Global Investments (up to 85% shares) 0.5% Pn

29/02/2024

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 85% Shares) Fund aims to achieve long-term capital growth by investing in a range of asset classes in the UK and overseas. These can include, but are not limited to, equities, government bonds, corporate bonds. The fund is medium / high risk and will typically hold up to 85% in equities, with a mix of UK and overseas equities.

Performance

Cumulative Performance

ResetPerformance line chart
5 Years3 Years1 Year6 Months1 Month
Powered by data from FE fundinfo
10 Years5 Years3 Years1 Year6 Months1 Month
Fund98.37%35.94%14.41%10.21%7.89%2.41%
Benchmark70.22%40.16%30.61%6.03%2.01%0.81%

Source: FE fundinfo. Fund, Sector and Index performance is shown in local currency, on a single price basis with income re-invested into the fund. Past performance is not a guide to future performance.

Discrete Performance

Performance Bar chart
Powered by data from FE fundinfo
28/02/2019 - 29/02/202029/02/2020 - 28/02/202128/02/2021 - 28/02/202228/02/2022 - 28/02/202328/02/2023 - 29/02/2024
Fund6.71%11.35%7.29%-3.25%10.21%
Benchmark4.23%2.96%8.81%13.21%6.03%

Source: FE fundinfo. Fund, Sector and Index performance is shown in local currency, on a single price basis with income re-invested into the fund. Past performance is not a guide to future performance.

Asset breakdown

Breakdown donut chart
KeyName
North American Equities43.2%
Europe ex UK Equities11.4%
Asia Pacific ex Japan Equities6.8%
Global Emerging Market Equities6.5%
Japanese Equities6.5%
North American Government Fixed Interest6.4%
UK Equities3.5%
UK Corporate Fixed Interest3.4%
UK Gilts3.3%
Other9.0%

Region breakdown

Breakdown donut chart
KeyName
North America52.3%
Europe ex UK13.6%
UK10.2%
Global Emerging Markets7.7%
Japan7.6%
Asia Pacific ex Japan7.1%
Other1.4%

Sector breakdown

Breakdown donut chart
KeyName
Financials27.5%
Technology15.5%
Industrials14.9%
Health Care10.5%
Consumer Services9.1%
Consumer Goods5.6%
Utilities4.9%
Telecommunications4.4%
Basic Materials4.1%
Oil & Gas3.6%

Prices

Price1136.80p
CurrencyBritish Pound
Pricing frequencyDaily

Fund facts

Fund size£20,439.07m
BenchmarkUK Consumer Price Index + 2.5%
Launch date03/01/2013

Identifiers

Sedol code:BYY2NM2
ISINGB00BYY2NM29
CitiCodeKOVU

Charges

AMC/OCF0.50%
Initial charge0.00%

Current top 10 holdings

NVIDIA CORP
2.78%
MICROSOFT CORPORATION
1.94%
ALPHABET INC
1.83%
APPLE INC.
1.69%
TESLA, INC.
1.53%
BROADCOM INC
0.94%
ELI LILLY AND COMPANY
0.88%
AMAZON.COM, INC.
0.82%
ASML HOLDING N.V.
0.72%
META PLATFORMS, INC.
0.68%

Contact information

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

The Top 10 Holdings relate to equites only.