-1.28 /
-0.27%
481.49
NAV on 2020/08/14
| NAV on 2020/08/13 |
482.77 |
| 52 week high on 2020/08/07 |
484.8 |
| 52 week low on 2020/03/24 |
325.79 |
| Total Expense Ratio on 2020/06/30 |
1.56 |
| Total Expense Ratio (performance fee) on 2020/06/30 |
0 |
| Liquid Assets |
1.41 |
0.42% |
| Offshore |
338.03 |
99.58% |
Management company:
Prudential Portfolio Managers Unit Trusts Ltd. |
Formation date:
2000/02/18 |
ISIN code:
ZAE000023495 |
Short name:
U-PRUGVAL |
Risk:
Unknown |
Sector:
Global--Equity--General |
Benchmark:
MSCI All Country World index |
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
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.
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.
