Prudential International Growth Acc A

IMA Sector:

Global

ISIN:

GB00B051XR57

Fund Type:

Unit Trust

297.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2011
  • Change: 6.71p
  • Change %: 2.31%
  • Currency: GBP
  • YTD change: 297.13p
  • YTD %: n/a

Fund Objective

The Prudential International Growth Trust aims to achieve steady capital growth over the medium and longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential International Growth Acc A
3 year Prudential International Growth Acc A
1 Year Prudential International Growth Acc A
6 Month Prudential International Growth Acc A
1 Month Prudential International Growth Acc A

Top 10 Holdings

Name % Net Assets
ExxonMobil Corporation 1.8%
BP PLC 1.7%
HSBC Holdings PLC 1.7%
Royal Dutch Shell PLC B 1.4%
Total SA 1.1%
INTERNATIONAL BUS MACH CORP 1.1%
ROYAL DUTCH SHELL B ORD 1.0%
NESTLE SA 1.0%
GLAXOSMITHKLINE 1.0%
CHEVRON CORP 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ExxonMobil Corporation 1.8%
BP PLC 1.7%
HSBC Holdings PLC 1.7%
Royal Dutch Shell PLC B 1.4%
Other 93.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Oct-2011
NAV 297.13p
Currency GBP
Change 6.71p
% 2.31%
YTD change 297.13p
YTD % n/a

Fund Facts

Fund Inception 29/03/2005
Fund Manager Matthew Williams
TER -
Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

Top of Page