Fact sheet: Pru M&GGlEmgMktsPn

Fund information
Fund name
Pru M&G Global Emerging Markets Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Matthew Vaightsince 31/05/2010
Underlying fund
M&G PP Gbl Emg Mkts Pn
Fund objective
The investment strategy of this fund is to purchase units in the M&G PP Global Emerging Markets Fund, which gains its exposure through the M&G Global Emerging Markets Fund, an M&G OEIC. That fund is actively managed and performance is compared to the MSCI Emerging Markets Index. The fund manager seeks attractively valued companies, which are able to grow profitably and generate sustainable returns, from four areas where the market is inefficient at valuation.These are external and internal change, asset growth and quality.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
30.9%
1 Year rank in sector
40/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
133
Offer price
136.1
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.2%
AXA Wealth Aber LatAm Eq Pn43.6%
Zurich Jupiter Emg Eurp Opp Pn39.1%
LV= Jupiter Emg European Opps Pn38.4%
Canlife Jup Emg Eurpn Opps Pn37.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan63.5%
    Europe13.4%
    Latin America12%
    Africa8.2%
    Money Market2%
  • No data available.
  • Asia Pacific ex Japan Equities63.5%
    European Equities13.4%
    American Emerging Equities12%
    Middle East & African Equities8.2%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%0.1%21.1%30.9%18%32.8%
Sector-5.4%-1.6%17.8%24.8%18.7%24.7%
Rank within sector35 / 27437 / 27381 / 27040 / 266124 / 22843 / 188
Quartile1st1st2nd1st3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund33%-9.9%-1.7%-0.3%17%
Sector26.3%-8.5%3%-3.4%13.2%
Rank within sector46 / 267120 / 255181 / 22840 / 20940 / 188
Quartile1st2nd4th1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.15
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.75
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.98
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high151.2
52 week low92.2
Current bid price-
Current offer price136.1
Current mid price-
Region
1Asia Pacific ex Japan63.5%
2Europe13.4%
3Latin America12%
4Africa8.2%
5Money Market2%
6International0.9%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities63.5%
2European Equities13.4%
3American Emerging Equities12%
4Middle East & African Equities8.2%
5Money Market2%
6International Equities0.9%
Individual holdings
1SAMSUNG ELECTRONICS CO4.9%
2TAIWAN SEMICONDUCTOR CO4.9%
3BAIDU INC3.2%
4AMBEV SA3%
5SHINHAN FINANCIAL GROUP2.8%
6SK HYNIX INC2.6%
7DELTA ELECTRONICS INC2.3%
8AIA GROUP LTD2.2%
9HOLLYSYS AUTOMATION TECHNOLOGIES2.2%
Management
Fund manager group
Prudential
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund objective
The investment strategy of this fund is to purchase units in the M&G PP Global Emerging Markets Fund, which gains its exposure through the M&G Global Emerging Markets Fund, an M&G OEIC. That fund is actively managed and performance is compared to the MSCI Emerging Markets Index. The fund manager seeks attractively valued companies, which are able to grow profitably and generate sustainable returns, from four areas where the market is inefficient at valuation.These are external and internal change, asset growth and quality.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Matthew Vaight31/05/2010Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the M&G Equities team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. Matthew graduated from Oxford University with a first class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru M&G Global Emerging Markets Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price136.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ5F3
Pru M&G Global Emerging Markets Pn S3 Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price132.83
Offer price-
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM8NJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.