PIA International Growth Ser A - not available for new business or switches
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 11.8% | 1.1% | 6.5% | 18.3% | 14.2% |
| Sector | 7.8% | 0.8% | 9.1% | 17.1% | 5.6% |
| Rank | 165/439 | 218/484 | 332/499 | 242/507 | 49/511 |
| Quartile | 2 | 2 | 3 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 12.9% | 10.2% | 10.2% | |
| Sector | 10.5% | 8.0% | 10.0% | |
| Rank | 190/493 | 124/432 | 162/314 | |
| Quartile | 2 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.87 |
| SAMSUNG ELECTRONICS CO. LTD | 1.11 |
| TENCENT HOLDINGS LIMITED | 1.03 |
| MICROSOFT CORPORATION | 0.96 |
| APPLE | 0.93 |
| AMAZON.COM | 0.84 |
| NVIDIA CORPORATION | 0.78 |
| ASTRAZENECA | 0.77 |
| ALPHABET | 0.74 |
| ALIBABA GROUP HOLDING LIMITED | 0.70 |
| Total | 9.71 |
Fund Aims
Objective: The fund aims to maximise the total long term growth (the combination of income and growth of capital).
Fund Investments: The fund will invest in a portfolio of international equity funds and cash. Growth opportunities may be pursued through significant weightings in individual market sectors.
Fund Manager
The M&G Life Investment Office (LIO) 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.
Fund Overview
| Bid (20/02/2026) | 3.76 |
| Offer (20/02/2026) | 3.96 |
| Fund size (31/12/2025) | $24.22m |
| Underlying Fund size | $24.23m |
| Number of holdings | 3814 |
| Launch date | 06/04/1999 |
Fund Charges
| Annual Management Charge (AMC) | 1.90% |
| Further Costs | 0.05% |
| Yearly Total | 1.95% |
Asset Allocation
| International Equities | 81.66% | |
| UK Equities | 14.36% | |
| Property | 1.31% | |
| Cash and Equivalents | 0.85% | |
| International Bonds | 0.37% | |
| Investment Trusts | 0.08% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 1.37% |
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 the fund's currency of denomination 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 | 81.66% | |
| UK Equities | 14.36% | |
| Property | 1.31% | |
| Cash and Equivalents | 0.85% | |
| International Bonds | 0.37% | |
| Investment Trusts | 0.08% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 1.37% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 21.89% | - | - | - | |
| Banks | - | 12.18% | - | - | |
| Banks | - | - | 12.18% | - | |
| Banks | - | - | - | 12.18% | |
| Financial Services | - | 5.16% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.05% | - | |
| Asset Managers & Custodians | - | - | - | 1.80% | |
| Investment Services | - | - | - | 1.75% | |
| Diversified Financial Services | - | - | - | 0.49% | |
| Finance & Credit Services | - | - | 1.02% | - | |
| Financial Data & Systems | - | - | - | 0.63% | |
| Consumer Lending | - | - | - | 0.25% | |
| Mortgage Finance | - | - | - | 0.14% | |
| Equity Investment Instruments | - | - | 0.08% | - | |
| Equity Investment Instruments | - | - | - | 0.08% | |
| Insurance | - | 4.56% | - | - | |
| Non-life Insurance | - | - | 2.36% | - | |
| Property & Casualty Insurance | - | - | - | 0.93% | |
| Full Line Insurance | - | - | - | 0.64% | |
| Insurance Brokers | - | - | - | 0.51% | |
| Reinsurance | - | - | - | 0.28% | |
| Life Insurance | - | - | 2.20% | - | |
| Life Insurance | - | - | - | 2.20% | |
| Technology | 15.98% | - | - | - | |
| Technology | - | 15.98% | - | - | |
| Technology Hardware & Equipment | - | - | 8.23% | - | |
| Semiconductors | - | - | - | 5.38% | |
| Computer Hardware | - | - | - | 1.30% | |
| Production Technology Equipment | - | - | - | 0.83% | |
| Electronic Components | - | - | - | 0.70% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Software & Computer Services | - | - | 7.74% | - | |
| Consumer Digital Services | - | - | - | 3.61% | |
| Software | - | - | - | 2.48% | |
| Computer Services | - | - | - | 1.66% | |
| Industrials | 14.20% | - | - | - | |
| Industrial Goods & Services | - | 12.34% | - | - | |
| Industrial Transportation | - | - | 2.71% | - | |
| Railroads | - | - | - | 0.63% | |
| Marine Transportation | - | - | - | 0.55% | |
| Transportation Services | - | - | - | 0.42% | |
| Commercial Vehicles & Parts | - | - | - | 0.41% | |
| Delivery Services | - | - | - | 0.29% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.28% | |
| Trucking | - | - | - | 0.09% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Industrial Support Services | - | - | 2.62% | - | |
| Professional Business Support Services | - | - | - | 1.01% | |
| Industrial Suppliers | - | - | - | 0.63% | |
| Transaction Processing Services | - | - | - | 0.56% | |
| Security Services | - | - | - | 0.21% | |
| Business Training & Employment Agencies | - | - | - | 0.20% | |
| Electronic & Electrical Equipment | - | - | 2.06% | - | |
| Electrical Components | - | - | - | 1.15% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.42% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.37% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.08% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| General Industrials | - | - | 1.94% | - | |
| Diversified Industrials | - | - | - | 1.79% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.04% | |
| Glass | - | - | - | 0.03% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 1.62% | - | |
| Aerospace | - | - | - | 1.16% | |
| Defense | - | - | - | 0.46% | |
| Industrial Engineering | - | - | 1.39% | - | |
| Machinery: Industrial | - | - | - | 0.62% | |
| Machinery: Construction & Handling | - | - | - | 0.34% | |
| Machinery: Engines | - | - | - | 0.23% | |
| Machinery: Tools | - | - | - | 0.13% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Construction & Materials | - | 1.86% | - | - | |
| Construction & Materials | - | - | 1.86% | - | |
| Building Materials: Other | - | - | - | 0.56% | |
| Cement | - | - | - | 0.44% | |
| Construction | - | - | - | 0.39% | |
| Engineering & Contracting Services | - | - | - | 0.27% | |
| Building: Climate Control | - | - | - | 0.15% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Consumer Discretionary | 12.20% | - | - | - | |
| Retail | - | 3.76% | - | - | |
| Retailers | - | - | 3.76% | - | |
| Diversified Retailers | - | - | - | 2.34% | |
| Specialty Retailers | - | - | - | 0.61% | |
| Apparel Retailers | - | - | - | 0.46% | |
| Home Improvement Retailers | - | - | - | 0.35% | |
| Travel & Leisure | - | 2.57% | - | - | |
| Travel & Leisure | - | - | 2.57% | - | |
| Hotels & Motels | - | - | - | 0.94% | |
| Restaurants & Bars | - | - | - | 0.61% | |
| Airlines | - | - | - | 0.39% | |
| Casinos & Gambling | - | - | - | 0.30% | |
| Travel & Tourism | - | - | - | 0.29% | |
| Recreational Services | - | - | - | 0.05% | |
| Automobiles & Parts | - | 2.55% | - | - | |
| Automobiles & Parts | - | - | 2.55% | - | |
| Automobiles | - | - | - | 1.89% | |
| Auto Parts | - | - | - | 0.57% | |
| Tires | - | - | - | 0.08% | |
| Consumer Products & Services | - | 2.43% | - | - | |
| Personal Goods | - | - | 0.79% | - | |
| Clothing & Accessories | - | - | - | 0.33% | |
| Cosmetics | - | - | - | 0.23% | |
| Luxury Items | - | - | - | 0.13% | |
| Footwear | - | - | - | 0.09% | |
| Household Goods & Home Construction | - | - | 0.71% | - | |
| Home Construction | - | - | - | 0.50% | |
| Household Appliance | - | - | - | 0.15% | |
| Household Equipment & Products | - | - | - | 0.04% | |
| Household Furnishings | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.64% | - | |
| Consumer Electronics | - | - | - | 0.30% | |
| Electronic Entertainment | - | - | - | 0.18% | |
| Toys | - | - | - | 0.07% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Photography | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.29% | - | |
| Consumer Services: Misc. | - | - | - | 0.16% | |
| Vending & Catering Service | - | - | - | 0.11% | |
| Education Services | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Media | - | 0.89% | - | - | |
| Media | - | - | 0.89% | - | |
| Media Agencies | - | - | - | 0.37% | |
| Entertainment | - | - | - | 0.31% | |
| Radio & TV Broadcasters | - | - | - | 0.14% | |
| Publishing | - | - | - | 0.07% | |
| Health Care | 7.85% | - | - | - | |
| Health Care | - | 7.85% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.90% | - | |
| Pharmaceuticals | - | - | - | 4.24% | |
| Biotechnology | - | - | - | 0.66% | |
| Medical Equipment & Services | - | - | 1.73% | - | |
| Medical Equipment | - | - | - | 1.38% | |
| Medical Supplies | - | - | - | 0.33% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 1.22% | - | |
| Health Care Management Services | - | - | - | 0.97% | |
| Health Care Facilities | - | - | - | 0.14% | |
| Health Care Services | - | - | - | 0.11% | |
| Consumer Staples | 5.02% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.95% | - | - | |
| Beverages | - | - | 1.55% | - | |
| Soft Drinks | - | - | - | 0.73% | |
| Brewers | - | - | - | 0.46% | |
| Distillers & Vintners | - | - | - | 0.36% | |
| Food Producers | - | - | 1.40% | - | |
| Food Products | - | - | - | 1.36% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Personal Care, Drug & Grocery Stores | - | 2.07% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.07% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.06% | |
| Drug Retailers | - | - | - | 0.36% | |
| Personal Products | - | - | - | 0.33% | |
| Nondurable Household Products | - | - | - | 0.32% | |
| Telecommunications | 4.44% | - | - | - | |
| Telecommunications | - | 4.44% | - | - | |
| Telecommunications Service Providers | - | - | 2.52% | - | |
| Telecommunications Services | - | - | - | 2.44% | |
| Cable Television Services | - | - | - | 0.07% | |
| Telecommunications Equipment | - | - | 1.93% | - | |
| Telecommunications Equipment | - | - | - | 1.93% | |
| Energy | 4.27% | - | - | - | |
| Energy | - | 4.27% | - | - | |
| Non-Renewable Energy | - | - | 3.98% | - | |
| Integrated Oil & Gas | - | - | - | 1.83% | |
| Oil Refining and Marketing | - | - | - | 0.63% | |
| Oil: Crude Producers | - | - | - | 0.53% | |
| Pipelines | - | - | - | 0.48% | |
| Oil Equipment & Services | - | - | - | 0.45% | |
| Offshore Drilling & Other Services | - | - | - | 0.05% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.29% | - | |
| Renewable Energy Equipment | - | - | - | 0.22% | |
| Alternative Fuels | - | - | - | 0.07% | |
| Basic Materials | 4.25% | - | - | - | |
| Basic Resources | - | 2.96% | - | - | |
| Industrial Metals & Mining | - | - | 2.02% | - | |
| Iron & Steel | - | - | - | 0.97% | |
| General Mining | - | - | - | 0.64% | |
| Copper | - | - | - | 0.17% | |
| Metal Fabricating | - | - | - | 0.14% | |
| Nonferrous Metals | - | - | - | 0.07% | |
| Aluminum | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.77% | - | |
| Gold Mining | - | - | - | 0.71% | |
| Platinum & Precious Metals | - | - | - | 0.06% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.16% | - | |
| Paper | - | - | - | 0.09% | |
| Diversified Materials | - | - | - | 0.07% | |
| Chemicals | - | 1.30% | - | - | |
| Chemicals | - | - | 1.30% | - | |
| Chemicals: Diversified | - | - | - | 0.83% | |
| Specialty Chemicals | - | - | - | 0.29% | |
| Fertilizers | - | - | - | 0.13% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
| Real Estate | 3.26% | - | - | - | |
| Real Estate | - | 3.26% | - | - | |
| Real Estate Investment Trusts | - | - | 1.68% | - | |
| Industrial REITs | - | - | - | 0.47% | |
| Retail REITs | - | - | - | 0.32% | |
| Diversified REITs | - | - | - | 0.24% | |
| Residential REITs | - | - | - | 0.16% | |
| Office REITs | - | - | - | 0.13% | |
| Infrastructure REITs | - | - | - | 0.10% | |
| Health Care REITs | - | - | - | 0.10% | |
| Storage REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.06% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 1.58% | - | |
| Real Estate Holding and Development | - | - | - | 1.09% | |
| Real Estate Services | - | - | - | 0.49% | |
| Utilities | 3.06% | - | - | - | |
| Utilities | - | 3.06% | - | - | |
| Electricity | - | - | 1.54% | - | |
| Conventional Electricity | - | - | - | 1.40% | |
| Alternative Electricity | - | - | - | 0.14% | |
| Gas, Water & Multi-utilities | - | - | 1.38% | - | |
| Multi-Utilities | - | - | - | 1.11% | |
| Water | - | - | - | 0.17% | |
| Gas Distribution | - | - | - | 0.09% | |
| Waste & Disposal Services | - | - | 0.14% | - | |
| Waste & Disposal Services | - | - | - | 0.14% | |
| Non-Classified | 2.36% | - | - | - | |
| Non-Classified | - | 0.51% | - | - | |
| Non-Classified | - | - | 0.51% | - | |
| Non-Classified | - | - | - | 0.51% | |
| Cash and Equivalents | 0.85% | - | - | - | |
| Bonds | 0.37% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 32.62% | |
| Emerging Asia | 19.29% | |
| Developed Europe - Excl UK | 16.57% | |
| UK | 14.35% | |
| Japan | 7.21% | |
| Developed Asia | 4.41% | |
| Property | 1.32% | |
| Australia & New Zealand | 0.96% | |
| Non-Classified | 1.46% | |
| Other Regions | 1.82% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.79% | |
| Cash | 0.85% | |
| Euro | 0.23% | |
| Swiss Franc | 0.12% | |
| Pound Sterling | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 32.62% | - | |
United States
|
- | 29.05% | |
Canada
|
- | 3.56% | |
| Emerging Asia | 19.29% | - | |
China
|
- | 6.88% | |
India
|
- | 4.20% | |
South Korea
|
- | 3.52% | |
Taiwan
|
- | 2.75% | |
Thailand
|
- | 0.81% | |
Indonesia
|
- | 0.75% | |
Malaysia
|
- | 0.28% | |
Philippines
|
- | 0.11% | |
| Developed Europe - Excl UK | 16.57% | - | |
Germany
|
- | 3.69% | |
France
|
- | 2.72% | |
Ireland
|
- | 1.92% | |
Switzerland
|
- | 1.75% | |
Netherlands
|
- | 1.54% | |
Spain
|
- | 0.93% | |
Denmark
|
- | 0.85% | |
Italy
|
- | 0.67% | |
Sweden
|
- | 0.60% | |
Finland
|
- | 0.57% | |
Luxembourg
|
- | 0.48% | |
Austria
|
- | 0.34% | |
Belgium
|
- | 0.27% | |
Norway
|
- | 0.24% | |
Portugal
|
- | 0.02% | |
| UK | 14.35% | - | |
United Kingdom
|
- | 14.37% | |
| Japan | 7.21% | - | |
Japan
|
- | 7.21% | |
| Developed Asia | 4.41% | - | |
Hong Kong
|
- | 3.21% | |
Singapore
|
- | 1.20% | |
| Property | 1.32% | - | |
| Australia & New Zealand | 0.96% | - | |
Australia
|
- | 0.96% | |
| Non-Classified | 1.46% | - | |
| Cash and Equivalents | 0.85% | - | |
| Middle East & Africa | 0.49% | - | |
South Africa
|
- | 0.16% | |
Israel
|
- | 0.12% | |
United Arab Emirates
|
- | 0.11% | |
Saudi Arabia
|
- | 0.10% | |
| South & Central America | 0.30% | - | |
Brazil
|
- | 0.17% | |
Mexico
|
- | 0.07% | |
Chile
|
- | 0.05% | |
Colombia
|
- | 0.00% | |
| Emerging Europe | 0.18% | - | |
Turkey
|
- | 0.10% | |
Greece
|
- | 0.03% | |
Poland
|
- | 0.03% | |
Czech Republic
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
49.32% |
| Large |
|
23.30% |
| Medium |
|
11.08% |
| Small |
|
1.74% |
| Micro |
|
0.32% |
| Non-Classified |
|
13.03% |
| Bonds |
|
0.37% |
| Cash |
|
0.85% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.87% | Technology Hardware & Equipment | Taiwan |
| 2 | SAMSUNG ELECTRONICS CO. LTD | 1.11% | Telecommunications Equipment | South Korea |
| 3 | TENCENT HOLDINGS LIMITED | 1.03% | Software & Computer Services | China |
| 4 | MICROSOFT CORPORATION | 0.96% | Software & Computer Services | United States |
| 5 | APPLE | 0.93% | Technology Hardware & Equipment | United States |
| 6 | AMAZON.COM | 0.84% | Retailers | United States |
| 7 | NVIDIA CORPORATION | 0.78% | Technology Hardware & Equipment | United States |
| 8 | ASTRAZENECA | 0.77% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | ALPHABET | 0.74% | Software & Computer Services | United States |
| 10 | ALIBABA GROUP HOLDING LIMITED | 0.70% | Retailers | China |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.54% | 15.44% | - | - | - | - | - | - | 15.98% |
| Telecommunications | 0.22% | 4.22% | - | 0.23% | - | - | - | - | 4.67% |
| Financials | 3.66% | 18.15% | - | 0.12% | - | - | 0.08% | - | 22.01% |
| Real Estate | 0.29% | 1.66% | - | - | - | 1.31% | - | - | 3.26% |
| Consumer Discretionary | 1.80% | 10.40% | - | - | - | - | 0.03% | - | 12.23% |
| Consumer Staples | 1.21% | 3.81% | - | - | - | - | - | - | 5.02% |
| Energy | 0.89% | 3.38% | - | - | - | - | - | - | 4.27% |
| Utilities | 0.68% | 2.38% | - | - | - | - | - | - | 3.06% |
| Health Care | 1.41% | 6.44% | - | - | - | - | - | - | 7.85% |
| Industrials | 2.29% | 11.91% | - | - | - | - | 0.01% | - | 14.21% |
| Basic Materials | 0.92% | 3.34% | - | - | - | - | 0.02% | - | 4.28% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.85% | 0.85% |
| Bonds | - | - | - | 0.02% | - | - | - | - | 0.02% |
| Non-Classified | 0.44% | 0.55% | - | - | - | 0.01% | 1.31% | - | 2.30% |
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 | 0663157 |
| Mex Code | SBSIS |
| Isin Code | IE0006631570 |
| Citi Code | SY65 |
Fund Charges
| Annual Management Charge (AMC) | 1.90% |
| Further Costs | 0.05% |
| Yearly Total | 1.95% |
Aims and Benchmark
| Aims | Objective: The fund aims to maximise the total long term growth (the combination of income and growth of capital). Fund Investments: The fund will invest in a portfolio of international equity funds and cash. Growth opportunities may be pursued through significant weightings in individual market sectors. |
| Benchmark | Composite |
| ABI Sector | 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 the fund's currency of denomination 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.