Prudential Artemis European Growth S4

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/13
to
30/04/14
30/04/14
to
30/04/15
30/04/15
to
30/04/16
30/04/16
to
30/04/17
30/04/17
to
30/04/18
Fund 18.6% 4.1% -1.2% 26.6% 11.0%
Sector 12.8% 6.3% -0.8% 22.0% 6.6%
Rank 43/226 200/232 113/239 29/246 18/247
Quartile 1 4 2 1 1

Annualised performance

Annualised
3 Years to
30/04/18
5 Years to
30/04/18
10 Years to
30/04/18
Fund 11.6% 11.4% 4.1%
Sector 8.9% 9.1% 5.9%
Rank 27/239 28/226 185/190
Quartile 1 1 4

Top 10 Holdings

Stock % Weight
Fiat Chrysler Automobiles NV 3.52
Raiffeisen Bank International 3.15
Enel 3.12
Arkema 2.94
Stora Enso Oyj R 2.57
Eiffage S.A. 2.49
Covestro AG 2.43
BE Semiconductor Industries N.V. 2.42
Lukoil PJSC 2.38
Volvo AB Series B 2.33
Total 27.35

Fund Aims

The investment strategy of the fund is to purchase units in the Artemis European Growth Fund. That fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK). The Manager actively manages the portfolio and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.

Fund Manager

Philip Wolstencroft manager of the underlying fund for 17 years and 2 months

Photo of Philip Wolstencroft Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPā„¢) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.

Peter Saacke manager of the underlying fund for 15 years and 5 months

Photo of Peter Saacke Peter has managed the Artemis Global Growth Fund since January 2004 and co-managed the Artemis Global Emerging Markets Fund since its launch in April 2015. He joined Artemis in December 2002 from Merrill Lynch, where he worked as an equity strategist from 1999. Peter holds a BA in mathematics & philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. He is a CFA charterholder, a partner in Artemis, chief investment officer and a member of the executive committee.

Fund Overview

Bid (23/05/2018) 164.20
Offer (23/05/2018) 172.80
Fund size (31/03/2018) £1.54m
Underlying Fund size £208.16m
Number of holdings 92
Launch date 19/06/2006

Fund Charges

Base Annual Management Charge (AMC) 1.85%
Additional Charges 0.15%
Total Charges 2.00%

Asset Allocation

pie chart
  International Equities 95.31%
  Cash and Equivalents 2.60%
  UK Equities 2.09%
Portfolio data accurate as at: 30/04/18

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 95.31%
  Cash and Equivalents 2.60%
  UK Equities 2.09%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 15.32% - - -
 
Basic Resources - 9.01% - -
 
Forestry & Paper - - 5.31% -
 
Paper - - - 5.31%
 
Industrial Metals & Mining - - 2.37% -
 
Iron & Steel - - - 1.22%
 
Nonferrous Metals - - - 1.15%
 
Mining - - 1.33% -
 
General Mining - - - 1.08%
 
Coal - - - 0.25%
 
Chemicals - 6.31% - -
 
Chemicals - - 6.31% -
 
Commodity Chemicals - - - 5.73%
 
Specialty Chemicals - - - 0.58%
 
Consumer Goods 13.83% - - -
 
Automobiles & Parts - 9.31% - -
 
Automobiles & Parts - - 9.31% -
 
Automobiles - - - 6.28%
 
Auto Parts - - - 3.03%
 
Personal & Household Goods - 2.90% - -
 
Leisure Goods - - 2.59% -
 
Recreational Products - - - 1.65%
 
Consumer Electronics - - - 0.94%
 
Tobacco - - 0.31% -
 
Tobacco - - - 0.31%
 
Food & Beverage - 1.62% - -
 
Food Producers - - 1.62% -
 
Food Products - - - 1.24%
 
Farming & Fishing - - - 0.38%
 
Consumer Services 1.87% - - -
 
Retail - 1.61% - -
 
Food & Drug Retailers - - 0.93% -
 
Food Retailers & Wholesalers - - - 0.93%
 
General Retailers - - 0.68% -
 
Specialty Retailers - - - 0.68%
 
Media - 0.26% - -
 
Media - - 0.26% -
 
Broadcasting & Entertainment - - - 0.26%
 
Financials 25.67% - - -
 
Banks - 18.84% - -
 
Banks - - 18.84% -
 
Banks - - - 18.84%
 
Insurance - 3.22% - -
 
Nonlife Insurance - - 2.85% -
 
Full Line Insurance - - - 1.66%
 
Property & Casualty Insurance - - - 0.86%
 
Reinsurance - - - 0.33%
 
Life Insurance - - 0.37% -
 
Life Insurance - - - 0.37%
 
Financial Services - 2.18% - -
 
Financial Services - - 2.18% -
 
Investment Services - - - 1.01%
 
Asset Managers - - - 0.84%
 
Consumer Finance - - - 0.33%
 
Real Estate - 1.43% - -
 
Real Estate Investment & Services - - 1.43% -
 
Real Estate Holding & Development - - - 1.43%
 
Health Care 0.90% - - -
 
Health Care - 0.90% - -
 
Pharmaceuticals & Biotechnology - - 0.90% -
 
Pharmaceuticals - - - 0.90%
 
Industrials 16.98% - - -
 
Industrial Goods & Services - 10.95% - -
 
Industrial Engineering - - 4.40% -
 
Commercial Vehicles & Trucks - - - 3.81%
 
Industrial Machinery - - - 0.59%
 
Industrial Transportation - - 3.86% -
 
Transportation Services - - - 2.51%
 
Marine Transportation - - - 1.35%
 
Electronic & Electrical Equipment - - 2.04% -
 
Electrical Components & Equipment - - - 1.84%
 
Electronic Equipment - - - 0.20%
 
Support Services - - 0.65% -
 
Business Support Services - - - 0.65%
 
Construction & Materials - 6.03% - -
 
Construction & Materials - - 6.03% -
 
Heavy Construction - - - 5.66%
 
Building Materials & Fixtures - - - 0.37%
 
Oil & Gas 14.15% - - -
 
Oil & Gas - 14.15% - -
 
Oil & Gas Producers - - 12.43% -
 
Integrated Oil & Gas - - - 11.56%
 
Oil & Gas Exploration & Production - - - 0.87%
 
Oil Equipment, Services & Distribution - - 1.72% -
 
Oil Equipment & Services - - - 1.72%
 
Technology 4.19% - - -
 
Technology - 4.19% - -
 
Technology Hardware & Equipment - - 3.84% -
 
Semiconductors - - - 3.84%
 
Software & Computer Services - - 0.35% -
 
Computer Services - - - 0.35%
 
Utilities 4.49% - - -
 
Utilities - 4.49% - -
 
Electricity - - 3.12% -
 
Conventional Electricity - - - 3.12%
 
Gas, Water & Multiutilities - - 1.37% -
 
Multiutilities - - - 1.37%
 
Cash and Equivalents 2.60% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 76.07%
  Emerging Europe 15.37%
  North America 2.77%
  Cash and Equivalents 2.60%
  UK 2.09%
  Middle East & Africa 1.10%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.04%
  Norwegian Krone 0.20%
  Cash -0.24%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 76.07% -
 
France - 17.83%
 
Germany - 10.09%
 
Italy - 9.51%
 
Netherlands - 8.24%
 
Sweden - 6.72%
 
Finland - 5.47%
 
Norway - 4.40%
 
Austria - 3.91%
 
Switzerland - 3.87%
 
Spain - 3.50%
 
Denmark - 1.04%
 
Portugal - 0.88%
 
Belgium - 0.61%
 
Emerging Europe 15.37% -
 
Russian Federation - 5.67%
 
Greece - 4.14%
 
Turkey - 3.40%
 
Hungary - 1.91%
 
Poland - 0.25%
 
North America 2.77% -
 
United States - 2.77%
 
Cash and Equivalents 2.60% -
 
UK 2.09% -
 
United Kingdom - 2.09%
 
Middle East & Africa 1.10% -
 
Israel - 1.10%

Breakdown By Market Cap (%)

Mega
 
 
23.81%
Large
 
 
26.75%
Medium
 
 
25.83%
Small
 
 
9.01%
Micro
 
 
0.59%
Non-Classified
 
 
11.41%
Cash
 
 
2.60%

Top 10 Holdings

Stock % Weight Sector Country
1 Fiat Chrysler Automobiles NV 3.52% Automobiles & Parts Netherlands
2 Raiffeisen Bank International 3.15% Banks Austria
3 Enel 3.12% Electricity Italy
4 Arkema 2.94% Chemicals France
5 Stora Enso Oyj R 2.57% Forestry & Paper Finland
6 Eiffage S.A. 2.49% Construction & Materials France
7 Covestro AG 2.43% Chemicals Germany
8 BE Semiconductor Industries N.V. 2.42% Technology Hardware & Equipment Netherlands
9 Lukoil PJSC 2.38% Oil & Gas Producers Russian Federation
10 Volvo AB Series B 2.33% Industrial Engineering Sweden

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 0.29% 15.03% - - - - - - 15.32%
Consumer Goods - 13.83% - - - - - - 13.83%
Consumer Services - 1.87% - - - - - - 1.87%
Financials 0.33% 25.34% - - - - - - 25.67%
Health Care - 0.90% - - - - - - 0.90%
Industrials - 16.98% - - - - - - 16.98%
Oil & Gas 1.47% 12.68% - - - - - - 14.15%
Technology - 4.19% - - - - - - 4.19%
Telecommunications - - - - - - - - -
Utilities - 4.49% - - - - - - 4.49%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 2.60% 2.60%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B10SRP4
Mex Code PUAEGT
Isin Code GB00B10SRP44
Citi Code EP86

Fund Charges

Base Annual Management Charge (AMC) 1.85%
Additional Charges 0.15%
Total Charges 2.00%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Artemis European Growth Fund. That fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK). The Manager actively manages the portfolio and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.
Benchmark FTSE World Europe ex UK TR
ABI Sector Europe excluding UK Equities

Ratings

Morningstar Analyst Ratingā„¢ Morningstar Analyst Rating of Bronze
FE Crown Crown Rating of 5

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Our charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges may vary in the future and may be higher than they are now. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up and you may not get back the amount you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.