31/10/19 to 31/10/20 |
31/10/20 to 31/10/21 |
31/10/21 to 31/10/22 |
31/10/22 to 31/10/23 |
31/10/23 to 31/10/24 |
|
---|---|---|---|---|---|
Fund | 3.9% | 18.1% | -15.5% | 4.4% | 20.3% |
Sector | 0.6% | 15.9% | -23.5% | 5.1% | 18.6% |
Rank | 73/245 | 104/261 | 21/271 | 172/273 | 95/287 |
Quartile | 2 | 2 | 1 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/10/24 |
5 Years to 31/10/24 |
10 Years to 31/10/24 |
||
Fund | 2.0% | 5.4% | 5.4% | |
Sector | -1.5% | 2.2% | 1.3% | |
Rank | 11/271 | 16/245 | 4/173 | |
Quartile | 1 | 1 | 1 |
Stock | % Weight |
---|---|
GBP FWD ASSET 28 OCT 2024 | 6.65 |
APPLE | 3.59 |
MICROSOFT CORPORATION | 3.39 |
NVIDIA CORPORATION | 3.36 |
AMAZON.COM | 2.11 |
GBP FWD ASSET 28 OCT 2024 | 1.68 |
CBT US 5YR NOT (CB Dec24 | 1.57 |
META PLATFORMS | 1.42 |
GBP FWD ASSET 28 OCT 2024 | 1.26 |
ALPHABET INC | 1.08 |
Total | 26.11 |
Objective: The fund aims to deliver capital growth together with reinvested income over the longer term.
Fund Investments: The fund primarily invests in US equity funds, US fixed income funds, UK property funds and cash. These assets are predominantly denominated in US dollars.
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.
Bid (01/11/2024) | 2.43 |
Offer (01/11/2024) | 2.56 |
Fund size (30/09/2024) | $2.17m |
Number of holdings | 1241 |
Launch date | 28/10/2005 |
Annual Management Charge (AMC) | 1.30% |
Further Costs | 0.27% |
Yearly Total | 1.57% |
International Equities | 47.74% | |
International Bonds | 35.09% | |
Property | 8.00% | |
Cash and Equivalents | 2.26% | |
UK Corporate Bonds | 0.91% | |
Other Assets | 5.99% |
Not currently available
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.
International Equities | 47.74% | |
International Bonds | 35.09% | |
Property | 8.00% | |
Cash and Equivalents | 2.26% | |
UK Corporate Bonds | 0.91% | |
Other Assets | 5.99% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 36.00% | - | - | - | |
Technology | 17.54% | - | - | - | |
Technology | - | 17.54% | - | - | |
Technology Hardware & Equipment | - | - | 9.20% | - | |
Semiconductors | - | - | - | 4.88% | |
Computer Hardware | - | - | - | 3.68% | |
Production Technology Equipment | - | - | - | 0.64% | |
Software & Computer Services | - | - | 8.34% | - | |
Software | - | - | - | 4.70% | |
Consumer Digital Services | - | - | - | 3.24% | |
Computer Services | - | - | - | 0.40% | |
Property | 7.30% | - | - | - | |
Property | - | 7.30% | - | - | |
Property | - | - | 7.30% | - | |
Property | - | - | - | 7.30% | |
Consumer Discretionary | 6.60% | - | - | - | |
Retail | - | 3.85% | - | - | |
Retailers | - | - | 3.85% | - | |
Diversified Retailers | - | - | - | 2.94% | |
Apparel Retailers | - | - | - | 0.65% | |
Specialty Retailers | - | - | - | 0.26% | |
Travel & Leisure | - | 0.89% | - | - | |
Travel & Leisure | - | - | 0.89% | - | |
Restaurants & Bars | - | - | - | 0.76% | |
Travel & Tourism | - | - | - | 0.13% | |
Automobiles & Parts | - | 0.75% | - | - | |
Automobiles & Parts | - | - | 0.75% | - | |
Automobiles | - | - | - | 0.75% | |
Consumer Products & Services | - | 0.65% | - | - | |
Consumer Services | - | - | 0.36% | - | |
Consumer Services: Misc. | - | - | - | 0.36% | |
Personal Goods | - | - | 0.17% | - | |
Clothing & Accessories | - | - | - | 0.13% | |
Footwear | - | - | - | 0.04% | |
Household Goods & Home Construction | - | - | 0.10% | - | |
Home Construction | - | - | - | 0.10% | |
Leisure Goods | - | - | 0.02% | - | |
Consumer Electronics | - | - | - | 0.02% | |
Media | - | 0.46% | - | - | |
Media | - | - | 0.46% | - | |
Media Agencies | - | - | - | 0.36% | |
Entertainment | - | - | - | 0.10% | |
Non-Classified | 6.09% | - | - | - | |
Non-Classified | - | 1.61% | - | - | |
Non-Classified | - | - | 1.61% | - | |
Non-Classified | - | - | - | 1.61% | |
Industrials | 5.92% | - | - | - | |
Industrial Goods & Services | - | 5.44% | - | - | |
Industrial Support Services | - | - | 2.63% | - | |
Transaction Processing Services | - | - | - | 1.35% | |
Professional Business Support Services | - | - | - | 1.28% | |
Industrial Engineering | - | - | 0.96% | - | |
Machinery: Engines | - | - | - | 0.53% | |
Machinery: Tools | - | - | - | 0.23% | |
Machinery: Industrial | - | - | - | 0.12% | |
Machinery: Construction & Handling | - | - | - | 0.09% | |
Aerospace & Defence | - | - | 0.64% | - | |
Aerospace | - | - | - | 0.60% | |
Defense | - | - | - | 0.04% | |
Electronic & Electrical Equipment | - | - | 0.52% | - | |
Electronic Equipment: Pollution Control | - | - | - | 0.52% | |
General Industrials | - | - | 0.35% | - | |
Diversified Industrials | - | - | - | 0.33% | |
Paints & Coatings | - | - | - | 0.02% | |
Industrial Transportation | - | - | 0.33% | - | |
Delivery Services | - | - | - | 0.30% | |
Railroads | - | - | - | 0.02% | |
Construction & Materials | - | 0.48% | - | - | |
Construction & Materials | - | - | 0.48% | - | |
Building: Climate Control | - | - | - | 0.45% | |
Building Materials: Other | - | - | - | 0.03% | |
Health Care | 5.39% | - | - | - | |
Health Care | - | 5.39% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.49% | - | |
Pharmaceuticals | - | - | - | 2.34% | |
Biotechnology | - | - | - | 0.14% | |
Medical Equipment & Services | - | - | 2.00% | - | |
Medical Equipment | - | - | - | 1.94% | |
Medical Supplies | - | - | - | 0.06% | |
Health Care Providers | - | - | 0.90% | - | |
Health Care Management Services | - | - | - | 0.90% | |
Financials | 5.05% | - | - | - | |
Financial Services | - | 2.45% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.44% | - | |
Diversified Financial Services | - | - | - | 0.64% | |
Investment Services | - | - | - | 0.54% | |
Asset Managers & Custodians | - | - | - | 0.26% | |
Finance & Credit Services | - | - | 1.01% | - | |
Financial Data & Systems | - | - | - | 1.01% | |
Banks | - | 1.44% | - | - | |
Banks | - | - | 1.44% | - | |
Banks | - | - | - | 1.44% | |
Insurance | - | 1.15% | - | - | |
Non-life Insurance | - | - | 1.08% | - | |
Insurance Brokers | - | - | - | 0.54% | |
Full Line Insurance | - | - | - | 0.33% | |
Property & Casualty Insurance | - | - | - | 0.21% | |
Life Insurance | - | - | 0.08% | - | |
Life Insurance | - | - | - | 0.08% | |
Cash and Equivalents | 2.26% | - | - | - | |
Consumer Staples | 1.84% | - | - | - | |
Food, Beverage & Tobacco | - | 1.16% | - | - | |
Beverages | - | - | 0.72% | - | |
Soft Drinks | - | - | - | 0.72% | |
Food Producers | - | - | 0.44% | - | |
Food Products | - | - | - | 0.44% | |
Personal Care, Drug & Grocery Stores | - | 0.68% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.68% | - | |
Personal Products | - | - | - | 0.57% | |
Nondurable Household Products | - | - | - | 0.05% | |
Food Retailers & Wholesalers | - | - | - | 0.03% | |
Drug Retailers | - | - | - | 0.01% | |
Energy | 1.48% | - | - | - | |
Energy | - | 1.48% | - | - | |
Non-Renewable Energy | - | - | 1.47% | - | |
Integrated Oil & Gas | - | - | - | 0.58% | |
Oil Equipment & Services | - | - | - | 0.45% | |
Oil: Crude Producers | - | - | - | 0.30% | |
Pipelines | - | - | - | 0.07% | |
Oil Refining and Marketing | - | - | - | 0.06% | |
Renewable Energy | - | - | 0.01% | - | |
Renewable Energy Equipment | - | - | - | 0.01% | |
Utilities | 1.32% | - | - | - | |
Utilities | - | 1.32% | - | - | |
Electricity | - | - | 1.04% | - | |
Conventional Electricity | - | - | - | 1.04% | |
Gas, Water & Multi-utilities | - | - | 0.28% | - | |
Multi-Utilities | - | - | - | 0.28% | |
Real Estate | 1.15% | - | - | - | |
Real Estate | - | 1.15% | - | - | |
Real Estate Investment Trusts | - | - | 1.15% | - | |
Timber REITs | - | - | - | 0.40% | |
Industrial REITs | - | - | - | 0.27% | |
Retail REITs | - | - | - | 0.24% | |
Health Care REITs | - | - | - | 0.14% | |
Residential REITs | - | - | - | 0.04% | |
Office REITs | - | - | - | 0.03% | |
Infrastructure REITs | - | - | - | 0.02% | |
Hotel & Lodging REITs | - | - | - | 0.02% | |
Telecommunications | 1.04% | - | - | - | |
Telecommunications | - | 1.04% | - | - | |
Telecommunications Service Providers | - | - | 0.57% | - | |
Telecommunications Services | - | - | - | 0.54% | |
Cable Television Services | - | - | - | 0.03% | |
Telecommunications Equipment | - | - | 0.47% | - | |
Telecommunications Equipment | - | - | - | 0.47% | |
Basic Materials | 1.02% | - | - | - | |
Chemicals | - | 0.79% | - | - | |
Chemicals | - | - | 0.79% | - | |
Chemicals: Diversified | - | - | - | 0.50% | |
Specialty Chemicals | - | - | - | 0.29% | |
Basic Resources | - | 0.23% | - | - | |
Industrial Materials | - | - | 0.15% | - | |
Diversified Materials | - | - | - | 0.15% | |
Precious Metals & Mining | - | - | 0.07% | - | |
Gold Mining | - | - | - | 0.07% | |
Industrial Metals & Mining | - | - | 0.01% | - | |
Copper | - | - | - | 0.01% |
North America | 79.07% | |
Property | 8.00% | |
Non-Classified | 6.18% | |
Developed Europe - Excl UK | 3.18% | |
Cash and Equivalents | 2.26% | |
UK | 0.91% | |
Japan | 0.19% | |
Australia & New Zealand | 0.15% | |
Developed Asia | 0.04% | |
South & Central America | 0.02% |
Non-Fixed Interest Assets | 61.76% | |
US Dollar | 35.86% | |
Cash | 2.24% | |
Euro | 0.09% | |
Canadian Dollar | 0.06% |
Region | Country | ||
---|---|---|---|
North America | 79.07% | - | |
United States | - | 78.20% | |
Canada | - | 0.87% | |
Property | 8.00% | - | |
Non-Classified | 6.18% | - | |
Developed Europe - Excl UK | 3.18% | - | |
Ireland | - | 1.94% | |
Switzerland | - | 0.34% | |
France | - | 0.26% | |
Netherlands | - | 0.19% | |
Sweden | - | 0.16% | |
Spain | - | 0.12% | |
Finland | - | 0.04% | |
Denmark | - | 0.04% | |
Germany | - | 0.04% | |
Norway | - | 0.04% | |
Belgium | - | 0.01% | |
Cash and Equivalents | 2.26% | - | |
UK | 0.91% | - | |
United Kingdom | - | 0.91% | |
Japan | 0.19% | - | |
Japan | - | 0.19% | |
Australia & New Zealand | 0.15% | - | |
Australia | - | 0.14% | |
New Zealand | - | 0.01% | |
Developed Asia | 0.04% | - | |
Singapore | - | 0.04% | |
South & Central America | 0.02% | - | |
Brazil | - | 0.02% |
Mega |
|
38.56% |
Large |
|
7.07% |
Medium |
|
0.56% |
Micro |
|
0.04% |
Non-Classified |
|
15.51% |
Bonds |
|
36.00% |
Cash |
|
2.26% |
< 5Yr Maturity |
|
19.03% |
5Yr - 10Yr Maturity |
|
9.21% |
10Yr - 15Yr Maturity |
|
1.27% |
> 15Yr Maturity |
|
6.50% |
Cash And Equivalents |
|
2.26% |
Unknown Maturity |
|
4.39% |
Other Asset Types |
|
57.35% |
AAA |
|
5.15% |
AA |
|
1.17% |
A |
|
11.75% |
BBB |
|
13.10% |
Sub-Investment Grade |
|
2.97% |
Unknown Quality |
|
1.87% |
Cash and Equivalents |
|
2.26% |
Other Asset Types |
|
61.73% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | M&G (ACS) Blackrock US Equity Z3A Acc | 49.15% | Managed Funds | Managed Funds |
2 | M&G (1) US Corporate Bond Class Z2A USD | 27.92% | Managed Funds | Managed Funds |
3 | M&G (1) US Short Duration Corporate Bond - | 11.96% | Managed Funds | Managed Funds |
4 | M&G Feeder of Property Portfolio Class A GBP | 10.18% | Managed Funds | Managed Funds |
5 | PIA US Deposit USD Ser B | 0.02% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | GBP FWD ASSET 28 OCT 2024 | 6.65% | Non-Classified | Non-Classified |
2 | APPLE | 3.59% | Technology Hardware & Equipment | United States |
3 | MICROSOFT CORPORATION | 3.39% | Software & Computer Services | United States |
4 | NVIDIA CORPORATION | 3.36% | Technology Hardware & Equipment | United States |
5 | AMAZON.COM | 2.11% | Retailers | United States |
6 | GBP FWD ASSET 28 OCT 2024 | 1.68% | Non-Classified | Non-Classified |
7 | CBT US 5YR NOT (CB Dec24 | 1.57% | Non-Classified | Non-Classified |
8 | META PLATFORMS | 1.42% | Software & Computer Services | United States |
9 | GBP FWD ASSET 28 OCT 2024 | 1.26% | Non-Classified | Non-Classified |
10 | ALPHABET INC | 1.08% | Software & Computer Services | United States |
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.
Sedol Code | B0MSS96 |
Mex Code | SBPDDB |
Isin Code | IE00B0MSS965 |
Citi Code | TJ79 |
Annual Management Charge (AMC) | 1.30% |
Further Costs | 0.27% |
Yearly Total | 1.57% |
Aims | Objective: The fund aims to deliver capital growth together with reinvested income over the longer term. Fund Investments: The fund primarily invests in US equity funds, US fixed income funds, UK property funds and cash. These assets are predominantly denominated in US dollars. |
Benchmark | Variable |
Sector | OI Mixed Investment 20-60% Shares |
FE Crown |
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.
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.