PGIM Quant Solutions Global Equity Fund
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The investment objective of the PGIM Quant Solutions Global Equity Fund (the “Fund”) (Prior to 30 November 2023, the Fund was known as PGIM Quant Solutions Global Core Equity ESG Fund) is to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world, which are primarily listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus). The Fund will incorporate environmental, social and governance (“ESG”) factors into its investment process. PGIM Quantitative Solutions has determined that the Fund qualifies as a Light Green Fund, which is a fund that seeks to comply with the principles of Article 8 of the SFDR. Please see the Company’s Fund Documents as defined below for additional information.
Fund features
FUND CHARACTERISTICS
| Number of Holdings | 222 |
| Dividend Yield (%) | 1.78 |
| EPS Growth (3-5 yr est.) | 16.14 |
| Market Cap Median (USD) | 26.1 |
| Market Cap Weighted Average EUR | 850.8 |
| Market Cap Weighted Average USD | 999.3 |
| P/B Ratio (%) | 3.26 |
| P/E Ratio (%) | 21.59 |
| ROE (%) | 24.54 |
| Turnover Ratio (Latest 12-Months) | 110 |
Due to the characteristics of the fund, the NAV may be highly volatile.
fees
Swing pricing, as defined in the prospectus, may be applied on a subscription or redemption of shares to reflect the costs of dealing in the Fund's assets.
Symbols
share class features
Where an investor's own currency is different to the currency of the fund, the return on investment may be affected by fluctuations in the currency exchange rate. Also, the use of financial derivative instruments may result in increased gains or losses within the Fund.
Source: PGIM, Inc. Past performance is no guarantee of future results.
This is a marketing communication. Further information about the Fund (including the current Prospectus and Fund Supplement, net asset value per share of the Fund, and most recent financial statements) is available from the applicable distributor.
This Summary Fund Profile is a financial promotion and qualified in its entirety by reference to the more complete information contained in the Company’s Prospectus (the “Prospectus”), Supplement (the “Supplement”) and Key Investor Information Document (the “KIID”) or Key Information Document (the "KID"), depending on the jurisdition (collectively the “Fund Documents”). Capitalised terms used herein without definition have the respective meanings provided in the Prospectus, Supplement and KIID/KID, as applicable. Investors should review the Fund Documents and seek advice prior to making an investment.
RISKS
An investment in the Fund involves a high degree of risk, including the risk that the entire amount invested may be lost. The Fund is primarily designed to purchase certain investments, which will introduce significant risk to the Fund, including asset performance, price volatility, administrative risk and counterparty risk. No guarantee or representation is made that any Fund’s investment program will be successful, or that such Fund’s returns will exhibit low correlation with an investor’s traditional securities portfolio.
Any investment in the Fund will be deemed to be a speculative investment and is not intended as a complete investment program. Investment in the Fund is suitable only for persons who can bear the economic risk of the loss of their investment and who meet the conditions set forth in the Fund Documents. There can be no assurances that the Fund will achieve its investment objective. Prospective and existing Investors should carefully consider the risks involved in an investment in the Fund, including, but not limited to, those discussed in the Fund Documents. Prospective and existing Investors should consult their own legal, tax and financial advisors about the risks of an investment in the Fund. Any such risk could have a material adverse effect on the Fund and its Shareholders.
MORNINGSTAR INFORMATION
Overall Morningstar Rating™ out of 5227 Global Large-Cap Blend Equity, as of 31 December 2025.
Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund's 3-, 5-, and 10-year star rating. Source: Morningstar. Inception: 23 October 2018. Ratings 3yr 4/5227, 5yr 5/4021, 10yr N/A. See MORNINGSTAR INFORMATION at the bottom of this page.
fund administration
| Investment Manager | PGIM, Inc. |
| Listing | Global Exchange Market of the Irish Stock Exchange plc |
| Depositary | State Street Custodial Services (Ireland) Limited |
| Administrator | State Street Fund Services (Ireland) Limited |
| Auditor | PwC |
| Reporting | Monthly statements |
| Annual audited financial statements |
fund structure
- Ireland based UCITS fund
- The Fund is a sub-fund of PGIM Funds plc (the “Company”)
- The Company is an investment company with variable capital incorporated in Ireland with registered number 530399
- The Company is established as an umbrella fund with segregated liability between sub-funds
- The Company is managed by PGIM Investments (Ireland) Limited (the “Manager”). The Company and the Manager are each authorised in Ireland and regulated by the Central Bank of Ireland.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Please refer to the Fund Documents for other important
information regarding the risks involved in an investment
in the Fund.
standard performance (%)
|
ANNUALISED
|
|||||||
|---|---|---|---|---|---|---|---|
|
Net Returns
|
1 Mo
|
3 Mo
|
YTD
|
1Yr
|
3Yr
|
5Yr
|
Since Inception (23 October 2018)
|
| Fund | 1.46 | 3.72 | 22.13 | 22.13 | 20.56 | 13.02 | 12.89 |
| Benchmark | 0.81 | 3.12 | 21.09 | 21.09 | 21.17 | 12.15 | 13.20 |
| Difference | 0.65 | 0.60 | 1.04 | 1.04 | -0.61 | 0.87 | -0.31 |
rolling 12 month performance (%)
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | 25.69 | 13.49 | 24.82 | -15.68 | 20.46 | 19.10 | 22.13 |
| Benchmark | — | — | — | — | 27.67 | 15.90 | 21.82 | -18.14 | 23.79 | 18.67 | 21.09 |
| Difference | — | — | — | — | -1.98 | -2.41 | 3.00 | 2.46 | -3.33 | 0.43 | 1.04 |
CALENDAR YEAR PERFORMANCE (%)
YEAR ENDED 31 DECEMBER
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | 25.69 | 13.49 | 24.82 | -15.68 | 20.46 | 19.10 | 22.13 |
| Benchmark | — | — | — | 27.67 | 15.90 | 21.82 | -18.14 | 23.79 | 18.67 | 21.09 |
| Difference | — | — | — | -1.98 | -2.41 | 3.00 | 2.46 | -3.33 | 0.43 | 1.04 |
The monthly calculated performance scenarios are available upon request.
Source: PGIM, Inc. Past performance is no guarantee of future results. Net returns are calculated on a Net Asset Value (NAV) to NAV basis and reflect the deduction of ongoing fees, which include the management fee. Difference represents the difference between net returns and the benchmark and may reflect rounding differences. Benchmark is MSCI All Country World Index (NET) (USD) (the "Benchmark").
The Benchmark captures large and mid cap representation across 23 Developed Markets (DM) countries*. With 1,643 constituents as of June 30 2018, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)
Fund performance is as of the last business day of the month as defined in the Fund Supplement, which may differ from the month end. If any current shareholders would like to receive intra-month summaries please request this through your registered financial intermediary.
- TABLE
- CHARTS
Sector Allocation (%)
|
Fund
|
Benchmark
|
|
|---|---|---|
| Information Technology | 27.2 | 27.1 |
| Financials | 17.2 | 17.1 |
| Consumer Discretionary | 10.6 | 10.0 |
| Health Care | 10.3 | 9.8 |
| Industrials | 9.8 | 11.1 |
| Communication Services | 8.2 | 8.8 |
| Other | 4.2 | — |
| Consumer Staples | 4.1 | 5.3 |
| Materials | 2.5 | 3.2 |
| Real Estate | 2.4 | 1.8 |
| Energy | 2.1 | 3.3 |
| Utilities | 1.5 | 2.6 |
| Cash & Equivalents | 0.0 | — |
REGIONAL ALLOCATION (%)
|
Fund
|
Benchmark
|
|
|---|---|---|
| North America | 76.5 | 75.3 |
| Europe ex UK | 13.7 | 12.8 |
| Japan | 4.7 | 5.5 |
| United Kingdom | 3.3 | 3.7 |
| Pacific Rim ex Japan | 1.8 | 2.5 |
| Cash & Equivalents | 0.0 | — |
TOP 10 HOLDINGS (%)
| NVIDIA Corp | 5.6 |
| Apple Inc | 5.0 |
| Microsoft Corp | 4.6 |
| S&P 500 (E-Mini) Future March 2026 | 2.9 |
| Amazon.com Inc | 2.0 |
| Broadcom Inc | 1.8 |
| Alphabet Inc CL C | 1.8 |
| Alphabet Inc CL A | 1.5 |
| Mastercard Inc | 1.3 |
| MSCI EAFE Mini Future March 2026 | 1.2 |
Source: PGIM, Inc. Totals may not equal 100% due to rounding. Portfolio holdings may not represent current, future investments or all of the portfolio’s holdings. Future portfolio holdings may not be profitable.
ABOUT
PGIM Quantitative Solutions, founded in 1975, manages over $102 billion in assets (as of 31 Mar 2024). The firm employs rigorous factor analysis which helps isolate alpha in seeking to deliver repeatable, scalable, and consistent returns for clients. For over 40 years, PGIM Quantitative Solutions has served investors by building actively managed investment strategies across a broad asset class spectrum ranging from global equity to multi-asset class solutions for a worldwide client base.
Ken D'Souza
Portfolio Manager
Multi-Asset and Quantitative Solutions
Ken D'Souza, CFA, is a Principal and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Wen Jin, CFA
Managing Director and Portfolio Manager for PGIM Quantitative Solutions
Multi-Asset and Quantitative Solutions
Wen Jin, PhD, CFA, is a Managing Director and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Source: PGIM, Inc. Past performance is no guarantee of future results.
This Summary Fund Profile is a financial promotion and qualified in its entirety by reference to the more complete information contained in the Fund Documents. Capitalised terms used herein without definition have the respective meanings provided in the Fund Documents as applicable. Investors should review the Fund Documents and seek advice prior to making an investment.
PGIM literature
Fund literature
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