Pru Pension Jupiter European Special Situations Ser A

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet

Performance

Discrete Performance - to last month end

30/04/12 to 30/04/13 30/04/11 to 30/04/12 30/04/10 to 30/04/11 30/04/09 to 30/04/10 30/04/08 to 30/04/09
Fund 21.56% -12.03% 17.02% - -
Sector 24.77% -14.84% 15.38% 27.95% -25.92%
Rank 311/354 64/342 108/333 - -
Quartile 4 1 2 - -

Annualised Performance

3Y 5Y 10Y
Fund 7.76% - -
Sector 7.03% 3.05% 9.91%
Rank 121/333 - -
Quartile 2 - -

Top 10 Holdings

Stock % Weight
UBS AG 3.21
Syngenta AG 3.10
Safran 3.08
Sanofi 3.01
SAP AG 3.00
Linde AG 2.92
Bayer AG 2.87
Adidas 2.66
Continental AG 2.65
Fresenius Medical Care AG 2.64
Total 29.14

Fund Aims

The investment strategy of the fund is to purchase units in the Jupiter European Special Situations Fund. That fund aims to achieve long-term capital growth by exploiting special situations principally in Europe. The fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.

Fund Manager

Cedric de Fonclare

Photo of Cedric de Fonclare Cédric de Fonclare joined Jupiter in 1999. He has managed the Jupiter European Special Situations Fund (Unit Trust) since July 2005. He also manages the Jupiter European Opportunities SICAV, the CCR Centrale Croissance Europe, Jupiter European Income Fund (Unit Trust) and institutional assets. Cédric gained a degree in International Business Administration from Sorbonne University.

Fund Overview

Bid (24/05/2013) 129.70
Offer (24/05/2013) 136.50
Fund size £0.56m
Underlying Fund size £726.09m
Number of holdings 50
Annual management charge 1.90%
Launch date 25/01/2010

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Chemicals 16.64
Industrial Goods & Services 13.35
Health Care 13.26
Banks 11.14
Personal & Household Goods 8.48
Media 7.29
Technology 6.27
Automobiles & Parts 5.12
Construction & Materials 2.95
Other 15.49
Portfolio data accurate as at: 28/02/13

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express. 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. Fund performance is based upon the movement of the daily price. Performance figures show total return with gross income reinvested in GBP. The value of your investment may go down as well as up and the fund value at retirement may be less than the payments you have made. This data 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from it's usage. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. The registered office of Prudential is at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454.

Asset Allocation

pie chart
  International Equities 98.61%
  Cash and Equivalents 1.39%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Basic Materials 16.64% - - -
 
 Chemicals - 16.64% - -
 
 Chemicals - - 16.64% -
 
 Specialty Chemicals - - - 12.36%
 
 Commodity Chemicals - - - 4.28%
 
 Basic Resources - 0.00% - -
 
 Industrial Metals & Mining - - 0.00% -
 
 Nonferrous Metals - - - 0.00%
 
 Consumer Goods 15.56% - - -
 
 Personal & Household Goods - 8.48% - -
 
 Personal Goods - - 8.48% -
 
 Clothing & Accessories - - - 3.89%
 
 Footwear - - - 2.66%
 
 Personal Products - - - 1.93%
 
 Automobiles & Parts - 5.12% - -
 
 Automobiles & Parts - - 5.12% -
 
 Tyres - - - 5.12%
 
 Food & Beverage - 1.95% - -
 
 Beverages - - 1.95% -
 
 Brewers - - - 1.95%
 
 Consumer Services 12.41% - - -
 
 Media - 7.29% - -
 
 Media - - 7.29% -
 
 Broadcasting & Entertainment - - - 5.41%
 
 Publishing - - - 1.89%
 
 Retail - 2.59% - -
 
 General Retailers - - 2.59% -
 
 Specialty Retailers - - - 2.59%
 
 Travel & Leisure - 2.53% - -
 
 Travel & Leisure - - 2.53% -
 
 Airlines - - - 2.53%
 
 Financials 14.48% - - -
 
 Banks - 11.14% - -
 
 Banks - - 11.14% -
 
 Banks - - - 11.14%
 
 Insurance - 1.70% - -
 
 Life Insurance - - 1.70% -
 
 Life Insurance - - - 1.70%
 
 Financial Services - 1.64% - -
 
 Financial Services - - 1.64% -
 
 Investment Services - - - 1.64%
 
 Health Care 13.26% - - -
 
 Health Care - 13.26% - -
 
 Pharmaceuticals & Biotechnology - - 6.77% -
 
 Pharmaceuticals - - - 5.01%
 
 Biotechnology - - - 1.76%
 
 Health Care Equipment & Services - - 6.49% -
 
 Medical Supplies - - - 3.85%
 
 Health Care Providers - - - 2.64%
 
 Industrials 16.30% - - -
 
 Industrial Goods & Services - 13.35% - -
 
 Aerospace & Defence - - 5.17% -
 
 Aerospace - - - 5.17%
 
 Industrial Engineering - - 4.46% -
 
 Industrial Machinery - - - 2.49%
 
 Commercial Vehicles & Trucks - - - 1.97%
 
 Support Services - - 2.21% -
 
 Business Support Services - - - 2.21%
 
 Electronic & Electrical Equipment - - 1.51% -
 
 Electrical Components & Equipment - - - 1.51%
 
 Construction & Materials - 2.95% - -
 
 Construction & Materials - - 2.95% -
 
 Building Materials & Fixtures - - - 2.26%
 
 Heavy Construction - - - 0.69%
 
 Oil & Gas 1.15% - - -
 
 Oil & Gas - 1.15% - -
 
 Oil Equipment, Services & Distribution - - 1.15% -
 
 Oil Equipment & Services - - - 1.15%
 
 Technology 6.27% - - -
 
 Technology - 6.27% - -
 
 Technology Hardware & Equipment - - 3.27% -
 
 Electronic Office Equipment - - - 2.08%
 
 Semiconductors - - - 1.19%
 
 Software & Computer Services - - 3.00% -
 
 Software - - - 3.00%
 
 Telecommunications 2.55% - - -
 
 Telecommunications - 2.55% - -
 
 Mobile Telecommunications - - 2.55% -
 
 Mobile Telecommunications - - - 2.55%
 
 Cash and Equivalents 1.39% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 98.61%
  Cash and Equivalents 1.39%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 98.61% -
 
 Germany - 25.57%
 
 Switzerland - 19.69%
 
 France - 19.30%
 
 Netherlands - 6.72%
 
 Sweden - 6.35%
 
 Norway - 5.60%
 
 Denmark - 3.76%
 
 Finland - 3.17%
 
 Luxembourg - 2.62%
 
 Ireland - 2.53%
 
 Italy - 1.97%
 
 Belgium - 1.32%
 
 Cash and Equivalents 1.39% -

Breakdown By Market Cap (%)

Mega
 
 
30.70%
Large
 
 
43.19%
Medium
 
 
24.72%
Small
 
 
0.00%
Micro
 
 
0.00%
Non-Classified
 
 
0.00%
Bonds
 
 
0.00%
Cash
 
 
1.39%

Top 10 Holdings

Stock % Weight Sector Country
1 UBS AG 3.21% Banks Switzerland
2 Syngenta AG 3.10% Chemicals Switzerland
3 Safran 3.08% Industrial Goods & Services France
4 Sanofi 3.01% Health Care France
5 SAP AG 3.00% Technology Germany
6 Linde AG 2.92% Chemicals Germany
7 Bayer AG 2.87% Chemicals Germany
8 Adidas 2.66% Personal & Household Goods Germany
9 Continental AG 2.65% Automobiles & Parts Germany
10 Fresenius Medical Care AG 2.64% Health Care Germany

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Property Other Cash & Equiv Total
Basic Materials - 16.64% - - - - - - - 16.64%
Consumer Goods - 15.56% - - - - - - - 15.56%
Consumer Services - 12.41% - - - - - - - 12.41%
Financials - 14.48% - - - - - - - 14.48%
Health Care - 13.26% - - - - - - - 13.26%
Industrials - 16.30% - - - - - - - 16.30%
Oil & Gas - 1.15% - - - - - - - 1.15%
Technology - 6.27% - - - - - - - 6.27%
Telecommunications - 2.55% - - - - - - - 2.55%
Utilities - - - - - - - - - -
Property - - - - - - - - - -
Cash and Equivalents - - - - - - - - 1.39% 1.39%
Managed Funds - - - - - - - - - -
Bonds - - - - - - - - - -
Non-Classified - - - - - - - - - -
Commodities - - - - - - - - - -
Alternative Trading Strategies - - - - - - - - - -
Portfolio data accurate as at: 28/02/13

Important Information

The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc and has been licensed for use. This data 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 Funds Library, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B580471
Mex Code PUJESS
Isin Code GB00B5804711
Citi Code I2Y1

Charges

Annual management charge 1.90%

Aims and Benchmark

Benchmark FTSE World Europe Ex UK
ABI Sector Europe excluding UK Equities
Aims The investment strategy of the fund is to purchase units in the Jupiter European Special Situations Fund. That fund aims to achieve long-term capital growth by exploiting special situations principally in Europe. The fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.

Fund Background

Launch date 25/01/2010

Ratings

OBSR OBSR rating of Silver
FE Crown Crown Rating of 4