PGIM Quant Solutions Global Equity Fund USD I Accumulation
IE00BGJVXC85
PGIM Quant Solutions Global Equity Fund USD I Accumulation/ IE00BGJVXC85 /
NAV2024-05-21 |
Chg.+0.3220 |
Type of yield |
Investment Focus |
Investment company |
183.7830USD |
+0.18% |
reinvestment |
Equity
Worldwide
|
PGIM FUNDS ▶ |
Investment strategy
The Fund aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on recognised markets).
n managing the Fund, the Sub-Investment Manager uses an actively managed and disciplined process that looks to consistently capture returns using a systematic approach. The stock selection process seeks to identify companies that score highly based on the Sub-Investment Manager"s proprietary analysis on fundamental factor metrics such as valuation, growth and quality. The majority of the Fund's equity securities will be components of the MSCI World Index (Net) (the "Benchmark"), however the Sub-Investment Manager has discretion over the investments of the Fund. The Benchmark captures large and mid-cap representation across 23 developed markets countries. The Fund will invest primarily in developed markets and may invest in emerging markets in companies of all sizes and will seek to be well diversified, without particular focus on any one industrial sector or geographical location.
Investment goal
The Fund aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on recognised markets).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index (NET) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Fund Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
68 mill.
USD
|
Launch date: |
2018-10-23 |
Investment focus: |
Big Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
PGIM FUNDS |
Address: |
Taunusanlage 18, 60325, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.pgim.com
|
Assets
Stocks |
|
99.69% |
Cash |
|
0.29% |
Others |
|
0.02% |
Countries
United States of America |
|
67.10% |
United Kingdom |
|
5.49% |
Canada |
|
4.40% |
France |
|
4.39% |
Japan |
|
4.05% |
Switzerland |
|
3.28% |
Germany |
|
2.52% |
Australia |
|
1.83% |
Netherlands |
|
1.69% |
Spain |
|
1.40% |
Ireland |
|
1.00% |
Denmark |
|
0.86% |
Italy |
|
0.59% |
Sweden |
|
0.40% |
Cash |
|
0.29% |
Others |
|
0.71% |
Branches
IT/Telecommunication |
|
34.16% |
Consumer goods |
|
16.68% |
Finance |
|
14.28% |
Healthcare |
|
12.90% |
Industry |
|
9.83% |
Energy |
|
3.59% |
real estate |
|
3.19% |
Commodities |
|
2.85% |
Utilities |
|
1.85% |
Cash |
|
0.29% |
Others |
|
0.38% |