Prudential Fidelity European Ser A

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

Performance

Discrete performance - to last month end

30/06/15
to
30/06/16
30/06/16
to
30/06/17
30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
Fund 5.3% 25.3% 6.2% 9.6% 5.2%
Sector 3.5% 29.5% 2.0% 3.3% 0.9%
Rank 65/306 254/315 41/315 20/316 78/322
Quartile 1 4 1 1 1

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund 7.0% 10.1% 9.9%
Sector 2.1% 7.3% 8.8%
Rank 48/315 53/306 50/249
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
NESTLE SA 7.59
ROCHE HLDG AG 6.43
SAP SE 4.35
LVMH MOET HENNESSY VUITTON SE 4.19
ASML HOLDING NV 4.12
SANOFI 3.98
NOVO NORDISK A/S 3.79
L'OREAL 3.27
TOTAL SA 3.17
ENEL SPA 3.09
Total 43.98

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Fidelity European Fund - the underlying fund.

Underlying Fund Objective: The fund aims to increase the value of your investment over a period of 5 years or more and provide a growing level of income. The fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region).

Fund Manager

Samuel Morse manager of the underlying fund for 10 years and 7 months

Photo of Samuel Morse Sam Morse joined Fidelity in 1990 as a Research Analyst covering pan-European retail sectors and US furniture and carpet sectors. In 1994 he became Portfolio Manager, managing several retail UK equity funds and mandates. In 1997 Sam joined M&G as Head of UK Equities. During his time at M&G, Sam was responsible for a number of retail UK Equity Funds including the M&G UK Growth Fund. In June 2004, Sam rejoined Fidelity as Head of the Institutional UK Equity Team. This role incorporated developing UK equity solutions for institutional clients as well as managing UK equity portfolios. From December 2009 Sam has managed the FIF European Fund. He also took over the responsibility for managing European Values PLC from January 2011. Prior to joining Fidelity, Sam spent two years working for Hoare Govett in their Far East Equity Sales team. He has an M.B.A from INSEAD, France, as well as a BA from the University of North Carolina.

Fund Overview

Bid (07/07/2020) 281.00
Offer (07/07/2020) 295.80
Fund size (30/04/2020) £1.70m
Underlying Fund size £2712.48m
Number of holdings 114
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.95%
Further Costs 0.00%
Yearly Total 1.95%

Asset Allocation

pie chart
  International Equities 95.68%
  UK Equities 2.57%
  Alternative Trading Strategies 0.69%
  International Bonds 0.13%
  UK Corporate Bonds 0.05%
  Money Market 0.05%
  Other Assets 0.84%
Portfolio data accurate as at: 31/05/20

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: FundsLibrary. Source of performance data: Financial Express (FE). 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 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 95.68%
  UK Equities 2.57%
  Alternative Trading Strategies 0.69%
  International Bonds 0.13%
  UK Corporate Bonds 0.05%
  Money Market 0.05%
  Other Assets 0.84%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Health Care 21.30% - - -
 
Health Care - 21.30% - -
 
Pharmaceuticals & Biotechnology - - 16.71% -
 
Pharmaceuticals - - - 14.21%
 
Biotechnology - - - 2.50%
 
Medical Equipment & Services - - 2.64% -
 
Medical Supplies - - - 2.64%
 
Health Care Providers - - 1.96% -
 
Health Care Services - - - 1.96%
 
Financials 15.69% - - -
 
Financial Services - 8.05% - -
 
Investment Banking & Brokerage Services - - 7.16% -
 
Asset Managers & Custodians - - - 4.26%
 
Investment Services - - - 2.90%
 
Finance & Credit Services - - 0.88% -
 
Financial Data & Systems - - - 0.88%
 
Banks - 5.88% - -
 
Banks - - 5.88% -
 
Banks - - - 5.88%
 
Insurance - 1.77% - -
 
Non-life Insurance - - 1.77% -
 
Property & Casualty Insurance - - - 1.77%
 
Consumer Discretionary 12.50% - - -
 
Consumer Products & Services - 9.35% - -
 
Personal Goods - - 9.35% -
 
Clothing & Accessories - - - 6.08%
 
Cosmetics - - - 3.27%
 
Travel & Leisure - 2.23% - -
 
Travel & Leisure - - 2.23% -
 
Casinos & Gambling - - - 1.12%
 
Restaurants & Bars - - - 1.11%
 
Retail - 0.91% - -
 
Retailers - - 0.91% -
 
Specialty Retailers - - - 0.91%
 
Industrials 11.73% - - -
 
Industrial Goods & Services - 10.40% - -
 
Industrial Engineering - - 3.73% -
 
Machinery: Industrial - - - 3.73%
 
Industrial Support Services - - 2.29% -
 
Professional Business Support Services - - - 2.29%
 
Electronic & Electrical Equipment - - 2.00% -
 
Electrical Components - - - 2.00%
 
Aerospace & Defence - - 0.92% -
 
Aerospace - - - 0.92%
 
Industrial Transportation - - 0.79% -
 
Transportation Services - - - 0.79%
 
General Industrials - - 0.66% -
 
Containers & Packaging - - - 0.66%
 
Construction & Materials - 1.33% - -
 
Construction & Materials - - 1.33% -
 
Building Materials: Other - - - 1.33%
 
Technology 11.43% - - -
 
Technology - 11.43% - -
 
Software & Computer Services - - 7.30% -
 
Software - - - 6.03%
 
Computer Services - - - 1.27%
 
Technology Hardware & Equipment - - 4.12% -
 
Production Technology Equipment - - - 4.12%
 
Consumer Staples 10.24% - - -
 
Food, Beverage & Tobacco - 10.24% - -
 
Food Producers - - 7.59% -
 
Food Products - - - 7.59%
 
Tobacco - - 2.65% -
 
Tobacco - - - 2.65%
 
Basic Materials 5.92% - - -
 
Chemicals - 5.10% - -
 
Chemicals - - 5.10% -
 
Chemicals: Diversified - - - 2.68%
 
Specialty Chemicals - - - 2.42%
 
Basic Resources - 0.82% - -
 
Industrial Metals & Mining - - 0.82% -
 
General Mining - - - 0.82%
 
Utilities 3.93% - - -
 
Utilities - 3.93% - -
 
Electricity - - 3.93% -
 
Conventional Electricity - - - 3.93%
 
Energy 3.17% - - -
 
Energy - 3.17% - -
 
Non-Renewable Energy - - 3.17% -
 
Integrated Oil & Gas - - - 3.17%
 
Telecommunications 2.35% - - -
 
Telecommunications - 2.35% - -
 
Telecommunications Service Providers - - 2.35% -
 
Telecommunications Services - - - 2.35%
 
Non-Classified 0.80% - - -
 
Alternative Trading Strategies 0.69% - - -
 
Alternative Trading Strategies - 0.69% - -
 
Alternative Trading Strategies - - 0.69% -
 
Alternative Trading Strategies - - - 0.69%
 
Bonds 0.18% - - -
 
Cash and Equivalents 0.08% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 95.71%
  UK 2.62%
  Non-Classified 1.49%
  Cash and Equivalents 0.08%
  Australia & New Zealand 0.05%
  North America 0.04%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.08%
  Euro 0.18%
  Cash -0.26%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 95.71% -
 
France - 24.82%
 
Switzerland - 21.11%
 
Germany - 13.72%
 
Italy - 5.58%
 
Netherlands - 4.95%
 
Denmark - 4.71%
 
Norway - 4.22%
 
Spain - 3.70%
 
Sweden - 3.28%
 
Finland - 3.07%
 
Ireland - 2.42%
 
Belgium - 2.30%
 
Monaco - 1.12%
 
Austria - 0.70%
 
UK 2.62% -
 
United Kingdom - 2.62%
 
Non-Classified 1.49% -
 
Cash and Equivalents 0.08% -
 
Australia & New Zealand 0.05% -
 
Australia - 0.05%
 
North America 0.04% -
 
Canada - 0.04%

Breakdown By Market Cap (%)

Mega
 
 
62.26%
Large
 
 
24.04%
Medium
 
 
4.87%
Non-Classified
 
 
8.56%
Bonds
 
 
0.18%
Cash
 
 
0.08%

Top 10 Holdings

Stock % Weight Sector Country
1 NESTLE SA 7.59% Food Producers Switzerland
2 ROCHE HLDG AG 6.43% Pharmaceuticals & Biotechnology Switzerland
3 SAP SE 4.35% Software & Computer Services Germany
4 LVMH MOET HENNESSY VUITTON SE 4.19% Personal Goods France
5 ASML HOLDING NV 4.12% Technology Hardware & Equipment Netherlands
6 SANOFI 3.98% Pharmaceuticals & Biotechnology France
7 NOVO NORDISK A/S 3.79% Pharmaceuticals & Biotechnology Denmark
8 L'OREAL 3.27% Personal Goods France
9 TOTAL SA 3.17% Non-Renewable Energy France
10 ENEL SPA 3.09% Electricity Italy

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 11.43% - - - - - - 11.43%
Telecommunications - 2.35% - - - - - - 2.35%
Financials 1.76% 13.93% - - - - - - 15.69%
Consumer Discretionary - 12.50% - - - - - - 12.50%
Consumer Staples - 10.24% - - - - - - 10.24%
Energy - 3.17% - - - - - - 3.17%
Utilities - 3.93% - - - - - - 3.93%
Health Care - 21.30% - - - - - - 21.30%
Industrials 0.81% 10.92% - - - - - - 11.73%
Basic Materials - 5.92% - - - - - - 5.92%
Cash and Equivalents - - - - - - - 0.03% 0.03%
Bonds - - - 0.13% - - - - 0.13%
Non-Classified - - 0.05% - - - 1.49% 0.05% 1.59%

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 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 B3BW254
Mex Code PUFEUR
Isin Code GB00B3BW2549
Citi Code D9L9

Fund Charges

Annual Management Charge (AMC) 1.95%
Further Costs 0.00%
Yearly Total 1.95%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Fidelity European Fund - the underlying fund. Underlying Fund Objective: The fund aims to increase the value of your investment over a period of 5 years or more and provide a growing level of income. The fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region).
Benchmark MSCI Eur ex UK Index (NUK)
Sector ABI Europe excluding UK Equities

Ratings

FE Crown Crown Rating of 5

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 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

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: Financial Express (FE). 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 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 FundsLibrary, 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.