PIA Managed Defensive USD Ser B
Performance
Discrete performance - to last month end
| 31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
|---|---|---|---|---|---|
| Fund | 4.1% | 5.9% | -12.5% | 1.7% | 8.0% |
| Sector | 9.3% | 7.1% | -19.0% | 4.7% | 10.7% |
| Rank | 97/114 | 92/139 | 25/148 | 107/149 | 138/158 |
| Quartile | 4 | 3 | 1 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
| Fund | -1.4% | 1.1% | 1.4% | |
| Sector | -2.1% | 1.9% | 0.3% | |
| Rank | 50/148 | 70/114 | 8/39 | |
| Quartile | 2 | 3 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CBT US 5YR NOT (CB Sep24 | 1.35 |
| CBT US 5YR NOT (CB Sep24 | 1.10 |
| US TRE 0.875% 30/06/2026 | 1.06 |
| PORTLAND RIDING ESTATE 80 92 | 0.84 |
| CBT US 2YR NOT (CB Sep24 | 0.75 |
| MEDWAY VALLEY LEISURE PARK ROC | 0.71 |
| MICROSOFT CORPORATION | 0.70 |
| APPLE | 0.67 |
| 3 TEMPLE QUAY BRISTOL | 0.64 |
| US TRE NB 4% 30/06/2028 | 0.59 |
| Total | 8.42 |
Fund Aims
Objective: The fund aims to achieve long-term growth from a mixture of income and capital whilst seeking to limit the level of capital volatility.
Fund Investments: The fund invests in a portfolio of international equity and fixed income funds, UK property funds and cash. These assets are predominantly denominated in US dollars.
Fund Manager
With access to investment professionals around the world, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (19/09/2024) | 1.63 |
| Offer (19/09/2024) | 1.72 |
| Fund size (31/07/2024) | $0.30m |
| Number of holdings | 3795 |
| Launch date | 28/10/2005 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.29% |
| Yearly Total | 1.69% |
Asset Allocation
| International Bonds | 57.98% | |
| International Equities | 11.63% | |
| Property | 7.71% | |
| Cash and Equivalents | 5.83% | |
| UK Equities | 5.18% | |
| UK Corporate Bonds | 4.20% | |
| Money Market | 0.52% | |
| UK Gilts | 0.42% | |
| Alternative Trading Strategies | 0.30% | |
| Other Assets | 6.23% |
Commentary
Not currently available.
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 Bonds | 57.98% | |
| International Equities | 11.63% | |
| Property | 7.71% | |
| Cash and Equivalents | 5.83% | |
| UK Equities | 5.18% | |
| UK Corporate Bonds | 4.20% | |
| Money Market | 0.52% | |
| UK Gilts | 0.42% | |
| Alternative Trading Strategies | 0.30% | |
| Other Assets | 6.23% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 62.61% | - | - | - | |
| Property | 6.93% | - | - | - | |
| Property | - | 6.93% | - | - | |
| Property | - | - | 6.93% | - | |
| Property | - | - | - | 6.93% | |
| Cash and Equivalents | 6.35% | - | - | - | |
| Non-Classified | 6.23% | - | - | - | |
| Non-Classified | - | 1.50% | - | - | |
| Non-Classified | - | - | 1.50% | - | |
| Non-Classified | - | - | - | 1.50% | |
| Technology | 3.63% | - | - | - | |
| Technology | - | 3.63% | - | - | |
| Software & Computer Services | - | - | 1.90% | - | |
| Software | - | - | - | 1.08% | |
| Consumer Digital Services | - | - | - | 0.70% | |
| Computer Services | - | - | - | 0.11% | |
| Technology Hardware & Equipment | - | - | 1.73% | - | |
| Semiconductors | - | - | - | 0.87% | |
| Computer Hardware | - | - | - | 0.69% | |
| Production Technology Equipment | - | - | - | 0.16% | |
| Electronic Components | - | - | - | 0.01% | |
| Financials | 2.61% | - | - | - | |
| Banks | - | 1.02% | - | - | |
| Banks | - | - | 1.02% | - | |
| Banks | - | - | - | 1.02% | |
| Financial Services | - | 0.99% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.62% | - | |
| Asset Managers & Custodians | - | - | - | 0.35% | |
| Investment Services | - | - | - | 0.18% | |
| Diversified Financial Services | - | - | - | 0.10% | |
| Finance & Credit Services | - | - | 0.33% | - | |
| Financial Data & Systems | - | - | - | 0.27% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Consumer Lending | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.04% | - | |
| Equity Investment Instruments | - | - | - | 0.04% | |
| Insurance | - | 0.61% | - | - | |
| Non-life Insurance | - | - | 0.40% | - | |
| Property & Casualty Insurance | - | - | - | 0.12% | |
| Full Line Insurance | - | - | - | 0.12% | |
| Insurance Brokers | - | - | - | 0.12% | |
| Reinsurance | - | - | - | 0.04% | |
| Life Insurance | - | - | 0.21% | - | |
| Life Insurance | - | - | - | 0.21% | |
| Industrials | 2.43% | - | - | - | |
| Industrial Goods & Services | - | 2.18% | - | - | |
| Industrial Support Services | - | - | 0.86% | - | |
| Professional Business Support Services | - | - | - | 0.36% | |
| Transaction Processing Services | - | - | - | 0.31% | |
| Industrial Suppliers | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.03% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 0.33% | - | |
| Aerospace | - | - | - | 0.17% | |
| Defense | - | - | - | 0.15% | |
| Industrial Engineering | - | - | 0.29% | - | |
| Machinery: Engines | - | - | - | 0.08% | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Industrial | - | - | - | 0.07% | |
| Machinery: Tools | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| General Industrials | - | - | 0.26% | - | |
| Diversified Industrials | - | - | - | 0.18% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.24% | - | |
| Electronic Equipment: Pollution Control | - | - | - | 0.10% | |
| Electrical Components | - | - | - | 0.06% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.05% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.04% | |
| Industrial Transportation | - | - | 0.20% | - | |
| Delivery Services | - | - | - | 0.07% | |
| Railroads | - | - | - | 0.05% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Transportation Services | - | - | - | 0.01% | |
| Marine Transportation | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.01% | |
| Construction & Materials | - | 0.25% | - | - | |
| Construction & Materials | - | - | 0.25% | - | |
| Building: Climate Control | - | - | - | 0.09% | |
| Building Materials: Other | - | - | - | 0.06% | |
| Construction | - | - | - | 0.06% | |
| Cement | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Consumer Discretionary | 2.38% | - | - | - | |
| Retail | - | 0.99% | - | - | |
| Retailers | - | - | 0.99% | - | |
| Diversified Retailers | - | - | - | 0.57% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Specialty Retailers | - | - | - | 0.17% | |
| Home Improvement Retailers | - | - | - | 0.06% | |
| Consumer Products & Services | - | 0.41% | - | - | |
| Household Goods & Home Construction | - | - | 0.14% | - | |
| Home Construction | - | - | - | 0.14% | |
| Household Appliance | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.14% | - | |
| Clothing & Accessories | - | - | - | 0.09% | |
| Luxury Items | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.02% | |
| Footwear | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.11% | - | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.02% | - | |
| Toys | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Media | - | 0.39% | - | - | |
| Media | - | - | 0.39% | - | |
| Media Agencies | - | - | - | 0.15% | |
| Publishing | - | - | - | 0.14% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Entertainment | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.37% | - | - | |
| Travel & Leisure | - | - | 0.37% | - | |
| Restaurants & Bars | - | - | - | 0.17% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Airlines | - | - | - | 0.07% | |
| Travel & Tourism | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Recreational Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.22% | - | - | |
| Automobiles & Parts | - | - | 0.22% | - | |
| Automobiles | - | - | - | 0.19% | |
| Tires | - | - | - | 0.02% | |
| Auto Parts | - | - | - | 0.02% | |
| Health Care | 1.86% | - | - | - | |
| Health Care | - | 1.86% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.25% | - | |
| Pharmaceuticals | - | - | - | 1.21% | |
| Biotechnology | - | - | - | 0.04% | |
| Medical Equipment & Services | - | - | 0.44% | - | |
| Medical Equipment | - | - | - | 0.39% | |
| Medical Supplies | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.17% | - | |
| Health Care Management Services | - | - | - | 0.17% | |
| Real Estate | 1.22% | - | - | - | |
| Real Estate | - | 1.22% | - | - | |
| Real Estate Investment Trusts | - | - | 1.16% | - | |
| Industrial REITs | - | - | - | 0.34% | |
| Residential REITs | - | - | - | 0.23% | |
| Office REITs | - | - | - | 0.17% | |
| Diversified REITs | - | - | - | 0.15% | |
| Timber REITs | - | - | - | 0.10% | |
| Other Specialty REITs | - | - | - | 0.09% | |
| Health Care REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.06% | - | |
| Real Estate Holding and Development | - | - | - | 0.04% | |
| Real Estate Services | - | - | - | 0.02% | |
| Consumer Staples | 1.11% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.57% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.57% | - | |
| Personal Products | - | - | - | 0.28% | |
| Food Retailers & Wholesalers | - | - | - | 0.22% | |
| Nondurable Household Products | - | - | - | 0.06% | |
| Drug Retailers | - | - | - | 0.01% | |
| Food, Beverage & Tobacco | - | 0.54% | - | - | |
| Beverages | - | - | 0.33% | - | |
| Soft Drinks | - | - | - | 0.24% | |
| Distillers & Vintners | - | - | - | 0.08% | |
| Brewers | - | - | - | 0.01% | |
| Food Producers | - | - | 0.21% | - | |
| Food Products | - | - | - | 0.21% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Energy | 0.83% | - | - | - | |
| Energy | - | 0.83% | - | - | |
| Non-Renewable Energy | - | - | 0.82% | - | |
| Integrated Oil & Gas | - | - | - | 0.56% | |
| Oil: Crude Producers | - | - | - | 0.12% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Pipelines | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Basic Materials | 0.64% | - | - | - | |
| Basic Resources | - | 0.35% | - | - | |
| Industrial Metals & Mining | - | - | 0.24% | - | |
| General Mining | - | - | - | 0.13% | |
| Iron & Steel | - | - | - | 0.06% | |
| Copper | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.06% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.02% | |
| Chemicals | - | 0.29% | - | - | |
| Chemicals | - | - | 0.29% | - | |
| Chemicals: Diversified | - | - | - | 0.20% | |
| Specialty Chemicals | - | - | - | 0.08% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 0.53% | - | - | - | |
| Utilities | - | 0.53% | - | - | |
| Electricity | - | - | 0.27% | - | |
| Conventional Electricity | - | - | - | 0.27% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Gas, Water & Multi-utilities | - | - | 0.26% | - | |
| Multi-Utilities | - | - | - | 0.22% | |
| Water | - | - | - | 0.05% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Telecommunications | 0.35% | - | - | - | |
| Telecommunications | - | 0.35% | - | - | |
| Telecommunications Service Providers | - | - | 0.21% | - | |
| Telecommunications Services | - | - | - | 0.21% | |
| Telecommunications Equipment | - | - | 0.13% | - | |
| Telecommunications Equipment | - | - | - | 0.13% | |
| Alternative Trading Strategies | 0.30% | - | - | - | |
| Alternative Trading Strategies | - | 0.30% | - | - | |
| Alternative Trading Strategies | - | - | 0.30% | - | |
| Alternative Trading Strategies | - | - | - | 0.30% | |
Regional Allocation
| North America | 55.42% | |
| Developed Europe - Excl UK | 11.62% | |
| UK | 9.80% | |
| Property | 7.71% | |
| Non-Classified | 8.10% | |
| Cash and Equivalents | 6.35% | |
| Australia & New Zealand | 0.38% | |
| Japan | 0.32% | |
| South & Central America | 0.13% | |
| Other Regions | 0.15% |
Fixed Interest Currencies
| US Dollar | 46.31% | |
| Non-Fixed Interest Assets | 31.56% | |
| Pound Sterling | 8.70% | |
| Euro | 7.52% | |
| Cash | 5.83% | |
| Canadian Dollar | 0.06% | |
| Singapore Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 55.42% | - | |
United States
|
- | 54.08% | |
Canada
|
- | 1.34% | |
| Developed Europe - Excl UK | 11.62% | - | |
France
|
- | 2.89% | |
Germany
|
- | 2.03% | |
Netherlands
|
- | 1.46% | |
Switzerland
|
- | 0.76% | |
Luxembourg
|
- | 0.69% | |
Ireland
|
- | 0.66% | |
Spain
|
- | 0.63% | |
Sweden
|
- | 0.55% | |
Italy
|
- | 0.53% | |
Belgium
|
- | 0.33% | |
Denmark
|
- | 0.31% | |
Finland
|
- | 0.27% | |
Norway
|
- | 0.25% | |
Austria
|
- | 0.12% | |
Iceland
|
- | 0.11% | |
Portugal
|
- | 0.04% | |
| UK | 9.80% | - | |
United Kingdom
|
- | 9.80% | |
| Property | 7.71% | - | |
| Non-Classified | 8.10% | - | |
| Cash and Equivalents | 6.35% | - | |
| Australia & New Zealand | 0.38% | - | |
Australia
|
- | 0.29% | |
New Zealand
|
- | 0.09% | |
| Japan | 0.32% | - | |
Japan
|
- | 0.32% | |
| South & Central America | 0.13% | - | |
Mexico
|
- | 0.11% | |
Brazil
|
- | 0.02% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Asia | 0.07% | - | |
Philippines
|
- | 0.07% | |
India
|
- | 0.00% | |
| Developed Asia | 0.04% | - | |
Singapore
|
- | 0.04% | |
Hong Kong
|
- | 0.00% | |
| Middle East & Africa | 0.03% | - | |
United Arab Emirates
|
- | 0.02% | |
Israel
|
- | 0.00% | |
| Emerging Europe | 0.01% | - | |
Turkey
|
- | 0.01% | |
Poland
|
- | 0.00% | |
Greece
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
10.56% |
| Large |
|
3.42% |
| Medium |
|
2.41% |
| Small |
|
0.25% |
| Micro |
|
0.05% |
| Non-Classified |
|
14.37% |
| Bonds |
|
62.61% |
| Cash |
|
6.35% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
32.21% |
| 5Yr - 10Yr Maturity |
|
17.73% |
| 10Yr - 15Yr Maturity |
|
2.38% |
| > 15Yr Maturity |
|
10.28% |
| Cash And Equivalents |
|
6.35% |
| Unknown Maturity |
|
4.70% |
| Other Asset Types |
|
26.34% |
Fixed Interest Quality Profile
| AAA |
|
16.44% |
| AA |
|
3.48% |
| A |
|
16.25% |
| BBB |
|
18.89% |
| Sub-Investment Grade |
|
3.30% |
| Unknown Quality |
|
4.25% |
| Cash and Equivalents |
|
6.35% |
| Other Asset Types |
|
31.04% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) US Corporate Bond - | 29.26% | Managed Funds | Managed Funds |
| 2 | M&G (1) US Short Duration Corporate Bond - | 12.30% | Managed Funds | Managed Funds |
| 3 | Vanguard US Government Bond Index Acc | 9.75% | Managed Funds | Managed Funds |
| 4 | M&G (ACS) Blackrock US Equity Z3A Acc | 9.61% | Managed Funds | Managed Funds |
| 5 | M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP | 9.54% | Managed Funds | Managed Funds |
| 6 | M&G Feeder of Property Portfolio Class A GBP | 8.67% | Managed Funds | Managed Funds |
| 7 | M&G European Credit Investment Class A EUR | 7.72% | Managed Funds | Managed Funds |
| 8 | PIA UK Equity Ser B | 5.42% | Managed Funds | Managed Funds |
| 9 | PIA US Deposit USD Ser B | 2.20% | Managed Funds | Managed Funds |
| 10 | M&G (LUX) FCP Europe ex UK Equity Fund Z3A Acc | 1.71% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CBT US 5YR NOT (CB Sep24 | 1.35% | Non-Classified | Non-Classified |
| 2 | CBT US 5YR NOT (CB Sep24 | 1.10% | Non-Classified | Non-Classified |
| 3 | US TRE 0.875% 30/06/2026 | 1.06% | Bonds | United States |
| 4 | PORTLAND RIDING ESTATE 80 92 | 0.84% | Property | Direct Property and REITs |
| 5 | CBT US 2YR NOT (CB Sep24 | 0.75% | Non-Classified | Non-Classified |
| 6 | MEDWAY VALLEY LEISURE PARK ROC | 0.71% | Property | Direct Property and REITs |
| 7 | MICROSOFT CORPORATION | 0.70% | Software & Computer Services | United States |
| 8 | APPLE | 0.67% | Technology Hardware & Equipment | United States |
| 9 | 3 TEMPLE QUAY BRISTOL | 0.64% | Property | Direct Property and REITs |
| 10 | US TRE NB 4% 30/06/2028 | 0.59% | Bonds | United States |
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 | B0MSS29 |
| Mex Code | SBPMDB |
| Isin Code | IE00B0MSS296 |
| Citi Code | TJ72 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.29% |
| Yearly Total | 1.69% |
Aims and Benchmark
| Aims | Objective: The fund aims to achieve long-term growth from a mixture of income and capital whilst seeking to limit the level of capital volatility. Fund Investments: The fund invests in a portfolio of international equity and fixed income funds, UK property funds and cash. These assets are predominantly denominated in US dollars. |
| Benchmark | Variable |
| ABI Sector | 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 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.