Prudential Artemis European Growth S4

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

Performance

Discrete performance - to last month end

30/04/14
to
30/04/15
30/04/15
to
30/04/16
30/04/16
to
30/04/17
30/04/17
to
30/04/18
30/04/18
to
30/04/19
Fund 4.1% -1.2% 26.6% 11.0% -11.1%
Sector 6.3% -0.8% 22.0% 6.6% -0.3%
Rank 184/213 100/220 26/227 15/228 221/229
Quartile 4 2 1 1 4

Annualised performance

Annualised
3 Years to
30/04/19
5 Years to
30/04/19
10 Years to
30/04/19
Fund 7.7% 5.1% 8.5%
Sector 9.0% 6.4% 9.0%
Rank 197/227 181/213 121/185
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
Roche Holding AG Part. Cert. 5.42
Enel 4.48
Allianz SE 3.99
Actividades de Construccion y Servicios S.A. 3.55
PJSC Gazprom 3.38
Wienerberger AG 3.17
Eiffage S.A. 2.87
Lukoil PJSC 2.78
Intrum AB 2.72
OTP Bank Rt. 2.64
Total 35.00

Fund Aims

The investment strategy of the fund is to purchase units in the Artemis European Growth Fund. That fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK). The Manager actively manages the portfolio and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.

Fund Manager

Philip Wolstencroft manager of the underlying fund for 18 years and 2 months

Photo of Philip Wolstencroft Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPā„¢) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.

Peter Saacke manager of the underlying fund for 16 years and 5 months

Photo of Peter Saacke Peter has managed the Artemis Global Growth Fund since January 2004 and co-managed the Artemis Global Emerging Markets Fund since its launch in April 2015. He joined Artemis in December 2002 from Merrill Lynch, where he worked as an equity strategist from 1999. Peter holds a BA in mathematics & philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. He is a CFA charterholder, a partner in Artemis, chief investment officer and a member of the executive committee.

Fund Overview

Bid (17/05/2019) 143.70
Offer (17/05/2019) 151.30
Fund size (31/03/2019) £1.31m
Underlying Fund size £154.00m
Number of holdings 79
Launch date 19/06/2006

Fund Charges

Base Annual Management Charge (AMC) 1.85%
Additional Charges 0.15%
Total Charges 2.00%

Asset Allocation

pie chart
  International Equities 98.58%
  UK Equities 1.09%
  Cash and Equivalents 0.33%
Portfolio data accurate as at: 31/03/19

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 net 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 98.58%
  UK Equities 1.09%
  Cash and Equivalents 0.33%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 2.93% - - -
 
Basic Resources - 2.59% - -
 
Forestry & Paper - - 1.08% -
 
Paper - - - 1.08%
 
Industrial Metals & Mining - - 0.85% -
 
Iron & Steel - - - 0.85%
 
Mining - - 0.67% -
 
General Mining - - - 0.67%
 
Chemicals - 0.33% - -
 
Chemicals - - 0.33% -
 
Commodity Chemicals - - - 0.33%
 
Consumer Goods 10.45% - - -
 
Automobiles & Parts - 5.32% - -
 
Automobiles & Parts - - 5.32% -
 
Automobiles - - - 4.43%
 
Tyres - - - 0.88%
 
Personal & Household Goods - 3.78% - -
 
Leisure Goods - - 3.47% -
 
Recreational Products - - - 1.83%
 
Consumer Electronics - - - 1.64%
 
Tobacco - - 0.31% -
 
Tobacco - - - 0.31%
 
Food & Beverage - 1.35% - -
 
Food Producers - - 1.35% -
 
Farming & Fishing - - - 1.35%
 
Consumer Services 8.69% - - -
 
Retail - 4.58% - -
 
Food & Drug Retailers - - 2.58% -
 
Food Retailers & Wholesalers - - - 2.58%
 
General Retailers - - 2.00% -
 
Apparel Retailers - - - 2.00%
 
Specialty Retailers - - - 0.00%
 
Media - 2.62% - -
 
Media - - 2.62% -
 
Broadcasting & Entertainment - - - 2.62%
 
Travel & Leisure - 1.50% - -
 
Travel & Leisure - - 1.50% -
 
Airlines - - - 1.21%
 
Gambling - - - 0.28%
 
Financials 25.88% - - -
 
Insurance - 10.60% - -
 
Nonlife Insurance - - 7.59% -
 
Full Line Insurance - - - 7.59%
 
Life Insurance - - 3.01% -
 
Life Insurance - - - 3.01%
 
Banks - 8.93% - -
 
Banks - - 8.93% -
 
Banks - - - 8.93%
 
Financial Services - 4.08% - -
 
Financial Services - - 4.08% -
 
Specialty Finance - - - 2.72%
 
Asset Managers - - - 0.93%
 
Consumer Finance - - - 0.43%
 
Real Estate - 2.27% - -
 
Real Estate Investment & Services - - 2.27% -
 
Real Estate Holding & Development - - - 2.27%
 
Health Care 6.25% - - -
 
Health Care - 6.25% - -
 
Pharmaceuticals & Biotechnology - - 6.25% -
 
Pharmaceuticals - - - 6.25%
 
Industrials 24.31% - - -
 
Construction & Materials - 14.37% - -
 
Construction & Materials - - 14.37% -
 
Heavy Construction - - - 9.62%
 
Building Materials & Fixtures - - - 4.75%
 
Industrial Goods & Services - 9.94% - -
 
Industrial Engineering - - 5.12% -
 
Industrial Machinery - - - 2.97%
 
Commercial Vehicles & Trucks - - - 2.16%
 
Industrial Transportation - - 2.24% -
 
Transportation Services - - - 2.07%
 
Marine Transportation - - - 0.17%
 
Electronic & Electrical Equipment - - 1.20% -
 
Electronic Equipment - - - 0.63%
 
Electrical Components & Equipment - - - 0.57%
 
Aerospace & Defence - - 0.81% -
 
Defence - - - 0.81%
 
General Industrials - - 0.56% -
 
Diversified Industrials - - - 0.56%
 
Oil & Gas 8.73% - - -
 
Oil & Gas - 8.73% - -
 
Oil & Gas Producers - - 8.35% -
 
Integrated Oil & Gas - - - 7.50%
 
Oil & Gas Exploration & Production - - - 0.85%
 
Oil Equipment, Services & Distribution - - 0.39% -
 
Pipelines - - - 0.39%
 
Technology 2.54% - - -
 
Technology - 2.54% - -
 
Technology Hardware & Equipment - - 1.47% -
 
Semiconductors - - - 1.47%
 
Software & Computer Services - - 1.07% -
 
Computer Services - - - 1.07%
 
Utilities 9.90% - - -
 
Utilities - 9.90% - -
 
Electricity - - 7.89% -
 
Conventional Electricity - - - 7.89%
 
Gas, Water & Multiutilities - - 2.01% -
 
Multiutilities - - - 1.64%
 
Gas Distribution - - - 0.37%
 
Cash and Equivalents 0.33% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 80.42%
  Emerging Europe 13.12%
  North America 3.56%
  Middle East & Africa 1.47%
  UK 1.09%
  Cash and Equivalents 0.33%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.04%
  Norwegian Krone 0.20%
  Cash -0.24%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 80.42% -
 
Italy - 21.18%
 
France - 18.21%
 
Germany - 11.85%
 
Switzerland - 6.55%
 
Spain - 5.81%
 
Netherlands - 5.41%
 
Austria - 4.56%
 
Sweden - 3.73%
 
Finland - 1.24%
 
Portugal - 0.90%
 
Norway - 0.68%
 
Denmark - 0.31%
 
Emerging Europe 13.12% -
 
Russian Federation - 7.50%
 
Hungary - 2.64%
 
Turkey - 1.51%
 
Greece - 0.86%
 
Poland - 0.32%
 
Czech Republic - 0.29%
 
North America 3.56% -
 
United States - 3.56%
 
Middle East & Africa 1.47% -
 
Israel - 1.47%
 
UK 1.09% -
 
United Kingdom - 1.09%
 
Cash and Equivalents 0.33% -

Breakdown By Market Cap (%)

Mega
 
 
24.98%
Large
 
 
25.76%
Medium
 
 
35.46%
Small
 
 
5.81%
Micro
 
 
0.17%
Non-Classified
 
 
7.50%
Cash
 
 
0.33%

Top 10 Holdings

Stock % Weight Sector Country
1 Roche Holding AG Part. Cert. 5.42% Pharmaceuticals & Biotechnology Switzerland
2 Enel 4.48% Electricity Italy
3 Allianz SE 3.99% Nonlife Insurance Germany
4 Actividades de Construccion y Servicios S.A. 3.55% Construction & Materials Spain
5 PJSC Gazprom 3.38% Oil & Gas Producers Russian Federation
6 Wienerberger AG 3.17% Construction & Materials Austria
7 Eiffage S.A. 2.87% Construction & Materials France
8 Lukoil PJSC 2.78% Oil & Gas Producers Russian Federation
9 Intrum AB 2.72% Financial Services United States
10 OTP Bank Rt. 2.64% Banks Hungary

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 0.67% 2.26% - - - - - - 2.93%
Consumer Goods - 10.45% - - - - - - 10.45%
Consumer Services - 8.69% - - - - - - 8.69%
Financials 0.43% 25.45% - - - - - - 25.88%
Health Care - 6.25% - - - - - - 6.25%
Industrials - 24.31% - - - - - - 24.31%
Oil & Gas - 8.73% - - - - - - 8.73%
Technology - 2.54% - - - - - - 2.54%
Telecommunications - - - - - - - - -
Utilities - 9.90% - - - - - - 9.90%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.33% 0.33%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
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 B10SRP4
Mex Code PUAEGT
Isin Code GB00B10SRP44
Citi Code EP86

Fund Charges

Base Annual Management Charge (AMC) 1.85%
Additional Charges 0.15%
Total Charges 2.00%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Artemis European Growth Fund. That fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK). The Manager actively manages the portfolio and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.
Benchmark FTSE World Europe ex UK TR
Sector ABI Europe excluding UK Equities

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 net 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.