Prudential European Equity (exSA) S2
Performance
Discrete performance - to last month end
| 31/05/17 to 31/05/18 |
31/05/18 to 31/05/19 |
31/05/19 to 31/05/20 |
31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
|
|---|---|---|---|---|---|
| Fund | 1.6% | -2.6% | -0.6% | 21.2% | 6.0% |
| Sector | 2.3% | -2.3% | 1.1% | 22.0% | -3.0% |
| Rank | 127/197 | 117/198 | 157/201 | 90/201 | 7/201 |
| Quartile | 3 | 3 | 4 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/22 |
5 Years to 31/05/22 |
10 Years to 31/05/22 |
||
| Fund | 8.5% | 4.8% | 10.8% | |
| Sector | 6.2% | 3.7% | 9.1% | |
| Rank | 20/201 | 60/197 | 29/174 | |
| Quartile | 1 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVARTIS AG | 4.15 |
| TOTAL SE | 3.75 |
| ROCHE HLDG AG | 3.17 |
| NESTLE SA | 3.08 |
| SIEMENS AG | 2.48 |
| SANOFI | 2.44 |
| UCB S.A. | 2.34 |
| UPM-KYMMENE OYJ | 2.22 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2.17 |
| APERAM SA | 1.87 |
| Total | 27.67 |
Fund Aims
Objective: The investment strategy of the fund is to purchase shares in European (excluding UK) companies via other M&G funds. It is a “fund of funds” holding units in several more specialised European equity funds to give access to a variety of methods for generating investment returns in differing market conditions.
Fund Manager
With access to investment professionals around the world and assets under management of £178bn, the M&G Treasury & Investment Office (T&IO) has a broad and well-resourced investment capability. T&IO set the strategic asset allocation and undertakes the ‘manager of managers’ role for our insured funds. Over the years they have built a thorough and effective governance framework, which includes the setting and monitoring of investment mandates, regular performance and activity health checks and independent analysis of investment, credit and liquidity risks.
Fund Overview
| Bid (27/06/2022) | 816.40 |
| Offer (27/06/2022) | 859.40 |
| Fund size (30/04/2022) | £26.62m |
| Number of holdings | 543 |
| Launch date | 31/05/1991 |
Fund Charges
| Annual Management Charge (AMC) | 0.25% |
| Further Costs | 0.04% |
| Yearly Total | 0.29% |
Asset Allocation
| International Equities | 99.41% | |
| Cash and Equivalents | 0.18% | |
| International Bonds | 0.09% | |
| Property | 0.07% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 0.25% |
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 net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | 99.41% | |
| Cash and Equivalents | 0.18% | |
| International Bonds | 0.09% | |
| Property | 0.07% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 0.25% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Health Care | 17.64% | - | - | - | |
| Health Care | - | 17.64% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 16.22% | - | |
| Pharmaceuticals | - | - | - | 15.64% | |
| Biotechnology | - | - | - | 0.58% | |
| Medical Equipment & Services | - | - | 1.34% | - | |
| Medical Equipment | - | - | - | 0.82% | |
| Medical Supplies | - | - | - | 0.48% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.09% | - | |
| Health Care Services | - | - | - | 0.08% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Industrials | 17.50% | - | - | - | |
| Industrial Goods & Services | - | 13.50% | - | - | |
| Industrial Transportation | - | - | 3.92% | - | |
| Marine Transportation | - | - | - | 2.53% | |
| Railroads | - | - | - | 0.88% | |
| Delivery Services | - | - | - | 0.15% | |
| Transportation Services | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.11% | |
| Commercial Vehicles & Parts | - | - | - | 0.10% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Industrial Support Services | - | - | 3.49% | - | |
| Security Services | - | - | - | 1.78% | |
| Industrial Suppliers | - | - | - | 0.96% | |
| Business Training & Employment Agencies | - | - | - | 0.40% | |
| Transaction Processing Services | - | - | - | 0.27% | |
| Professional Business Support Services | - | - | - | 0.09% | |
| General Industrials | - | - | 2.56% | - | |
| Diversified Industrials | - | - | - | 2.54% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 2.15% | - | |
| Defense | - | - | - | 1.76% | |
| Aerospace | - | - | - | 0.39% | |
| Electronic & Electrical Equipment | - | - | 0.77% | - | |
| Electrical Components | - | - | - | 0.69% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.08% | |
| Industrial Engineering | - | - | 0.60% | - | |
| Machinery: Construction & Handling | - | - | - | 0.26% | |
| Machinery: Industrial | - | - | - | 0.21% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Construction & Materials | - | 4.00% | - | - | |
| Construction & Materials | - | - | 4.00% | - | |
| Building Materials: Other | - | - | - | 1.87% | |
| Cement | - | - | - | 1.67% | |
| Construction | - | - | - | 0.31% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
| Engineering & Contracting Services | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Financials | 16.82% | - | - | - | |
| Banks | - | 9.22% | - | - | |
| Banks | - | - | 9.22% | - | |
| Banks | - | - | - | 9.22% | |
| Insurance | - | 4.91% | - | - | |
| Non-life Insurance | - | - | 4.01% | - | |
| Full Line Insurance | - | - | - | 2.87% | |
| Reinsurance | - | - | - | 1.06% | |
| Property & Casualty Insurance | - | - | - | 0.09% | |
| Life Insurance | - | - | 0.89% | - | |
| Life Insurance | - | - | - | 0.89% | |
| Financial Services | - | 2.69% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.69% | - | |
| Asset Managers & Custodians | - | - | - | 1.31% | |
| Diversified Financial Services | - | - | - | 1.27% | |
| Investment Services | - | - | - | 0.11% | |
| Consumer Discretionary | 9.15% | - | - | - | |
| Automobiles & Parts | - | 3.24% | - | - | |
| Automobiles & Parts | - | - | 3.24% | - | |
| Automobiles | - | - | - | 3.08% | |
| Tires | - | - | - | 0.10% | |
| Auto Parts | - | - | - | 0.06% | |
| Retail | - | 2.49% | - | - | |
| Retailers | - | - | 2.49% | - | |
| Specialty Retailers | - | - | - | 1.89% | |
| Apparel Retailers | - | - | - | 0.60% | |
| Consumer Products & Services | - | 1.63% | - | - | |
| Personal Goods | - | - | 1.44% | - | |
| Clothing & Accessories | - | - | - | 0.90% | |
| Luxury Items | - | - | - | 0.28% | |
| Footwear | - | - | - | 0.16% | |
| Cosmetics | - | - | - | 0.10% | |
| Household Goods & Home Construction | - | - | 0.12% | - | |
| Household Equipment & Products | - | - | - | 0.08% | |
| Household Appliance | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.05% | - | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Leisure Goods | - | - | 0.03% | - | |
| Electronic Entertainment | - | - | - | 0.01% | |
| Toys | - | - | - | 0.01% | |
| Media | - | 0.98% | - | - | |
| Media | - | - | 0.98% | - | |
| Radio & TV Broadcasters | - | - | - | 0.85% | |
| Publishing | - | - | - | 0.08% | |
| Media Agencies | - | - | - | 0.06% | |
| Travel & Leisure | - | 0.80% | - | - | |
| Travel & Leisure | - | - | 0.80% | - | |
| Airlines | - | - | - | 0.68% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Restaurants & Bars | - | - | - | 0.02% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Consumer Staples | 8.87% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.88% | - | - | |
| Food Producers | - | - | 4.13% | - | |
| Food Products | - | - | - | 4.09% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Beverages | - | - | 0.71% | - | |
| Brewers | - | - | - | 0.54% | |
| Distillers & Vintners | - | - | - | 0.15% | |
| Soft Drinks | - | - | - | 0.02% | |
| Tobacco | - | - | 0.03% | - | |
| Tobacco | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 4.00% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.00% | - | |
| Food Retailers & Wholesalers | - | - | - | 3.92% | |
| Personal Products | - | - | - | 0.08% | |
| Basic Materials | 8.70% | - | - | - | |
| Basic Resources | - | 5.83% | - | - | |
| Industrial Metals & Mining | - | - | 3.55% | - | |
| Iron & Steel | - | - | - | 3.43% | |
| General Mining | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.03% | |
| Copper | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Industrial Materials | - | - | 2.28% | - | |
| Paper | - | - | - | 2.24% | |
| Forestry | - | - | - | 0.05% | |
| Precious Metals & Mining | - | - | 0.00% | - | |
| Gold Mining | - | - | - | 0.00% | |
| Chemicals | - | 2.86% | - | - | |
| Chemicals | - | - | 2.86% | - | |
| Chemicals: Diversified | - | - | - | 1.82% | |
| Fertilizers | - | - | - | 0.63% | |
| Specialty Chemicals | - | - | - | 0.42% | |
| Energy | 6.89% | - | - | - | |
| Energy | - | 6.89% | - | - | |
| Non-Renewable Energy | - | - | 6.73% | - | |
| Integrated Oil & Gas | - | - | - | 5.35% | |
| Oil Equipment & Services | - | - | - | 1.23% | |
| Oil Refining and Marketing | - | - | - | 0.07% | |
| Pipelines | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.15% | - | |
| Renewable Energy Equipment | - | - | - | 0.15% | |
| Telecommunications | 5.31% | - | - | - | |
| Telecommunications | - | 5.31% | - | - | |
| Telecommunications Service Providers | - | - | 2.84% | - | |
| Telecommunications Services | - | - | - | 2.84% | |
| Telecommunications Equipment | - | - | 2.47% | - | |
| Telecommunications Equipment | - | - | - | 2.47% | |
| Utilities | 4.10% | - | - | - | |
| Utilities | - | 4.10% | - | - | |
| Gas, Water & Multi-utilities | - | - | 3.37% | - | |
| Multi-Utilities | - | - | - | 3.27% | |
| Water | - | - | - | 0.06% | |
| Gas Distribution | - | - | - | 0.04% | |
| Electricity | - | - | 0.73% | - | |
| Conventional Electricity | - | - | - | 0.56% | |
| Alternative Electricity | - | - | - | 0.17% | |
| Technology | 3.79% | - | - | - | |
| Technology | - | 3.79% | - | - | |
| Technology Hardware & Equipment | - | - | 2.00% | - | |
| Semiconductors | - | - | - | 1.11% | |
| Production Technology Equipment | - | - | - | 0.85% | |
| Computer Hardware | - | - | - | 0.04% | |
| Software & Computer Services | - | - | 1.79% | - | |
| Software | - | - | - | 1.33% | |
| Consumer Digital Services | - | - | - | 0.25% | |
| Computer Services | - | - | - | 0.21% | |
| Non-Classified | 0.55% | - | - | - | |
| Real Estate | 0.41% | - | - | - | |
| Real Estate | - | 0.41% | - | - | |
| Real Estate Investment & Services | - | - | 0.29% | - | |
| Real Estate Holding and Development | - | - | - | 0.29% | |
| Real Estate Investment Trusts | - | - | 0.12% | - | |
| Retail REITs | - | - | - | 0.06% | |
| Office REITs | - | - | - | 0.05% | |
| Industrial REITs | - | - | - | 0.01% | |
| Cash and Equivalents | 0.18% | - | - | - | |
| Bonds | 0.10% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Developed Europe - Excl UK | 99.15% | |
| Emerging Europe | 0.36% | |
| Non-Classified | 0.25% | |
| Cash and Equivalents | 0.18% | |
| Property | 0.07% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.73% | |
| Cash | 0.18% | |
| Swedish Krona | 0.05% | |
| Swiss Franc | 0.04% | |
| Euro | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 99.15% | - | |
Germany
|
- | 21.17% | |
France
|
- | 21.11% | |
Switzerland
|
- | 14.78% | |
Netherlands
|
- | 8.69% | |
Spain
|
- | 4.77% | |
Sweden
|
- | 4.56% | |
Finland
|
- | 4.49% | |
Luxembourg
|
- | 4.08% | |
Belgium
|
- | 3.94% | |
Italy
|
- | 3.28% | |
Denmark
|
- | 2.70% | |
Ireland
|
- | 2.62% | |
Norway
|
- | 2.38% | |
Austria
|
- | 0.49% | |
Portugal
|
- | 0.08% | |
| Emerging Europe | 0.36% | - | |
Poland
|
- | 0.13% | |
Turkey
|
- | 0.09% | |
Greece
|
- | 0.06% | |
Hungary
|
- | 0.06% | |
Czech Republic
|
- | 0.02% | |
| Non-Classified | 0.25% | - | |
| Cash and Equivalents | 0.18% | - | |
| Property | 0.07% | - | |
Breakdown By Market Cap (%)
| Mega |
|
58.58% |
| Large |
|
25.01% |
| Medium |
|
13.96% |
| Micro |
|
0.07% |
| Non-Classified |
|
2.10% |
| Bonds |
|
0.10% |
| Cash |
|
0.18% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVARTIS AG | 4.15% | Pharmaceuticals & Biotechnology | Switzerland |
| 2 | TOTAL SE | 3.75% | Non-Renewable Energy | France |
| 3 | ROCHE HLDG AG | 3.17% | Pharmaceuticals & Biotechnology | Switzerland |
| 4 | NESTLE SA | 3.08% | Food Producers | Switzerland |
| 5 | SIEMENS AG | 2.48% | General Industrials | Germany |
| 6 | SANOFI | 2.44% | Pharmaceuticals & Biotechnology | France |
| 7 | UCB S.A. | 2.34% | Pharmaceuticals & Biotechnology | Belgium |
| 8 | UPM-KYMMENE OYJ | 2.22% | Industrial Materials | Finland |
| 9 | KONINKLIJKE AHOLD DELHAIZE NV | 2.17% | Personal Care, Drug & Grocery Stores | Netherlands |
| 10 | APERAM SA | 1.87% | Industrial Metals & Mining | Luxembourg |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 3.79% | - | - | - | - | - | - | 3.79% |
| Telecommunications | - | 5.31% | - | - | - | - | - | - | 5.31% |
| Financials | - | 16.82% | - | 0.09% | - | - | - | - | 16.91% |
| Real Estate | - | 0.34% | - | - | - | 0.07% | - | - | 0.41% |
| Consumer Discretionary | - | 9.15% | - | - | - | - | - | - | 9.15% |
| Consumer Staples | - | 8.87% | - | - | - | - | - | - | 8.87% |
| Energy | - | 6.89% | - | - | - | - | - | - | 6.89% |
| Utilities | - | 4.10% | - | - | - | - | - | - | 4.10% |
| Health Care | - | 17.64% | - | - | - | - | - | - | 17.64% |
| Industrials | - | 17.50% | - | - | - | - | 0.04% | - | 17.54% |
| Basic Materials | - | 8.70% | - | - | - | - | - | - | 8.70% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.18% | 0.18% |
| Bonds | - | - | - | 0.01% | - | - | - | - | 0.01% |
| Non-Classified | - | 0.30% | - | - | - | - | 0.21% | - | 0.51% |
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | 0790356 |
| Mex Code | SBEUS |
| Isin Code | GB0007903569 |
| Citi Code | SB41 |
Fund Charges
| Annual Management Charge (AMC) | 0.25% |
| Further Costs | 0.04% |
| Yearly Total | 0.29% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase shares in European (excluding UK) companies via other M&G funds. It is a “fund of funds” holding units in several more specialised European equity funds to give access to a variety of methods for generating investment returns in differing market conditions. |
| Benchmark | - |
| ABI Sector | 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 2.45 |
| Beta | 0.90 |
| Sharpe | 0.35 |
| Standard Deviation | 14.29 |
| Info Ratio | 0.35 |
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 risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.