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  •  Prudential Global High Yield Bond Fund of Funds (A)
  •   PRINT PAGE

-1.12  /  -0.34%

330.89

NAV on 2019/01/15
NAV on 2019/01/14 332.01
52 week high on 2018/09/05 364.02
52 week low on 2018/02/23 290.06
Total Expense Ratio on 2018/12/31 1.37
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -1.96% -1.96%
3 month change -2.82% -2.82%
6 month change 4.46% 4.46%
1 year change 7.02% 7.02%
5 year change 4.54% 4.54%
10 year change 6.68% 6.82%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.91 0.21%
Offshore 435.15 99.79%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2000/11/01
ISIN code:
ZAE000026928
Short name:
U-PRUGHYB
Risk:
Unknown
Sector:
Global--Interest Bearing--Variable Term
Benchmark:
Barclays Capital Global Aggregate Bond index
Contact details

Email
info@prudential.co.za

Website
http://www.prudential.co.za

Telephone
021-670-5100

  • Fund management  
David Knee
David joined Prudential Portfolio Managers SA, as Head of Fixed Income in January 2009.  Prior to Prudential, he was the senior fixed interest portfolio manager in the London office of M&G Investments.  David worked at Prudential in South Africa in 1999 and 2000, and was responsible for establishing our current fixed interest process. Before joining M&G, David worked for Hill Samuel Asset Management as a fixed income fund manager, managing both life and pension funds for a variety of clients. David graduated from the London School of Economics with a BSc in Economics and from Birkbeck College with an MSc in Economics. He is an Associate of the Institute of Investment Management and Research.
Michael Moyle
Michael is Head of Real Return at Prudential Investment Managers, with 19 years’ experience. He is co-Portfolio Manager of four Prudential unit trust funds, and has won several Raging Bull & Morningstar Awards. Michael is primarily responsible for helping determine asset allocation in our multi-asset funds and institutional mandates.


  • Fund manager's comment

Prudential Global High Yield Bond comment - Dec 15

2016/03/15 00:00:00
The Fund realised a total return of 7.2% for the month. The most notable contributors to the Fund’s performance were its holdings in the M&G European Corporate Bond Fund and the Eastspring US Investment Grade Bond Fund.
The one year return of the Fund is 25.8%.
  • Fund focus and objective  
The fund aims to maximise total return while generating a relatively high yield when compared to global bond markets. This is obtained through exposure to a selection of higher-yielding global corporate bonds. This specialist Fund invests in a blend of international unit trust funds, with underlying bond holdings diversified in terms of geography, currency, maturity and credit risk to ensure a high risk adjusted return. The Fund primarily invests in developed markets which provide a hedge against the Rand and emerging market risk.
Who Should Invest?
Individuals who require an ongoing high level of income from their investment capital combined with global diversification.
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