Global Investments (up to 100% shares) 0.5% Pn HTML Factsheet

Global Investments (up to 100% shares) 0.5% Pn

31/05/2024

Important Notes This document is provided for the purpose of information only and should not be construed in any way as giving investment advice. Past performance is not necessarily a guide to future performance, as the value of the units may go up or down and any return is not guaranteed. The price of the units can be monitored on our website at bandce.co.uk/fund-unit-prices

Investment objective

The People's Pension Global Investments (up to 100% Shares) Fund is a higher risk fund that aims to achieve long-term capital growth by primarily investing across the UK and overseas equity markets. The fund may hold additional diversifying asset classes.

Performance

Cumulative Discrete

ResetPerformance line chart

5 Years 3 Years 1 Year 6 Months 1 Month

		10 Years	5 Years	3 Years	1 Year	6 Months	1 Month
	Fund	115.64%	46.46%	15.70%	16.43%	11.31%	3.00%
	Benchmark	79.97%	43.87%	32.06%	5.05%	3.19%	0.55%

Performance Bar chart

		31/05/2019 - 31/05/2020	31/05/2020 - 31/05/2021	31/05/2021 - 31/05/2022	31/05/2022 - 31/05/2023	31/05/2023 - 31/05/2024
	Fund	-0.53%	27.26%	0.67%	-1.28%	16.43%
	Benchmark	3.56%	5.19%	12.30%	11.95%	5.05%

Asset breakdown

Breakdown donut chart

Key	Name
	North American Equities	53.9%
	Europe ex UK Equities	13.7%
	Asia Pacific ex Japan Equities	8.4%
	Japanese Equities	8.1%
	Global Emerging Market Equities	7.8%
	UK Equities	4.3%
	North American Corporate Fixed Interest	1.2%
	Europe ex UK Corporate Fixed Interest	0.3%
	Global Emerging Market Corporate Fixed Interest	0.1%
	Other	2.3%

Region breakdown

Breakdown donut chart

Key	Name
	North America	55.0%
	Europe ex UK	14.1%
	Asia Pacific ex Japan	8.4%
	Japan	8.1%
	Global Emerging Markets	8.0%
	UK	4.4%
	Other	2.1%

Sector breakdown

Breakdown donut chart

Key	Name
	Financials	19.2%
	Industrials	16.4%
	Technology	15.4%
	Consumer Services	12.4%
	Health Care	9.9%
	Utilities	7.8%
	Consumer Goods	5.8%
	Oil & Gas	5.1%
	Telecommunications	4.1%
	Basic Materials	3.8%

Prices

Price1372.10p

CurrencyBritish Pound

Pricing frequencyDaily

Fund facts

Fund size£991.31m

BenchmarkUK Consumer Price Index + 3% p.a.

Launch date08/04/2013

Identifiers

Sedol code:BYY2NK0

ISINGB00BYY2NK05

CitiCodeKOVT

Charges

Charges

AMC/OCF0.50%

Initial charge0.00%

Current top 10 holdings

NVIDIA CORP

2.92%

APPLE INC.

2.54%

MICROSOFT CORPORATION

2.46%

AMAZON.COM, INC.

2.45%

TESLA, INC.

2.42%

ELI LILLY AND COMPANY

1.16%

META PLATFORMS, INC.

1.08%

ALPHABET INC

1.07%

BROADCOM INC

0.98%

ALPHABET INC

0.95%

Contact information

The People’s Pension Trustee Limited
Manor Royal, Crawley, West Sussex, RH10 9QP.
Tel 0300 2000 555
www.thepeoplespension.co.uk