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

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund 10.6% 9.2% 18.6% 11.1% 6.0%
Sector 10.1% 8.1% 23.0% 4.7% 2.0%
Rank 122/317 89/327 280/337 24/337 45/338
Quartile 2 2 4 1 1

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 11.8% 11.0% 10.1%
Sector 9.5% 9.3% 9.8%
Rank 38/337 56/317 77/245
Quartile 1 1 2

Top 10 Holdings

Stock % Weight
NESTLE SA 7.31
ROCHE HLDG AG 5.44
SAP SE 4.54
TOTAL SA 4.30
LVMH MOET HENNESSY VUITTON SE 4.24
ASML HOLDING NV 3.33
SANOFI 3.16
ESSILORLUXOTTICA 3.04
L'OREAL 3.02
SAMPO OYJ 2.87
Total 41.26

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 8 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 (16/08/2019) 260.50
Offer (16/08/2019) 274.20
Fund size (30/06/2019) £1.83m
Underlying Fund size £2655.48m
Number of holdings 103
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 92.69%
  UK Equities 5.82%
  Cash and Equivalents 0.83%
  Money Market 0.53%
  International Bonds 0.02%
  Other Assets 0.11%
Portfolio data accurate as at: 30/06/19

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.

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 92.69%
  UK Equities 5.82%
  Cash and Equivalents 0.83%
  Money Market 0.53%
  International Bonds 0.02%
  Other Assets 0.11%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.37% - - -
 
Chemicals - 4.48% - -
 
Chemicals - - 4.48% -
 
Specialty Chemicals - - - 2.46%
 
Chemicals: Diversified - - - 2.03%
 
Basic Resources - 0.88% - -
 
Industrial Metals & Mining - - 0.88% -
 
General Mining - - - 0.88%
 
Consumer Discretionary 11.74% - - -
 
Consumer Products & Services - 8.89% - -
 
Personal Goods - - 8.89% -
 
Clothing & Accessories - - - 5.87%
 
Cosmetics - - - 3.02%
 
Travel & Leisure - 2.00% - -
 
Travel & Leisure - - 2.00% -
 
Casinos & Gambling - - - 1.19%
 
Restaurants & Bars - - - 0.81%
 
Retail - 0.85% - -
 
Retailers - - 0.85% -
 
Specialty Retailers - - - 0.85%
 
Financials 18.32% - - -
 
Banks - 8.55% - -
 
Banks - - 8.55% -
 
Banks - - - 8.55%
 
Financial Services - 6.90% - -
 
Investment Banking & Brokerage Services - - 5.32% -
 
Investment Services - - - 2.84%
 
Asset Managers & Custodians - - - 2.47%
 
Finance & Credit Services - - 1.58% -
 
Financial Data & Systems - - - 1.58%
 
Insurance - 2.87% - -
 
Non-life Insurance - - 2.87% -
 
Property & Casualty Insurance - - - 2.87%
 
Health Care 18.78% - - -
 
Health Care - 18.78% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 13.47% -
 
Pharmaceuticals - - - 11.41%
 
Biotechnology - - - 2.06%
 
Medical Equipment & Services - - 3.04% -
 
Medical Supplies - - - 3.04%
 
Health Care Providers - - 2.27% -
 
Health Care Services - - - 2.27%
 
Industrials 12.46% - - -
 
Industrial Goods & Services - 10.87% - -
 
Industrial Engineering - - 3.99% -
 
Machinery: Industrial - - - 3.99%
 
Electronic & Electrical Equipment - - 2.68% -
 
Electrical Components - - - 2.68%
 
Industrial Support Services - - 1.56% -
 
Professional Business Support Services - - - 1.56%
 
Aerospace & Defence - - 1.49% -
 
Aerospace - - - 1.49%
 
Industrial Transportation - - 1.15% -
 
Transportation Services - - - 1.15%
 
Construction & Materials - 1.59% - -
 
Construction & Materials - - 1.59% -
 
Building Materials: Other - - - 1.59%
 
Technology 11.44% - - -
 
Technology - 11.44% - -
 
Software & Computer Services - - 8.11% -
 
Software - - - 6.30%
 
Computer Services - - - 1.80%
 
Technology Hardware & Equipment - - 3.33% -
 
Production Technology Equipment - - - 3.33%
 
Telecommunications 2.94% - - -
 
Telecommunications - 2.94% - -
 
Telecommunications Service Providers - - 2.94% -
 
Telecommunications Services - - - 2.94%
 
Utilities 1.33% - - -
 
Utilities - 1.33% - -
 
Electricity - - 1.33% -
 
Conventional Electricity - - - 1.33%
 
Consumer Staples 9.41% - - -
 
Food, Beverage & Tobacco - 9.41% - -
 
Food Producers - - 7.31% -
 
Food Products - - - 7.31%
 
Tobacco - - 2.10% -
 
Tobacco - - - 2.10%
 
Energy 6.72% - - -
 
Energy - 6.72% - -
 
Non-Renewable Energy - - 6.72% -
 
Integrated Oil & Gas - - - 6.72%
 
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 0.11% - - -
 
Cash and Equivalents 1.35% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 92.69%
  UK 5.82%
  Cash and Equivalents 1.35%
  Non-Classified 0.11%
  Australia & New Zealand 0.02%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.86%
  Cash 0.12%
  Euro 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 92.69% -
 
France - 27.04%
 
Switzerland - 16.67%
 
Germany - 14.02%
 
Netherlands - 5.31%
 
Norway - 4.79%
 
Spain - 4.50%
 
Finland - 4.19%
 
Denmark - 3.51%
 
Italy - 3.47%
 
Belgium - 2.46%
 
Ireland - 2.46%
 
Sweden - 2.10%
 
Monaco - 1.19%
 
Austria - 0.98%
 
UK 5.82% -
 
United Kingdom - 5.82%
 
Cash and Equivalents 1.35% -
 
Non-Classified 0.11% -
 
Australia & New Zealand 0.02% -
 
Australia - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
64.53%
Large
 
 
23.23%
Medium
 
 
3.65%
Non-Classified
 
 
7.22%
Bonds
 
 
0.02%
Cash
 
 
1.35%

Top 10 Holdings

Stock % Weight Sector Country
1 NESTLE SA 7.31% Food Producers Switzerland
2 ROCHE HLDG AG 5.44% Pharmaceuticals,Biotechnology & Marijuana Producers Switzerland
3 SAP SE 4.54% Software & Computer Services Germany
4 TOTAL SA 4.30% Non-Renewable Energy France
5 LVMH MOET HENNESSY VUITTON SE 4.24% Personal Goods France
6 ASML HOLDING NV 3.33% Technology Hardware & Equipment Netherlands
7 SANOFI 3.16% Pharmaceuticals,Biotechnology & Marijuana Producers France
8 ESSILORLUXOTTICA 3.04% Medical Equipment & Services France
9 L'OREAL 3.02% Personal Goods France
10 SAMPO OYJ 2.87% Non-life Insurance Finland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 11.44% - - - - - - 11.44%
Telecommunications - 2.94% - - - - - - 2.94%
Financials 2.47% 15.85% - - - - - - 18.32%
Consumer Discretionary - 11.74% - - - - - - 11.74%
Consumer Staples - 9.41% - - - - - - 9.41%
Energy 2.42% 4.30% - - - - - - 6.72%
Utilities - 1.33% - - - - - - 1.33%
Health Care - 18.78% - - - - - - 18.78%
Industrials 0.93% 11.53% - - - - - - 12.46%
Basic Materials - 5.37% - - - - - - 5.37%
Financials - - - 0.02% - - - - 0.02%
Cash and Equivalents - - - - - - - 0.83% 0.83%
Non-Classified - - - - - - 0.11% 0.53% 0.64%

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.

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 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

FE Crown Crown Rating of 4

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.

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.

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.

"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.