Prudential DMS Verbatim Portfolio 6 Ser A

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

Performance

Discrete performance - to last month end

30/06/15
to
30/06/16
30/06/16
to
30/06/17
30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
Fund 0.6% 17.5% 3.7% 2.7% -4.2%
Sector 3.2% 15.7% 4.5% 3.8% 0.2%
Rank 432/567 225/594 461/605 436/622 529/632
Quartile 4 2 4 3 4

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund 0.7% 3.8% n/a
Sector 2.8% 5.4% 6.6%
Rank 499/605 439/567 n/a
Quartile 4 4 n/a

Top 10 Holdings

Stock % Weight
L&G FREEHOLD PROPERTY 3.40
MICROSOFT CORP 1.12
Man Asset Management Japan CoreAlpha Equity Class I H GBP 0.87
APPLE INC 0.81
AMAZON.COM INC 0.75
UNILEVER 0.54
JOHNSON & JOHNSON 0.43
ALPHABET INC 0.41
ROCHE HLDG AG 0.40
DIAGEO 0.40
Total 9.13

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the DMS Verbatim Portfolio 6 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 investment strategy that is broadly balanced.

Fund Manager

Paul Kim manager of the underlying fund for 3 years and 11 months

Photo of Paul Kim Paul has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd with Richard Timberlake and Peter O’Connor in 1999 and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of the IMS funds and client funds, including three for Aviva Investors. Paul has also managed discretionary portfolios and services at Capel Cure Myers and Sun Life Portfolio Counselling Services (AXA Sun Life).

John Husselbee manager of the underlying fund for 4 years and 4 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 (07/07/2020) 150.90
Offer (07/07/2020) 158.80
Fund size (30/04/2020) £0.43m
Underlying Fund size £31.60m
Number of holdings 19342
Launch date 14/11/2011

Fund Charges

Annual Management Charge (AMC) 2.20%
Further Costs 0.00%
Yearly Total 2.20%

Asset Allocation

pie chart
  International Equities 47.10%
  UK Equities 10.62%
  Cash and Equivalents 8.60%
  Investment Trusts 8.55%
  International Bonds 8.37%
  UK Corporate Bonds 6.72%
  Other Assets 10.04%
Portfolio data accurate as at: 31/05/20

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: FundsLibrary. Source of performance data: Financial Express (FE). 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 FundsLibrary, 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 47.10%
  UK Equities 10.62%
  Cash and Equivalents 8.60%
  Investment Trusts 8.55%
  International Bonds 8.37%
  UK Corporate Bonds 6.72%
  Other Assets 10.04%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 18.81% - - -
 
Financial Services - 11.65% - -
 
Equity Investment Instruments - - 8.55% -
 
Equity Investment Instruments - - - 8.55%
 
Investment Banking & Brokerage Services - - 2.72% -
 
Asset Managers & Custodians - - - 1.16%
 
Investment Services - - - 0.93%
 
Diversified Financial Services - - - 0.63%
 
Finance & Credit Services - - 0.38% -
 
Mortgage Finance - - - 0.28%
 
Financial Data & Systems - - - 0.05%
 
Consumer Lending - - - 0.05%
 
Banks - 3.67% - -
 
Banks - - 3.67% -
 
Banks - - - 3.67%
 
Insurance - 3.50% - -
 
Non-life Insurance - - 2.06% -
 
Property & Casualty Insurance - - - 0.87%
 
Full Line Insurance - - - 0.78%
 
Reinsurance - - - 0.32%
 
Insurance Brokers - - - 0.08%
 
Life Insurance - - 1.44% -
 
Life Insurance - - - 1.44%
 
Bonds 15.35% - - -
 
Cash and Equivalents 8.61% - - -
 
Technology 8.48% - - -
 
Technology - 8.48% - -
 
Software & Computer Services - - 4.55% -
 
Software - - - 1.95%
 
Consumer Digital Services - - - 1.73%
 
Computer Services - - - 0.87%
 
Technology Hardware & Equipment - - 3.93% -
 
Semiconductors - - - 1.76%
 
Computer Hardware - - - 1.64%
 
Electronic Components - - - 0.40%
 
Production Technology Equipment - - - 0.12%
 
Electronic Office Equipment - - - 0.01%
 
Industrials 8.07% - - -
 
Industrial Goods & Services - 6.87% - -
 
Industrial Support Services - - 2.12% -
 
Transaction Processing Services - - - 0.99%
 
Professional Business Support Services - - - 0.55%
 
Security Services - - - 0.40%
 
Industrial Suppliers - - - 0.12%
 
Business Training & Employment Agencies - - - 0.05%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 1.21% -
 
Diversified Industrials - - - 0.71%
 
Containers & Packaging - - - 0.24%
 
Glass - - - 0.13%
 
Paints & Coatings - - - 0.12%
 
Plastics - - - 0.01%
 
Industrial Transportation - - 1.19% -
 
Railroads - - - 0.33%
 
Transportation Services - - - 0.32%
 
Delivery Services - - - 0.19%
 
Marine Transportation - - - 0.13%
 
Trucking - - - 0.12%
 
Commercial Vehicle-Equipment Leasing - - - 0.08%
 
Commercial Vehicles & Parts - - - 0.02%
 
Railroad Equipment - - - 0.01%
 
Industrial Engineering - - 1.15% -
 
Machinery: Industrial - - - 0.59%
 
Machinery: Construction & Handling - - - 0.21%
 
Machinery: Agricultural - - - 0.15%
 
Machinery: Engines - - - 0.13%
 
Machinery: Tools - - - 0.06%
 
Machinery: Specialty - - - 0.00%
 
Aerospace & Defence - - 0.61% -
 
Defense - - - 0.34%
 
Aerospace - - - 0.27%
 
Electronic & Electrical Equipment - - 0.60% -
 
Electrical Components - - - 0.22%
 
Electronic Equipment: Control & Filter - - - 0.20%
 
Electronic Equipment: Gauges & Meters - - - 0.17%
 
Electronic Equipment: Other - - - 0.01%
 
Electronic Equipment: Pollution Control - - - 0.00%
 
Construction & Materials - 1.20% - -
 
Construction & Materials - - 1.20% -
 
Cement - - - 0.47%
 
Construction - - - 0.31%
 
Engineering & Contracting Services - - - 0.21%
 
Building Materials: Other - - - 0.15%
 
Building: Climate Control - - - 0.05%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Consumer Discretionary 6.58% - - -
 
Retail - 2.31% - -
 
Retailers - - 2.31% -
 
Diversified Retailers - - - 1.43%
 
Home Improvement Retailers - - - 0.39%
 
Specialty Retailers - - - 0.26%
 
Apparel Retailers - - - 0.23%
 
Consumer Products & Services - 1.89% - -
 
Personal Goods - - 0.72% -
 
Clothing & Accessories - - - 0.36%
 
Footwear - - - 0.29%
 
Cosmetics - - - 0.05%
 
Luxury Items - - - 0.02%
 
Household Goods & Home Construction - - 0.57% -
 
Home Construction - - - 0.35%
 
Household Equipment & Products - - - 0.15%
 
Household Appliance - - - 0.07%
 
Household Furnishings - - - 0.01%
 
Leisure Goods - - 0.47% -
 
Recreational Products - - - 0.20%
 
Consumer Electronics - - - 0.15%
 
Electronic Entertainment - - - 0.08%
 
Photography - - - 0.03%
 
Toys - - - 0.01%
 
Recreational Vehicles & Boats - - - 0.00%
 
Consumer Services - - 0.13% -
 
Vending & Catering Service - - - 0.08%
 
Consumer Services: Misc. - - - 0.03%
 
Education Services - - - 0.02%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Media - 0.91% - -
 
Media - - 0.91% -
 
Publishing - - - 0.49%
 
Entertainment - - - 0.27%
 
Media Agencies - - - 0.09%
 
Radio & TV Broadcasters - - - 0.06%
 
Travel & Leisure - 0.80% - -
 
Travel & Leisure - - 0.80% -
 
Restaurants & Bars - - - 0.38%
 
Casinos & Gambling - - - 0.21%
 
Recreational Services - - - 0.07%
 
Airlines - - - 0.06%
 
Travel & Tourism - - - 0.05%
 
Hotels & Motels - - - 0.03%
 
Automobiles & Parts - 0.67% - -
 
Automobiles & Parts - - 0.67% -
 
Automobiles - - - 0.39%
 
Auto Parts - - - 0.25%
 
Tires - - - 0.02%
 
Auto Services - - - 0.01%
 
Consumer Staples 6.56% - - -
 
Food, Beverage & Tobacco - 4.17% - -
 
Beverages - - 1.84% -
 
Soft Drinks - - - 0.65%
 
Brewers - - - 0.61%
 
Distillers & Vintners - - - 0.58%
 
Food Producers - - 1.67% -
 
Food Products - - - 1.46%
 
Farming, Fishing, Ranching & Plantations - - - 0.18%
 
Fruit & Grain Processing - - - 0.02%
 
Tobacco - - 0.66% -
 
Tobacco - - - 0.66%
 
Personal Care, Drug & Grocery Stores - 2.39% - -
 
Personal Care, Drug & Grocery Stores - - 2.39% -
 
Personal Products - - - 1.12%
 
Food Retailers & Wholesalers - - - 0.79%
 
Drug Retailers - - - 0.20%
 
Nondurable Household Products - - - 0.15%
 
Miscellaneous Consumer Staple Goods - - - 0.14%
 
Non-Classified 5.90% - - -
 
Non-Classified - 0.79% - -
 
Non-Classified - - 0.79% -
 
Non-Classified - - - 0.79%
 
Health Care 5.75% - - -
 
Health Care - 5.75% - -
 
Pharmaceuticals & Biotechnology - - 4.25% -
 
Pharmaceuticals - - - 3.89%
 
Biotechnology - - - 0.36%
 
Medical Equipment & Services - - 1.10% -
 
Medical Equipment - - - 0.74%
 
Medical Supplies - - - 0.34%
 
Medical Services - - - 0.02%
 
Health Care Providers - - 0.40% -
 
Health Care Management Services - - - 0.27%
 
Health Care Facilities - - - 0.09%
 
Health Care Services - - - 0.04%
 
Health Care: Misc. - - - 0.00%
 
Property 4.34% - - -
 
Property - 4.34% - -
 
Property - - 4.34% -
 
Property - - - 4.34%
 
Telecommunications 2.66% - - -
 
Telecommunications - 2.66% - -
 
Telecommunications Service Providers - - 2.28% -
 
Telecommunications Services - - - 2.00%
 
Cable Television Services - - - 0.28%
 
Telecommunications Equipment - - 0.38% -
 
Telecommunications Equipment - - - 0.38%
 
Basic Materials 2.48% - - -
 
Basic Resources - 1.59% - -
 
Industrial Metals & Mining - - 1.09% -
 
General Mining - - - 0.82%
 
Iron & Steel - - - 0.14%
 
Nonferrous Metals - - - 0.10%
 
Copper - - - 0.01%
 
Metal Fabricating - - - 0.01%
 
Aluminum - - - 0.01%
 
Industrial Materials - - 0.26% -
 
Paper - - - 0.18%
 
Diversified Materials - - - 0.05%
 
Textile Products - - - 0.04%
 
Precious Metals & Mining - - 0.23% -
 
Gold Mining - - - 0.22%
 
Platinum & Precious Metals - - - 0.01%
 
Diamonds & Gemstones - - - 0.00%
 
Chemicals - 0.90% - -
 
Chemicals - - 0.90% -
 
Specialty Chemicals - - - 0.48%
 
Chemicals: Diversified - - - 0.41%
 
Fertilizers - - - 0.01%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Utilities 2.42% - - -
 
Utilities - 2.42% - -
 
Electricity - - 1.60% -
 
Conventional Electricity - - - 1.49%
 
Alternative Electricity - - - 0.11%
 
Gas, Water & Multi-utilities - - 0.69% -
 
Multi-Utilities - - - 0.29%
 
Gas Distribution - - - 0.22%
 
Water - - - 0.17%
 
Waste & Disposal Services - - 0.14% -
 
Waste & Disposal Services - - - 0.14%
 
Energy 2.38% - - -
 
Energy - 2.38% - -
 
Non-Renewable Energy - - 2.37% -
 
Integrated Oil & Gas - - - 1.59%
 
Oil: Crude Producers - - - 0.28%
 
Oil Equipment & Services - - - 0.24%
 
Oil Refining and Marketing - - - 0.14%
 
Coal - - - 0.06%
 
Pipelines - - - 0.04%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.01% -
 
Renewable Energy Equipment - - - 0.01%
 
Alternative Fuels - - - 0.00%
 
Real Estate 1.56% - - -
 
Real Estate - 1.56% - -
 
Real Estate Investment & Services - - 0.81% -
 
Real Estate Holding and Development - - - 0.76%
 
Real Estate Services - - - 0.05%
 
Real Estate Investment Trusts - - 0.74% -
 
Office REITs - - - 0.22%
 
Residential REITs - - - 0.12%
 
Infrastructure REITs - - - 0.10%
 
Retail REITs - - - 0.08%
 
Diversified REITs - - - 0.07%
 
Industrial REITs - - - 0.07%
 
Health Care REITs - - - 0.04%
 
Hotel & Lodging REITs - - - 0.03%
 
Storage REITs - - - 0.01%
 
Other Specialty REITs - - - 0.01%
 
Timber REITs - - - 0.00%
 
Alternative Trading Strategies 0.04% - - -
 
Alternative Trading Strategies - 0.04% - -
 
Alternative Trading Strategies - - 0.04% -
 
Alternative Trading Strategies - - - 0.04%

Regional Allocation

pie chart
  North America 23.40%
  UK 17.64%
  Developed Europe - Excl UK 14.39%
  Non-Classified 13.97%
  Cash and Equivalents 8.61%
  Emerging Asia 8.31%
  Other Regions 13.68%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 76.66%
  Pound Sterling 9.92%
  Cash 7.99%
  US Dollar 3.42%
  Euro 1.46%
  Yen 0.21%
  Other Currencies 0.32%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 23.40% -
 
United States - 23.08%
 
Canada - 0.32%
 
Bermuda - 0.00%
 
UK 17.64% -
 
United Kingdom - 17.60%
 
Jersey - 0.04%
 
Developed Europe - Excl UK 14.39% -
 
France - 2.41%
 
Switzerland - 1.97%
 
Netherlands - 1.60%
 
Sweden - 1.42%
 
Germany - 1.34%
 
Ireland - 1.11%
 
Norway - 0.91%
 
Italy - 0.85%
 
Denmark - 0.81%
 
Spain - 0.67%
 
Finland - 0.51%
 
Luxembourg - 0.43%
 
Belgium - 0.20%
 
Faroe Islands - 0.07%
 
Austria - 0.04%
 
Portugal - 0.04%
 
Iceland - 0.00%
 
Non-Classified 13.97% -
 
Cash and Equivalents 8.61% -
 
Emerging Asia 8.31% -
 
China - 2.44%
 
Taiwan - 2.22%
 
India - 1.36%
 
South Korea - 1.24%
 
Thailand - 0.56%
 
Philippines - 0.24%
 
Indonesia - 0.14%
 
Malaysia - 0.10%
 
Papua New Guinea - 0.00%
 
Kazakhstan - 0.00%
 
Pakistan - 0.00%
 
Bangladesh - 0.00%
 
Property 4.74% -
 
Japan 2.52% -
 
Japan - 2.52%
 
Developed Asia 2.42% -
 
Hong Kong - 2.15%
 
Singapore - 0.27%
 
Australia & New Zealand 1.59% -
 
Australia - 1.49%
 
New Zealand - 0.10%
 
South & Central America 1.03% -
 
Mexico - 0.43%
 
Brazil - 0.35%
 
Chile - 0.21%
 
Colombia - 0.04%
 
Peru - 0.00%
 
Argentina - 0.00%
 
Uruguay - 0.00%
 
Cayman Islands - 0.00%
 
Virgin Islands (British) - 0.00%
 
Panama - 0.00%
 
Emerging Europe 0.71% -
 
Turkey - 0.31%
 
Russian Federation - 0.29%
 
Czech Republic - 0.04%
 
Poland - 0.04%
 
Hungary - 0.02%
 
Greece - 0.00%
 
Slovenia - 0.00%
 
Slovakia (Slovak Republic) - 0.00%
 
Romania - 0.00%
 
Croatia - 0.00%
 
Lithuania - 0.00%
 
Bulgaria - 0.00%
 
Ukraine - 0.00%
 
Latvia - 0.00%
 
Middle East & Africa 0.67% -
 
South Africa - 0.42%
 
Saudi Arabia - 0.09%
 
Nigeria - 0.07%
 
Kenya - 0.04%
 
Qatar - 0.02%
 
United Arab Emirates - 0.02%
 
Israel - 0.01%
 
Egypt - 0.00%
 
Cote D'Ivoire - 0.00%
 
Morocco - 0.00%
 
Kuwait - 0.00%
 
Iraq - 0.00%
 
Jordan - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
27.51%
Large
 
 
12.69%
Medium
 
 
9.86%
Small
 
 
9.65%
Micro
 
 
0.24%
Non-Classified
 
 
16.08%
Bonds
 
 
15.35%
Cash
 
 
8.61%

Fixed Interest Maturity Profile

Cash And Equivalents
 
 
8.61%
> 15Yr Maturity
 
 
5.22%
Unknown Maturity
 
 
5.11%
5Yr - 10Yr Maturity
 
 
4.51%
< 5Yr Maturity
 
 
3.67%
10Yr - 15Yr Maturity
 
 
1.95%
Other Asset Types
 
 
70.94%

Fixed Interest Quality Profile

BBB
 
 
4.41%
A
 
 
3.40%
AA
 
 
1.45%
AAA
 
 
1.19%
Sub-Investment Grade
 
 
2.26%
Unknown Quality
 
 
2.64%
Cash and Equivalents
 
 
8.61%
Other Asset Types
 
 
76.04%

Top 10 Fund Holdings

Name % Weight Sector Country
1 JPMorgan US Equity Income Class C 8.69% Managed Funds Managed Funds
2 UBS US Growth Class C 6.16% Managed Funds Managed Funds
3 Fidelity Index US Class P 5.42% Managed Funds Managed Funds
4 Legal & General UK Property Fund I 4.96% Managed Funds Managed Funds
5 Liontrust European Income Institutional 4.75% Managed Funds Managed Funds
6 M&G Property Portfolio Class I GBP 4.74% Managed Funds Managed Funds
7 AXA Investment Managers UK Ltd Sterling Buy and Maintain Credit Class Z Gross 4.49% Managed Funds Managed Funds
8 Artemis Global Emerging Markets Class I 4.24% Managed Funds Managed Funds
9 Liontrust GF Asia Income Class C3 4.17% Managed Funds Managed Funds
10 Schroder Schroder Asia Pacific Fund plc Ord GBP0.10 4.01% Equity Investment Instruments Non-Classified

Top 10 Holdings

Stock % Weight Sector Country
1 L&G FREEHOLD PROPERTY 3.40% Non-Classified Non-Classified
2 MICROSOFT CORP 1.12% Software & Computer Services United States
3 Man Asset Management Japan CoreAlpha Equity Class I H GBP 0.87% Non-Classified Japan
4 APPLE INC 0.81% Technology Hardware & Equipment United States
5 AMAZON.COM INC 0.75% Retailers United States
6 UNILEVER 0.54% Personal Care, Drug & Grocery Stores United Kingdom
7 JOHNSON & JOHNSON 0.43% Pharmaceuticals & Biotechnology United States
8 ALPHABET INC 0.41% Software & Computer Services United States
9 ROCHE HLDG AG 0.40% Pharmaceuticals & Biotechnology Switzerland
10 DIAGEO 0.40% Beverages 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 FundsLibrary, 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 B5M2LC7
Mex Code PUBAAF
Isin Code GB00B5M2LC73
Citi Code 0I1K

Fund Charges

Annual Management Charge (AMC) 2.20%
Further Costs 0.00%
Yearly Total 2.20%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the DMS Verbatim Portfolio 6 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 investment strategy that is broadly balanced.
Benchmark Composite
Sector ABI Mixed Investment 40-85% Shares

Ratings

FE Crown Crown Rating of 2

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 FundsLibrary, 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: Financial Express (FE). 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 FundsLibrary, 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.