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PGIM Jennison Global Equity Opportunities Fund GBP I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider PGIM, Inc
Fund Summary The Fund aims to seek long-term growth of capital. The Fund seeks to achieve its objective by investing primarily in equity and equity related securities of companies located around the world
SEDOL code BD1RNX4
ISIN IE00BD1RNX47
Fund code JNGII
Managers Thomas Davis, Mark Baribeau
Manager Tenure 5 years
Morningstar Category Global Large-Cap Growth Equity
Fund Size £175 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £140.5760
Buy Price £140.5760
Price Change +0.6977%
Price Date 14th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th February 2020
Fund Status OPEN
Thomas F. Davis is a managing director and a global equity portfolio manager. He joined Jennison in April 2011. He was previously with Loomis, Sayles & Company for 11 years, most recently as a co-portfolio manager of global equity portfolios. He began his tenure at Loomis as a research analyst covering domestic insurance companies, securities brokers, exchanges, asset managers, and government-sponsored enterprises and as a portfolio manager for a financial sector strategy. Prior to Loomis, Tom was a global equity research analyst at Putnam Investments, covering insurance companies, Asian property developers, and REITs. He received a BA in economics from Dartmouth College and an MBA from Duke University.

3-year Mean Monthly Return: 1.520%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +25.52% +2.37% +29.67% +13.88% +19.17% +5.09% +33.67%
Benchmark Performance
(Global Large-Cap Growth Equity)
+24.23% -4.74% +17.02% +20.36% +6.12%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.70% +5.82% -5.12%
1 week 2.73% +1.16% +1.58%
1 month 5.75% +8.32% -2.56%
3 months 17.44% +8.85% +8.59%
6 months 15.00% +21.07% -6.07%
1 year 26.44% +12.34% +14.10%
3 years 20.81% +13.04% +7.77%
5 years 19.26% +12.12% +7.15%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.05% -0.13% +13.18%
Since inception 17.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 5.81%
Mastercard Inc A USA 4.89%
Microsoft Corp USA 4.71%
Adyen NV NLD 4.20%
Alibaba Group Holding Ltd ADR CHN 4.05%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.59%
Netflix Inc USA 3.49%
Ferrari NV ITA 3.22%
Edwards Lifesciences Corp USA 3.11%
Tesla Inc USA 3.11%

Currently unavailable