Prudential Artemis European Growth S2

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

Performance

Top 10 Holdings

Stock % Weight
Atos SE 3.21
Enel 2.91
Raiffeisen Bank International 2.65
Societe Generale 2.53
Lukoil PJSC 2.49
Boliden AB 2.44
Renault 2.36
Vinci S.A. 2.21
MTU Aero Engines AG 2.19
Brembo 2.18
Total 25.17

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 16 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 14 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 (19/05/2017) 125.70
Offer (19/05/2017) 132.30
Fund size (31/03/2017) £1.12m
Underlying Fund size £181.94m
Number of holdings 104
Launch date 03/08/2007

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.15%
Total Charges 1.75%

Asset Allocation

pie chart
  International Equities 94.90%
  UK Equities 4.68%
  Cash and Equivalents 0.42%
Portfolio data accurate as at: 31/03/17

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 94.90%
  UK Equities 4.68%
  Cash and Equivalents 0.42%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 13.99% - - -
 
Chemicals - 7.41% - -
 
Chemicals - - 7.41% -
 
Specialty Chemicals - - - 5.39%
 
Commodity Chemicals - - - 2.02%
 
Basic Resources - 6.58% - -
 
Mining - - 4.45% -
 
General Mining - - - 4.45%
 
Industrial Metals & Mining - - 2.13% -
 
Nonferrous Metals - - - 1.26%
 
Aluminium - - - 0.60%
 
Iron & Steel - - - 0.27%
 
Consumer Goods 13.76% - - -
 
Automobiles & Parts - 9.54% - -
 
Automobiles & Parts - - 9.54% -
 
Automobiles - - - 4.93%
 
Auto Parts - - - 4.61%
 
Personal & Household Goods - 2.29% - -
 
Personal Goods - - 1.62% -
 
Personal Products - - - 1.62%
 
Leisure Goods - - 0.67% -
 
Toys - - - 0.37%
 
Consumer Electronics - - - 0.30%
 
Food & Beverage - 1.93% - -
 
Food Producers - - 1.93% -
 
Food Products - - - 1.26%
 
Farming & Fishing - - - 0.67%
 
Consumer Services 4.62% - - -
 
Retail - 2.03% - -
 
General Retailers - - 1.43% -
 
Specialty Retailers - - - 1.43%
 
Food & Drug Retailers - - 0.60% -
 
Food Retailers & Wholesalers - - - 0.60%
 
Media - 2.01% - -
 
Media - - 2.01% -
 
Publishing - - - 1.05%
 
Media Agencies - - - 0.96%
 
Travel & Leisure - 0.58% - -
 
Travel & Leisure - - 0.58% -
 
Travel & Tourism - - - 0.30%
 
Gambling - - - 0.28%
 
Financials 19.39% - - -
 
Banks - 13.72% - -
 
Banks - - 13.72% -
 
Banks - - - 13.72%
 
Financial Services - 2.98% - -
 
Financial Services - - 2.98% -
 
Specialty Finance - - - 1.59%
 
Consumer Finance - - - 0.60%
 
Investment Services - - - 0.50%
 
Asset Managers - - - 0.29%
 
Insurance - 2.06% - -
 
Life Insurance - - 1.65% -
 
Life Insurance - - - 1.65%
 
Nonlife Insurance - - 0.41% -
 
Reinsurance - - - 0.41%
 
Real Estate - 0.63% - -
 
Real Estate Investment & Services - - 0.63% -
 
Real Estate Holding & Development - - - 0.63%
 
Health Care 3.18% - - -
 
Health Care - 3.18% - -
 
Pharmaceuticals & Biotechnology - - 2.36% -
 
Pharmaceuticals - - - 2.36%
 
Health Care Equipment & Services - - 0.82% -
 
Medical Equipment - - - 0.82%
 
Industrials 20.65% - - -
 
Industrial Goods & Services - 13.81% - -
 
Support Services - - 4.85% -
 
Financial Administration - - - 2.01%
 
Business Support Services - - - 1.46%
 
Business Training & Employment Agencies - - - 1.38%
 
Industrial Engineering - - 3.17% -
 
Commercial Vehicles & Trucks - - - 1.86%
 
Industrial Machinery - - - 1.31%
 
Aerospace & Defence - - 2.19% -
 
Aerospace - - - 2.19%
 
Industrial Transportation - - 1.62% -
 
Marine Transportation - - - 1.21%
 
Transportation Services - - - 0.41%
 
General Industrials - - 1.41% -
 
Diversified Industrials - - - 1.41%
 
Electronic & Electrical Equipment - - 0.57% -
 
Electrical Components & Equipment - - - 0.57%
 
Construction & Materials - 6.84% - -
 
Construction & Materials - - 6.84% -
 
Heavy Construction - - - 5.05%
 
Building Materials & Fixtures - - - 1.79%
 
Oil & Gas 7.77% - - -
 
Oil & Gas - 7.77% - -
 
Oil & Gas Producers - - 6.58% -
 
Integrated Oil & Gas - - - 5.63%
 
Oil & Gas Exploration & Production - - - 0.95%
 
Alternative Energy - - 1.19% -
 
Renewable Energy Equipment - - - 1.19%
 
Technology 6.94% - - -
 
Technology - 6.94% - -
 
Software & Computer Services - - 6.64% -
 
Computer Services - - - 6.64%
 
Technology Hardware & Equipment - - 0.30% -
 
Computer Hardware - - - 0.30%
 
Telecommunications 2.46% - - -
 
Telecommunications - 2.46% - -
 
Fixed Line Telecommunications - - 2.46% -
 
Fixed Line Telecommunications - - - 2.46%
 
Utilities 6.80% - - -
 
Utilities - 6.80% - -
 
Electricity - - 5.78% -
 
Conventional Electricity - - - 5.78%
 
Gas, Water & Multiutilities - - 1.02% -
 
Multiutilities - - - 1.02%
 
Non-Classified 0.02% - - -
 
Cash and Equivalents 0.42% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 82.04%
  Emerging Europe 12.86%
  UK 4.68%
  Cash and Equivalents 0.42%

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 82.04% -
 
France - 22.76%
 
Italy - 12.25%
 
Germany - 9.28%
 
Sweden - 9.11%
 
Belgium - 4.60%
 
Netherlands - 4.58%
 
Spain - 4.37%
 
Norway - 4.23%
 
Austria - 4.05%
 
Denmark - 3.59%
 
Switzerland - 2.95%
 
Finland - 0.27%
 
Emerging Europe 12.86% -
 
Greece - 6.05%
 
Russian Federation - 4.13%
 
Turkey - 1.17%
 
Hungary - 1.16%
 
Poland - 0.35%
 
UK 4.68% -
 
United Kingdom - 4.68%
 
Cash and Equivalents 0.42% -

Breakdown By Market Cap (%)

Mega
 
 
20.97%
Large
 
 
38.90%
Medium
 
 
31.01%
Small
 
 
4.07%
Non-Classified
 
 
4.63%
Cash
 
 
0.42%

Top 10 Holdings

Stock % Weight Sector Country
1 Atos SE 3.21% Software & Computer Services France
2 Enel 2.91% Electricity Italy
3 Raiffeisen Bank International 2.65% Banks Austria
4 Societe Generale 2.53% Banks France
5 Lukoil PJSC 2.49% Oil & Gas Producers Russian Federation
6 Boliden AB 2.44% Mining Sweden
7 Renault 2.36% Automobiles & Parts France
8 Vinci S.A. 2.21% Construction & Materials France
9 MTU Aero Engines AG 2.19% Aerospace & Defence Germany
10 Brembo 2.18% Automobiles & Parts Italy

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 2.01% 11.98% - - - - - - 13.99%
Consumer Goods - 13.76% - - - - - - 13.76%
Consumer Services 1.24% 3.38% - - - - - - 4.62%
Financials 0.60% 18.79% - - - - - - 19.39%
Health Care 0.36% 2.82% - - - - - - 3.18%
Industrials 0.47% 20.18% - - - - - - 20.65%
Oil & Gas - 7.77% - - - - - - 7.77%
Technology - 6.94% - - - - - - 6.94%
Telecommunications - 2.46% - - - - - - 2.46%
Utilities - 6.80% - - - - - - 6.80%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.42% 0.42%
Bonds - - - - - - - - -
Non-Classified - 0.02% - - - - - - 0.02%
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 B1YVPP5
Mex Code SBG
Isin Code GB00B1YVPP53
Citi Code AKA3

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.15%
Total Charges 1.75%

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, 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.

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