Dimensional World Allocation 80/20 GBP Accumulation Shares Acc

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

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24		 30/04/24
to
30/04/25
Fund 31.5% 2.6% 0.4% 13.1% 1.7%
Sector 21.9% 0.5% -0.8% 9.0% 2.2%
Rank 8/84 27/89 35/97 15/105 61/108
Quartile 1 2 2 1 3

Annualised performance

Annualised
3 Years to
30/04/25		 5 Years to
30/04/25		 10 Years to
30/04/25
Fund 4.9% 9.3% n/a
Sector 3.4% 6.2% 5.0%
Rank 15/96 7/83 n/a
Quartile 1 1 n/a

Top 10 Holdings

Stock % Weight
NVIDIA CORPORATION 1.55
APPLE 1.45
MICROSOFT CORPORATION 1.21
AMAZON.COM 0.96
META PLATFORMS 0.70
JPMORGAN CHASE & CO 0.55
EXXON MOBIL CORPORATION 0.45
BERKSHIRE HATHAWAY 0.41
JOHNSON & JOHNSON 0.41
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.38
Total 8.06

Fund Aims

The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return.

Fund Manager

Team Managed manager for 9 years and 7 months

Photo of Team Managed Dimensional is a leading global investment firm that has been translating academic research into practical investment solutions since 1981. Guided by a strong belief in markets, Dimensional builds investment solutions that focus on the drivers of expected returns. The firm applies a dynamic process that integrates advanced research, methodical portfolio design, and careful implementation, while balancing risks, costs, and other tradeoffs that may impact performance. This transparent approach is applied consistently across a full suite of global and regional equity and fixed income strategies to help meet the diverse needs of investors worldwide.

Fund Overview

Mid (23/05/2025) £21.12
Historic yield -
Fund size (28/02/2025) £1913.11m
Number of holdings 42416
Entry Charge 0.00%
Ongoing Charges 0.35%
Launch date 08/10/2015

Asset Allocation

pie chart
  International Equities 74.52%
  International Bonds 16.59%
  UK Equities 2.91%
  Property 1.31%
  UK Corporate Bonds 1.10%
  Cash and Equivalents 0.54%
  Money Market 0.28%
  UK Gilts 0.21%
  Alternative Trading Strategies 0.02%
  Other Assets 2.51%
Portfolio data accurate as at: 28/02/25

Important Information

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 ongoing charges, but take no account of product charges. Ongoing charges 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 income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 74.52%
  International Bonds 16.59%
  UK Equities 2.91%
  Property 1.31%
  UK Corporate Bonds 1.10%
  Cash and Equivalents 0.54%
  Money Market 0.28%
  UK Gilts 0.21%
  Alternative Trading Strategies 0.02%
  Other Assets 2.51%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 17.90% - - -
 
 Technology 13.71% - - -
 
 Technology - 13.71% - -
 
 Technology Hardware & Equipment - - 7.04% -
 
 Semiconductors - - - 3.60%
 
 Computer Hardware - - - 2.01%
 
 Electronic Components - - - 0.71%
 
 Production Technology Equipment - - - 0.68%
 
 Electronic Office Equipment - - - 0.05%
 
 Software & Computer Services - - 6.67% -
 
 Software - - - 3.20%
 
 Consumer Digital Services - - - 2.25%
 
 Computer Services - - - 1.21%
 
 Industrials 13.44% - - -
 
 Industrial Goods & Services - 11.05% - -
 
 Industrial Support Services - - 2.90% -
 
 Transaction Processing Services - - - 1.37%
 
 Professional Business Support Services - - - 0.84%
 
 Industrial Suppliers - - - 0.42%
 
 Business Training & Employment Agencies - - - 0.17%
 
 Security Services - - - 0.09%
 
 Forms & Bulk Printing Services - - - 0.02%
 
 Industrial Transportation - - 2.33% -
 
 Railroads - - - 0.41%
 
 Delivery Services - - - 0.38%
 
 Transportation Services - - - 0.35%
 
 Commercial Vehicles & Parts - - - 0.31%
 
 Commercial Vehicle-Equipment Leasing - - - 0.30%
 
 Trucking - - - 0.25%
 
 Marine Transportation - - - 0.23%
 
 Railroad Equipment - - - 0.10%
 
 General Industrials - - 1.77% -
 
 Diversified Industrials - - - 0.94%
 
 Containers & Packaging - - - 0.47%
 
 Paints & Coatings - - - 0.23%
 
 Plastics - - - 0.09%
 
 Glass - - - 0.03%
 
 Electronic & Electrical Equipment - - 1.63% -
 
 Electrical Components - - - 0.61%
 
 Electronic Equipment: Control & Filter - - - 0.47%
 
 Electronic Equipment: Gauges & Meters - - - 0.31%
 
 Electronic Equipment: Other - - - 0.14%
 
 Electronic Equipment: Pollution Control - - - 0.11%
 
 Industrial Engineering - - 1.61% -
 
 Machinery: Industrial - - - 0.54%
 
 Machinery: Construction & Handling - - - 0.34%
 
 Machinery: Agricultural - - - 0.32%
 
 Machinery: Tools - - - 0.18%
 
 Machinery: Engines - - - 0.13%
 
 Machinery: Specialty - - - 0.10%
 
 Aerospace & Defence - - 0.81% -
 
 Aerospace - - - 0.49%
 
 Defense - - - 0.33%
 
 Construction & Materials - 2.39% - -
 
 Construction & Materials - - 2.39% -
 
 Building Materials: Other - - - 0.76%
 
 Engineering & Contracting Services - - - 0.46%
 
 Construction - - - 0.42%
 
 Building: Climate Control - - - 0.33%
 
 Cement - - - 0.24%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.17%
 
 Financials 12.97% - - -
 
 Banks - 6.11% - -
 
 Banks - - 6.11% -
 
 Banks - - - 6.11%
 
 Financial Services - 3.67% - -
 
 Investment Banking & Brokerage Services - - 2.92% -
 
 Investment Services - - - 1.24%
 
 Asset Managers & Custodians - - - 1.05%
 
 Diversified Financial Services - - - 0.63%
 
 Finance & Credit Services - - 0.74% -
 
 Consumer Lending - - - 0.40%
 
 Financial Data & Systems - - - 0.21%
 
 Mortgage Finance - - - 0.14%
 
 Nonequity Investment Instruments - - 0.01% -
 
 Nonequity Investment Instruments - - - 0.01%
 
 Equity Investment Instruments - - 0.00% -
 
 Equity Investment Instruments - - - 0.00%
 
 Insurance - 3.19% - -
 
 Non-life Insurance - - 2.25% -
 
 Property & Casualty Insurance - - - 1.17%
 
 Full Line Insurance - - - 0.53%
 
 Insurance Brokers - - - 0.29%
 
 Reinsurance - - - 0.26%
 
 Life Insurance - - 0.94% -
 
 Life Insurance - - - 0.94%
 
 Consumer Discretionary 11.32% - - -
 
 Retail - 3.80% - -
 
 Retailers - - 3.80% -
 
 Diversified Retailers - - - 2.19%
 
 Specialty Retailers - - - 0.79%
 
 Apparel Retailers - - - 0.48%
 
 Home Improvement Retailers - - - 0.33%
 
 Consumer Products & Services - 2.98% - -
 
 Personal Goods - - 0.92% -
 
 Clothing & Accessories - - - 0.46%
 
 Footwear - - - 0.22%
 
 Luxury Items - - - 0.15%
 
 Cosmetics - - - 0.09%
 
 Household Goods & Home Construction - - 0.80% -
 
 Home Construction - - - 0.52%
 
 Household Appliance - - - 0.13%
 
 Household Furnishings - - - 0.08%
 
 Household Equipment & Products - - - 0.07%
 
 Leisure Goods - - 0.74% -
 
 Electronic Entertainment - - - 0.26%
 
 Consumer Electronics - - - 0.18%
 
 Recreational Vehicles & Boats - - - 0.11%
 
 Recreational Products - - - 0.10%
 
 Toys - - - 0.06%
 
 Photography - - - 0.02%
 
 Consumer Services - - 0.52% -
 
 Consumer Services: Misc. - - - 0.22%
 
 Education Services - - - 0.14%
 
 Rental & Leasing Services: Consumer - - - 0.09%
 
 Funeral Parlors & Cemetery - - - 0.04%
 
 Vending & Catering Service - - - 0.03%
 
 Storage Facilities - - - 0.00%
 
 Travel & Leisure - 1.89% - -
 
 Travel & Leisure - - 1.89% -
 
 Restaurants & Bars - - - 0.55%
 
 Airlines - - - 0.34%
 
 Travel & Tourism - - - 0.33%
 
 Casinos & Gambling - - - 0.28%
 
 Hotels & Motels - - - 0.25%
 
 Recreational Services - - - 0.14%
 
 Automobiles & Parts - 1.64% - -
 
 Automobiles & Parts - - 1.64% -
 
 Automobiles - - - 0.95%
 
 Auto Parts - - - 0.54%
 
 Tires - - - 0.11%
 
 Auto Services - - - 0.04%
 
 Media - 1.01% - -
 
 Media - - 1.01% -
 
 Entertainment - - - 0.41%
 
 Radio & TV Broadcasters - - - 0.23%
 
 Media Agencies - - - 0.19%
 
 Publishing - - - 0.18%
 
 Health Care 7.52% - - -
 
 Health Care - 7.52% - -
 
 Pharmaceuticals & Biotechnology - - 4.06% -
 
 Pharmaceuticals - - - 3.14%
 
 Biotechnology - - - 0.92%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 2.14% -
 
 Medical Equipment - - - 1.43%
 
 Medical Supplies - - - 0.54%
 
 Medical Services - - - 0.17%
 
 Health Care Providers - - 1.32% -
 
 Health Care Management Services - - - 0.72%
 
 Health Care Facilities - - - 0.33%
 
 Health Care Services - - - 0.27%
 
 Health Care: Misc. - - - 0.00%
 
 Energy 4.62% - - -
 
 Energy - 4.62% - -
 
 Non-Renewable Energy - - 4.47% -
 
 Integrated Oil & Gas - - - 1.49%
 
 Oil: Crude Producers - - - 1.32%
 
 Oil Equipment & Services - - - 0.51%
 
 Oil Refining and Marketing - - - 0.50%
 
 Pipelines - - - 0.48%
 
 Coal - - - 0.08%
 
 Offshore Drilling & Other Services - - - 0.08%
 
 Renewable Energy - - 0.16% -
 
 Renewable Energy Equipment - - - 0.14%
 
 Alternative Fuels - - - 0.02%
 
 Consumer Staples 4.22% - - -
 
 Food, Beverage & Tobacco - 2.44% - -
 
 Food Producers - - 1.45% -
 
 Food Products - - - 1.20%
 
 Farming, Fishing, Ranching & Plantations - - - 0.14%
 
 Fruit & Grain Processing - - - 0.10%
 
 Sugar - - - 0.01%
 
 Beverages - - 0.78% -
 
 Soft Drinks - - - 0.48%
 
 Brewers - - - 0.21%
 
 Distillers & Vintners - - - 0.08%
 
 Tobacco - - 0.22% -
 
 Tobacco - - - 0.22%
 
 Personal Care, Drug & Grocery Stores - 1.77% - -
 
 Personal Care, Drug & Grocery Stores - - 1.77% -
 
 Food Retailers & Wholesalers - - - 0.72%
 
 Personal Products - - - 0.62%
 
 Drug Retailers - - - 0.29%
 
 Nondurable Household Products - - - 0.14%
 
 Miscellaneous Consumer Staple Goods - - - 0.01%
 
 Basic Materials 3.69% - - -
 
 Basic Resources - 2.20% - -
 
 Industrial Metals & Mining - - 1.36% -
 
 Iron & Steel - - - 0.50%
 
 General Mining - - - 0.39%
 
 Metal Fabricating - - - 0.16%
 
 Copper - - - 0.15%
 
 Nonferrous Metals - - - 0.10%
 
 Aluminum - - - 0.07%
 
 Precious Metals & Mining - - 0.51% -
 
 Gold Mining - - - 0.46%
 
 Platinum & Precious Metals - - - 0.05%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.33% -
 
 Paper - - - 0.16%
 
 Diversified Materials - - - 0.09%
 
 Forestry - - - 0.05%
 
 Textile Products - - - 0.02%
 
 Chemicals - 1.49% - -
 
 Chemicals - - 1.49% -
 
 Chemicals: Diversified - - - 0.78%
 
 Specialty Chemicals - - - 0.48%
 
 Fertilizers - - - 0.19%
 
 Chemicals & Synthetic Fibers - - - 0.04%
 
 Real Estate 2.67% - - -
 
 Real Estate - 2.67% - -
 
 Real Estate Investment Trusts - - 1.75% -
 
 Retail REITs - - - 0.33%
 
 Residential REITs - - - 0.26%
 
 Industrial REITs - - - 0.22%
 
 Other Specialty REITs - - - 0.20%
 
 Health Care REITs - - - 0.19%
 
 Office REITs - - - 0.15%
 
 Diversified REITs - - - 0.14%
 
 Infrastructure REITs - - - 0.10%
 
 Hotel & Lodging REITs - - - 0.09%
 
 Storage REITs - - - 0.07%
 
 Timber REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.92% -
 
 Real Estate Holding and Development - - - 0.65%
 
 Real Estate Services - - - 0.27%
 
 Non-Classified 2.61% - - -
 
 Non-Classified - 0.07% - -
 
 Non-Classified - - 0.07% -
 
 Non-Classified - - - 0.07%
 
 Telecommunications 2.40% - - -
 
 Telecommunications - 2.40% - -
 
 Telecommunications Service Providers - - 1.62% -
 
 Telecommunications Services - - - 1.30%
 
 Cable Television Services - - - 0.32%
 
 Telecommunications Equipment - - 0.77% -
 
 Telecommunications Equipment - - - 0.77%
 
 Utilities 2.08% - - -
 
 Utilities - 2.08% - -
 
 Electricity - - 1.14% -
 
 Conventional Electricity - - - 0.99%
 
 Alternative Electricity - - - 0.16%
 
 Gas, Water & Multi-utilities - - 0.69% -
 
 Multi-Utilities - - - 0.33%
 
 Gas Distribution - - - 0.24%
 
 Water - - - 0.12%
 
 Waste & Disposal Services - - 0.25% -
 
 Waste & Disposal Services - - - 0.25%
 
 Cash and Equivalents 0.82% - - -
 
 Alternative Trading Strategies 0.02% - - -
 
 Alternative Trading Strategies - 0.02% - -
 
 Alternative Trading Strategies - - 0.02% -
 
 Alternative Trading Strategies - - - 0.02%

Regional Allocation

pie chart
  North America 59.14%
  Developed Europe - Excl UK 13.65%
  Emerging Asia 6.72%
  Japan 5.46%
  UK 4.23%
  Non-Classified 3.41%
  Australia & New Zealand 2.45%
  Property 1.24%
  Developed Asia 1.07%
  Other Regions 2.63%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 81.58%
  US Dollar 7.97%
  Euro 3.91%
  Pound Sterling 2.33%
  Australian Dollar 1.47%
  Yen 1.06%
  Other Currencies 1.68%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 59.14% -
 
 United States - 55.26%
 
 Canada - 3.89%
 
 Developed Europe - Excl UK 13.65% -
 
 France - 2.35%
 
 Switzerland - 1.84%
 
 Netherlands - 1.77%
 
 Germany - 1.71%
 
 Ireland - 1.26%
 
 Sweden - 0.91%
 
 Luxembourg - 0.73%
 
 Denmark - 0.61%
 
 Italy - 0.60%
 
 Spain - 0.54%
 
 Belgium - 0.45%
 
 Finland - 0.45%
 
 Norway - 0.28%
 
 Austria - 0.11%
 
 Portugal - 0.05%
 
 Liechtenstein - 0.00%
 
 Faroe Islands - 0.00%
 
 Monaco - 0.00%
 
 Emerging Asia 6.72% -
 
 China - 2.08%
 
 Taiwan - 1.74%
 
 India - 1.53%
 
 South Korea - 0.96%
 
 Thailand - 0.12%
 
 Philippines - 0.12%
 
 Malaysia - 0.11%
 
 Indonesia - 0.06%
 
 Japan 5.46% -
 
 Japan - 5.46%
 
 UK 4.23% -
 
 United Kingdom - 4.24%
 
 Non-Classified 3.41% -
 
 Australia & New Zealand 2.45% -
 
 Australia - 2.26%
 
 New Zealand - 0.16%
 
 New Caledonia - 0.03%
 
 Property 1.24% -
 
 Developed Asia 1.07% -
 
 Hong Kong - 0.61%
 
 Singapore - 0.46%
 
 Middle East & Africa 1.04% -
 
 Saudi Arabia - 0.32%
 
 South Africa - 0.22%
 
 Israel - 0.21%
 
 United Arab Emirates - 0.16%
 
 Qatar - 0.07%
 
 Kuwait - 0.07%
 
 Egypt - 0.00%
 
 Cash and Equivalents 0.82% -
 
 South & Central America 0.54% -
 
 Brazil - 0.33%
 
 Mexico - 0.10%
 
 Chile - 0.05%
 
 Puerto Rico - 0.04%
 
 Colombia - 0.01%
 
 Cayman Islands - 0.00%
 
 Peru - 0.00%
 
 Emerging Europe 0.23% -
 
 Poland - 0.09%
 
 Turkey - 0.07%
 
 Greece - 0.04%
 
 Hungary - 0.02%
 
 Czech Republic - 0.01%
 
 Russian Federation - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
31.50%
Large
 
 
17.93%
Medium
 
 
16.34%
Small
 
 
4.82%
Micro
 
 
1.26%
Non-Classified
 
 
9.42%
Bonds
 
 
17.90%
Cash
 
 
0.82%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
10.61%
5Yr - 10Yr Maturity
 
 
2.68%
10Yr - 15Yr Maturity
 
 
3.21%
> 15Yr Maturity
 
 
1.39%
Cash And Equivalents
 
 
0.82%
Unknown Maturity
 
 
2.44%
Other Asset Types
 
 
78.84%

Fixed Interest Quality Profile

AAA
 
 
2.20%
AA
 
 
3.51%
A
 
 
5.97%
BBB
 
 
3.95%
Sub-Investment Grade
 
 
0.15%
Unknown Quality
 
 
2.12%
Cash and Equivalents
 
 
0.82%
Other Asset Types
 
 
81.27%

Top 10 Holdings

Stock % Weight Sector Country
1 NVIDIA CORPORATION 1.55% Technology Hardware & Equipment United States
2 APPLE 1.45% Technology Hardware & Equipment United States
3 MICROSOFT CORPORATION 1.21% Software & Computer Services United States
4 AMAZON.COM 0.96% Retailers United States
5 META PLATFORMS 0.70% Software & Computer Services United States
6 JPMORGAN CHASE & CO 0.55% Banks United States
7 EXXON MOBIL CORPORATION 0.45% Non-Renewable Energy United States
8 BERKSHIRE HATHAWAY 0.41% Investment Banking & Brokerage Services United States
9 JOHNSON & JOHNSON 0.41% Pharmaceuticals & Biotechnology United States
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.38% Technology Hardware & Equipment Taiwan

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 BYTYV18
Mex Code -
Isin Code IE00BYTYV184
Citi Code MT8P

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.35%

Aims and Benchmark

Aims The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return.
Benchmark The Comparative Index: The World Allocation 80/20 Fund Custom Benchmark is comprised of 80% MSCI World All Country Index + 20% FTSE World Govt. Bond Index 1-5 YR (Hedged)
Benchmark Category -
IA Sector Unclassified

Fund Background

Valuation frequency Daily
Valuation point 21:00
Fund type OEIC
Launch price £10.00
Fund currency Pound Sterling
Fund domicile Ireland
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
30 May 06 June
28 November 05 December

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository State Street Custodial Services (Ireland)
Fund Administrator State Street Custodial Services (Ireland) Ltd.
Fund Registrar State Street Custodial Services (Ireland) Ltd.
Fund Custodian State Street Custodial Services (Ireland)

Group Details

Group name Dimensional Fund Advisors Ltd
Group address 20 Triton St, London NW1 3BF London W1J 7AJ
Group telephone 020 3033 3300
Dealing telephone -
Email EMEA_CRG@dimensional.com
Homepage https://eu.dimensional.com
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

Risk Analysis

Ratio Value
Alpha 1.30
Beta 0.96
Sharpe 0.14
Standard Deviation 10.04
Info Ratio 0.28

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets Yes
Concentrated Portfolio No
Smaller Companies Yes
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore Yes
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository Yes
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Emerging Markets

The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.

Smaller Companies

The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Offshore

The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.

Solvency of Depository

The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. 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 client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report 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.