Prudential Janus Henderson European Selected Opportunities Ser A

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

Performance

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Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 5.16
UPM-KYMMENE OYJ 4.52
ASML HOLDING N.V. 4.04
VMH MOET HENNESSY LOUIS VUITTON 3.44
HOLCIM LTD 3.31
NESTLE S.A. 3.24
TOTAL SE 3.11
COMPAGNIE DE SAINT-GOBAIN 3.06
AIRBUS SE 3.05
SAP SE 3.04
Total 35.95

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Janus Henderson European Selected Opportunities Fund - the underlying fund.

Underlying Fund Objective: The fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments.

The investment manager strategy looks to anticipate catalysts for change in companies and industries based on fundamental research and thought leadership, in order to construct a portfolio of large companies complemented by mid-size company opportunities with the potential to enhance the fund's overall returns. Smaller companies are not normally a significant focus of the portfolio. The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the fund more efficiently.

The fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the fund's performance. The investment manager has discretion to choose investments for the fund with weightings different to the index or not in the index.

Fund Manager

Tom O’Hara manager of the underlying fund for 4 years and 1 months

Photo of Tom O’Hara Tom O’Hara is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2020. He co-manages the Concentrated Pan Europe Equity, the Continental Europe Equity, Pan Europe Equity, and Concentrated Continental Europe Equity strategies. Before joining the firm as a research analyst in 2018, Tom was an equity research analyst specialising in metals and mining with Exane BNP Paribas from 2016. He held similar mining and steel sector positions with Redburn (Europe) Limited from 2013 and with Citigroup Global Markets from 2010. Before Citigroup, Tom was a metals analyst with Metal Bulletin Research from 2008. He began his career in 2006 in the treasury of Northern Rock plc. Tom received his BA degree (Hons) in economics from Newcastle University. He has 14 years of financial industry experience.

Fund Overview

Bid (20/08/2021) 375.40
Offer (20/08/2021) 395.20
Fund size (31/07/2021) £2.08m
Underlying Fund size £2087.97m
Number of holdings 51
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.80%
Further Costs 0.00%
Yearly Total 1.80%

Asset Allocation

pie chart
  International Equities 91.48%
  Cash and Equivalents 3.83%
  UK Equities 2.94%
  Other Assets 1.76%
Portfolio data accurate as at: 31/12/23

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 91.48%
  Cash and Equivalents 3.83%
  UK Equities 2.94%
  Other Assets 1.76%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 23.50% - - -
 
Industrial Goods & Services - 14.91% - -
 
Aerospace & Defence - - 5.89% -
 
Aerospace - - - 5.89%
 
Industrial Engineering - - 3.62% -
 
Machinery: Construction & Handling - - - 1.90%
 
Machinery: Tools - - - 1.73%
 
General Industrials - - 2.79% -
 
Diversified Industrials - - - 2.79%
 
Electronic & Electrical Equipment - - 2.60% -
 
Electrical Components - - - 2.60%
 
Construction & Materials - 8.59% - -
 
Construction & Materials - - 8.59% -
 
Cement - - - 5.53%
 
Building Materials: Other - - - 3.06%
 
Technology 15.90% - - -
 
Technology - 15.90% - -
 
Technology Hardware & Equipment - - 11.76% -
 
Semiconductors - - - 6.40%
 
Production Technology Equipment - - - 5.36%
 
Software & Computer Services - - 4.14% -
 
Software - - - 3.04%
 
Computer Services - - - 1.10%
 
Health Care 11.92% - - -
 
Health Care - 11.92% - -
 
Pharmaceuticals & Biotechnology - - 9.19% -
 
Pharmaceuticals - - - 9.19%
 
Medical Equipment & Services - - 2.73% -
 
Medical Supplies - - - 1.57%
 
Medical Equipment - - - 1.15%
 
Basic Materials 10.67% - - -
 
Basic Resources - 6.32% - -
 
Industrial Materials - - 6.32% -
 
Paper - - - 4.52%
 
Diversified Materials - - - 1.79%
 
Chemicals - 4.35% - -
 
Chemicals - - 4.35% -
 
Chemicals: Diversified - - - 4.35%
 
Consumer Discretionary 10.24% - - -
 
Consumer Products & Services - 8.49% - -
 
Personal Goods - - 8.49% -
 
Clothing & Accessories - - - 3.44%
 
Footwear - - - 2.62%
 
Cosmetics - - - 2.44%
 
Media - 1.75% - -
 
Media - - 1.75% -
 
Radio & TV Broadcasters - - - 1.75%
 
Consumer Staples 9.39% - - -
 
Food, Beverage & Tobacco - 7.39% - -
 
Food Producers - - 5.15% -
 
Food Products - - - 5.15%
 
Beverages - - 2.24% -
 
Brewers - - - 2.24%
 
Personal Care, Drug & Grocery Stores - 2.00% - -
 
Personal Care, Drug & Grocery Stores - - 2.00% -
 
Food Retailers & Wholesalers - - - 2.00%
 
Energy 7.55% - - -
 
Energy - 7.55% - -
 
Non-Renewable Energy - - 7.55% -
 
Integrated Oil & Gas - - - 6.05%
 
Oil: Crude Producers - - - 1.51%
 
Financials 5.24% - - -
 
Financial Services - 3.24% - -
 
Investment Banking & Brokerage Services - - 3.24% -
 
Investment Services - - - 3.24%
 
Insurance - 2.01% - -
 
Non-life Insurance - - 2.01% -
 
Full Line Insurance - - - 2.01%
 
Cash and Equivalents 3.83% - - -
 
Non-Classified 1.76% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 91.48%
  Cash and Equivalents 3.83%
  UK 2.94%
  Non-Classified 1.76%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.11%
  Euro 2.15%
  Cash 0.74%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 91.48% -
 
France - 24.90%
 
Netherlands - 19.51%
 
Germany - 13.90%
 
Switzerland - 8.40%
 
Denmark - 5.16%
 
Ireland - 4.83%
 
Finland - 4.52%
 
Belgium - 4.04%
 
Sweden - 3.62%
 
Norway - 1.51%
 
Spain - 1.10%
 
Cash and Equivalents 3.83% -
 
UK 2.94% -
 
United Kingdom - 2.94%
 
Non-Classified 1.76% -

Breakdown By Market Cap (%)

Mega
 
 
39.03%
Large
 
 
11.51%
Non-Classified
 
 
45.64%
Cash
 
 
3.83%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 5.16% Pharmaceuticals & Biotechnology Denmark
2 UPM-KYMMENE OYJ 4.52% Industrial Materials Finland
3 ASML HOLDING N.V. 4.04% Technology Hardware & Equipment Netherlands
4 VMH MOET HENNESSY LOUIS VUITTON 3.44% Personal Goods France
5 HOLCIM LTD 3.31% Construction & Materials Switzerland
6 NESTLE S.A. 3.24% Food Producers Switzerland
7 TOTAL SE 3.11% Non-Renewable Energy France
8 COMPAGNIE DE SAINT-GOBAIN 3.06% Construction & Materials France
9 AIRBUS SE 3.05% Aerospace & Defence Netherlands
10 SAP SE 3.04% Software & Computer Services Germany

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 15.90% - - - - - - 15.90%
Financials - 5.24% - - - - - - 5.24%
Consumer Discretionary - 10.24% - - - - - - 10.24%
Consumer Staples - 9.39% - - - - - - 9.39%
Energy 2.94% 4.62% - - - - - - 7.55%
Health Care - 11.92% - - - - - - 11.92%
Industrials - 23.50% - - - - - - 23.50%
Basic Materials - 10.67% - - - - - - 10.67%
Cash and Equivalents - - - - - - - 3.83% 3.83%
Non-Classified - - - - - - 1.76% - 1.76%

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 B3BW328
Mex Code PUGART
Isin Code GB00B3BW3281
Citi Code D9M6

Fund Charges

Annual Management Charge (AMC) 1.80%
Further Costs 0.00%
Yearly Total 1.80%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Janus Henderson European Selected Opportunities Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The investment manager strategy looks to anticipate catalysts for change in companies and industries based on fundamental research and thought leadership, in order to construct a portfolio of large companies complemented by mid-size company opportunities with the potential to enhance the fund's overall returns. Smaller companies are not normally a significant focus of the portfolio. The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the fund more efficiently. The fund is actively managed with reference to the FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the fund's performance. The investment manager has discretion to choose investments for the fund with weightings different to the index or not in the index.
Benchmark FTSE Europe (ex UK) Index
ABI Sector Europe excluding UK Equities

Ratings

FE Crown Crown Rating of 3

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.