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

31/05/14
to
31/05/15
31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
31/05/18
to
31/05/19
Fund 10.6% -5.0% 32.5% 3.1% 4.7%
Sector 7.8% -3.5% 32.0% 2.1% -2.7%
Rank 60/307 190/319 163/330 92/330 18/331
Quartile 1 3 2 2 1

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 12.7% 8.5% 9.3%
Sector 9.5% 6.4% 9.3%
Rank 26/330 42/307 86/232
Quartile 1 1 2

Top 10 Holdings

Stock % Weight
Nestle S.A. 6.96
Roche Holding AG Part. Cert. 5.63
Total S.A. 4.08
SAP AG 3.96
LVMH Moet Hennessy Louis Vuitton SE 3.55
Sanofi 3.29
ASML Holding N.V. 3.15
L'Oreal S.A. 3.10
Novo Nordisk A/S B 3.03
Sampo Oyj Series A 2.86
Total 39.60

Fund Aims

The investment strategy of the fund is to purchase units in the Fidelity European Fund. That fund aims to achieve long term capital growth through investing primarily in the shares of continental European companies (equities). The fund is likely to have a bias towards medium sized and smaller companies.

Fund Manager

Samuel Morse manager of the underlying fund for 9 years and 6 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 (14/06/2019) 258.10
Offer (14/06/2019) 271.70
Fund size (30/04/2019) £1.73m
Underlying Fund size £2343.88m
Number of holdings 102
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.95%
Additional Charges 0.00%
Total Charges 1.95%

Asset Allocation

pie chart
  International Equities 92.98%
  UK Equities 5.62%
  Cash and Equivalents 0.94%
  Money Market 0.40%
  International Bonds 0.03%
  Other Assets 0.02%
Portfolio data accurate as at: 28/02/19

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 gross 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 92.98%
  UK Equities 5.62%
  Cash and Equivalents 0.94%
  Money Market 0.40%
  International Bonds 0.03%
  Other Assets 0.02%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.56% - - -
 
Chemicals - 5.56% - -
 
Chemicals - - 5.56% -
 
Specialty Chemicals - - - 3.03%
 
Commodity Chemicals - - - 2.53%
 
Consumer Goods 16.94% - - -
 
Personal & Household Goods - 9.99% - -
 
Personal Goods - - 8.11% -
 
Clothing & Accessories - - - 5.01%
 
Personal Products - - - 3.10%
 
Tobacco - - 1.88% -
 
Tobacco - - - 1.88%
 
Food & Beverage - 6.96% - -
 
Food Producers - - 6.96% -
 
Food Products - - - 6.96%
 
Consumer Services 3.51% - - -
 
Travel & Leisure - 1.97% - -
 
Travel & Leisure - - 1.97% -
 
Gambling - - - 1.14%
 
Restaurants & Bars - - - 0.83%
 
Retail - 0.85% - -
 
General Retailers - - 0.85% -
 
Specialty Retailers - - - 0.85%
 
Media - 0.69% - -
 
Media - - 0.69% -
 
Media Agencies - - - 0.69%
 
Financials 17.50% - - -
 
Banks - 9.65% - -
 
Banks - - 9.65% -
 
Banks - - - 9.65%
 
Financial Services - 5.00% - -
 
Financial Services - - 5.00% -
 
Investment Services - - - 2.73%
 
Specialty Finance - - - 2.27%
 
Insurance - 2.86% - -
 
Nonlife Insurance - - 2.86% -
 
Property & Casualty Insurance - - - 2.86%
 
Health Care 18.72% - - -
 
Health Care - 18.72% - -
 
Pharmaceuticals & Biotechnology - - 13.87% -
 
Pharmaceuticals - - - 11.95%
 
Biotechnology - - - 1.92%
 
Health Care Equipment & Services - - 4.85% -
 
Medical Supplies - - - 2.53%
 
Health Care Providers - - - 2.32%
 
Industrials 14.42% - - -
 
Industrial Goods & Services - 12.68% - -
 
Industrial Engineering - - 5.08% -
 
Industrial Machinery - - - 5.08%
 
Electronic & Electrical Equipment - - 2.62% -
 
Electrical Components & Equipment - - - 2.62%
 
Support Services - - 2.40% -
 
Financial Administration - - - 1.45%
 
Business Support Services - - - 0.95%
 
Industrial Transportation - - 1.29% -
 
Transportation Services - - - 1.29%
 
Aerospace & Defence - - 1.29% -
 
Aerospace - - - 1.29%
 
Construction & Materials - 1.74% - -
 
Construction & Materials - - 1.74% -
 
Building Materials & Fixtures - - - 1.74%
 
Oil & Gas 6.49% - - -
 
Oil & Gas - 6.49% - -
 
Oil & Gas Producers - - 6.49% -
 
Integrated Oil & Gas - - - 6.49%
 
Technology 11.58% - - -
 
Technology - 11.58% - -
 
Software & Computer Services - - 8.43% -
 
Software - - - 5.71%
 
Computer Services - - - 1.88%
 
Internet - - - 0.84%
 
Technology Hardware & Equipment - - 3.15% -
 
Semiconductors - - - 3.15%
 
Telecommunications 1.99% - - -
 
Telecommunications - 1.99% - -
 
Mobile Telecommunications - - 1.99% -
 
Mobile Telecommunications - - - 1.99%
 
Utilities 1.89% - - -
 
Utilities - 1.89% - -
 
Electricity - - 1.89% -
 
Conventional Electricity - - - 1.89%
 
Investment Grade Corp Bonds 0.02% - - -
 
Investment Grade Corp Bonds - 0.02% - -
 
Investment Grade Corp Bonds - - 0.02% -
 
Investment Grade Corp Bonds - - - 0.02%
 
Non-Classified 0.03% - - -
 
Cash and Equivalents 1.34% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 92.99%
  UK 5.62%
  Cash and Equivalents 1.34%
  Non-Classified 0.02%
  Australia & New Zealand 0.02%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.62%
  Cash 0.35%
  Euro 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 92.99% -
 
France - 25.50%
 
Switzerland - 17.13%
 
Germany - 13.06%
 
Netherlands - 5.56%
 
Spain - 4.88%
 
Norway - 4.74%
 
Finland - 4.21%
 
Italy - 3.95%
 
Denmark - 3.84%
 
Belgium - 2.83%
 
Ireland - 2.53%
 
Sweden - 1.88%
 
Austria - 1.75%
 
Monaco - 1.14%
 
UK 5.62% -
 
United Kingdom - 5.62%
 
Cash and Equivalents 1.34% -
 
Non-Classified 0.02% -
 
Australia & New Zealand 0.02% -
 
Australia - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
56.33%
Large
 
 
29.51%
Medium
 
 
5.41%
Non-Classified
 
 
7.38%
Bonds
 
 
0.03%
Cash
 
 
1.34%

Top 10 Holdings

Stock % Weight Sector Country
1 Nestle S.A. 6.96% Food Producers Switzerland
2 Roche Holding AG Part. Cert. 5.63% Pharmaceuticals & Biotechnology Switzerland
3 Total S.A. 4.08% Oil & Gas Producers France
4 SAP AG 3.96% Software & Computer Services Germany
5 LVMH Moet Hennessy Louis Vuitton SE 3.55% Personal Goods France
6 Sanofi 3.29% Pharmaceuticals & Biotechnology France
7 ASML Holding N.V. 3.15% Technology Hardware & Equipment Netherlands
8 L'Oreal S.A. 3.10% Personal Goods France
9 Novo Nordisk A/S B 3.03% Pharmaceuticals & Biotechnology Denmark
10 Sampo Oyj Series A 2.86% Nonlife Insurance Finland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - 5.56% - - - - - - 5.56%
Consumer Goods - 16.94% - - - - - - 16.94%
Consumer Services - 3.51% - - - - - - 3.51%
Financials 2.27% 15.24% - 0.02% - - - - 17.53%
Health Care - 18.72% - - - - - - 18.72%
Industrials 0.95% 13.47% - - - - - - 14.42%
Oil & Gas 2.41% 4.08% - - - - - - 6.49%
Technology - 11.58% - - - - - - 11.58%
Telecommunications - 1.99% - - - - - - 1.99%
Utilities - 1.89% - - - - - - 1.89%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.94% 0.94%
Bonds - - - - - - - - -
Non-Classified - - - - - - 0.02% 0.40% 0.43%
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 B3BW254
Mex Code PUFEUR
Isin Code GB00B3BW2549
Citi Code D9L9

Fund Charges

Base Annual Management Charge (AMC) 1.95%
Additional Charges 0.00%
Total Charges 1.95%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Fidelity European Fund. That fund aims to achieve long term capital growth through investing primarily in the shares of continental European companies (equities). The fund is likely to have a bias towards medium sized and smaller companies.
Benchmark MSCI Eur ex UK Index (NUK)
Sector ABI Europe excluding UK Equities

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Bronze
FE Crown Crown Rating of 5

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 gross 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.

"Prudential" is a trading name of The Prudential Assurance Company Limited (PACL), which is registered in England and Wales. This name is also used by other companies within the Prudential Group. 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.