PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£256.429
£0.797 (+0.31%)
Fund Code
JNGII
BD1RNX4
IE00BD1RNX47
Prices updated as at 08 Nov 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
64.86%
% Weight
Value
Core
Growth
Large
0
28
65
Medium
0
2
5
Small
0
0
0
Valuation
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)
Global Large-Cap Growth Equity
33.35
6.86
11.33
23.63
Growth rate
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)
Global Large-Cap Growth Equity
22.55%
0.54%
22.93%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
7.38056
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.13684
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.77987
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.50019
5
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
4.87609
6
Ferrari NV
Sector
-
Country
Italy
% of assets
4.7011
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.52255
8
Netflix Inc
Sector
-
Country
United States
% of assets
4.50626
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.09262
10
Hermes International SA
Sector
-
Country
France
% of assets
3.79529
Assets in top 10 holdings %
51.29%
Total no. of equity holdings
34.00
Total no. of bond holdings
-
Stock sectors
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)
Global Large-Cap Growth Equity
31.21%
Basic materials
Con cyclical
Financial svs
Real estate
54.10%
Comm services
Energy
Industrials
Technology
14.69%
Con defensive
Healthcare
Utilities