PGIM Jennison Global Eq Opps USD I Acc

Performance History	31/01/2023

Growth of 1,000 (EUR)

	Fund	33.0	60.0	15.7	-35.7	8.8
	+/-Cat	1.4	42.9	-6.4	-13.2	3.0
	+/-Idx	-2.2	37.4	-10.3	-11.7	1.2


Category: Global Large-Cap Growth Equity
Benchmarks: MSCI ACWI Growth NR USD

Key Stats
NAV 03/02/2023		USD 206.27
Day Change		0.57%
Morningstar Category™		Global Large-Cap Growth Equity
ISIN		IE00BYV6MS67
Fund Size (Mil) 03/02/2023		USD 569.29
Share Class Size (Mil) 03/02/2023		USD 218.01
Max Initial Charge		-
Ongoing Charge 30/01/2023		0.83%

Investment Objective: PGIM Jennison Global Eq Opps USD I Acc

The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of companies located around the world. The Fund seeks to identify and invest in companies in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration. Sources of growth could include an innovation in technology, product, or service which disrupts the existing competitive landscape of an industry; 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.

Returns

Trailing Returns (EUR)	03/02/2023
YTD	11.83
3 Years Annualised	7.50
5 Years Annualised	11.34
10 Years Annualised*	15.03

12 Month Yield

0.00

Management

Manager Name Start Date
Thomas Davis 05/08/2015
Mark Baribeau 05/08/2015
Inception Date 20/03/2017

Benchmarks

Fund Benchmark	Morningstar Benchmark
MSCI ACWI NR USD	MSCI ACWI Growth NR USD

Target Market

Role In Portfolio
Standalone / Core	Not Specific
Component	Not Specific
Other	Not Specific

Primary Objective
Preservation	Not Specific
Growth	Yes
Income	No
Hedging	No
Other	Not Specific

Portfolio Profile for PGIM Jennison Global Eq Opps USD I Acc	31/12/2022

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	96.09	0.00	96.09
Bonds	0.00	0.00	0.00
Cash	3.29	0.00	3.29
Other	0.62	0.00	0.62

Top 5 Regions	%
United States	44.53
Eurozone	30.98
Europe - ex Euro	8.17
Latin America	5.39
United Kingdom	4.93

Top 5 Sectors		%
	Technology	26.38
	Consumer Cyclical	25.68
	Healthcare	25.59
	Consumer Defensive	9.74
	Financial Services	7.47

Top 5 Holdings	Sector	%
Hermes International SA	Consumer Cyclical	6.01
LVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	6.01
Apple Inc	Technology	5.48
Novo Nordisk A/S Class B	Healthcare	5.04
Eli Lilly and Co	Healthcare	4.38

Increase Decrease New since last portfolio
PGIM Jennison Global Eq Opps USD I Acc

Fund Insight

Morningstar Fund Ratings: Weekly Round-up

The latest batch of Morningstar fund rating changes features four upgrades to Gold and a number of downgrades

Mathieu Caquineau

* This share class has performance data calculated prior to the inception date, 2017-03-20. This is based upon a simulated/extended track record, using the track record of PGIM Jennison Global Opportunities Z (ISIN: US7439696854), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

PGIM Jennison Global Eq Opps USD I Acc

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