Prudential Global Emerging Markets Portfolio S5
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 16.9% | -11.2% | 0.4% | 6.9% | 11.2% |
| Sector | 14.3% | -12.7% | 2.2% | 3.7% | 10.2% |
| Rank | 30/66 | 31/66 | 46/66 | 16/66 | 25/66 |
| Quartile | 2 | 2 | 3 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 6.1% | 4.4% | 5.3% | |
| Sector | 5.3% | 3.1% | 5.6% | |
| Rank | 26/66 | 31/66 | 38/61 | |
| Quartile | 2 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TENCENT HOLDINGS LIMITED | 5.32 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.84 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.31 |
| ALIBABA GROUP HOLDING LIMITED | 2.72 |
| SAMSUNG ELECTRONICS CO. LTD | 2.08 |
| SK HYNIX | 2.06 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.64 |
| MEDIATEK CORPORATION | 1.60 |
| CHINA MERCHANTS BANK CO. | 1.56 |
| NATIONAL BANK OF GREECE S.A. | 1.40 |
| Total | 27.52 |
Fund Aims
Objective: This Portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is a managed portfolio investing in Collective Investment Schemes in order to provide equity exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Fund Manager
The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.
Fund Overview
| Bid (06/08/2025) | 153.10 |
| Offer | n/a |
| Fund size (30/06/2025) | £4.13m |
| Number of holdings | 3578 |
| Launch date | 16/05/2014 |
Fund Charges
| Annual Management Charge (AMC) | 2.20% |
| Further Costs | 0.13% |
| Yearly Total | 2.33% |
Asset Allocation
| International Equities | 97.80% | |
| Cash and Equivalents | 1.87% | |
| UK Equities | 0.18% | |
| Property | 0.13% | |
| Money Market | 0.00% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.02% |
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 Equities | 97.80% | |
| Cash and Equivalents | 1.87% | |
| UK Equities | 0.18% | |
| Property | 0.13% | |
| Money Market | 0.00% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.02% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 27.88% | - | - | - | |
| Technology | - | 27.88% | - | - | |
| Technology Hardware & Equipment | - | - | 17.27% | - | |
| Semiconductors | - | - | - | 13.52% | |
| Electronic Components | - | - | - | 1.72% | |
| Production Technology Equipment | - | - | - | 1.11% | |
| Computer Hardware | - | - | - | 0.92% | |
| Software & Computer Services | - | - | 10.60% | - | |
| Consumer Digital Services | - | - | - | 7.54% | |
| Computer Services | - | - | - | 2.52% | |
| Software | - | - | - | 0.55% | |
| Financials | 24.75% | - | - | - | |
| Banks | - | 19.28% | - | - | |
| Banks | - | - | 19.28% | - | |
| Banks | - | - | - | 19.28% | |
| Insurance | - | 3.29% | - | - | |
| Life Insurance | - | - | 1.79% | - | |
| Life Insurance | - | - | - | 1.79% | |
| Non-life Insurance | - | - | 1.50% | - | |
| Property & Casualty Insurance | - | - | - | 1.08% | |
| Full Line Insurance | - | - | - | 0.31% | |
| Insurance Brokers | - | - | - | 0.12% | |
| Reinsurance | - | - | - | 0.00% | |
| Financial Services | - | 2.18% | - | - | |
| Finance & Credit Services | - | - | 1.65% | - | |
| Consumer Lending | - | - | - | 1.64% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Financial Data & Systems | - | - | - | 0.00% | |
| Investment Banking & Brokerage Services | - | - | 0.54% | - | |
| Asset Managers & Custodians | - | - | - | 0.42% | |
| Investment Services | - | - | - | 0.11% | |
| Diversified Financial Services | - | - | - | 0.00% | |
| Consumer Discretionary | 13.32% | - | - | - | |
| Retail | - | 4.42% | - | - | |
| Retailers | - | - | 4.42% | - | |
| Diversified Retailers | - | - | - | 3.98% | |
| Specialty Retailers | - | - | - | 0.34% | |
| Apparel Retailers | - | - | - | 0.10% | |
| Home Improvement Retailers | - | - | - | 0.00% | |
| Consumer Products & Services | - | 4.09% | - | - | |
| Household Goods & Home Construction | - | - | 1.56% | - | |
| Household Appliance | - | - | - | 1.45% | |
| Household Furnishings | - | - | - | 0.11% | |
| Home Construction | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Leisure Goods | - | - | 1.54% | - | |
| Electronic Entertainment | - | - | - | 1.30% | |
| Recreational Vehicles & Boats | - | - | - | 0.18% | |
| Recreational Products | - | - | - | 0.06% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Toys | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.56% | - | |
| Clothing & Accessories | - | - | - | 0.32% | |
| Cosmetics | - | - | - | 0.23% | |
| Luxury Items | - | - | - | 0.00% | |
| Footwear | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.43% | - | |
| Consumer Services: Misc. | - | - | - | 0.43% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Vending & Catering Service | - | - | - | 0.00% | |
| Automobiles & Parts | - | 3.12% | - | - | |
| Automobiles & Parts | - | - | 3.12% | - | |
| Automobiles | - | - | - | 2.57% | |
| Auto Parts | - | - | - | 0.55% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.35% | - | - | |
| Travel & Leisure | - | - | 1.35% | - | |
| Hotels & Motels | - | - | - | 0.47% | |
| Restaurants & Bars | - | - | - | 0.40% | |
| Travel & Tourism | - | - | - | 0.33% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Airlines | - | - | - | 0.00% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 0.35% | - | - | |
| Media | - | - | 0.35% | - | |
| Entertainment | - | - | - | 0.35% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Publishing | - | - | - | 0.00% | |
| Media Agencies | - | - | - | 0.00% | |
| Industrials | 6.94% | - | - | - | |
| Industrial Goods & Services | - | 5.86% | - | - | |
| Electronic & Electrical Equipment | - | - | 1.98% | - | |
| Electrical Components | - | - | - | 1.84% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.13% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 1.88% | - | |
| Transportation Services | - | - | - | 0.67% | |
| Commercial Vehicles & Parts | - | - | - | 0.57% | |
| Marine Transportation | - | - | - | 0.45% | |
| Railroad Equipment | - | - | - | 0.19% | |
| Delivery Services | - | - | - | 0.00% | |
| Railroads | - | - | - | 0.00% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.93% | - | |
| Machinery: Construction & Handling | - | - | - | 0.48% | |
| Machinery: Engines | - | - | - | 0.45% | |
| Machinery: Industrial | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.70% | - | |
| Professional Business Support Services | - | - | - | 0.70% | |
| Transaction Processing Services | - | - | - | 0.00% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Industrial Suppliers | - | - | - | 0.00% | |
| Security Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.37% | - | |
| Glass | - | - | - | 0.21% | |
| Diversified Industrials | - | - | - | 0.16% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Containers & Packaging | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.00% | - | |
| Defense | - | - | - | 0.00% | |
| Aerospace | - | - | - | 0.00% | |
| Construction & Materials | - | 1.08% | - | - | |
| Construction & Materials | - | - | 1.08% | - | |
| Cement | - | - | - | 0.89% | |
| Construction | - | - | - | 0.18% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Building Materials: Other | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Telecommunications | 6.41% | - | - | - | |
| Telecommunications | - | 6.41% | - | - | |
| Telecommunications Equipment | - | - | 3.70% | - | |
| Telecommunications Equipment | - | - | - | 3.70% | |
| Telecommunications Service Providers | - | - | 2.71% | - | |
| Telecommunications Services | - | - | - | 2.71% | |
| Cable Television Services | - | - | - | 0.00% | |
| Consumer Staples | 5.05% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.44% | - | - | |
| Food Producers | - | - | 1.97% | - | |
| Food Products | - | - | - | 1.97% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 1.46% | - | |
| Soft Drinks | - | - | - | 0.64% | |
| Distillers & Vintners | - | - | - | 0.45% | |
| Brewers | - | - | - | 0.38% | |
| Personal Care, Drug & Grocery Stores | - | 1.61% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.61% | - | |
| Drug Retailers | - | - | - | 0.65% | |
| Food Retailers & Wholesalers | - | - | - | 0.48% | |
| Personal Products | - | - | - | 0.48% | |
| Nondurable Household Products | - | - | - | 0.00% | |
| Health Care | 3.96% | - | - | - | |
| Health Care | - | 3.96% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.03% | - | |
| Pharmaceuticals | - | - | - | 1.98% | |
| Biotechnology | - | - | - | 1.04% | |
| Health Care Providers | - | - | 0.70% | - | |
| Health Care Facilities | - | - | - | 0.70% | |
| Health Care Services | - | - | - | 0.00% | |
| Health Care Management Services | - | - | - | 0.00% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.23% | - | |
| Medical Equipment | - | - | - | 0.16% | |
| Medical Supplies | - | - | - | 0.08% | |
| Medical Services | - | - | - | 0.00% | |
| Basic Materials | 3.68% | - | - | - | |
| Basic Resources | - | 2.50% | - | - | |
| Industrial Metals & Mining | - | - | 1.70% | - | |
| Iron & Steel | - | - | - | 0.81% | |
| Aluminum | - | - | - | 0.57% | |
| Nonferrous Metals | - | - | - | 0.24% | |
| Metal Fabricating | - | - | - | 0.08% | |
| General Mining | - | - | - | 0.00% | |
| Copper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.71% | - | |
| Gold Mining | - | - | - | 0.71% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.09% | - | |
| Paper | - | - | - | 0.09% | |
| Textile Products | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 1.18% | - | - | |
| Chemicals | - | - | 1.18% | - | |
| Fertilizers | - | - | - | 0.65% | |
| Specialty Chemicals | - | - | - | 0.47% | |
| Chemicals: Diversified | - | - | - | 0.06% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Energy | 3.12% | - | - | - | |
| Energy | - | 3.12% | - | - | |
| Non-Renewable Energy | - | - | 3.02% | - | |
| Oil Refining and Marketing | - | - | - | 1.61% | |
| Integrated Oil & Gas | - | - | - | 1.01% | |
| Oil: Crude Producers | - | - | - | 0.24% | |
| Oil Equipment & Services | - | - | - | 0.15% | |
| Pipelines | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.10% | - | |
| Renewable Energy Equipment | - | - | - | 0.10% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Cash and Equivalents | 1.87% | - | - | - | |
| Real Estate | 1.62% | - | - | - | |
| Real Estate | - | 1.62% | - | - | |
| Real Estate Investment & Services | - | - | 1.49% | - | |
| Real Estate Holding and Development | - | - | - | 1.34% | |
| Real Estate Services | - | - | - | 0.14% | |
| Real Estate Investment Trusts | - | - | 0.13% | - | |
| Industrial REITs | - | - | - | 0.13% | |
| Diversified REITs | - | - | - | 0.00% | |
| Retail REITs | - | - | - | 0.00% | |
| Office REITs | - | - | - | 0.00% | |
| Residential REITs | - | - | - | 0.00% | |
| Utilities | 1.38% | - | - | - | |
| Utilities | - | 1.38% | - | - | |
| Electricity | - | - | 0.77% | - | |
| Conventional Electricity | - | - | - | 0.53% | |
| Alternative Electricity | - | - | - | 0.24% | |
| Gas, Water & Multi-utilities | - | - | 0.61% | - | |
| Water | - | - | - | 0.37% | |
| Gas Distribution | - | - | - | 0.23% | |
| Multi-Utilities | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Non-Classified | 0.03% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Emerging Asia | 73.06% | |
| Middle East & Africa | 7.66% | |
| South & Central America | 7.28% | |
| Emerging Europe | 4.43% | |
| North America | 3.77% | |
| Cash and Equivalents | 1.87% | |
| Developed Asia | 1.06% | |
| Developed Europe - Excl UK | 0.53% | |
| UK | 0.18% | |
| Other Regions | 0.17% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.41% | |
| Cash | 0.59% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 73.06% | - | |
China
|
- | 26.05% | |
Taiwan
|
- | 16.59% | |
India
|
- | 14.85% | |
South Korea
|
- | 11.73% | |
Thailand
|
- | 1.45% | |
Indonesia
|
- | 1.37% | |
Philippines
|
- | 0.86% | |
Malaysia
|
- | 0.17% | |
| Middle East & Africa | 7.66% | - | |
South Africa
|
- | 3.27% | |
Saudi Arabia
|
- | 2.14% | |
United Arab Emirates
|
- | 2.12% | |
Egypt
|
- | 0.11% | |
Kuwait
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
| South & Central America | 7.28% | - | |
Brazil
|
- | 4.08% | |
Mexico
|
- | 3.04% | |
Chile
|
- | 0.15% | |
Colombia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Europe | 4.43% | - | |
Greece
|
- | 2.53% | |
Hungary
|
- | 1.12% | |
Poland
|
- | 0.59% | |
Turkey
|
- | 0.20% | |
Czech Republic
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| North America | 3.77% | - | |
United States
|
- | 3.77% | |
Canada
|
- | 0.00% | |
| Cash and Equivalents | 1.87% | - | |
| Developed Asia | 1.06% | - | |
Hong Kong
|
- | 1.02% | |
Singapore
|
- | 0.04% | |
| Developed Europe - Excl UK | 0.53% | - | |
Netherlands
|
- | 0.22% | |
Ireland
|
- | 0.13% | |
Luxembourg
|
- | 0.11% | |
Switzerland
|
- | 0.07% | |
Germany
|
- | 0.00% | |
Belgium
|
- | 0.00% | |
| UK | 0.18% | - | |
United Kingdom
|
- | 0.18% | |
| Property | 0.13% | - | |
| Non-Classified | 0.04% | - | |
Breakdown By Market Cap (%)
| Mega |
|
36.62% |
| Large |
|
25.51% |
| Medium |
|
15.43% |
| Small |
|
0.60% |
| Micro |
|
0.33% |
| Non-Classified |
|
19.64% |
| Cash |
|
1.87% |
Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | M&G (1) MFS Global Emerging Markets Equity Class GBPZ2A | 50.00% | Managed Funds | Managed Funds |
| 2 | M&G (1) GSAM Global Emerging Markets Equity Class GBPZ2A | 34.88% | Managed Funds | Managed Funds |
| 3 | M&G (1) Lazard Global Emerging Markets Equity Class GBPZ2A | 14.88% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LIMITED | 5.32% | Software & Computer Services | China |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.84% | Technology Hardware & Equipment | Taiwan |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.31% | Technology Hardware & Equipment | Taiwan |
| 4 | ALIBABA GROUP HOLDING LIMITED | 2.72% | Retailers | China |
| 5 | SAMSUNG ELECTRONICS CO. LTD | 2.08% | Telecommunications Equipment | South Korea |
| 6 | SK HYNIX | 2.06% | Technology Hardware & Equipment | South Korea |
| 7 | CHINA CONSTRUCTION BANK CORPORATION | 1.64% | Banks | China |
| 8 | MEDIATEK CORPORATION | 1.60% | Technology Hardware & Equipment | Taiwan |
| 9 | CHINA MERCHANTS BANK CO. | 1.56% | Banks | China |
| 10 | NATIONAL BANK OF GREECE S.A. | 1.40% | Banks | Greece |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 27.88% | - | - | - | - | - | - | 27.88% |
| Telecommunications | - | 6.41% | - | - | - | - | - | - | 6.41% |
| Financials | - | 24.75% | - | - | - | - | - | - | 24.75% |
| Real Estate | - | 1.49% | - | - | - | 0.13% | - | - | 1.62% |
| Consumer Discretionary | - | 13.32% | - | - | - | - | - | - | 13.32% |
| Consumer Staples | 0.18% | 4.87% | - | - | - | - | - | - | 5.05% |
| Energy | - | 3.12% | - | - | - | - | - | - | 3.12% |
| Utilities | - | 1.38% | - | - | - | - | - | - | 1.38% |
| Health Care | - | 3.96% | - | - | - | - | - | - | 3.96% |
| Industrials | - | 6.94% | - | - | - | - | - | - | 6.94% |
| Basic Materials | - | 3.68% | - | - | - | - | - | - | 3.68% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.87% | 1.87% |
| Non-Classified | - | 0.01% | - | - | - | - | 0.02% | - | 0.03% |
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 | BJFLFP0 |
| Mex Code | PUMAKH |
| Isin Code | GB00BJFLFP07 |
| Citi Code | KF9T |
Fund Charges
| Annual Management Charge (AMC) | 2.20% |
| Further Costs | 0.13% |
| Yearly Total | 2.33% |
Aims and Benchmark
| Aims | Objective: This Portfolio aims to achieve long-term total return (the combination of income and growth of capital). It is a managed portfolio investing in Collective Investment Schemes in order to provide equity exposure to emerging stock markets worldwide or companies with significant activities in emerging markets. |
| Benchmark | MSCI Emerging Markets Index |
| ABI Sector | Global Emerging Markets Equities |
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.