Prudential WS Verbatim Portfolio 7 Ser A

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

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 23.2% 1.4% 2.1% -12.9% 33.2%
Sector 19.5% 1.7% 3.9% -9.4% 31.0%
Rank 71/240 139/246 183/249 196/256 125/268
Quartile 2 3 3 4 2

Annualised performance

Annualised
3 Years to
31/03/21
5 Years to
31/03/21
10 Years to
31/03/21
Fund 5.8% 8.1% n/a
Sector 7.2% 8.4% 6.8%
Rank 157/249 147/240 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
L&G FREEHOLD PROPERTY 3.01
Man Asset Management Japan CoreAlpha Equity Class I H GBP 2.41
APPLE INC 1.11
MICROSOFT CORP 1.08
TAIWAN SEMICONDUCTOR MANUFACTURING 1.07
SAMSUNG ELECTRONICS CO 0.96
AMAZON.COM INC 0.79
ALIBABA GROUP HLDG LTD 0.63
TENCENT HLDGS LTD 0.61
UNILEVER 0.48
Total 12.12

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the WS Verbatim Portfolio 7 Fund – the underlying fund.

Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based growth investment strategy.

Fund Manager

James Klempster manager of the underlying fund for 0 years and 1 months

Photo of James Klempster James Klempster, who has 17 years of investment experience, joined Liontrust in February 2020 as Deputy Head of the Liontrust Multi-Asset team. James joined Liontrust from Momentum Global Investment Management, where he spent 14 years and was most recently Director of Investment and led the global investment team and solutions strategy. He was previously a portfolio manager at Avebury Asset Management and an assistant fund manager at NW Brown Group.

John Husselbee manager of the underlying fund for 4 years and 8 months

Photo of John Husselbee John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.

Fund Overview

Bid (09/04/2021) 186.30
Offer (09/04/2021) 196.10
Fund size (31/01/2021) £0.53m
Underlying Fund size £22.05m
Number of holdings 6393
Launch date 14/11/2011

Fund Charges

Annual Management Charge (AMC) 2.30%
Further Costs 0.00%
Yearly Total 2.30%

Asset Allocation

pie chart
  International Equities 61.56%
  Investment Trusts 10.31%
  UK Equities 9.98%
  Cash and Equivalents 6.15%
  Property 3.26%
  International Bonds 2.71%
  UK Corporate Bonds 2.37%
  Alternative Trading Strategies 0.08%
  UK Gilts 0.06%
  Other Assets 3.52%
Portfolio data accurate as at: 28/02/21

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 61.56%
  Investment Trusts 10.31%
  UK Equities 9.98%
  Cash and Equivalents 6.15%
  Property 3.26%
  International Bonds 2.71%
  UK Corporate Bonds 2.37%
  Alternative Trading Strategies 0.08%
  UK Gilts 0.06%
  Other Assets 3.52%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 22.04% - - -
 
Financial Services - 14.02% - -
 
Equity Investment Instruments - - 10.31% -
 
Equity Investment Instruments - - - 10.31%
 
Investment Banking & Brokerage Services - - 3.22% -
 
Asset Managers & Custodians - - - 1.57%
 
Investment Services - - - 1.29%
 
Diversified Financial Services - - - 0.37%
 
Finance & Credit Services - - 0.49% -
 
Financial Data & Systems - - - 0.25%
 
Mortgage Finance - - - 0.24%
 
Consumer Lending - - - 0.01%
 
Banks - 4.60% - -
 
Banks - - 4.60% -
 
Banks - - - 4.60%
 
Insurance - 3.42% - -
 
Non-life Insurance - - 1.91% -
 
Full Line Insurance - - - 0.84%
 
Property & Casualty Insurance - - - 0.68%
 
Reinsurance - - - 0.33%
 
Insurance Brokers - - - 0.05%
 
Life Insurance - - 1.50% -
 
Life Insurance - - - 1.50%
 
Technology 13.09% - - -
 
Technology - 13.09% - -
 
Technology Hardware & Equipment - - 6.91% -
 
Semiconductors - - - 3.04%
 
Computer Hardware - - - 2.65%
 
Electronic Components - - - 0.96%
 
Production Technology Equipment - - - 0.25%
 
Electronic Office Equipment - - - 0.01%
 
Software & Computer Services - - 6.18% -
 
Consumer Digital Services - - - 3.14%
 
Software - - - 2.27%
 
Computer Services - - - 0.77%
 
Industrials 10.87% - - -
 
Industrial Goods & Services - 9.46% - -
 
Industrial Support Services - - 2.47% -
 
Transaction Processing Services - - - 1.15%
 
Professional Business Support Services - - - 0.67%
 
Security Services - - - 0.26%
 
Industrial Suppliers - - - 0.25%
 
Business Training & Employment Agencies - - - 0.13%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 2.08% -
 
Diversified Industrials - - - 1.08%
 
Containers & Packaging - - - 0.43%
 
Paints & Coatings - - - 0.29%
 
Glass - - - 0.22%
 
Plastics - - - 0.05%
 
Industrial Engineering - - 1.64% -
 
Machinery: Industrial - - - 0.59%
 
Machinery: Construction & Handling - - - 0.41%
 
Machinery: Agricultural - - - 0.27%
 
Machinery: Engines - - - 0.21%
 
Machinery: Tools - - - 0.15%
 
Machinery: Specialty - - - 0.01%
 
Industrial Transportation - - 1.53% -
 
Railroads - - - 0.36%
 
Transportation Services - - - 0.34%
 
Delivery Services - - - 0.24%
 
Marine Transportation - - - 0.22%
 
Trucking - - - 0.21%
 
Commercial Vehicle-Equipment Leasing - - - 0.14%
 
Commercial Vehicles & Parts - - - 0.02%
 
Railroad Equipment - - - 0.01%
 
Electronic & Electrical Equipment - - 1.08% -
 
Electronic Equipment: Control & Filter - - - 0.42%
 
Electronic Equipment: Gauges & Meters - - - 0.33%
 
Electrical Components - - - 0.31%
 
Electronic Equipment: Other - - - 0.01%
 
Electronic Equipment: Pollution Control - - - 0.00%
 
Aerospace & Defence - - 0.67% -
 
Aerospace - - - 0.36%
 
Defense - - - 0.31%
 
Construction & Materials - 1.40% - -
 
Construction & Materials - - 1.40% -
 
Construction - - - 0.37%
 
Engineering & Contracting Services - - - 0.36%
 
Cement - - - 0.32%
 
Building Materials: Other - - - 0.25%
 
Building: Climate Control - - - 0.11%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Consumer Discretionary 9.85% - - -
 
Retail - 3.43% - -
 
Retailers - - 3.43% -
 
Diversified Retailers - - - 2.17%
 
Specialty Retailers - - - 0.49%
 
Home Improvement Retailers - - - 0.43%
 
Apparel Retailers - - - 0.33%
 
Consumer Products & Services - 2.48% - -
 
Personal Goods - - 0.86% -
 
Clothing & Accessories - - - 0.56%
 
Luxury Items - - - 0.16%
 
Cosmetics - - - 0.08%
 
Footwear - - - 0.07%
 
Leisure Goods - - 0.83% -
 
Recreational Products - - - 0.28%
 
Electronic Entertainment - - - 0.26%
 
Consumer Electronics - - - 0.22%
 
Photography - - - 0.05%
 
Toys - - - 0.01%
 
Recreational Vehicles & Boats - - - 0.00%
 
Household Goods & Home Construction - - 0.64% -
 
Home Construction - - - 0.39%
 
Household Equipment & Products - - - 0.15%
 
Household Appliance - - - 0.09%
 
Household Furnishings - - - 0.01%
 
Consumer Services - - 0.15% -
 
Vending & Catering Service - - - 0.07%
 
Consumer Services: Misc. - - - 0.05%
 
Education Services - - - 0.02%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Automobiles & Parts - 1.82% - -
 
Automobiles & Parts - - 1.82% -
 
Automobiles - - - 1.11%
 
Auto Parts - - - 0.58%
 
Tires - - - 0.11%
 
Auto Services - - - 0.03%
 
Travel & Leisure - 1.13% - -
 
Travel & Leisure - - 1.13% -
 
Restaurants & Bars - - - 0.53%
 
Casinos & Gambling - - - 0.26%
 
Travel & Tourism - - - 0.19%
 
Airlines - - - 0.06%
 
Recreational Services - - - 0.06%
 
Hotels & Motels - - - 0.04%
 
Media - 0.99% - -
 
Media - - 0.99% -
 
Publishing - - - 0.50%
 
Media Agencies - - - 0.26%
 
Entertainment - - - 0.15%
 
Radio & TV Broadcasters - - - 0.08%
 
Cash and Equivalents 6.16% - - -
 
Non-Classified 6.03% - - -
 
Non-Classified - 0.02% - -
 
Non-Classified - - 0.02% -
 
Non-Classified - - - 0.02%
 
Health Care 5.53% - - -
 
Health Care - 5.53% - -
 
Pharmaceuticals & Biotechnology - - 3.68% -
 
Pharmaceuticals - - - 3.24%
 
Biotechnology - - - 0.43%
 
Medical Equipment & Services - - 1.14% -
 
Medical Equipment - - - 0.77%
 
Medical Supplies - - - 0.36%
 
Medical Services - - - 0.01%
 
Health Care Providers - - 0.72% -
 
Health Care Management Services - - - 0.46%
 
Health Care Services - - - 0.15%
 
Health Care Facilities - - - 0.11%
 
Health Care: Misc. - - - 0.00%
 
Bonds 5.16% - - -
 
Consumer Staples 5.06% - - -
 
Food, Beverage & Tobacco - 3.15% - -
 
Beverages - - 1.35% -
 
Distillers & Vintners - - - 0.60%
 
Soft Drinks - - - 0.51%
 
Brewers - - - 0.24%
 
Food Producers - - 1.17% -
 
Food Products - - - 0.94%
 
Farming, Fishing, Ranching & Plantations - - - 0.21%
 
Fruit & Grain Processing - - - 0.02%
 
Tobacco - - 0.62% -
 
Tobacco - - - 0.62%
 
Personal Care, Drug & Grocery Stores - 1.92% - -
 
Personal Care, Drug & Grocery Stores - - 1.92% -
 
Personal Products - - - 0.82%
 
Food Retailers & Wholesalers - - - 0.57%
 
Drug Retailers - - - 0.33%
 
Nondurable Household Products - - - 0.20%
 
Basic Materials 3.77% - - -
 
Basic Resources - 2.19% - -
 
Industrial Metals & Mining - - 1.85% -
 
General Mining - - - 0.89%
 
Iron & Steel - - - 0.60%
 
Copper - - - 0.18%
 
Nonferrous Metals - - - 0.10%
 
Aluminum - - - 0.06%
 
Metal Fabricating - - - 0.01%
 
Industrial Materials - - 0.19% -
 
Paper - - - 0.15%
 
Diversified Materials - - - 0.03%
 
Textile Products - - - 0.01%
 
Forestry - - - 0.00%
 
Precious Metals & Mining - - 0.15% -
 
Gold Mining - - - 0.12%
 
Platinum & Precious Metals - - - 0.02%
 
Diamonds & Gemstones - - - 0.01%
 
Chemicals - 1.58% - -
 
Chemicals - - 1.58% -
 
Specialty Chemicals - - - 0.93%
 
Chemicals: Diversified - - - 0.64%
 
Fertilizers - - - 0.01%
 
Chemicals & Synthetic Fibers - - - 0.01%
 
Energy 2.62% - - -
 
Energy - 2.62% - -
 
Non-Renewable Energy - - 2.55% -
 
Integrated Oil & Gas - - - 1.31%
 
Oil: Crude Producers - - - 0.67%
 
Oil Refining and Marketing - - - 0.33%
 
Oil Equipment & Services - - - 0.11%
 
Coal - - - 0.10%
 
Pipelines - - - 0.03%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.07% -
 
Renewable Energy Equipment - - - 0.07%
 
Telecommunications 2.59% - - -
 
Telecommunications - 2.59% - -
 
Telecommunications Service Providers - - 2.28% -
 
Telecommunications Services - - - 1.92%
 
Cable Television Services - - - 0.36%
 
Telecommunications Equipment - - 0.32% -
 
Telecommunications Equipment - - - 0.32%
 
Property 2.53% - - -
 
Property - 2.53% - -
 
Property - - 2.53% -
 
Property - - - 2.53%
 
Utilities 2.44% - - -
 
Utilities - 2.44% - -
 
Electricity - - 1.70% -
 
Conventional Electricity - - - 1.62%
 
Alternative Electricity - - - 0.07%
 
Gas, Water & Multi-utilities - - 0.64% -
 
Gas Distribution - - - 0.36%
 
Multi-Utilities - - - 0.16%
 
Water - - - 0.12%
 
Waste & Disposal Services - - 0.11% -
 
Waste & Disposal Services - - - 0.11%
 
Real Estate 2.17% - - -
 
Real Estate - 2.17% - -
 
Real Estate Investment Trusts - - 1.16% -
 
Office REITs - - - 0.32%
 
Retail REITs - - - 0.21%
 
Residential REITs - - - 0.16%
 
Industrial REITs - - - 0.15%
 
Diversified REITs - - - 0.11%
 
Other Specialty REITs - - - 0.07%
 
Hotel & Lodging REITs - - - 0.06%
 
Health Care REITs - - - 0.05%
 
Infrastructure REITs - - - 0.03%
 
Storage REITs - - - 0.01%
 
Timber REITs - - - 0.00%
 
Real Estate Investment & Services - - 1.01% -
 
Real Estate Holding and Development - - - 0.90%
 
Real Estate Services - - - 0.11%
 
Alternative Trading Strategies 0.08% - - -
 
Alternative Trading Strategies - 0.08% - -
 
Alternative Trading Strategies - - 0.08% -
 
Alternative Trading Strategies - - - 0.08%

Regional Allocation

pie chart
  North America 24.39%
  Non-Classified 14.05%
  Developed Europe - Excl UK 13.66%
  UK 12.44%
  Emerging Asia 11.04%
  Cash and Equivalents 6.16%
  Japan 5.91%
  Developed Asia 4.61%
  Property 3.25%
  Other Regions 4.49%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 89.59%
  Cash 5.27%
  Pound Sterling 3.26%
  US Dollar 1.15%
  Euro 0.55%
  Swedish Krona 0.17%
  Australian Dollar 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 24.39% -
 
United States - 24.32%
 
Canada - 0.08%
 
Non-Classified 14.05% -
 
Developed Europe - Excl UK 13.66% -
 
France - 1.99%
 
Switzerland - 1.81%
 
Germany - 1.78%
 
Sweden - 1.71%
 
Netherlands - 1.59%
 
Ireland - 1.17%
 
Italy - 0.94%
 
Finland - 0.76%
 
Norway - 0.58%
 
Spain - 0.50%
 
Denmark - 0.32%
 
Luxembourg - 0.16%
 
Belgium - 0.13%
 
Portugal - 0.10%
 
Austria - 0.09%
 
Faroe Islands - 0.02%
 
Iceland - 0.01%
 
UK 12.44% -
 
United Kingdom - 12.41%
 
Jersey - 0.03%
 
Emerging Asia 11.04% -
 
China - 3.18%
 
South Korea - 2.92%
 
Taiwan - 2.90%
 
India - 1.14%
 
Thailand - 0.34%
 
Indonesia - 0.30%
 
Malaysia - 0.08%
 
Philippines - 0.07%
 
Viet Nam - 0.07%
 
Kazakhstan - 0.02%
 
Papua New Guinea - 0.01%
 
Pakistan - 0.00%
 
Cash and Equivalents 6.16% -
 
Japan 5.91% -
 
Japan - 5.91%
 
Developed Asia 4.61% -
 
Hong Kong - 4.26%
 
Singapore - 0.35%
 
Property 3.25% -
 
Australia & New Zealand 2.39% -
 
Australia - 2.23%
 
New Zealand - 0.16%
 
Emerging Europe 1.03% -
 
Russian Federation - 0.48%
 
Turkey - 0.32%
 
Hungary - 0.12%
 
Poland - 0.08%
 
Czech Republic - 0.02%
 
Greece - 0.01%
 
South & Central America 0.61% -
 
Brazil - 0.43%
 
Mexico - 0.15%
 
Chile - 0.01%
 
Colombia - 0.01%
 
Peru - 0.00%
 
Argentina - 0.00%
 
Middle East & Africa 0.46% -
 
South Africa - 0.35%
 
Saudi Arabia - 0.06%
 
Qatar - 0.02%
 
United Arab Emirates - 0.02%
 
Kuwait - 0.01%
 
Israel - 0.00%
 
Egypt - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
37.28%
Large
 
 
14.63%
Medium
 
 
10.31%
Small
 
 
11.30%
Micro
 
 
0.19%
Non-Classified
 
 
15.00%
Bonds
 
 
5.15%
Cash
 
 
6.16%

Top 10 Fund Holdings

Name % Weight Sector Country
1 JPMorgan US Equity Income Class C 10.82% Managed Funds Managed Funds
2 UBS US Growth Class C 6.70% Managed Funds Managed Funds
3 Liontrust European Income Institutional 6.57% Managed Funds Managed Funds
4 Artemis SmartGARP Global Emerging Markets Equity Class I 5.95% Managed Funds Managed Funds
5 Schroder Schroder Asia Pacific Fund plc Ord GBP0.10 5.85% Equity Investment Instruments Non-Classified
6 Legg Mason IF Martin Currie Emerging Markets Class X 5.70% Managed Funds Managed Funds
7 Liontrust Asia Income Class I 4.81% Managed Funds Managed Funds
8 Fidelity Index US Class P 4.73% Managed Funds Managed Funds
9 Legal & General UK Property Fund I 3.98% Managed Funds Managed Funds
10 Fidelity Index UK Class P 3.38% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 L&G FREEHOLD PROPERTY 3.01% Non-Classified Non-Classified
2 Man Asset Management Japan CoreAlpha Equity Class I H GBP 2.41% Non-Classified Japan
3 APPLE INC 1.11% Technology Hardware & Equipment United States
4 MICROSOFT CORP 1.08% Software & Computer Services United States
5 TAIWAN SEMICONDUCTOR MANUFACTURING 1.07% Technology Hardware & Equipment Taiwan
6 SAMSUNG ELECTRONICS CO 0.96% Technology Hardware & Equipment South Korea
7 AMAZON.COM INC 0.79% Retailers United States
8 ALIBABA GROUP HLDG LTD 0.63% Retailers United States
9 TENCENT HLDGS LTD 0.61% Software & Computer Services Hong Kong
10 UNILEVER 0.48% Personal Care, Drug & Grocery Stores United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.35% 12.74% - - - - - - 13.09%
Telecommunications 0.12% 2.47% - - - - - - 2.59%
Financials 2.17% 9.57% - 0.18% - - 10.31% - 22.22%
Real Estate 0.25% 1.19% - - - 0.73% - - 2.17%
Consumer Discretionary 1.38% 8.47% - 0.10% - - - - 9.95%
Consumer Staples 1.58% 3.48% - - - - - - 5.06%
Energy 0.59% 2.03% - - - - - - 2.62%
Utilities 0.16% 2.27% - - - - - - 2.44%
Health Care 0.69% 4.84% - - - - - - 5.53%
Industrials 1.71% 9.16% - - - - - - 10.87%
Basic Materials 0.90% 2.87% - - - - - - 3.77%
Property - - - - - 2.53% - - 2.53%
Cash and Equivalents - - - - - - - 6.15% 6.15%
Bonds 0.01% - 2.37% 2.44% 0.06% - - - 4.88%
Non-Classified 0.06% 2.46% - - - - 3.59% 0.01% 6.12%

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 B537MX9
Mex Code PUBAAG
Isin Code GB00B537MX98
Citi Code 0I1L

Fund Charges

Annual Management Charge (AMC) 2.30%
Further Costs 0.00%
Yearly Total 2.30%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the WS Verbatim Portfolio 7 Fund – the underlying fund. Underlying Fund Objective: The fund aims to achieve capital growth over the medium to long term by using a risk based growth investment strategy.
Benchmark Composite
ABI Sector Flexible Investment

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.