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PGIM Jennison Global Equity Opportunities Fund GBP I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPGIM, Inc
Fund SummaryThe 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 codeBD1RNX4
ISINIE00BD1RNX47
Fund codeJNGII
ManagersThomas Davis, Mark Baribeau
Manager Tenure5 years
Morningstar CategoryGlobal Large-Cap Growth Equity
Fund Size£267 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£184.7520
Buy Price£184.7520
Price Change+2.1334%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th February 2020
Fund StatusOPEN
Thomas F. Davis is a managing director and a global equity portfolio manager of Jennison. 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: 2.021%

Annual Returns20192018201720162015201420132012
Fund Performance+35.98%+10.98%+26.49%+30.24%+7.83%+25.64%+11.82%+19.73%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%+23.26%+10.26%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day2.13%+14.55%-12.42%
1 week2.67%-0.10%+2.77%
1 month0.24%+4.77%-4.53%
3 months12.50%+28.72%-16.22%
6 months50.86%+16.59%+34.27%
1 year55.11%+12.84%+42.27%
3 years26.40%+15.45%+10.96%
5 years25.43%+12.29%+13.15%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD48.58%+0.60%+47.98%
Since inception19.90%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tesla IncUSA8.24%
Amazon.com IncUSA6.89%
Apple IncUSA6.75%
MercadoLibre IncBRA4.53%
Adyen NVNLD4.41%
Shopify Inc ACAN4.05%
Netflix IncUSA4.04%
Meituan DianpingCHN3.55%
Microsoft CorpUSA3.11%
Lululemon Athletica IncUSA3.03%

Currently unavailable