PGIM Jennison Global Eq Opps USD I Acc

Performance History31/01/2023
Growth of 1,000 (EUR)
PGIM Jennison Global Eq Opps USD I Acc
Fund33.060.015.7-35.78.8
+/-Cat1.442.9-6.4-13.23.0
+/-Idx-2.237.4-10.3-11.71.2
 
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
YTD11.83
3 Years Annualised7.50
5 Years Annualised11.34
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
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  PGIM Jennison Global Eq Opps USD I Acc31/12/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.090.0096.09
Bonds0.000.000.00
Cash3.290.003.29
Other0.620.000.62
Top 5 Regions%
United States44.53
Eurozone30.98
Europe - ex Euro8.17
Latin America5.39
United Kingdom4.93
Top 5 Sectors%
Technology26.38
Consumer Cyclical25.68
Healthcare25.59
Consumer Defensive9.74
Financial Services7.47
Top 5 HoldingsSector%
Hermes International SAConsumer CyclicalConsumer Cyclical6.01
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.01
Apple IncTechnologyTechnology5.48
Novo Nordisk A/S Class BHealthcareHealthcare5.04
Eli Lilly and CoHealthcareHealthcare4.38
PGIM Jennison Global Eq Opps USD I Acc
* 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)