PGIM Jennison Global Equity Opportunities Fund USD I Accumulation

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
Fund8.5-32.033.624.73.5
+/-Cat-6.0-13.917.69.5-1.8
+/-B’mrk-9.5-13.011.30.7-0.3
 
Key Stats
NAV
18/02/2025
 USD 332.21
Day Change -0.49%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BYV6MS67
Fund Size (Mil)
18/02/2025
 USD 1096.33
Share Class Size (Mil)
18/02/2025
 USD 208.28
Max Initial Charge -
Ongoing Charge
29/11/2024
  0.81%
Investment Objective: PGIM Jennison Global Equity Opportunities 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 equity and equity-related securities of companies located around the world. The Fund seeks to identify and invest in companies in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration. Sources of growth could include an innovation in technology, product, or service which disrupts the existing competitive landscape of an industry; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring.
Returns
Trailing Returns (GBP)18/02/2025
YTD4.86
3 Years Annualised13.70
5 Years Annualised13.90
10 Years Annualised*16.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Davis
05/08/2015
Rebecca Irwin
30/03/2023
Click here to see others
Inception Date
20/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  PGIM Jennison Global Equity Opportunities Fund USD I Accumulation31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.820.0093.82
Bond0.000.000.00
Property0.000.000.00
Cash6.180.006.18
Other0.000.000.00
Top 5 Regions%
United States71.91
Eurozone13.22
Europe - ex Euro5.69
Latin America4.10
Asia - Developed3.78
Top 5 Sectors%
Technology35.65
Consumer Cyclical26.62
Communication Services20.38
Healthcare6.00
Industrials4.60
Top 5 HoldingsSector%
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.73
Amazon.com IncConsumer CyclicalConsumer Cyclical5.49
Netflix IncCommunication ServicesCommunication Services5.23
NVIDIA CorpTechnologyTechnology4.85
Hermes International SAConsumer CyclicalConsumer Cyclical4.45
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2017-03-20. This is based upon a simulated/extended track record, using the track record of PGIM Jennison Global Opportunities Z (ISIN: US7439696854), 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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