Prudential Risk Managed Passive 1 PIP S2
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -3.8% | 10.7% | -2.4% | -5.8% | 5.2% |
| Sector | -2.5% | 8.0% | -1.0% | -6.4% | 3.7% |
| Rank | 61/85 | 15/86 | 63/86 | 36/86 | 20/87 |
| Quartile | 3 | 1 | 3 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | -1.1% | 0.6% | 1.9% | |
| Sector | -1.3% | 0.2% | 1.6% | |
| Rank | 41/86 | 33/85 | 31/75 | |
| Quartile | 2 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| USD/GBP GBP | 1.51 |
| EUR/GBP GBP | 0.64 |
| iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.54 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.40 |
| L&G FREEHOLD PROPERTY | 0.39 |
| SHELL | 0.34 |
| ASTRAZENECA | 0.33 |
| EUR/USD USD | 0.28 |
| HSBC HOLDINGS | 0.26 |
| UNITED KINGDOM (GOVERNMENT OF) 0% 05/02/2024 | 0.24 |
| Total | 4.93 |
Fund Aims
Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Passive 1 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 9%. 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 9%. Capital invested is at risk.
Fund Manager
Phil Butler, CFA, is Portfolio Manager at M&G, part of the Treasury and Investment Office (T&IO formerly PPMG). The Investment Office is the fiduciary manager of Prudential UK&E Assets managing the retail saving solutions, legacy annuity products, with-profits policies and unit-linked solutions of Prudential UK&E. Phil is the lead portfolio manager of the WS Prudential Risk Managed Active and Passive fund ranges, the recently launched PruFund Planet range, as well as the Groups Unit Linked business; managing over £7bn in assets. Phil provides cover on a wider £100bn+ of multi-asset funds, including RM PruFund.
Phil joined the Investment Office in late 2011 to become a member of the Multi-Asset Portfolio Management Team and specialised in the management of the unitised multi-asset funds. Prior to this, Phil was part of M&Gs Investment graduate scheme rotating through various specialist investment teams in different asset classes across the company. Before M&G, he spent 13 months at the Bank of England as a research assistant whilst completing his Banking and International Finance BSc at Cass Business School. Phil is governed by M&G Investment Management under the FCA’s Certification Regime and is a CFA charterholder.
Fund Overview
| Bid (15/04/2024) | 153.80 |
| Offer (15/04/2024) | 161.90 |
| Fund size (29/02/2024) | £66.16m |
| Underlying Fund size | £271.78m |
| Number of holdings | 17655 |
| Launch date | 03/08/2007 |
Fund Charges
| Annual Management Charge (AMC) | 1.08% |
| Further Costs | 0.04% |
| Yearly Total | 1.12% |
Asset Allocation
| International Bonds | 47.04% | |
| International Equities | 10.88% | |
| UK Corporate Bonds | 10.51% | |
| Money Market | 8.27% | |
| Alternative Trading Strategies | 8.10% | |
| UK Equities | 4.54% | |
| Property | 1.38% | |
| Investment Trusts | 0.28% | |
| Cash and Equivalents | 0.15% | |
| Other Assets | 8.85% |
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 net 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 | 47.04% | |
| International Equities | 10.88% | |
| UK Corporate Bonds | 10.51% | |
| Money Market | 8.27% | |
| Alternative Trading Strategies | 8.10% | |
| UK Equities | 4.54% | |
| Property | 1.38% | |
| Investment Trusts | 0.28% | |
| Cash and Equivalents | 0.15% | |
| Other Assets | 8.85% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 57.55% | - | - | - | |
| Non-Classified | 9.44% | - | - | - | |
| Non-Classified | - | 5.60% | - | - | |
| Non-Classified | - | - | 5.60% | - | |
| Non-Classified | - | - | - | 5.60% | |
| Cash and Equivalents | 8.42% | - | - | - | |
| Alternative Trading Strategies | 8.10% | - | - | - | |
| Alternative Trading Strategies | - | 8.10% | - | - | |
| Alternative Trading Strategies | - | - | 8.10% | - | |
| Alternative Trading Strategies | - | - | - | 8.10% | |
| Financials | 2.95% | - | - | - | |
| Banks | - | 1.53% | - | - | |
| Banks | - | - | 1.53% | - | |
| Banks | - | - | - | 1.53% | |
| Financial Services | - | 0.87% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.44% | - | |
| Asset Managers & Custodians | - | - | - | 0.20% | |
| Investment Services | - | - | - | 0.17% | |
| Diversified Financial Services | - | - | - | 0.07% | |
| Equity Investment Instruments | - | - | 0.28% | - | |
| Equity Investment Instruments | - | - | - | 0.28% | |
| Finance & Credit Services | - | - | 0.14% | - | |
| Financial Data & Systems | - | - | - | 0.11% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.55% | - | - | |
| Life Insurance | - | - | 0.30% | - | |
| Life Insurance | - | - | - | 0.30% | |
| Non-life Insurance | - | - | 0.25% | - | |
| Property & Casualty Insurance | - | - | - | 0.11% | |
| Full Line Insurance | - | - | - | 0.10% | |
| Reinsurance | - | - | - | 0.03% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Industrials | 2.23% | - | - | - | |
| Industrial Goods & Services | - | 2.00% | - | - | |
| Industrial Transportation | - | - | 0.61% | - | |
| Railroads | - | - | - | 0.30% | |
| Transportation Services | - | - | - | 0.13% | |
| Marine Transportation | - | - | - | 0.06% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Delivery Services | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.35% | - | |
| Professional Business Support Services | - | - | - | 0.15% | |
| Industrial Suppliers | - | - | - | 0.08% | |
| Transaction Processing Services | - | - | - | 0.07% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.30% | - | |
| Diversified Industrials | - | - | - | 0.21% | |
| Containers & Packaging | - | - | - | 0.06% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.27% | - | |
| Electrical Components | - | - | - | 0.15% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.05% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.26% | - | |
| Aerospace | - | - | - | 0.15% | |
| Defense | - | - | - | 0.11% | |
| Industrial Engineering | - | - | 0.21% | - | |
| Machinery: Industrial | - | - | - | 0.10% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Construction & Materials | - | 0.23% | - | - | |
| Construction & Materials | - | - | 0.23% | - | |
| Construction | - | - | - | 0.06% | |
| Building Materials: Other | - | - | - | 0.06% | |
| Cement | - | - | - | 0.05% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Technology | 2.06% | - | - | - | |
| Technology | - | 2.06% | - | - | |
| Technology Hardware & Equipment | - | - | 1.24% | - | |
| Semiconductors | - | - | - | 0.73% | |
| Computer Hardware | - | - | - | 0.21% | |
| Production Technology Equipment | - | - | - | 0.16% | |
| Electronic Components | - | - | - | 0.12% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 0.81% | - | |
| Consumer Digital Services | - | - | - | 0.37% | |
| Software | - | - | - | 0.33% | |
| Computer Services | - | - | - | 0.12% | |
| Consumer Discretionary | 1.88% | - | - | - | |
| Consumer Products & Services | - | 0.57% | - | - | |
| Personal Goods | - | - | 0.19% | - | |
| Clothing & Accessories | - | - | - | 0.11% | |
| Cosmetics | - | - | - | 0.03% | |
| Luxury Items | - | - | - | 0.03% | |
| Footwear | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.13% | - | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Consumer Electronics | - | - | - | 0.05% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.12% | - | |
| Vending & Catering Service | - | - | - | 0.08% | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Printing and Copying Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.12% | - | |
| Home Construction | - | - | - | 0.08% | |
| Household Appliance | - | - | - | 0.02% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Retail | - | 0.40% | - | - | |
| Retailers | - | - | 0.40% | - | |
| Diversified Retailers | - | - | - | 0.25% | |
| Specialty Retailers | - | - | - | 0.05% | |
| Home Improvement Retailers | - | - | - | 0.05% | |
| Apparel Retailers | - | - | - | 0.05% | |
| Travel & Leisure | - | 0.34% | - | - | |
| Travel & Leisure | - | - | 0.34% | - | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Hotels & Motels | - | - | - | 0.06% | |
| Airlines | - | - | - | 0.05% | |
| Restaurants & Bars | - | - | - | 0.05% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.32% | - | - | |
| Automobiles & Parts | - | - | 0.32% | - | |
| Automobiles | - | - | - | 0.24% | |
| Auto Parts | - | - | - | 0.06% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.26% | - | - | |
| Media | - | - | 0.26% | - | |
| Publishing | - | - | - | 0.16% | |
| Media Agencies | - | - | - | 0.06% | |
| Entertainment | - | - | - | 0.03% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Health Care | 1.37% | - | - | - | |
| Health Care | - | 1.37% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.08% | - | |
| Pharmaceuticals | - | - | - | 1.00% | |
| Biotechnology | - | - | - | 0.08% | |
| Medical Equipment & Services | - | - | 0.22% | - | |
| Medical Equipment | - | - | - | 0.14% | |
| Medical Supplies | - | - | - | 0.07% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.07% | - | |
| Health Care Management Services | - | - | - | 0.03% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care Services | - | - | - | 0.01% | |
| Consumer Staples | 1.24% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.70% | - | - | |
| Beverages | - | - | 0.30% | - | |
| Distillers & Vintners | - | - | - | 0.19% | |
| Soft Drinks | - | - | - | 0.06% | |
| Brewers | - | - | - | 0.05% | |
| Food Producers | - | - | 0.23% | - | |
| Food Products | - | - | - | 0.21% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.17% | - | |
| Tobacco | - | - | - | 0.17% | |
| Personal Care, Drug & Grocery Stores | - | 0.54% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.54% | - | |
| Personal Products | - | - | - | 0.26% | |
| Food Retailers & Wholesalers | - | - | - | 0.17% | |
| Nondurable Household Products | - | - | - | 0.09% | |
| Drug Retailers | - | - | - | 0.02% | |
| Energy | 1.08% | - | - | - | |
| Energy | - | 1.08% | - | - | |
| Non-Renewable Energy | - | - | 1.06% | - | |
| Integrated Oil & Gas | - | - | - | 0.64% | |
| Pipelines | - | - | - | 0.20% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Oil Refining and Marketing | - | - | - | 0.08% | |
| Oil Equipment & Services | - | - | - | 0.02% | |
| Coal | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Utilities | 1.02% | - | - | - | |
| Utilities | - | 1.02% | - | - | |
| Electricity | - | - | 0.60% | - | |
| Conventional Electricity | - | - | - | 0.56% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Gas, Water & Multi-utilities | - | - | 0.40% | - | |
| Multi-Utilities | - | - | - | 0.26% | |
| Water | - | - | - | 0.07% | |
| Gas Distribution | - | - | - | 0.07% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Basic Materials | 0.90% | - | - | - | |
| Basic Resources | - | 0.66% | - | - | |
| Industrial Metals & Mining | - | - | 0.58% | - | |
| General Mining | - | - | - | 0.44% | |
| Iron & Steel | - | - | - | 0.10% | |
| Copper | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.05% | - | |
| Gold Mining | - | - | - | 0.05% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.24% | - | - | |
| Chemicals | - | - | 0.24% | - | |
| Chemicals: Diversified | - | - | - | 0.15% | |
| Specialty Chemicals | - | - | - | 0.07% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Real Estate | 0.82% | - | - | - | |
| Real Estate | - | 0.82% | - | - | |
| Real Estate Investment Trusts | - | - | 0.66% | - | |
| Diversified REITs | - | - | - | 0.18% | |
| Industrial REITs | - | - | - | 0.12% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Residential REITs | - | - | - | 0.06% | |
| Retail REITs | - | - | - | 0.06% | |
| Office REITs | - | - | - | 0.05% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.04% | |
| Health Care REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.16% | - | |
| Real Estate Holding and Development | - | - | - | 0.13% | |
| Real Estate Services | - | - | - | 0.03% | |
| Telecommunications | 0.55% | - | - | - | |
| Telecommunications | - | 0.55% | - | - | |
| Telecommunications Service Providers | - | - | 0.29% | - | |
| Telecommunications Services | - | - | - | 0.28% | |
| Cable Television Services | - | - | - | 0.01% | |
| Telecommunications Equipment | - | - | 0.26% | - | |
| Telecommunications Equipment | - | - | - | 0.26% | |
| Property | 0.39% | - | - | - | |
| Property | - | 0.39% | - | - | |
| Property | - | - | 0.39% | - | |
| Property | - | - | - | 0.39% | |
Regional Allocation
| North America | 22.90% | |
| Developed Europe - Excl UK | 19.42% | |
| UK | 15.05% | |
| Non-Classified | 20.52% | |
| Cash and Equivalents | 8.42% | |
| Emerging Asia | 4.39% | |
| Japan | 1.88% | |
| South & Central America | 1.86% | |
| Property | 1.37% | |
| Other Regions | 4.17% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 42.28% | |
| Pound Sterling | 26.43% | |
| US Dollar | 20.28% | |
| Euro | 9.41% | |
| Cash | 0.18% | |
| Brazilian Real | 0.14% | |
| Other Currencies | 1.26% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 22.90% | - | |
United States
|
- | 21.14% | |
Canada
|
- | 1.76% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 19.42% | - | |
France
|
- | 4.59% | |
Germany
|
- | 3.47% | |
Netherlands
|
- | 3.21% | |
Luxembourg
|
- | 2.38% | |
Spain
|
- | 1.02% | |
Switzerland
|
- | 0.84% | |
Italy
|
- | 0.74% | |
Sweden
|
- | 0.73% | |
Finland
|
- | 0.58% | |
Denmark
|
- | 0.57% | |
Ireland
|
- | 0.45% | |
Norway
|
- | 0.36% | |
Belgium
|
- | 0.32% | |
Austria
|
- | 0.13% | |
Portugal
|
- | 0.02% | |
Liechtenstein
|
- | 0.01% | |
Iceland
|
- | 0.00% | |
| UK | 15.05% | - | |
United Kingdom
|
- | 15.05% | |
| Non-Classified | 20.52% | - | |
| Cash and Equivalents | 8.42% | - | |
| Emerging Asia | 4.39% | - | |
Taiwan
|
- | 0.96% | |
China
|
- | 0.90% | |
South Korea
|
- | 0.64% | |
Philippines
|
- | 0.59% | |
India
|
- | 0.35% | |
Indonesia
|
- | 0.32% | |
Malaysia
|
- | 0.22% | |
Thailand
|
- | 0.15% | |
Uzbekistan
|
- | 0.05% | |
Kazakhstan
|
- | 0.04% | |
Viet Nam
|
- | 0.04% | |
Azerbaijan
|
- | 0.03% | |
Tajikistan
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Mongolia
|
- | 0.02% | |
Armenia
|
- | 0.02% | |
Sri Lanka
|
- | 0.01% | |
Papua New Guinea
|
- | 0.01% | |
Pakistan
|
- | 0.00% | |
Macau
|
- | 0.00% | |
| Japan | 1.88% | - | |
Japan
|
- | 1.88% | |
| South & Central America | 1.86% | - | |
Mexico
|
- | 0.72% | |
Brazil
|
- | 0.26% | |
Colombia
|
- | 0.24% | |
Peru
|
- | 0.14% | |
Uruguay
|
- | 0.10% | |
Dominican Republic
|
- | 0.09% | |
Chile
|
- | 0.07% | |
Argentina
|
- | 0.05% | |
Guatemala
|
- | 0.03% | |
Paraguay
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.02% | |
Barbados
|
- | 0.02% | |
Honduras
|
- | 0.02% | |
Panama
|
- | 0.02% | |
El Salvador
|
- | 0.02% | |
Cayman Islands
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Bolivia
|
- | 0.00% | |
| Property | 1.37% | - | |
| Australia & New Zealand | 1.36% | - | |
Australia
|
- | 1.29% | |
New Zealand
|
- | 0.06% | |
New Caledonia
|
- | 0.01% | |
| Middle East & Africa | 1.33% | - | |
United Arab Emirates
|
- | 0.23% | |
Saudi Arabia
|
- | 0.22% | |
Cote D'Ivoire
|
- | 0.16% | |
South Africa
|
- | 0.16% | |
Qatar
|
- | 0.14% | |
Israel
|
- | 0.05% | |
Morocco
|
- | 0.04% | |
Nigeria
|
- | 0.04% | |
Oman
|
- | 0.03% | |
Egypt
|
- | 0.03% | |
Jordan
|
- | 0.03% | |
Gabon
|
- | 0.02% | |
Benin
|
- | 0.02% | |
Senegal
|
- | 0.02% | |
Mozambique
|
- | 0.02% | |
Rwanda
|
- | 0.02% | |
Kuwait
|
- | 0.02% | |
Kenya
|
- | 0.02% | |
Angola
|
- | 0.02% | |
Cameroon
|
- | 0.02% | |
Iraq
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
| Developed Asia | 0.76% | - | |
Hong Kong
|
- | 0.49% | |
Singapore
|
- | 0.27% | |
| Emerging Europe | 0.72% | - | |
Poland
|
- | 0.16% | |
Romania
|
- | 0.14% | |
Hungary
|
- | 0.13% | |
Turkey
|
- | 0.08% | |
Serbia
|
- | 0.03% | |
Greece
|
- | 0.03% | |
Russian Federation
|
- | 0.03% | |
Montenegro
|
- | 0.02% | |
Albania
|
- | 0.02% | |
Ukraine
|
- | 0.02% | |
Czech Republic
|
- | 0.02% | |
Bosnia and Herzegowina
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.01% | |
Slovenia
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
8.57% |
| Large |
|
3.77% |
| Medium |
|
1.99% |
| Small |
|
0.32% |
| Micro |
|
0.08% |
| Non-Classified |
|
19.30% |
| Bonds |
|
57.55% |
| Cash |
|
8.42% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
29.09% |
| 5Yr - 10Yr Maturity |
|
14.63% |
| 10Yr - 15Yr Maturity |
|
4.17% |
| > 15Yr Maturity |
|
9.65% |
| Cash And Equivalents |
|
8.42% |
| Unknown Maturity |
|
3.82% |
| Other Asset Types |
|
30.21% |
Fixed Interest Quality Profile
| AAA |
|
7.82% |
| AA |
|
4.63% |
| A |
|
16.31% |
| BBB |
|
18.97% |
| Sub-Investment Grade |
|
2.25% |
| Unknown Quality |
|
7.55% |
| Cash and Equivalents |
|
8.42% |
| Other Asset Types |
|
34.03% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BlackRock iShares Corporate Bond Index Class X | 28.50% | Managed Funds | Managed Funds |
| 2 | BlackRock (Dublin) iShares US Corporate Bond Index Fund | 16.09% | Managed Funds | Managed Funds |
| 3 | M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc | 9.81% | Managed Funds | Managed Funds |
| 4 | BlackRock (Dublin) iShares ESG Screened Euro Corporate Bond Index Fund | 8.72% | Managed Funds | Managed Funds |
| 5 | BlackRock iShares UK Equity Index Class X | 4.89% | Managed Funds | Managed Funds |
| 6 | M&G Emerging Markets Bond Class PP GBP | 3.56% | Managed Funds | Managed Funds |
| 7 | M&G (LUX) FCP Asian Local CCY Bond Class ZI | 3.13% | Managed Funds | Managed Funds |
| 8 | BlackRock iShares Pacific ex Japan Equity Index Class X | 2.75% | Managed Funds | Managed Funds |
| 9 | M&G Global High Yield Bond Class A GBP | 2.41% | Managed Funds | Managed Funds |
| 10 | Legal & General European Index Trust C | 1.85% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | USD/GBP GBP | 1.51% | Non-Classified | Non-Classified |
| 2 | EUR/GBP GBP | 0.64% | Non-Classified | Non-Classified |
| 3 | iShares iShares plc European Property Yield UCITS ETF EUR (Dist) | 0.54% | Non-Classified | Direct Property and REITs |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.40% | Technology Hardware & Equipment | Taiwan |
| 5 | L&G FREEHOLD PROPERTY | 0.39% | Property | Direct Property and REITs |
| 6 | SHELL | 0.34% | Non-Renewable Energy | United Kingdom |
| 7 | ASTRAZENECA | 0.33% | Pharmaceuticals & Biotechnology | United Kingdom |
| 8 | EUR/USD USD | 0.28% | Non-Classified | Non-Classified |
| 9 | HSBC HOLDINGS | 0.26% | Banks | United Kingdom |
| 10 | UNITED KINGDOM (GOVERNMENT OF) 0% 05/02/2024 | 0.24% | Bonds | United Kingdom |
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 | B1YVQH4 |
| Mex Code | SBZ |
| Isin Code | GB00B1YVQH45 |
| Citi Code | ACF3 |
Fund Charges
| Annual Management Charge (AMC) | 1.08% |
| Further Costs | 0.04% |
| Yearly Total | 1.12% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to buy units in the WS Prudential Risk Managed Passive 1 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 9%. 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 9%. Capital invested is at risk. |
| Benchmark | IA Mixed Investment 0-35% shares |
| Sector | ABI Mixed Investment 0-35% 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 net 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.