Prudential Janus Henderson European Growth Ser A
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVO NORDISK A/S | 4.31 |
| ASML HOLDING N.V. | 3.79 |
| TOTAL SE | 3.69 |
| VMH MOET HENNESSY LOUIS VUITTON | 3.45 |
| SPIE SA | 3.24 |
| ASR NEDERLAND N.V. | 3.03 |
| NESTLE S.A. | 2.84 |
| RELX | 2.70 |
| SIEMENS AKTIENGESELLSCHAFT | 2.45 |
| COMPAGNIE DE SAINT-GOBAIN | 2.45 |
| Total | 31.94 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Janus Henderson European Growth Fund - the underlying fund.
Underlying Fund Objective: The fund aims to provide capital growth over the long term. To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period. The fund invests at least 80% of its assets in shares (also known as equities) of companies, 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 will normally have a strong bias towards medium sized companies. 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 seeks to identify companies with hidden quality by focusing on company profitability and the efficiency with which capital is used. The fund will have a bias to medium sized companies as these often have attractive niches, potential to grow, or could be potential takeover targets in the future. The manager takes a long term view, looking beyond short term data, while the risk management process focuses on identifying risks specific to the companies and industries in which the fund may be exposed rather than in relation to the wider market. 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 forms the basis of the fund's performance target. The investment manager has discretion to choose investments for the fund with weightings different to the index or not in the index.
Fund Manager
TBC
Simon Rowe joined Henderson in 2009 from New Star Asset Management where he was Fund Manager for European Equities. Simon has extensive experience in this sector and has worked for a number of firms over the last 24 years. In 1985 Simon joined BT Financial News Service as a Financial Journalist and took a similar position in 1986 at Investors Chronicle, part of the Financial Times Group. In 1989 Simon moved to Radio Free Europe in Munich as Economics Editor before joining Kleinwort Benson as German Equity Analyst. From 1993 until 2001 Simon worked as a freelance Management Consultant and Private Equity Advisor. Simon graduated from Cambridge where he attained a BA in History.
Fund Overview
| Bid (19/11/2021) | 303.10 |
| Offer (19/11/2021) | 319.10 |
| Fund size (31/10/2021) | £0.99m |
| Underlying Fund size | £756.64m |
| Number of holdings | 67 |
| Launch date | 19/06/2006 |
Fund Charges
| Annual Management Charge (AMC) | 1.90% |
| Further Costs | 0.00% |
| Yearly Total | 1.90% |
Asset Allocation
| International Equities | 95.27% | |
| UK Equities | 2.70% | |
| Cash and Equivalents | 2.03% |
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.
Asset Allocation
| International Equities | 95.27% | |
| UK Equities | 2.70% | |
| Cash and Equivalents | 2.03% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 21.81% | - | - | - | |
| Industrial Goods & Services | - | 14.38% | - | - | |
| Industrial Engineering | - | - | 3.50% | - | |
| Machinery: Construction & Handling | - | - | - | 2.37% | |
| Machinery: Specialty | - | - | - | 1.14% | |
| General Industrials | - | - | 3.48% | - | |
| Diversified Industrials | - | - | - | 3.48% | |
| Industrial Support Services | - | - | 2.97% | - | |
| Professional Business Support Services | - | - | - | 1.69% | |
| Transaction Processing Services | - | - | - | 1.28% | |
| Electronic & Electrical Equipment | - | - | 2.29% | - | |
| Electrical Components | - | - | - | 1.61% | |
| Electronic Equipment: Other | - | - | - | 0.68% | |
| Aerospace & Defence | - | - | 2.15% | - | |
| Aerospace | - | - | - | 2.15% | |
| Construction & Materials | - | 7.44% | - | - | |
| Construction & Materials | - | - | 7.44% | - | |
| Engineering & Contracting Services | - | - | - | 3.24% | |
| Building Materials: Other | - | - | - | 2.45% | |
| Building: Climate Control | - | - | - | 1.75% | |
| Health Care | 15.16% | - | - | - | |
| Health Care | - | 15.16% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 12.10% | - | |
| Pharmaceuticals | - | - | - | 10.68% | |
| Biotechnology | - | - | - | 1.41% | |
| Medical Equipment & Services | - | - | 3.06% | - | |
| Medical Supplies | - | - | - | 3.06% | |
| Consumer Discretionary | 13.74% | - | - | - | |
| Consumer Products & Services | - | 7.86% | - | - | |
| Personal Goods | - | - | 7.06% | - | |
| Clothing & Accessories | - | - | - | 4.53% | |
| Footwear | - | - | - | 2.53% | |
| Leisure Goods | - | - | 0.80% | - | |
| Recreational Products | - | - | - | 0.80% | |
| Media | - | 5.88% | - | - | |
| Media | - | - | 5.88% | - | |
| Publishing | - | - | - | 4.47% | |
| Radio & TV Broadcasters | - | - | - | 1.42% | |
| Technology | 12.51% | - | - | - | |
| Technology | - | 12.51% | - | - | |
| Technology Hardware & Equipment | - | - | 9.24% | - | |
| Production Technology Equipment | - | - | - | 5.81% | |
| Semiconductors | - | - | - | 3.43% | |
| Software & Computer Services | - | - | 3.27% | - | |
| Software | - | - | - | 2.05% | |
| Consumer Digital Services | - | - | - | 1.22% | |
| Financials | 12.01% | - | - | - | |
| Banks | - | 6.74% | - | - | |
| Banks | - | - | 6.74% | - | |
| Banks | - | - | - | 6.74% | |
| Insurance | - | 4.02% | - | - | |
| Non-life Insurance | - | - | 4.02% | - | |
| Full Line Insurance | - | - | - | 4.02% | |
| Financial Services | - | 1.26% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.26% | - | |
| Investment Services | - | - | - | 1.26% | |
| Consumer Staples | 12.00% | - | - | - | |
| Food, Beverage & Tobacco | - | 10.96% | - | - | |
| Food Producers | - | - | 6.91% | - | |
| Food Products | - | - | - | 5.89% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 1.02% | |
| Beverages | - | - | 4.04% | - | |
| Brewers | - | - | - | 4.04% | |
| Personal Care, Drug & Grocery Stores | - | 1.05% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.05% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.05% | |
| Basic Materials | 4.82% | - | - | - | |
| Basic Resources | - | 3.60% | - | - | |
| Industrial Materials | - | - | 3.60% | - | |
| Paper | - | - | - | 2.24% | |
| Diversified Materials | - | - | - | 1.36% | |
| Chemicals | - | 1.22% | - | - | |
| Chemicals | - | - | 1.22% | - | |
| Specialty Chemicals | - | - | - | 1.22% | |
| Energy | 4.26% | - | - | - | |
| Energy | - | 4.26% | - | - | |
| Non-Renewable Energy | - | - | 3.69% | - | |
| Integrated Oil & Gas | - | - | - | 3.69% | |
| Renewable Energy | - | - | 0.57% | - | |
| Renewable Energy Equipment | - | - | - | 0.57% | |
| Cash and Equivalents | 2.03% | - | - | - | |
| Utilities | 1.65% | - | - | - | |
| Utilities | - | 1.65% | - | - | |
| Electricity | - | - | 1.65% | - | |
| Alternative Electricity | - | - | - | 1.65% | |
Regional Allocation
| Developed Europe - Excl UK | 93.78% | |
| UK | 2.70% | |
| Cash and Equivalents | 2.03% | |
| Non-Classified | 1.49% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.67% | |
| Cash | 2.00% | |
| Norwegian Krone | 0.33% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 93.78% | - | |
France
|
- | 24.88% | |
Netherlands
|
- | 18.02% | |
Germany
|
- | 11.15% | |
Switzerland
|
- | 10.07% | |
Denmark
|
- | 9.62% | |
Belgium
|
- | 5.72% | |
Finland
|
- | 4.70% | |
Italy
|
- | 3.27% | |
Sweden
|
- | 1.75% | |
Portugal
|
- | 1.65% | |
Faroe Islands
|
- | 1.02% | |
Ireland
|
- | 0.71% | |
Spain
|
- | 0.61% | |
Norway
|
- | 0.61% | |
| UK | 2.70% | - | |
United Kingdom
|
- | 2.70% | |
| Cash and Equivalents | 2.03% | - | |
| Non-Classified | 1.49% | - | |
Breakdown By Market Cap (%)
| Mega |
|
26.79% |
| Large |
|
15.66% |
| Medium |
|
9.45% |
| Non-Classified |
|
46.07% |
| Cash |
|
2.03% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | 4.31% | Pharmaceuticals & Biotechnology | Denmark |
| 2 | ASML HOLDING N.V. | 3.79% | Technology Hardware & Equipment | Netherlands |
| 3 | TOTAL SE | 3.69% | Non-Renewable Energy | France |
| 4 | VMH MOET HENNESSY LOUIS VUITTON | 3.45% | Personal Goods | France |
| 5 | SPIE SA | 3.24% | Construction & Materials | France |
| 6 | ASR NEDERLAND N.V. | 3.03% | Non-life Insurance | Netherlands |
| 7 | NESTLE S.A. | 2.84% | Food Producers | Switzerland |
| 8 | RELX | 2.70% | Media | United Kingdom |
| 9 | SIEMENS AKTIENGESELLSCHAFT | 2.45% | General Industrials | Germany |
| 10 | COMPAGNIE DE SAINT-GOBAIN | 2.45% | Construction & Materials | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 12.51% | - | - | - | - | - | - | 12.51% |
| Financials | - | 12.01% | - | - | - | - | - | - | 12.01% |
| Consumer Discretionary | 2.70% | 11.04% | - | - | - | - | - | - | 13.74% |
| Consumer Staples | - | 12.00% | - | - | - | - | - | - | 12.00% |
| Energy | - | 4.26% | - | - | - | - | - | - | 4.26% |
| Utilities | - | 1.65% | - | - | - | - | - | - | 1.65% |
| Health Care | - | 15.16% | - | - | - | - | - | - | 15.16% |
| Industrials | - | 21.81% | - | - | - | - | - | - | 21.81% |
| Basic Materials | - | 4.82% | - | - | - | - | - | - | 4.82% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.03% | 2.03% |
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 | B10SRV0 |
| Mex Code | PUDSU |
| Isin Code | GB00B10SRV04 |
| Citi Code | EO01 |
Fund Charges
| Annual Management Charge (AMC) | 1.90% |
| Further Costs | 0.00% |
| Yearly Total | 1.90% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Janus Henderson European Growth Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide capital growth over the long term. To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period. The fund invests at least 80% of its assets in shares (also known as equities) of companies, 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 will normally have a strong bias towards medium sized companies. 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 seeks to identify companies with hidden quality by focusing on company profitability and the efficiency with which capital is used. The fund will have a bias to medium sized companies as these often have attractive niches, potential to grow, or could be potential takeover targets in the future. The manager takes a long term view, looking beyond short term data, while the risk management process focuses on identifying risks specific to the companies and industries in which the fund may be exposed rather than in relation to the wider market. 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 forms the basis of the fund's performance target. 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 |
| Sector | ABI Europe excluding UK Equities |
Ratings
| FE Crown |  |
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.