PGIM Jennison Global Equity Opportunities

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PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)

Category Global Large-Cap Growth Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£231.743

arrow-up£4.603 (+2.03%)

Fund Code

JNGII

BD1RNX4

IE00BD1RNX47

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.293.12% Stocks- Bonds6.88% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.981.982.412.414.514.516.066.068.598.5912.912.963.5663.56CanadaAsia - DevelopedLatin AmericaEurope - ex EuroAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.213.113.186.986.9EmergingDeveloped

Stock style

Large growth

59.23%

% Weight
Value
Core
Growth
Large

2

29

59

Medium

0

1

7

Small

0

0

2

Valuation

PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)
Global Large-Cap Growth Equity

33.04

33.04
22.48

4.81

4.81
3.59

9.18

9.18
4.64

18.84

18.84
15.64

Growth rate

PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)
Global Large-Cap Growth Equity

11.73%

11.73%
10.83%

0.64%

0.64%
1.23%

28.05%

28.05%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Netflix Inc-United States5.83
2Meta Platforms Inc Class A-United States5.76
3Apple Inc-United States5.62
4Hermes International SA-France5.09
5Spotify Technology SA-United States4.80
6BYD Co Ltd Class H-China3.87
7Xiaomi Corp Class B-China3.36
8MercadoLibre Inc-Brazil3.05
9Microsoft Corp-United States3.03
10Amazon.com Inc-United States2.95
Assets in top 10 holdings %

43.36%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)
Global Large-Cap Growth Equity

31.09%

Basic materials

-
-

Con cyclical

29.86%
-

Financial svs

1.23%
-

Real estate

-
-

54.00%

Comm services

18.58%
-

Energy

-
-

Industrials

2.00%
-

Technology

33.42%
-

14.91%

Con defensive

3.10%
-

Healthcare

11.26%
-

Utilities

0.54%
-


Important Information

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