PGIM Jennison Emerging Markets Equity P Acc USD
ISIN: IE00BG377F38 | MEX: N/A | CITI: PBMN
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Buy 143.42 GBX
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Sell 143.42 GBX
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Price Change 2.90310%
Past Performance
- 6th May 2020 to 6th May 202185.27%
- 6th May 2021 to 6th May 2022-34.97%
- 6th May 2022 to 6th May 2023-14.36%
- 6th May 2023 to 6th May 202427.92%
- 6th May 2024 to 6th May 20259.65%
Objectives and Approach
The investment objective of the PGIM Jennison Emerging Markets Equity Fund (the "Fund") is to seek long-term growth of capital through investment in companies in the early stages of acceleration in their growth, located in emerging markets countries. The Fund considers diverse sources of growth for the companies under consideration, including innovation that disrupts an industry’s existing competitive landscape; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring. The Fund also considers a company’s competitive position and ability to execute business strategy, as well as stock valuations. The manager believes investing in companies with strong home-market positions and limited dependence on exports, government subsidization, commodities cycles, or global growth can help to reduce volatility.
Key Information
| Inception | 16th Jul 2018 |
| Historic Yield | 0% |
| Sector | IA Global Emerging Markets |
| Fund Size | £68.700mn |
| Fund Type | ICVC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.35% |
| Initial Charge | 0% |
| AMC | 0.95% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.35% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 7.95% -0.04% -3.77% 9.65% 20.11% 44.73%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
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Management Team
Sara Moreno Mark Baribeau Albert Kwok
Sara Moreno
has managed this fund for 8 years and 5 months.
Sara Moreno is an Managing Director, emerging markets equity portfolio manager, and research analyst. She joined Jennison in 2011. Sara previously spent three years with Loomis Sayles as a research analyst where she covered stocks in Latin America and emerging Eastern Europe, the Middle East, and Africa. Prior to Loomis Sayles, Sara worked at Citi Global Markets, Goldman Sachs, and Moody's. She received a BA in economics from Bryn Mawr College and an MBA from the University of Chicago.
Manager Cumulative Performance v Peer Group
Mark Baribeau
has managed this fund for 8 years and 5 months.
Mark Baribeau, CFA, is a managing director, the Head of Global Equity, and a global equity portfolio manager. He is responsible for overseeing the investment process, strategy implementation, and risk management for Jennison's global equity strategies. Mark is a member of the Jennison Management Team. He joined Jennison in 2011. He was previously with Loomis Sayles for more than 21 years, where he was a global equity and large cap growth portfolio manager. Prior to Loomis, he was an economist at John Hancock Financial Services. Mark received a BA in economics from the University of Vermont and an MA in economics from the University of Maryland.
Albert Kwok
has managed this fund for 8 years and 5 months.
Albert Kwok, CFA, is a Managing Director, Emerging Markets equity portfolio manager, and research analyst. Before joining Jennison in 2011, Albert was a global equity analyst specializing in emerging Asia at Loomis Sayles. During his previous tenure at Engemann Asset Management, Albert covered technology, health care, industrials, energy, and growth cyclical companies across market capitalizations. He earned a BA in business economics from University of California, Los Angeles.
Manager Cumulative Performance v Peer Group