Prudential BNY Mellon Multi-Asset Balanced Pre A
Performance
Discrete performance - to last month end
| 31/03/16 to 31/03/17 |
31/03/17 to 31/03/18 |
31/03/18 to 31/03/19 |
31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
|
|---|---|---|---|---|---|
| Fund | 13.8% | -2.8% | 8.4% | -2.4% | 23.6% |
| Sector | 17.9% | 0.8% | 4.4% | -7.0% | 23.9% |
| Rank | 557/587 | 564/595 | 33/605 | 83/617 | 338/640 |
| Quartile | 4 | 4 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/21 |
5 Years to 31/03/21 |
10 Years to 31/03/21 |
||
| Fund | 9.3% | 7.7% | 6.0% | |
| Sector | 6.4% | 7.4% | 6.2% | |
| Rank | 61/606 | 281/587 | 291/453 | |
| Quartile | 1 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP | 6.70 |
| MICROSOFT CORP | 3.74 |
| ABBOTT LABORATORIES | 2.40 |
| AIA GROUP LTD | 2.39 |
| SONY CORP | 2.38 |
| DIAGEO | 2.27 |
| 1¾% Treasury Gilt 2022 | 2.22 |
| UNILEVER | 2.06 |
| 4¼% Treasury Gilt 2027 | 2.05 |
| 4¼% Treasury Stock 2036 | 2.02 |
| Total | 28.24 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Multi-Asset Balanced Fund - the underlying Fund.
Underlying Fund Objective: The fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash.
Fund Manager
Bhavin joined Newton in June 2011 as a fund manager within the Multi-Asset team. Prior to joining Newton, he worked at SG Hambros for 7 years where he was responsible for managing client portfolios focused on absolute return & multi-asset strategies.
Bhavin holds an MSc in Mathematics with distinction and is a CFA1 charterholder.
6 years at Newton
13 years’ investment experience
Simon qualified as a Chartered Accountant with KPMG before moving to PriceWaterhouseCoopers and Wilton where he gained experience in corporate insolvency and private equity investing respectively.
In April 2001 he joined Newton, working in the management of UK Equities. Whilst at Newton Simon has gained the CFA designation.
Simon is the Lead fund manager on the Newton Cautious Managed fund (£50m) and 2 UK equity mandates (£50m). He is also the Alternate fund manager on 11 Higher Income mandates (£3.3bn).
Fund Overview
| Bid (09/04/2021) | 314.90 |
| Offer (09/04/2021) | 331.50 |
| Fund size (31/01/2021) | £6.70m |
| Underlying Fund size | £2077.65m |
| Number of holdings | 78 |
| Launch date | 17/03/2005 |
Fund Charges
| Annual Management Charge (AMC) | 1.125% |
| Further Costs | 0.000% |
| Yearly Total | 1.125% |
Asset Allocation
| International Equities | 52.71% | |
| UK Equities | 24.52% | |
| UK Gilts | 7.32% | |
| International Bonds | 5.19% | |
| Commodities | 2.05% | |
| UK Corporate Bonds | 1.07% | |
| Cash and Equivalents | 0.29% | |
| Alternative Trading Strategies | 0.15% | |
| Other Assets | 6.70% |
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 | 52.71% | |
| UK Equities | 24.52% | |
| UK Gilts | 7.32% | |
| International Bonds | 5.19% | |
| Commodities | 2.05% | |
| UK Corporate Bonds | 1.07% | |
| Cash and Equivalents | 0.29% | |
| Alternative Trading Strategies | 0.15% | |
| Other Assets | 6.70% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 13.96% | - | - | - | |
| Technology | - | 13.96% | - | - | |
| Technology Hardware & Equipment | - | - | 7.09% | - | |
| Semiconductors | - | - | - | 2.58% | |
| Computer Hardware | - | - | - | 1.92% | |
| Electronic Components | - | - | - | 1.36% | |
| Production Technology Equipment | - | - | - | 1.23% | |
| Software & Computer Services | - | - | 6.87% | - | |
| Software | - | - | - | 5.02% | |
| Consumer Digital Services | - | - | - | 1.86% | |
| Bonds | 13.58% | - | - | - | |
| Financials | 13.57% | - | - | - | |
| Insurance | - | 5.40% | - | - | |
| Life Insurance | - | - | 4.37% | - | |
| Life Insurance | - | - | - | 4.37% | |
| Non-life Insurance | - | - | 1.03% | - | |
| Full Line Insurance | - | - | - | 1.03% | |
| Financial Services | - | 4.30% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.23% | - | |
| Investment Services | - | - | - | 2.80% | |
| Asset Managers & Custodians | - | - | - | 0.43% | |
| Finance & Credit Services | - | - | 1.07% | - | |
| Financial Data & Systems | - | - | - | 1.07% | |
| Banks | - | 3.87% | - | - | |
| Banks | - | - | 3.87% | - | |
| Banks | - | - | - | 3.87% | |
| Industrials | 11.84% | - | - | - | |
| Industrial Goods & Services | - | 10.95% | - | - | |
| Industrial Support Services | - | - | 5.71% | - | |
| Professional Business Support Services | - | - | - | 2.45% | |
| Industrial Suppliers | - | - | - | 1.91% | |
| Transaction Processing Services | - | - | - | 1.35% | |
| Aerospace & Defence | - | - | 1.85% | - | |
| Defense | - | - | - | 1.85% | |
| General Industrials | - | - | 1.43% | - | |
| Containers & Packaging | - | - | - | 1.43% | |
| Electronic & Electrical Equipment | - | - | 0.99% | - | |
| Electrical Components | - | - | - | 0.99% | |
| Industrial Engineering | - | - | 0.97% | - | |
| Machinery: Industrial | - | - | - | 0.97% | |
| Construction & Materials | - | 0.89% | - | - | |
| Construction & Materials | - | - | 0.89% | - | |
| Cement | - | - | - | 0.89% | |
| Health Care | 11.26% | - | - | - | |
| Health Care | - | 11.26% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.79% | - | |
| Pharmaceuticals | - | - | - | 7.29% | |
| Biotechnology | - | - | - | 0.50% | |
| Medical Equipment & Services | - | - | 3.46% | - | |
| Medical Equipment | - | - | - | 2.95% | |
| Medical Supplies | - | - | - | 0.51% | |
| Consumer Discretionary | 11.04% | - | - | - | |
| Media | - | 5.19% | - | - | |
| Media | - | - | 5.19% | - | |
| Publishing | - | - | - | 3.37% | |
| Radio & TV Broadcasters | - | - | - | 0.98% | |
| Media Agencies | - | - | - | 0.85% | |
| Consumer Products & Services | - | 3.82% | - | - | |
| Leisure Goods | - | - | 2.38% | - | |
| Consumer Electronics | - | - | - | 2.38% | |
| Household Goods & Home Construction | - | - | 1.44% | - | |
| Home Construction | - | - | - | 1.44% | |
| Retail | - | 1.17% | - | - | |
| Retailers | - | - | 1.17% | - | |
| Diversified Retailers | - | - | - | 1.17% | |
| Automobiles & Parts | - | 0.85% | - | - | |
| Automobiles & Parts | - | - | 0.85% | - | |
| Automobiles | - | - | - | 0.85% | |
| Non-Classified | 6.70% | - | - | - | |
| Basic Materials | 6.37% | - | - | - | |
| Chemicals | - | 3.41% | - | - | |
| Chemicals | - | - | 3.41% | - | |
| Chemicals: Diversified | - | - | - | 3.41% | |
| Basic Resources | - | 2.96% | - | - | |
| Industrial Metals & Mining | - | - | 2.96% | - | |
| General Mining | - | - | - | 2.96% | |
| Consumer Staples | 5.63% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.99% | - | - | |
| Beverages | - | - | 2.27% | - | |
| Distillers & Vintners | - | - | - | 2.27% | |
| Food Producers | - | - | 0.71% | - | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.71% | |
| Personal Care, Drug & Grocery Stores | - | 2.64% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.64% | - | |
| Personal Products | - | - | - | 2.06% | |
| Drug Retailers | - | - | - | 0.57% | |
| Utilities | 2.25% | - | - | - | |
| Utilities | - | 2.25% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.40% | - | |
| Multi-Utilities | - | - | - | 1.40% | |
| Electricity | - | - | 0.86% | - | |
| Conventional Electricity | - | - | - | 0.86% | |
| Commodities | 2.05% | - | - | - | |
| Commodities | - | 2.05% | - | - | |
| Commodities | - | - | 2.05% | - | |
| Commodities | - | - | - | 2.05% | |
| Energy | 1.32% | - | - | - | |
| Energy | - | 1.32% | - | - | |
| Non-Renewable Energy | - | - | 1.32% | - | |
| Integrated Oil & Gas | - | - | - | 1.32% | |
| Cash and Equivalents | 0.29% | - | - | - | |
| Alternative Trading Strategies | 0.15% | - | - | - | |
| Alternative Trading Strategies | - | 0.15% | - | - | |
| Alternative Trading Strategies | - | - | 0.15% | - | |
| Alternative Trading Strategies | - | - | - | 0.15% | |
Regional Allocation
| UK | 32.91% | |
| North America | 24.41% | |
| Developed Europe - Excl UK | 18.77% | |
| Non-Classified | 6.84% | |
| Australia & New Zealand | 4.31% | |
| Emerging Asia | 4.21% | |
| Japan | 3.81% | |
| Developed Asia | 2.39% | |
| Commodities | 2.05% | |
| Cash and Equivalents | 0.29% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 86.42% | |
| Pound Sterling | 8.39% | |
| Australian Dollar | 3.39% | |
| New Zealand Dollar | 0.92% | |
| US Dollar | 0.88% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 32.91% | - | |
United Kingdom
|
- | 32.91% | |
| North America | 24.41% | - | |
United States
|
- | 24.41% | |
| Developed Europe - Excl UK | 18.77% | - | |
Ireland
|
- | 6.74% | |
Switzerland
|
- | 4.03% | |
France
|
- | 3.43% | |
Germany
|
- | 2.54% | |
Netherlands
|
- | 1.53% | |
Denmark
|
- | 0.50% | |
| Non-Classified | 6.84% | - | |
| Australia & New Zealand | 4.31% | - | |
Australia
|
- | 3.39% | |
New Zealand
|
- | 0.92% | |
| Emerging Asia | 4.21% | - | |
Taiwan
|
- | 1.39% | |
South Korea
|
- | 1.36% | |
China
|
- | 1.17% | |
Thailand
|
- | 0.28% | |
| Japan | 3.81% | - | |
Japan
|
- | 3.81% | |
| Developed Asia | 2.39% | - | |
Hong Kong
|
- | 2.39% | |
| Commodities | 2.05% | - | |
| Cash and Equivalents | 0.29% | - | |
Breakdown By Market Cap (%)
| Mega |
|
50.54% |
| Large |
|
17.42% |
| Medium |
|
3.29% |
| Non-Classified |
|
14.88% |
| Bonds |
|
13.58% |
| Cash |
|
0.29% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP | 6.70% | Non-Classified | Non-Classified |
| 2 | MICROSOFT CORP | 3.74% | Software & Computer Services | United States |
| 3 | ABBOTT LABORATORIES | 2.40% | Pharmaceuticals & Biotechnology | United States |
| 4 | AIA GROUP LTD | 2.39% | Life Insurance | Hong Kong |
| 5 | SONY CORP | 2.38% | Leisure Goods | Japan |
| 6 | DIAGEO | 2.27% | Beverages | United Kingdom |
| 7 | 1¾% Treasury Gilt 2022 | 2.22% | Bonds | United Kingdom |
| 8 | UNILEVER | 2.06% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | 4¼% Treasury Gilt 2027 | 2.05% | Bonds | United Kingdom |
| 10 | 4¼% Treasury Stock 2036 | 2.02% | Bonds | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 13.96% | - | - | - | - | - | - | 13.96% |
| Financials | 5.37% | 8.20% | - | - | - | - | - | - | 13.57% |
| Consumer Discretionary | 2.69% | 8.35% | - | - | - | - | - | - | 11.04% |
| Consumer Staples | 4.34% | 1.29% | - | - | - | - | - | - | 5.63% |
| Energy | 1.32% | - | - | - | - | - | - | - | 1.32% |
| Utilities | 1.40% | 0.86% | - | - | - | - | - | - | 2.25% |
| Health Care | 3.33% | 7.92% | - | - | - | - | - | - | 11.26% |
| Industrials | 3.12% | 8.72% | - | - | - | - | - | - | 11.84% |
| Basic Materials | 2.96% | 3.41% | - | - | - | - | - | - | 6.37% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.29% | 0.29% |
| Bonds | - | - | 1.07% | 5.19% | 7.32% | - | - | - | 13.58% |
| Non-Classified | - | - | - | - | - | - | 8.89% | - | 8.89% |
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 | B03XY36 |
| Mex Code | PUSSUE |
| Isin Code | GB00B03XY368 |
| Citi Code | XD47 |
Fund Charges
| Annual Management Charge (AMC) | 1.125% |
| Further Costs | 0.000% |
| Yearly Total | 1.125% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Multi-Asset Balanced Fund - the underlying Fund. Underlying Fund Objective: The fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The fund is actively managed and invests at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income securities (bonds), infrastructure, renewable energy, property, commodities and near cash. |
| Benchmark | IA Mixed Investment 40-85% Shares |
| ABI Sector | Mixed Investment 40-85% Shares |
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.