Prudential Jupiter European Special Situations Ser A
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVO NORDISK A/S | 7.23 |
| RELX | 6.48 |
| LINDE PUBLIC LIMITED COMPANY | 6.37 |
| VMH MOET HENNESSY LOUIS VUITTON | 6.27 |
| ASML HOLDING N.V. | 5.71 |
| AMADEUS IT GROUP SA | 4.46 |
| WOLTERS KLUWER N.V. | 3.66 |
| PARTNERS GROUP HOLDING | 3.17 |
| EDENRED | 3.15 |
| SIKA AG | 3.01 |
| Total | 49.51 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Jupiter European Special Situations Fund - the underlying fund.
Underlying Fund Objective: The fund aims to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). Jupiter seek to attain the objective by investing at least 70% of the underlying fund in shares of companies that are incorporated, headquartered, listed, or which conduct a majority of their business activity, in Europe. The Investment Manager of the underlying fund seeks to identify special situations where shares of companies are considered to be undervalued {meaning that their intrinsic value is not reflected in the share price).
Fund Manager
Sohil is a Fund Manager in the European Growth team.
Before joining Jupiter, Sohil worked at Columbia Threadneedle as an analyst and deputy fund manager in the European equity team, working alongside Mark Heslop and Mark Nichols on smaller company and European growth strategies. He began his investment career on the graduate scheme at M&G Investments in 2012.
Sohil has a degree in Economics and is a CFA® charterholder.
Mark Heslop joined Jupiter in September 2019 as a European equity manager and smaller companies specialist.
Prior to joining Jupiter, Mark was an equity fund manager at Colombia Threadneedle for 11 years where he managed a global smaller companies fund and a European smaller companies fund. He began his investment career as a chemicals and industrials analyst at Citi in 1999.
Mark has a degree in Chemistry from Durham University and is also a Chartered Accountant.
Fund Overview
| Bid (19/11/2021) | 251.00 |
| Offer (19/11/2021) | 264.20 |
| Fund size (31/10/2021) | £0.43m |
| Underlying Fund size | £236.71m |
| Number of holdings | 38 |
| Launch date | 25/01/2010 |
Fund Charges
| Annual Management Charge (AMC) | 1.90% |
| Further Costs | 0.00% |
| Yearly Total | 1.90% |
Asset Allocation
| International Equities | 88.05% | |
| UK Equities | 9.28% | |
| Cash and Equivalents | 2.67% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 88.05% | |
| UK Equities | 9.28% | |
| Cash and Equivalents | 2.67% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 24.49% | - | - | - | |
| Media | - | 12.01% | - | - | |
| Media | - | - | 12.01% | - | |
| Publishing | - | - | - | 10.14% | |
| Radio & TV Broadcasters | - | - | - | 1.86% | |
| Consumer Products & Services | - | 10.46% | - | - | |
| Personal Goods | - | - | 10.46% | - | |
| Clothing & Accessories | - | - | - | 6.27% | |
| Luxury Items | - | - | - | 1.87% | |
| Cosmetics | - | - | - | 1.51% | |
| Footwear | - | - | - | 0.81% | |
| Automobiles & Parts | - | 2.02% | - | - | |
| Automobiles & Parts | - | - | 2.02% | - | |
| Tires | - | - | - | 2.02% | |
| Industrials | 17.01% | - | - | - | |
| Industrial Goods & Services | - | 12.75% | - | - | |
| Industrial Support Services | - | - | 9.37% | - | |
| Transaction Processing Services | - | - | - | 5.54% | |
| Industrial Suppliers | - | - | - | 2.54% | |
| Professional Business Support Services | - | - | - | 1.29% | |
| Electronic & Electrical Equipment | - | - | 1.86% | - | |
| Electrical Components | - | - | - | 1.86% | |
| Industrial Transportation | - | - | 1.52% | - | |
| Transportation Services | - | - | - | 1.52% | |
| Construction & Materials | - | 4.27% | - | - | |
| Construction & Materials | - | - | 4.27% | - | |
| Building Materials: Other | - | - | - | 4.27% | |
| Technology | 15.56% | - | - | - | |
| Technology | - | 15.56% | - | - | |
| Technology Hardware & Equipment | - | - | 8.40% | - | |
| Production Technology Equipment | - | - | - | 6.89% | |
| Semiconductors | - | - | - | 1.51% | |
| Software & Computer Services | - | - | 7.16% | - | |
| Computer Services | - | - | - | 4.46% | |
| Software | - | - | - | 2.71% | |
| Health Care | 13.15% | - | - | - | |
| Health Care | - | 13.15% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.10% | - | |
| Pharmaceuticals | - | - | - | 7.23% | |
| Biotechnology | - | - | - | 2.87% | |
| Medical Equipment & Services | - | - | 3.05% | - | |
| Medical Supplies | - | - | - | 3.05% | |
| Basic Materials | 10.81% | - | - | - | |
| Chemicals | - | 10.81% | - | - | |
| Chemicals | - | - | 10.81% | - | |
| Chemicals: Diversified | - | - | - | 8.26% | |
| Specialty Chemicals | - | - | - | 2.55% | |
| Financials | 7.39% | - | - | - | |
| Financial Services | - | 4.98% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.17% | - | |
| Asset Managers & Custodians | - | - | - | 3.17% | |
| Finance & Credit Services | - | - | 1.80% | - | |
| Financial Data & Systems | - | - | - | 1.80% | |
| Banks | - | 2.41% | - | - | |
| Banks | - | - | 2.41% | - | |
| Banks | - | - | - | 2.41% | |
| Consumer Staples | 5.87% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.72% | - | - | |
| Beverages | - | - | 4.21% | - | |
| Distillers & Vintners | - | - | - | 4.21% | |
| Food Producers | - | - | 0.51% | - | |
| Food Products | - | - | - | 0.51% | |
| Personal Care, Drug & Grocery Stores | - | 1.15% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.15% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.15% | |
| Telecommunications | 3.05% | - | - | - | |
| Telecommunications | - | 3.05% | - | - | |
| Telecommunications Service Providers | - | - | 3.05% | - | |
| Telecommunications Services | - | - | - | 3.05% | |
| Cash and Equivalents | 2.67% | - | - | - | |
Regional Allocation
| Developed Europe - Excl UK | 87.53% | |
| UK | 9.28% | |
| Cash and Equivalents | 2.67% | |
| Non-Classified | 0.51% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 87.53% | - | |
France
|
- | 24.82% | |
Netherlands
|
- | 19.27% | |
Switzerland
|
- | 10.92% | |
Denmark
|
- | 8.75% | |
Ireland
|
- | 7.63% | |
Spain
|
- | 5.89% | |
Germany
|
- | 4.93% | |
Italy
|
- | 4.03% | |
Belgium
|
- | 1.29% | |
| UK | 9.28% | - | |
United Kingdom
|
- | 9.28% | |
| Cash and Equivalents | 2.67% | - | |
| Non-Classified | 0.51% | - | |
Breakdown By Market Cap (%)
| Mega |
|
49.59% |
| Large |
|
17.76% |
| Medium |
|
6.36% |
| Small |
|
1.00% |
| Non-Classified |
|
22.62% |
| Cash |
|
2.67% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | 7.23% | Pharmaceuticals & Biotechnology | Denmark |
| 2 | RELX | 6.48% | Media | United Kingdom |
| 3 | LINDE PUBLIC LIMITED COMPANY | 6.37% | Chemicals | Ireland |
| 4 | VMH MOET HENNESSY LOUIS VUITTON | 6.27% | Personal Goods | France |
| 5 | ASML HOLDING N.V. | 5.71% | Technology Hardware & Equipment | Netherlands |
| 6 | AMADEUS IT GROUP SA | 4.46% | Software & Computer Services | Spain |
| 7 | WOLTERS KLUWER N.V. | 3.66% | Media | Netherlands |
| 8 | PARTNERS GROUP HOLDING | 3.17% | Investment Banking & Brokerage Services | Switzerland |
| 9 | EDENRED | 3.15% | Industrial Support Services | France |
| 10 | SIKA AG | 3.01% | Construction & Materials | Switzerland |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 15.56% | - | - | - | - | - | - | 15.56% |
| Telecommunications | - | 3.05% | - | - | - | - | - | - | 3.05% |
| Financials | 1.80% | 5.58% | - | - | - | - | - | - | 7.39% |
| Consumer Discretionary | 6.48% | 18.00% | - | - | - | - | - | - | 24.49% |
| Consumer Staples | - | 5.87% | - | - | - | - | - | - | 5.87% |
| Health Care | - | 13.15% | - | - | - | - | - | - | 13.15% |
| Industrials | 1.00% | 16.01% | - | - | - | - | - | - | 17.01% |
| Basic Materials | - | 10.81% | - | - | - | - | - | - | 10.81% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.67% | 2.67% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 Broadridge, 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 | B580471 |
| Mex Code | PUJESS |
| Isin Code | GB00B5804711 |
| Citi Code | I2Y1 |
Fund Charges
| Annual Management Charge (AMC) | 1.90% |
| Further Costs | 0.00% |
| Yearly Total | 1.90% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Jupiter European Special Situations Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). Jupiter seek to attain the objective by investing at least 70% of the underlying fund in shares of companies that are incorporated, headquartered, listed, or which conduct a majority of their business activity, in Europe. The Investment Manager of the underlying fund seeks to identify special situations where shares of companies are considered to be undervalued {meaning that their intrinsic value is not reflected in the share price). |
| Benchmark | FTSE World Europe Ex UK |
| Sector | ABI Europe excluding UK Equities |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs 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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than 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 Broadridge, 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. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.