash and Equivalents | 3.45% | |
| Japan | 3.32% | |
| Developed Asia | 3.30% | |
| Other Regions | 5.22% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 60.59% | |
| Pound Sterling | 13.34% | |
| US Dollar | 12.22% | |
| Cash | 3.43% | |
| Euro | 2.65% | |
| Malaysian Ringgit | 1.08% | |
| Other Currencies | 6.68% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 21.75% | - | |
| North America | 17.47% | - | |
United States
|
- | 16.16% | |
Canada
|
- | 1.31% | |
| UK | 15.56% | - | |
United Kingdom
|
- | 15.57% | |
Jersey
|
- | 0.00% | |
| Emerging Asia | 14.17% | - | |
India
|
- | 2.96% | |
China
|
- | 2.93% | |
South Korea
|
- | 2.26% | |
Indonesia
|
- | 1.58% | |
Malaysia
|
- | 1.20% | |
Thailand
|
- | 1.02% | |
Taiwan
|
- | 0.91% | |
Philippines
|
- | 0.85% | |
Uzbekistan
|
- | 0.12% | |
Tajikistan
|
- | 0.06% | |
Kazakhstan
|
- | 0.05% | |
Papua New Guinea
|
- | 0.05% | |
Viet Nam
|
- | 0.04% | |
Pakistan
|
- | 0.04% | |
Georgia
|
- | 0.04% | |
Azerbaijan
|
- | 0.02% | |
Sri Lanka
|
- | 0.02% | |
Mongolia
|
- | 0.02% | |
Kyrgyzstan
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
Macau
|
- | 0.00% | |
| Developed Europe - Excl UK | 11.61% | - | |
France
|
- | 2.79% | |
Germany
|
- | 1.95% | |
Netherlands
|
- | 1.59% | |
Switzerland
|
- | 1.03% | |
Luxembourg
|
- | 0.97% | |
Ireland
|
- | 0.57% | |
Spain
|
- | 0.55% | |
Sweden
|
- | 0.50% | |
Italy
|
- | 0.43% | |
Denmark
|
- | 0.38% | |
Belgium
|
- | 0.25% | |
Finland
|
- | 0.25% | |
Norway
|
- | 0.16% | |
Austria
|
- | 0.13% | |
Portugal
|
- | 0.03% | |
Iceland
|
- | 0.02% | |
| Property | 4.14% | - | |
| Cash and Equivalents | 3.45% | - | |
| Japan | 3.32% | - | |
Japan
|
- | 3.32% | |
| Developed Asia | 3.30% | - | |
Hong Kong
|
- | 1.99% | |
Singapore
|
- | 1.30% | |
| Middle East & Africa | 2.17% | - | |
South Africa
|
- | 1.27% | |
United Arab Emirates
|
- | 0.14% | |
Israel
|
- | 0.10% | |
Nigeria
|
- | 0.09% | |
Egypt
|
- | 0.07% | |
Iraq
|
- | 0.07% | |
Benin
|
- | 0.07% | |
Cote D'Ivoire
|
- | 0.05% | |
Ghana
|
- | 0.05% | |
Saudi Arabia
|
- | 0.05% | |
Zambia
|
- | 0.05% | |
Morocco
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Rwanda
|
- | 0.02% | |
Kenya
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Togo
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
| South & Central America | 1.51% | - | |
Mexico
|
- | 0.42% | |
Brazil
|
- | 0.27% | |
Peru
|
- | 0.20% | |
Argentina
|
- | 0.14% | |
Colombia
|
- | 0.12% | |
Dominican Republic
|
- | 0.07% | |
Chile
|
- | 0.05% | |
Paraguay
|
- | 0.05% | |
Uruguay
|
- | 0.04% | |
Jamaica
|
- | 0.02% | |
Venezuela
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
Barbados
|
- | 0.02% | |
Suriname
|
- | 0.02% | |
Ecuador
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Honduras
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Australia & New Zealand | 0.85% | - | |
Australia
|
- | 0.80% | |
New Zealand
|
- | 0.04% | |
New Caledonia
|
- | 0.01% | |
| Emerging Europe | 0.69% | - | |
Turkey
|
- | 0.16% | |
Poland
|
- | 0.12% | |
Hungary
|
- | 0.10% | |
Romania
|
- | 0.08% | |
Ukraine
|
- | 0.06% | |
Greece
|
- | 0.06% | |
Czech Republic
|
- | 0.04% | |
Serbia
|
- | 0.03% | |
Montenegro
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
15.37% |
| Large |
|
10.19% |
| Medium |
|
7.03% |
| Small |
|
1.74% |
| Micro |
|
0.69% |
| Non-Classified |
|
25.56% |
| Bonds |
|
35.98% |
| Cash |
|
3.45% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
17.27% |
| 5Yr - 10Yr Maturity |
|
9.56% |
| 10Yr - 15Yr Maturity |
|
2.85% |
| > 15Yr Maturity |
|
6.30% |
| Cash And Equivalents |
|
3.45% |
| Unknown Maturity |
|
8.33% |
| Other Asset Types |
|
52.25% |
Fixed Interest Quality Profile
| AAA |
|
1.70% |
| AA |
|
3.36% |
| A |
|
6.21% |
| BBB |
|
7.54% |
| Sub-Investment Grade |
|
2.08% |
| Unknown Quality |
|
15.08% |
| Cash and Equivalents |
|
3.45% |
| Other Asset Types |
|
60.57% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | L&G FREEHOLD PROPERTY | 1.69% | Property | Direct Property and REITs |
| 2 | GBP FWD ASSET 07 JUL 2025 | 0.82% | Non-Classified | Non-Classified |
| 3 | EUR FWD ASSET 07 JUL 2025 | 0.64% | Non-Classified | Non-Classified |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.53% | Technology Hardware & Equipment | Taiwan |
| 5 | ASTRAZENECA | 0.39% | Pharmaceuticals & Biotechnology | United Kingdom |
| 6 | TENCENT HOLDINGS LIMITED | 0.36% | Software & Computer Services | China |
| 7 | HSBC HOLDINGS | 0.34% | Banks | United Kingdom |
| 8 | CBT US 5YR NOT (CB Sep25 | 0.33% | Non-Classified | Non-Classified |
| 9 | EUR FWD ASSET 07 JUL 2025 | 0.32% | Non-Classified | Non-Classified |
| 10 | AIA GROUP LIMITED | 0.27% | Life Insurance | Hong Kong |
Important Information
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 | BL3SXY2 |
| Mex Code | PRAARI |
| Isin Code | GB00BL3SXY28 |
| Citi Code | UQ2A |
Fund Charges
| Annual Management Charge (AMC) | 1.29% |
| Further Costs | 0.14% |
| Yearly Total | 1.43% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Active 3 Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. |
| Benchmark | IA Mixed Investment 20-60% shares |
| ABI Sector | Mixed Investment 20-60% Shares |
Ratings
| FE Crown |  |
Important Information
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
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.