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PRUDENTIAL (M&G) SOUTH EAST ASIA CAP PF - Fund overview

No Bestinvest rating


Overview of PRUDENTIAL (M&G) SOUTH EAST ASIA CAP PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PRUDENTIAL (M&G) SOUTH EAST ASIA CAP PF does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  June, 1979
Size  £34m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 614.30p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 4.77%
Annual management charge 1.00%
Total expense ratio 1.18%
Reduction in yield (10yr) 1.66%

Bestinvest says


No information available.

Portfolio

prudential (m&g) south east asia cap pf asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
prudential (m&g) south east asia cap pf equity geographic illustration
Allocation Proportion
UK 4%
Europe 0%
Nth America 2%
Japan 0%
Pacific 49%
Other Equity 45%
prudential (m&g) south east asia cap pf equity capitalisation illustration
Allocation Proportion
Large Caps 69%
Mid Caps 23%
Small Caps 8%

Investment process


The Fund’s sole objective is long term capital growth. It invests wholly or mainly in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may invest in global securities with the exception of Japanese securities

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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