| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 13.6% | -1.5% | 17.5% | -1.7% | 4.1% |
| Sector | 8.4% | -2.6% | 16.7% | -0.3% | 13.4% |
| Rank | 96/437 | 152/471 | 286/497 | 374/529 | 452/568 |
| Quartile | 1 | 2 | 3 | 3 | 4 |
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 6.3% | 6.1% | 9.9% | |
| Sector | 9.7% | 6.9% | 10.2% | |
| Rank | 368/497 | 246/437 | 149/266 | |
| Quartile | 3 | 3 | 3 | |
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.86 |
| THERMO FISHER SCIENTIFIC | 6.73 |
| INTACT FINANCIAL CORPORATION | 5.89 |
| SCHNEIDER ELECTRIC SE | 3.86 |
| EDWARDS LIFESCIENCES CORP | 3.82 |
| AON | 3.81 |
| AECOM | 3.78 |
| VISA | 3.57 |
| MASTERCARD INCORPORATED | 3.52 |
| HURON CONSULTING GROUP INC | 3.40 |
| Total | 47.24 |
The Fund aims to provide capital growth (to grow the value of the investment) and income over at least 5 years.
Rhynhardt is the Co-Head of 4Factor and co-portfolio manager for the 4Factor Global Equity, Global Dynamic Equity and Global Strategic Equity Strategies at Ninety One.
He was previously the Co-Head of SA Equity & Multi-Asset. Over the years he has been responsible for the fundamental analysis of a broad range of listed companies, the portfolio management of a number of equity and multi-asset strategies as well as driving the equity research agenda within these strategies. Rhynhardt initially joined the firm in 2004. Having left in 2008, he rejoined the firm in 2010 from Oryx Investment Management where he worked for two years as a research analyst and portfolio manager.
He graduated from the University of Pretoria with a Bachelor of Commerce in Financial Management Sciences and a Bachelor of Commerce (Hons) in Investment Management (cum laude), before completing a Master’s degree in Financial Management (cum laude) at the University of Cape Town. Rhynhardt is also a CFA® Charterholder.
Christine is a portfolio manager at Investec Asset Management where she is co-portfolio manager for the Global Endurance Equity Strategy and alternate portfolio manager for the Global Dividend Strategy. She joined the 4Factor team in 2000 and held responsibilities including global financials sector specialist, global services sector specialist, portfolio manager for the International Equity Fund, as well as heading up the 4Factor UK Equity team from 2004 to 2014 where she was responsible for managing the UK core strategies. She began her career at Schroder Investment Management, where she was recruited as part of the Schroder Investment Management graduate training programme in 1996. She worked on the UK fund management desk before joining the research department as the UK insurance and tobacco analyst. Christine gained a Master of Philosophy degree in Chemistry from Cambridge University in 1996, after graduating with a first class degree in Natural Sciences the previous year.
Miles is the head of research and a portfolio manager in the Sustainable Equity team at Ninety One. His responsibilities include co-ordinating the equity strategy process and generating equity related investment ideas across our Sustainable Equity strategies.
Prior to joining the firm in 2012, Miles worked as an analyst for a family office hedge fund where he focused on market research and trade strategy while completing his final year of university.
Miles graduated from Bayes Business School with a first-class degree in Investment & Financial Risk Management (with Honours). He is also a CFA® Charterholder.
Jonathan is a portfolio manager in the 4Factor team at Investec Asset Management where he co-manages the Global Core Equity Strategy. During his time within the 4Factor team he has also managed UK Core and Aggressive portfolios, and covered the consumer staples sector as a global analyst. Jonathan started his career at M&G Investment Management where he worked for four years as an analyst, and then a further five years as a UK Equity Income portfolio manager. He has a degree in Economics from Cambridge University and is a member of the CFA Institute.
Stephanie is a portfolio manager within the Multi-Asset team at Ninety One. She is responsible for the Global Sustainable Equity strategy. Prior to joining the firm Stephanie worked at Aviva Investors where she was co-portfolio manager for the Global Equity Endurance Fund, a top performing global equity strategy awarded the 5 Globe Morningstar sustainability rating and low carbon designation. Before this Stephanie worked for Tesco Pension Investment managing the Global Equity Fund. Here she had joint responsibility for building and establishing the global equity investment process, generating excellent performance over five years in long term investing. Other roles include partner and portfolio manager at Javelin Capital LLP, and Stephanie started her career on the global equity team at Goldman Sachs. She is a board trustee of Humanism UK, an ambassador for the Diversity Project, a mentor within the CFA UK Mentoring Programme, and a member of the board of trustees for the COIF Charity Funds. Stephanie graduated from Merton College, University of Oxford with a Double First in Modern History and recently received the Certificate of Sustainable Investing from the University of Cambridge. Stephanie is a CFA® Charterholder.
TBC
James is an Investment Director at Investec Asset Management with a focus on risk premia, investment process and ESG. He was previously co-Chief Investment Officer and co-Head of 4Factor until September 2017. James joined Investec Asset Management in 2000 and covered a range of global sectors, helped to establish Investec’s ESG team and was author of “The 4Factor Process”. During his time at the firm, James has managed a range of global portfolios for predominantly institutional clients including sovereign wealth funds and corporate pension schemes. Prior to joining Investec Asset Management, James spent three years at Schroder Investment Management where he specialised in small-cap technology stocks. James graduated from Cambridge University with a first class degree in Economics.
| Mid (02/04/2026) | 4140.31p |
| Historic yield | 0.34% |
| Fund size (30/11/2025) | £211.81m |
| Number of holdings | 32 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
| Launch date | 27/03/2001 |
| International Equities | 92.69% | |
| UK Equities | 6.49% | |
| Cash and Equivalents | 0.82% |
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. 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.
| International Equities | 92.69% | |
| UK Equities | 6.49% | |
| Cash and Equivalents | 0.82% |
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 29.75% | - | - | - | |
| Industrial Goods & Services | - | 24.18% | - | - | |
| Industrial Support Services | - | - | 12.27% | - | |
| Transaction Processing Services | - | - | - | 7.09% | |
| Professional Business Support Services | - | - | - | 5.18% | |
| Electronic & Electrical Equipment | - | - | 9.39% | - | |
| Electrical Components | - | - | - | 3.86% | |
| Electronic Equipment: Pollution Control | - | - | - | 2.99% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 2.55% | |
| Industrial Engineering | - | - | 2.52% | - | |
| Machinery: Industrial | - | - | - | 2.52% | |
| Construction & Materials | - | 5.57% | - | - | |
| Construction & Materials | - | - | 5.57% | - | |
| Engineering & Contracting Services | - | - | - | 5.57% | |
| Financials | 24.24% | - | - | - | |
| Insurance | - | 15.87% | - | - | |
| Non-life Insurance | - | - | 12.94% | - | |
| Insurance Brokers | - | - | - | 7.05% | |
| Property & Casualty Insurance | - | - | - | 5.89% | |
| Life Insurance | - | - | 2.93% | - | |
| Life Insurance | - | - | - | 2.93% | |
| Banks | - | 8.37% | - | - | |
| Banks | - | - | 8.37% | - | |
| Banks | - | - | - | 8.37% | |
| Health Care | 19.24% | - | - | - | |
| Health Care | - | 19.24% | - | - | |
| Medical Equipment & Services | - | - | 15.91% | - | |
| Medical Equipment | - | - | - | 13.34% | |
| Medical Supplies | - | - | - | 2.57% | |
| Health Care Providers | - | - | 3.32% | - | |
| Health Care Management Services | - | - | - | 3.32% | |
| Technology | 18.29% | - | - | - | |
| Technology | - | 18.29% | - | - | |
| Technology Hardware & Equipment | - | - | 13.63% | - | |
| Semiconductors | - | - | - | 11.29% | |
| Production Technology Equipment | - | - | - | 2.34% | |
| Software & Computer Services | - | - | 4.66% | - | |
| Software | - | - | - | 2.52% | |
| Computer Services | - | - | - | 2.14% | |
| Utilities | 5.29% | - | - | - | |
| Utilities | - | 5.29% | - | - | |
| Electricity | - | - | 3.21% | - | |
| Conventional Electricity | - | - | - | 3.21% | |
| Waste & Disposal Services | - | - | 2.08% | - | |
| Waste & Disposal Services | - | - | - | 2.08% | |
| Consumer Discretionary | 2.37% | - | - | - | |
| Consumer Products & Services | - | 2.37% | - | - | |
| Leisure Goods | - | - | 2.37% | - | |
| Recreational Vehicles & Boats | - | - | - | 2.37% | |
| Cash and Equivalents | 0.82% | - | - | - | |
| North America | 59.26% | |
| Emerging Asia | 11.69% | |
| Developed Europe - Excl UK | 7.66% | |
| UK | 6.49% | |
| Developed Asia | 5.29% | |
| Australia & New Zealand | 3.24% | |
| Middle East & Africa | 2.91% | |
| South & Central America | 2.64% | |
| Cash and Equivalents | 0.82% |
| Non-Fixed Interest Assets | 99.42% | |
| Euro | 0.58% |
| Region | Country | ||
|---|---|---|---|
| North America | 59.26% | - | |
United States
|
- | 53.37% | |
Canada
|
- | 5.89% | |
| Emerging Asia | 11.69% | - | |
Taiwan
|
- | 8.86% | |
India
|
- | 2.82% | |
| Developed Europe - Excl UK | 7.66% | - | |
France
|
- | 3.86% | |
Ireland
|
- | 3.81% | |
| UK | 6.49% | - | |
United Kingdom
|
- | 6.49% | |
| Developed Asia | 5.29% | - | |
Hong Kong
|
- | 5.29% | |
| Australia & New Zealand | 3.24% | - | |
Australia
|
- | 3.24% | |
| Middle East & Africa | 2.91% | - | |
South Africa
|
- | 2.91% | |
| South & Central America | 2.64% | - | |
Costa Rica
|
- | 2.64% | |
| Cash and Equivalents | 0.82% | - | |
| Mega |
|
53.29% |
| Large |
|
10.32% |
| Medium |
|
14.79% |
| Non-Classified |
|
20.78% |
| Cash |
|
0.82% |
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.86% | Technology Hardware & Equipment | Taiwan |
| 2 | THERMO FISHER SCIENTIFIC | 6.73% | Medical Equipment & Services | United States |
| 3 | INTACT FINANCIAL CORPORATION | 5.89% | Non-life Insurance | Canada |
| 4 | SCHNEIDER ELECTRIC SE | 3.86% | Electronic & Electrical Equipment | France |
| 5 | EDWARDS LIFESCIENCES CORP | 3.82% | Medical Equipment & Services | United States |
| 6 | AON | 3.81% | Non-life Insurance | Ireland |
| 7 | AECOM | 3.78% | Construction & Materials | United States |
| 8 | VISA | 3.57% | Industrial Support Services | United States |
| 9 | MASTERCARD INCORPORATED | 3.52% | Industrial Support Services | United States |
| 10 | HURON CONSULTING GROUP INC | 3.40% | Industrial Support Services | United States |
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 2.14% | 16.15% | - | - | - | - | - | - | 18.29% |
| Financials | - | 24.24% | - | - | - | - | - | - | 24.24% |
| Consumer Discretionary | - | 2.37% | - | - | - | - | - | - | 2.37% |
| Utilities | - | 5.29% | - | - | - | - | - | - | 5.29% |
| Health Care | 2.57% | 16.66% | - | - | - | - | - | - | 19.24% |
| Industrials | 1.77% | 27.98% | - | - | - | - | - | - | 29.75% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.82% | 0.82% |
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.
| Sedol Code | B01VDL3 |
| Mex Code | YFGEI |
| Isin Code | GB00B01VDL32 |
| Citi Code | IE54 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
| Aims | The Fund aims to provide capital growth (to grow the value of the investment) and income over at least 5 years. |
| Benchmark | MSCI AC World Net Return (MSCI World Net Return pre 01/01/2011) |
| Benchmark Category | - |
| IA Sector | Global |
| Valuation frequency | Daily |
| Valuation point | - |
| Fund type | OEIC |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | No |
| SIPP allowable | Yes |
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
| FE Crown | ![]() |
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | State Street Bank and Trust Company |
| Group name | Ninety One |
| Group address | 55 Gresham Street London EC2V 7QP |
| Group telephone | +44 (0) 203 938 1900 |
| Dealing telephone | +44 (0) 203 938 1900 |
| enquiries@ninetyone.com | |
| Homepage | https://ninetyone.com/en/united-kingdom |
| Fax number | +44 (0) 203 938 1900 |
| Minimum Investment | £1000000 |
| Minimum Top Up | £250000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
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.
| Ratio | Value |
|---|---|
| Alpha | -2.53 |
| Beta | 0.96 |
| Sharpe | 0.27 |
| Standard Deviation | 10.45 |
| Info Ratio | -0.76 |
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| 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 | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
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 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.
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.
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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. 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.
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. 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.
'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.