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1.35  /  0.33%

409.57

NAV on 2020/02/27
NAV on 2020/02/26 408.22
52 week high on 2020/02/18 429.37
52 week low on 2019/05/16 359.82
Total Expense Ratio on 2019/12/31 1.65
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -1.5% -1.5%
3 month change 1.9% 1.9%
6 month change 7.21% 7.21%
1 year change 13.4% 13.4%
5 year change 10.2% 10.2%
10 year change 13.89% 13.89%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 3.29 1.06%
Offshore 306.91 98.94%
  • Top five holdings
PGEFUND 306.91 98.94%
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
2000/02/18
ISIN code:
ZAE000023495
Short name:
U-PRUGVAL
Risk:
High
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World index
Contact details

Email
info@prudential.co.za

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

Telephone
021-670-5100

  • 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.
Craig Simpson


  • Fund manager's comment

2020/02/25 00:00:00
The Fund’s objective is to provide investors with capital growth over the long-term by investing in a diversified portfolio of global equity securities.
  • 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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