PGIM Jennison Global Equity Opportunities Fund USD I Accumulation


PGIM Jennison Global Equity Opportunities Fund USD I Accumulation

  • Price (USD)199.90
  • Today's Change-1.80 / -0.89%
  • 1 Year change-21.26%
Data delayed at least 15 minutes, as of Jan 30 2023.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Growth Equity
IMA sectorGlobal
Launch date20 Mar 2017
Price currencyGBP
Manager & start date
Mark B. Baribeau
05 Aug 2015
Thomas F. Davis
05 Aug 2015
Pricing frequencyDaily
Fund size
415.45m GBP
As of Dec 31 2022
Share class size
159.69m GBP
As of Dec 31 2022
Ongoing charge0.82%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment8,313,200.00
Min. additional investment831,320.00
Min. regular investment--
Available for saleAustria, Belgium, Chile, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, Taiwan, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hermes International SCA
LVMH Moet Hennessy Louis Vuitton SE
Apple Inc
Novo Nordisk A/S
Eli Lilly and Co
Per cent of portfolio in top 5 holdings: 26.92%
Top 10 Holdings


Asset type

Asset type

Non-UK stock91.35%
UK stock4.73%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Consumer Cyclical24.67%
Consumer Defensive9.36%
Financial Services7.18%

Top 5 regions

United States42.78%
Europe - ex Euro7.85%
Emerging Market7.36%
Latin America5.18%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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