Interactive Factsheet - Prudential PruFund Growth & Income Fund (2022)

Interactive Factsheet - Prudential PruFund Growth & Income Fund (1)

Prudential PruFund Growth & Income Fund

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet

Portfolio data accurate as at:

Performance

Interactive Factsheet - Prudential PruFund Growth & Income Fund (2)

Discrete performance - to last month end

31/05/17
to
31/05/18
31/05/18
to
31/05/19
31/05/19
to
31/05/20
31/05/20
to
31/05/21
31/05/21
to
31/05/22
Fund7.6%4.8%-3.7%12.6%9.9%

Annualised performance

Annualised
3 Years to
31/05/22
5 Years to
31/05/22
10 Years to
31/05/22
Fund6.0%6.1%6.4%

Fund Aims

Objective: This fund aims to produce medium to long term growth and generate income. The fund currently invests in UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments.

Fund Manager

M&G Treasury & Investment office (Charles Griffith) managerof the underlying fund for 7 years and 6 months

Interactive Factsheet - Prudential PruFund Growth & Income Fund (3) The M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability, with access to investment professionals around the world and assets under management of £178bn. 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 risk.The lead fund manager for this fund is Charles Griffith, ACII CFA, Head of Multi Asset Portfolio Management. Charles joined the company in April 2018, having spent 24 years in financial services companies including Blackrock, Barclays Global Investors and Fitch Ratings. Charles is a member of the Investment Office Executive Committee and the M&G Group Pension Committee. Charles is currently an independent member of the Investment Committee of the Alzheimer’s Society, a member of the Board of Trustees at the Macular Society, as well as sitting on the Governors Investment Committee at Sherborne School. Charles attended the University of Newcastle-Upon-Type earning a class 2.1 BA Honours degree in Business Management. He is an Associate of the Chartered Insurance Institute and a CFA® charterholder.

Fund Overview

Bid (17/06/2022)295.29
Offern/a
Fund size-
Launch date25/11/2004

Fund Charges

Annual Management Charge (AMC)1.50%
Further Costs0.16%
Yearly Total1.66%

Portfolio data accurate as at: 31/03/22

Asset Allocation

UK Equities13.30%
UK Investment Grade9.80%
US Investment Grade9.00%
UK Property8.10%
Asia ex. Japan Equities7.10%
Asia Fixed Interest6.30%
North American Equities5.90%
European Equities5.20%
Private Equity4.10%
Europe Investment Grade3.80%
Cash & Equivalents3.10%
Tactical Investment Opportunities2.70%
Japanese Equities2.60%
Emerging Market Debt2.10%
Infrastructure2.10%
Middle East and Africa Equities1.90%
Hedge Fund1.60%
Europe ex UK property1.40%
Asia Property1.40%
US Treasury1.40%
North America Property1.20%
Private High Yield1.00%
Europe High Yield0.90%
US High Yield0.90%
Africa Fixed Interest0.90%
Convertibles0.80%
Global Emerging Markets Equities0.50%
Lower Risk Private Credit0.50%
Global High Yield0.40%
UK High Yield0.00%
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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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the Expected Growth Rates as set by the Prudential Directors, our charges, the smoothing process, if there is a guarantee and when you take your money out. Guarantees are currently closed to new investments.

Fund performance includes additional surplus shared with some PruFund funds. For further details visitwww.pru.co.uk/egr

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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 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.

Portfolio data accurate as at:

Asset Allocation

UK Equities13.30%
UK Investment Grade9.80%
US Investment Grade9.00%
UK Property8.10%
Asia ex. Japan Equities7.10%
Asia Fixed Interest6.30%
North American Equities5.90%
European Equities5.20%
Private Equity4.10%
Europe Investment Grade3.80%
Cash & Equivalents3.10%
Tactical Investment Opportunities2.70%
Japanese Equities2.60%
Emerging Market Debt2.10%
Infrastructure2.10%
Middle East and Africa Equities1.90%
Hedge Fund1.60%
Europe ex UK property1.40%
Asia Property1.40%
US Treasury1.40%
North America Property1.20%
Private High Yield1.00%
Europe High Yield0.90%
US High Yield0.90%
Africa Fixed Interest0.90%
Convertibles0.80%
Global Emerging Markets Equities0.50%
Lower Risk Private Credit0.50%
Global High Yield0.40%

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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the Expected Growth Rates as set by the Prudential Directors, our charges, the smoothing process, if there is a guarantee and when you take your money out. Guarantees are currently closed to new investments.

Fund performance includes additional surplus shared with some PruFund funds. For further details visitwww.pru.co.uk/egr

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 CodeB03NGN0
Mex CodeVNPPGI
Isin CodeGB00B03NGN01
Citi CodeKZ21

Fund Charges

Annual Management Charge (AMC)1.50%
Further Costs0.16%
Yearly Total1.66%

Aims and Benchmark

AimsObjective: This fund aims to produce medium to long term growth and generate income. The fund currently invests in UK and international equities, property, fixed interest securities, index-linked securities and other specialist investments.
BenchmarkNo benchmark
ABI SectorUnclassified
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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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the Expected Growth Rates as set by the Prudential Directors, our charges, the smoothing process, if there is a guarantee and when you take your money out. Guarantees are currently closed to new investments.

Fund performance includes additional surplus shared with some PruFund funds. For further details visitwww.pru.co.uk/egr

Charges and further costs 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

RatioValue
Alpha-2.46
Beta1.78
Sharpe0.40
Standard Deviation6.29
Info Ratio0.30

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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the Expected Growth Rates as set by the Prudential Directors, our charges, the smoothing process, if there is a guarantee and when you take your money out. Guarantees are currently closed to new investments.

Fund performance includes additional surplus shared with some PruFund funds. For further details visitwww.pru.co.uk/egr

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.

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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.

We can't predict the future. Past Performance isn't a guide to future performance. For the range of PruFund funds, what you receive will depend on the value of the underlying investments, the Expected Growth Rates as set by the Prudential Directors, our charges, the smoothing process, if there is a guarantee and when you take your money out. Guarantees are currently closed to new investments.

Fund performance includes additional surplus shared with some PruFund funds. For further details visitwww.pru.co.uk/egr

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 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.

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