PGIM Jennison US Growth Fund USD I Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
PGIM Jennison US Growth Fund USD I Accumulation
Fund17.717.924.96.828.1
+/-Cat9.0-4.49.04.40.9
+/-B’mrk5.9-9.96.02.2-3.0
 
Key Stats
NAV
24/01/2020
 USD 190.74
Day Change -0.32%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00BYWYQR69
Fund Size (Mil)
24/01/2020
 USD 86.57
Share Class Size (Mil)
24/01/2020
 USD 64.45
Max Initial Charge -
Ongoing Charge
22/01/2019
  0.70%
Morningstar Research
Analyst Report

PGIM Jennison Growth is one of a select number of strategies run by subadvisor Jennison Associates, whose growth-oriented investment team is among the industry’s strongest. It earns a Morningstar Analyst Rating of Silver.A seasoned analyst team...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: PGIM Jennison US Growth Fund USD I Accumulation
The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity and equity-related securities of companies that exceed $1 billion in market capitalization and that, in the opinion of the Sub-Investment Manager, have the potential to grow faster than other companies in terms of sales, earnings or higher returns on equity and assets.
Returns
Trailing Returns (GBP)24/01/2020
YTD7.02
3 Years Annualised21.03
5 Years Annualised*19.40
10 Years Annualised*18.39
12 Month Yield 0.00
Dividend Paying Frequency 
Management
Manager Name
Start Date
Natasha Kuhlkin
19/10/2016
Blair Boyer
19/10/2016
Inception Date
19/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth TR USDRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  PGIM Jennison US Growth Fund USD I Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash1.140.001.14
Other0.000.000.00
Top 5 Regions%
United States84.86
Eurozone8.48
Asia - Emerging3.39
United Kingdom2.04
Canada1.24
Top 5 Sectors%
Technology29.68
Consumer Cyclical22.26
Communication Services13.87
Healthcare11.75
Financial Services10.86
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.74
Microsoft CorpTechnologyTechnology5.42
Apple IncTechnologyTechnology4.53
Mastercard Inc AFinancial ServicesFinancial Services4.30
Salesforce.com IncTechnologyTechnology3.61
PGIM Jennison US Growth Fund USD I Accumulation
* This share class has performance data calculated prior to the inception date, 2016-10-19. This is based upon a simulated/extended track record, using the track record of PGIM Jennison Growth Z (ISIN: US74437E4044), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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