Objective

The investment objective of the PGIM Quant Solutions Emerging Markets Equity Fund (the "Fund") is long term capital appreciation. The Fund seeks to achieve its objective through investments in equities and equity related securities of firms listed, headquartered, domiciled or incorporated in the Emerging Markets, which are primarily listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus). PGIM Quant 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.

diversified style exposure

Diversified strategy of small, active positions in approximately 300-500 value and growth stocks in emerging markets

adaptive portfolio optimisation

Dynamic model that optimises factor exposure based on changing company growth rates and market opportunities

deep quant experience

Highly experienced quantitative equity team providing portfolio oversight and continual investment model enhancements

All data as of 24 September 2025 unless otherwise indicated
Fund features
Investment Manager: PGIM Quantitative Solutions
Domicile: Ireland
Benchmark: MSCI EM INDEX (NET) (GBP)
Base Currency: USD
Dealing: Daily
Fund Net Assets (USD mm): 196.76
SFDR Classification: Article 8
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.

fees
Entry Charge: None
Exit Charge: None
Management (%): 0.75
Ongoing Charges (%): 0.93
Switching Fee: None

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
ISIN: IE00BYQ65J36
SEDOL: BYQ65J3
WKN:
Bloomberg:

*The Fund’s Benchmark changed on 15 December 2023 and performance data quoted reflects past performance which was achieved under circumstances that no longer apply. The past performance data shown in the chart for annual periods prior to that date relates to the Fund’s performance against the previous Benchmark, MSCI EM IMI INDEX (NET).

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.

 

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, CFA
Ken D'Souza, CFA

Principal and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team

PGIM 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
Wen Jin, CFA

Managing Director and Portfolio Manager for PGIM Quantitative Solutions

PGIM 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 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 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.

4204393    Ed. 01/2025

PGIM literature

Fund literature

Displaying - of
document name Type

There is no guarantee that this objective will be achieved. Portfolio characteristics subject to change. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment.