We strongly believe that client outcomes will always be best served by:
Prudential's financial strength as part of M&G plc, provides T&IO with the ability to take advantage of the risk premiums to hold illiquid assets, accessing a wide range of asset classes and more accurately assess an investment’s future value over the long term.
The selection of the optimal SAA for funds has a critical impact on investment outcomes. This area:
TAA reflects shorter term views in portfolios. Run in parallel with SAA, it ensures Prudential funds are able to respond accurately to short-term market movements and take advantage of mispricing opportunities. This area has:
We believe daily monitoring is essential in ensuring a portfolio is managed and adjusted efficiently in line with target exposures, while simultaneously minimising cost and risk. We believe it is at the centre of all investment activity.
The Portfolio Management team:
We embed specialism at every stage of the investment process. Our specialist T&IO Manager Oversight team complements the skills of our fund managers, providing them with direction and insight into their fund’s underlying assets. This area has a:
* T&IO Assets under management as at 30 June 2021. ** M&G Investment Management Ltd are the investment managers for the LF Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations. *** The M&G Macro Investment Business runs the tactical asset allocation for the PruFund range of funds.
The M&G Treasury and Investment Office look at the latest developments in investment markets with their weekly investment commentary and podcast.
The 2021 review continues the theme of evolving portfolios to capture new asset classes, future growth opportunities and sources of more attractive returns from fixed income markets.
M&G Treasury and Investment Office discuss how M&G are incorporating ESG into their investment strategies, the latest data on inflation and its drivers, and the results of Q3 earnings.