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

31/12/11
to
31/12/12
31/12/12
to
31/12/13
31/12/13
to
31/12/14
31/12/14
to
31/12/15
31/12/15
to
31/12/16
Fund 20.2% 35.7% -2.9% 8.6% 18.9%
Sector 18.3% 22.4% -0.4% 8.5% 13.5%
Rank 86/233 10/240 218/248 112/254 26/258
Quartile 2 1 4 2 1

Annualised performance

Annualised
3 Years to
31/12/16
5 Years to
31/12/16
10 Years to
31/12/16
Fund 7.8% 15.4% 1.6%
Sector 7.0% 12.1% 5.3%
Rank 77/248 16/233 184/184
Quartile 2 1 4

Top 10 Holdings

Stock % Weight
Atos SE 3.55
BNP Paribas S.A. 3.21
Renault 2.91
Enel 2.87
Lukoil PJSC 2.78
Societe Generale 2.58
Deutsche Post AG 2.53
Telecom Italia 2.33
Boliden AB 2.26
Arkema 2.10
Total 27.12

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 15 years and 10 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 14 years and 1 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 (18/01/2017) 141.60
Offer (18/01/2017) 149.00
Fund size (30/11/2016) £1.01m
Underlying Fund size £193.25m
Number of holdings 95
Launch date 19/06/2006

Fund Charges

Base Annual Management Charge (AMC) 1.85%
Additional Charges 0.17%
Total Charges 2.02%

Asset Allocation

pie chart
  International Equities 96.17%
  UK Equities 2.97%
  Property 0.75%
  International Bonds 0.21%
  Cash and Equivalents -0.10%
Portfolio data accurate as at: 31/12/16

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. 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 96.17%
  UK Equities 2.97%
  Property 0.75%
  International Bonds 0.21%
  Cash and Equivalents -0.10%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 10.67% - - -
 
Chemicals - 5.71% - -
 
Chemicals - - 5.71% -
 
Specialty Chemicals - - - 3.61%
 
Commodity Chemicals - - - 2.10%
 
Basic Resources - 4.96% - -
 
Mining - - 2.68% -
 
General Mining - - - 2.68%
 
Forestry & Paper - - 1.32% -
 
Paper - - - 1.32%
 
Industrial Metals & Mining - - 0.96% -
 
Nonferrous Metals - - - 0.96%
 
Consumer Goods 14.25% - - -
 
Automobiles & Parts - 9.49% - -
 
Automobiles & Parts - - 9.49% -
 
Auto Parts - - - 4.95%
 
Automobiles - - - 4.54%
 
Food & Beverage - 2.74% - -
 
Food Producers - - 2.74% -
 
Farming & Fishing - - - 1.47%
 
Food Products - - - 1.27%
 
Personal & Household Goods - 2.02% - -
 
Personal Goods - - 1.62% -
 
Personal Products - - - 1.15%
 
Clothing & Accessories - - - 0.47%
 
Leisure Goods - - 0.40% -
 
Toys - - - 0.40%
 
Consumer Services 4.14% - - -
 
Media - 2.29% - -
 
Media - - 2.29% -
 
Publishing - - - 1.26%
 
Media Agencies - - - 1.03%
 
Retail - 1.59% - -
 
General Retailers - - 1.59% -
 
Specialty Retailers - - - 1.59%
 
Travel & Leisure - 0.26% - -
 
Travel & Leisure - - 0.26% -
 
Gambling - - - 0.26%
 
Financials 24.32% - - -
 
Banks - 15.41% - -
 
Banks - - 15.41% -
 
Banks - - - 15.41%
 
Insurance - 4.93% - -
 
Life Insurance - - 4.06% -
 
Life Insurance - - - 4.06%
 
Nonlife Insurance - - 0.87% -
 
Full Line Insurance - - - 0.46%
 
Reinsurance - - - 0.41%
 
Financial Services - 2.58% - -
 
Financial Services - - 2.58% -
 
Specialty Finance - - - 2.06%
 
Consumer Finance - - - 0.52%
 
Real Estate - 1.40% - -
 
Real Estate Investment Trusts - - 0.75% -
 
Retail REITs - - - 0.75%
 
Real Estate Investment & Services - - 0.65% -
 
Real Estate Holding & Development - - - 0.65%
 
Health Care 4.55% - - -
 
Health Care - 4.55% - -
 
Pharmaceuticals & Biotechnology - - 3.96% -
 
Pharmaceuticals - - - 3.96%
 
Health Care Equipment & Services - - 0.59% -
 
Health Care Providers - - - 0.59%
 
Industrials 16.93% - - -
 
Industrial Goods & Services - 13.11% - -
 
Aerospace & Defence - - 3.70% -
 
Defence - - - 1.91%
 
Aerospace - - - 1.79%
 
Industrial Transportation - - 3.58% -
 
Delivery Services - - - 2.53%
 
Marine Transportation - - - 1.05%
 
Support Services - - 1.95% -
 
Financial Administration - - - 1.64%
 
Business Support Services - - - 0.31%
 
Industrial Engineering - - 1.82% -
 
Industrial Machinery - - - 1.82%
 
General Industrials - - 1.76% -
 
Diversified Industrials - - - 1.76%
 
Electronic & Electrical Equipment - - 0.30% -
 
Electrical Components & Equipment - - - 0.30%
 
Construction & Materials - 3.82% - -
 
Construction & Materials - - 3.82% -
 
Heavy Construction - - - 2.13%
 
Building Materials & Fixtures - - - 1.69%
 
Oil & Gas 9.36% - - -
 
Oil & Gas - 9.36% - -
 
Oil & Gas Producers - - 8.60% -
 
Integrated Oil & Gas - - - 6.36%
 
Oil & Gas Exploration & Production - - - 2.24%
 
Alternative Energy - - 0.76% -
 
Renewable Energy Equipment - - - 0.76%
 
Technology 4.86% - - -
 
Technology - 4.86% - -
 
Software & Computer Services - - 4.86% -
 
Computer Services - - - 4.86%
 
Telecommunications 2.82% - - -
 
Telecommunications - 2.82% - -
 
Fixed Line Telecommunications - - 2.82% -
 
Fixed Line Telecommunications - - - 2.82%
 
Utilities 6.66% - - -
 
Utilities - 6.66% - -
 
Electricity - - 6.10% -
 
Conventional Electricity - - - 5.14%
 
Alternative Electricity - - - 0.96%
 
Gas, Water & Multiutilities - - 0.56% -
 
Multiutilities - - - 0.56%
 
Investment Grade Corp Bonds 0.21% - - -
 
Investment Grade Corp Bonds - 0.21% - -
 
Investment Grade Corp Bonds - - 0.21% -
 
Investment Grade Corp Bonds - - - 0.21%
 
Non-Classified 1.33% - - -
 
Cash and Equivalents -0.10% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 82.67%
  Emerging Europe 13.71%
  UK 2.97%
  Property 0.75%
  Cash and Equivalents -0.10%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.89%
  Norwegian Krone 0.21%
  Cash -0.10%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 82.67% -
 
France - 24.11%
 
Italy - 12.76%
 
Germany - 11.18%
 
Sweden - 7.47%
 
Belgium - 5.15%
 
Norway - 4.22%
 
Switzerland - 3.61%
 
Finland - 3.54%
 
Denmark - 3.25%
 
Spain - 2.33%
 
Netherlands - 2.06%
 
Austria - 2.03%
 
Portugal - 0.96%
 
Emerging Europe 13.71% -
 
Greece - 6.26%
 
Russian Federation - 4.89%
 
Turkey - 1.69%
 
Hungary - 0.87%
 
UK 2.97% -
 
United Kingdom - 2.97%
 
Property 0.75% -
 
Cash and Equivalents -0.10% -

Breakdown By Market Cap (%)

Mega
 
 
19.17%
Large
 
 
33.40%
Medium
 
 
33.39%
Small
 
 
9.04%
Non-Classified
 
 
4.89%
Bonds
 
 
0.21%
Cash
 
-0.10%

Top 10 Holdings

Stock % Weight Sector Country
1 Atos SE 3.55% Software & Computer Services France
2 BNP Paribas S.A. 3.21% Banks France
3 Renault 2.91% Automobiles & Parts France
4 Enel 2.87% Electricity Italy
5 Lukoil PJSC 2.78% Oil & Gas Producers Russian Federation
6 Societe Generale 2.58% Banks France
7 Deutsche Post AG 2.53% Industrial Transportation Germany
8 Telecom Italia 2.33% Fixed Line Telecommunications Italy
9 Boliden AB 2.26% Mining Sweden
10 Arkema 2.10% Chemicals France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 0.42% 10.25% - - - - - - 10.67%
Consumer Goods - 14.25% - 0.21% - - - - 14.46%
Consumer Services 1.29% 2.85% - - - - - - 4.14%
Financials 0.52% 23.05% - - - 0.75% - - 24.32%
Health Care 0.36% 4.19% - - - - - - 4.55%
Industrials 0.38% 16.55% - - - - - - 16.93%
Oil & Gas - 9.36% - - - - - - 9.36%
Technology - 4.86% - - - - - - 4.86%
Telecommunications - 2.82% - - - - - - 2.82%
Utilities - 6.66% - - - - - - 6.66%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - -0.10% -0.10%
Bonds - - - - - - - - -
Non-Classified - 1.33% - - - - - - 1.33%
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 0.17%
Total Charges 2.02%

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 3

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. 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.