Prudential Global Growth A

IMA Sector:

Global

ISIN:

GB0007079477

Fund Type:

Unit Trust

150.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2012
  • Change: -1.00p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 150.67p
  • YTD %: n/a

Fund Objective

The Global Growth Trust aims for longer term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP PLC 4.7%
HSBC Holdings PLC 4.6%
Royal Dutch Shell PLC B 4.0%
Vodafone Group PLC 3.0%
GlaxoSmithKline PLC 2.7%
BG GROUP 1.8%
RIO TINTO 1.6%
TESCO 1.5%
BRITISH ENERGY GROUP 1.4%
BAE SYSTEMS 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.7%
HSBC Holdings PLC 4.6%
Royal Dutch Shell PLC B 4.0%
Vodafone Group PLC 3.0%
Other 83.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Feb-2012
NAV 150.67p
Currency GBP
Change -1.00p
% -0.66%
YTD change 150.67p
YTD % n/a

Fund Facts

Fund Inception 30/12/1985
Fund Manager Matthew Williams
TER 2.01 (21-Jan-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 5.50%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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