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Investment Performance – Q3 2023

Investment Performance as at 30/09/2023

Fund
Name
Quarter
F
und
Quarter
B
enchmark
Quarter
Rel
ative
1 Year Annualised
Fund
1 Year Annual.
B
M
1 Year Annual.
Rel
at.
3 Year Annual.
Fund
3 Year Annual.
B
M
3 Year Annual.
Rel
at.
5 Year Annual.
Fund
5 Year Annual.
B
M
5 Year Annual.
Rel
at.
BlackRock Aquila All Stocks Corporate Bond Index Fund1.52.3-0.84.96.9-2.0-6.1-6.0-0.1-1.1-1.00.1
BlackRock Aquila Emerging Markets Equity Fund-0.71.1-1.80.22.2-2.0-0.10.2-0.31.51.9-0.4
BlackRock Aquila Over 15 Years UK Gilt Index Fund
BlackRock Aquila UK Equity Index Fund-0.11.9-2.09.013.8-4.810.911.8-0.93.53.7-0.2
BlackRock Aquila World ex-UK Index Fund-0.20.5-0.77.611.5-3.910.29.80.49.08.70.3
HSBC Islamic Global Equity Index Fund1.81.00.817.717.50.210.310.7-0.413.313.7-0.4
LGIM Ethical Global Equity Index Fund0.80.80.013.514.5-1.011.611.9-0.310.010.1-0.1
Prudential All Stocks Corporate Bond Fund1.52.3-0.86.86.9-0.1-5.3-6.00.70.1-1.01.1
Prudential Cash Fund1.21.20.04.13.90.21.61.50.11.21.10.1
Prudential Discretionary Fund1.10.80.39.49.20.25.55.40.13.04.0-1.0
Prudential Dynamic Growth I-0.31.0-1.36.66.9-0.3-1.3-1.60.31.51.10.4
Prudential Dynamic Growth III-0.51.0-1.57.79.0-1.31.71.70.02.62.50.1
Prudential Fixed Interest Fund-0.3-0.80.50.5-2.42.9-10.9-11.80.9-3.5-4.30.8
Prudential Global Equity Fund1.51.30.213.112.50.69.79.60.13.74.7-1.0
Prudential Index-Linked Fund-6.2-6.60.4-11.9-13.21.3-15.0-16.11.1-5.9-6.50.6
Prudential Index-Linked Passive Fund-6.6-6.60.0-13.1-13.20.1-16.0-16.10.1-6.5-6.50.0
Prudential International Equity Fund1.70.51.212.610.42.210.66.34.36.06.2-0.2
Prudential Long Term Bond Fund-3.5-3.90.4-3.9-4.50.6-16.9-17.50.6-5.8-6.30.5
Prudential Long Term Growth Index Fund1.10.80.313.212.40.89.69.10.55.25.3-0.1
Prudential Long-Term Gilt Passive Fund-5.7-5.6-0.1-11.1-11.30.2-20.6-20.70.1-8.3-8.40.1
Prudential North America Equity Index Fund0.81.0-0.210.210.9-0.711.611.7-0.110.711.2-0.5
Prudential Overseas Equity Index Fund0.50.10.410.911.3-0.47.87.30.56.16.4-0.3
Prudential Positive Impact Fund S3-3.30.7-4.02.611.0-8.45.29.5-4.3NANA
Prudential UK Equity Fund1.71.9-0.213.913.80.19.311.8-2.52.33.7-1.4
Prudential UK Equity Index Fund2.81.90.915.013.81.211.711.8-0.13.73.70.0