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-0.19  /  -0.05%


NAV on 2019/05/21
NAV on 2019/05/20 365.22
52 week high on 2018/09/05 406.73
52 week low on 2019/01/07 323.55
Total Expense Ratio on 2019/03/31 1.69
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.71% -2.71%
3 month change 1.25% 1.25%
6 month change 7.11% 7.11%
1 year change 6.61% 6.61%
5 year change 10.66% 10.66%
10 year change 13.33% 13.33%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.10 0.37%
Offshore 294.34 99.63%
  • Top five holdings
PGEFUND 294.33 99.62%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
ISIN code:
Short name:
MSCI All Country World index
Contact details




  • Fund management  
Marc Beckenstrater
Marc is Chief Investment Officer at Prudential Investment Managers. With over 20 years’ experience in investment management, Marc joined Prudential in 1999 and until December 2009 was the Head of Equity. He is responsible for equity research decision-making and performance, and heads the balanced mandate asset allocation process. Marc is Portfolio Manager of Prudential’s Balanced Fund and co-Manager of the Dividend Maximiser, both of which have won Raging Bull and Morningstar Awards.
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 Value FoF comment - Dec 15

2016/03/15 00:00:00
The MSCI World index declined 1.7% on a total return basis in US Dollar terms in December 2015.
The Fund realised a total return of 5.5% for the month. The most notable contributors to the Fund’s performance were its holdings in the SPDR S&P 500 ETF Trust and First Eagle Amundi International Fund.
This brings the one year return of the Fund to 27.8%.
  • Fund focus and objective  
The fund's objective is to obtain medium-to-long term capital appreciation but investing in a suite of international equity unit trust funds that are managed with a value style bias. Informed fund managers selected by Prudential in different global centres manage the fund's underlying assets.
This fund is suitable for investors seeking medium- to long-term capital appreciation with returns optimised by global diversification and value style investing.
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