Prudential International Growth Inc A

IMA Sector:

Global

ISIN:

GB0007078172

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Inc A
3 year Prudential International Growth Inc A
1 Year Prudential International Growth Inc A
6 Month Prudential International Growth Inc A
1 Month Prudential International Growth Inc 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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 29/03/2005
Fund Manager Matthew Williams
TER 1.69 (07-Jan-2011)

Fund Reports

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

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