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

£222.389

arrow-down£-4.339 (-1.91%)

Fund Code

JNGII

BD1RNX4

IE00BD1RNX47

Prices updated as at 28 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.83% Stocks- Bonds5.17% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.781.782.322.323.893.894.314.317.027.0214.9214.9265.7665.76CanadaAsia - DevelopedAsia - EmergingLatin AmericaEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.28.291.891.8EmergingDeveloped

Stock style

Large growth

57.39%

% Weight
Value
Core
Growth
Large

2

26

57

Medium

0

1

12

Small

0

0

2

Valuation

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

37.52

37.52
24.12

5.88

5.88
3.73

10.39

10.39
4.96

21.62

21.62
16.52

Growth rate

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

13.27%

13.27%
11.22%

0.55%

0.55%
1.14%

28.46%

28.46%
13.38%

Top 10 holdings

1
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.03546
2
Netflix Inc
Sector
-
Country
United States
% of assets
5.54066
3
Hermes International SA
Sector
-
Country
France
% of assets
5.0323
4
Apple Inc
Sector
-
Country
United States
% of assets
4.91396
5
Spotify Technology SA
Sector
-
Country
United States
% of assets
4.66652
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.05329
7
Ferrari NV
Sector
-
Country
Italy
% of assets
3.45033
8
Reddit Inc Class A Shares
Sector
-
Country
United States
% of assets
3.37873
9
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.00097
10
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
2.98576
Assets in top 10 holdings %

43.06%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

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

29.63%

Basic materials

-
-

Con cyclical

28.48%
-

Financial svs

1.15%
-

Real estate

-
-

56.69%

Comm services

20.69%
-

Energy

-
-

Industrials

3.41%
-

Technology

32.59%
-

13.68%

Con defensive

3.05%
-

Healthcare

9.62%
-

Utilities

1.01%
-


Important Information

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