Prudential European (exSA) S2

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

Performance

Discrete performance - to last month end

30/09/15
to
30/09/16
30/09/16
to
30/09/17
30/09/17
to
30/09/18
30/09/18
to
30/09/19
30/09/19
to
30/09/20
Fund 15.9% 21.9% 1.8% 1.3% -2.6%
Sector 17.0% 18.0% 2.3% 1.4% 1.4%
Rank 130/203 32/209 122/209 132/211 170/211
Quartile 3 1 3 3 4

Annualised performance

Annualised
3 Years to
30/09/20
5 Years to
30/09/20
10 Years to
30/09/20
Fund 0.1% 7.2% 6.6%
Sector 1.7% 7.7% 6.9%
Rank 161/209 146/203 127/179
Quartile 4 3 3

Top 10 Holdings

Stock % Weight
NESTLE SA 4.39
NOVARTIS AG 4.37
ROCHE HLDG AG 4.05
TOTAL SE 3.43
SIEMENS AG 3.06
BAYER AG 2.76
KONINKLIJKE AHOLD DELHAIZE NV 2.45
SECURITAS AB 1.97
E.ON SE 1.87
UCB S.A. 1.83
Total 30.19

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the LF Prudential European Qualified Investor Scheme Fund - the underlying fund.

Underlying Fund Objective: That fund aims to achieve capital growth through investment in a range of European (excluding UK) securities, mainly equities.

Fund Manager

Richard Halle manager of the underlying fund for 9 years and 8 months

Photo of Richard Halle Richard is a director of equities and joined the equity team in 1999 as an investment analyst specialising in the insurance sector. He subsequently moved on to the life fund team where he assists in managing thePrudential Life Fund. In addition he manages 3 unitised funds. Richard`s date of birth is 31 July 1971.Funds managed:Prudential European Trust,UK equity portion of the Prudential Global Growth.Previous companies and responsibilities:Before joining the company, Richard worked as a security analyst for the Sedgwick Group. Prior to that he worked as an accountant for an insurance company in South Africa after leaving Andersen Consulting, who were his first employer. Academic training:Richard graduated from the Universityof Natal, Durban with a Bachelor of Commerce. In addition he is a passed finalist of the Institute of Management Accountants (CIMA), and a Chartered Financial Analyst (CFA).

Fund Overview

Bid (26/10/2020) 687.10
Offer (26/10/2020) 723.30
Fund size (31/08/2020) £27.62m
Underlying Fund size £485.08m
Number of holdings 394
Launch date 31/05/1991

Fund Charges

Annual Management Charge (AMC) 0.25%
Further Costs 0.04%
Yearly Total 0.29%

Asset Allocation

pie chart
  International Equities 97.13%
  Cash and Equivalents 2.68%
  International Bonds 0.10%
  Property 0.04%
  UK Equities 0.02%
  Other Assets 0.02%
Portfolio data accurate as at: 31/08/20

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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 97.13%
  Cash and Equivalents 2.68%
  International Bonds 0.10%
  Property 0.04%
  UK Equities 0.02%
  Other Assets 0.02%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Health Care 18.60% - - -
 
Health Care - 18.60% - -
 
Pharmaceuticals & Biotechnology - - 16.88% -
 
Pharmaceuticals - - - 16.32%
 
Biotechnology - - - 0.56%
 
Medical Equipment & Services - - 1.53% -
 
Medical Equipment - - - 1.08%
 
Medical Supplies - - - 0.45%
 
Medical Services - - - 0.01%
 
Health Care Providers - - 0.19% -
 
Health Care Services - - - 0.16%
 
Health Care Facilities - - - 0.03%
 
Industrials 17.99% - - -
 
Industrial Goods & Services - 14.19% - -
 
Industrial Support Services - - 4.02% -
 
Security Services - - - 2.02%
 
Business Training & Employment Agencies - - - 1.16%
 
Industrial Suppliers - - - 0.50%
 
Transaction Processing Services - - - 0.24%
 
Professional Business Support Services - - - 0.09%
 
Industrial Transportation - - 3.58% -
 
Marine Transportation - - - 2.13%
 
Railroads - - - 0.81%
 
Delivery Services - - - 0.18%
 
Commercial Vehicles & Parts - - - 0.16%
 
Transportation Services - - - 0.15%
 
Trucking - - - 0.13%
 
Railroad Equipment - - - 0.03%
 
General Industrials - - 3.08% -
 
Diversified Industrials - - - 3.08%
 
Aerospace & Defence - - 1.72% -
 
Defense - - - 1.32%
 
Aerospace - - - 0.41%
 
Electronic & Electrical Equipment - - 1.06% -
 
Electrical Components - - - 1.01%
 
Electronic Equipment: Control & Filter - - - 0.05%
 
Industrial Engineering - - 0.72% -
 
Machinery: Construction & Handling - - - 0.34%
 
Machinery: Industrial - - - 0.28%
 
Machinery: Tools - - - 0.08%
 
Machinery: Engines - - - 0.02%
 
Construction & Materials - 3.80% - -
 
Construction & Materials - - 3.80% -
 
Cement - - - 1.96%
 
Building Materials: Other - - - 1.29%
 
Construction - - - 0.41%
 
Building, Roofing/Wallboard & Plumbing - - - 0.08%
 
Engineering & Contracting Services - - - 0.06%
 
Financials 13.96% - - -
 
Banks - 6.51% - -
 
Banks - - 6.51% -
 
Banks - - - 6.51%
 
Insurance - 4.46% - -
 
Non-life Insurance - - 3.69% -
 
Full Line Insurance - - - 2.80%
 
Reinsurance - - - 0.76%
 
Property & Casualty Insurance - - - 0.13%
 
Life Insurance - - 0.77% -
 
Life Insurance - - - 0.77%
 
Financial Services - 2.99% - -
 
Investment Banking & Brokerage Services - - 2.93% -
 
Diversified Financial Services - - - 1.96%
 
Asset Managers & Custodians - - - 0.79%
 
Investment Services - - - 0.17%
 
Finance & Credit Services - - 0.06% -
 
Financial Data & Systems - - - 0.06%
 
Consumer Staples 11.01% - - -
 
Food, Beverage & Tobacco - 6.44% - -
 
Food Producers - - 5.41% -
 
Food Products - - - 5.37%
 
Farming, Fishing, Ranching & Plantations - - - 0.04%
 
Beverages - - 0.97% -
 
Brewers - - - 0.79%
 
Distillers & Vintners - - - 0.16%
 
Soft Drinks - - - 0.02%
 
Tobacco - - 0.05% -
 
Tobacco - - - 0.05%
 
Personal Care, Drug & Grocery Stores - 4.57% - -
 
Personal Care, Drug & Grocery Stores - - 4.57% -
 
Food Retailers & Wholesalers - - - 3.48%
 
Personal Products - - - 0.95%
 
Nondurable Household Products - - - 0.15%
 
Consumer Discretionary 10.35% - - -
 
Automobiles & Parts - 3.11% - -
 
Automobiles & Parts - - 3.11% -
 
Automobiles - - - 2.89%
 
Tires - - - 0.18%
 
Auto Parts - - - 0.04%
 
Retail - 2.13% - -
 
Retailers - - 2.13% -
 
Specialty Retailers - - - 1.31%
 
Apparel Retailers - - - 0.82%
 
Media - 1.95% - -
 
Media - - 1.95% -
 
Radio & TV Broadcasters - - - 1.78%
 
Publishing - - - 0.12%
 
Media Agencies - - - 0.05%
 
Consumer Products & Services - 1.59% - -
 
Personal Goods - - 1.23% -
 
Clothing & Accessories - - - 0.64%
 
Footwear - - - 0.28%
 
Luxury Items - - - 0.20%
 
Cosmetics - - - 0.11%
 
Household Goods & Home Construction - - 0.19% -
 
Household Equipment & Products - - - 0.14%
 
Household Appliance - - - 0.05%
 
Consumer Services - - 0.09% -
 
Consumer Services: Misc. - - - 0.09%
 
Leisure Goods - - 0.08% -
 
Electronic Entertainment - - - 0.03%
 
Toys - - - 0.03%
 
Consumer Electronics - - - 0.02%
 
Travel & Leisure - 1.57% - -
 
Travel & Leisure - - 1.57% -
 
Airlines - - - 1.40%
 
Travel & Tourism - - - 0.10%
 
Hotels & Motels - - - 0.03%
 
Restaurants & Bars - - - 0.03%
 
Casinos & Gambling - - - 0.01%
 
Basic Materials 6.93% - - -
 
Basic Resources - 4.24% - -
 
Industrial Metals & Mining - - 2.51% -
 
Iron & Steel - - - 1.79%
 
Metal Fabricating - - - 0.58%
 
General Mining - - - 0.08%
 
Copper - - - 0.03%
 
Aluminum - - - 0.03%
 
Industrial Materials - - 1.73% -
 
Paper - - - 1.68%
 
Forestry - - - 0.05%
 
Precious Metals & Mining - - 0.00% -
 
Gold Mining - - - 0.00%
 
Chemicals - 2.69% - -
 
Chemicals - - 2.69% -
 
Chemicals: Diversified - - - 1.62%
 
Fertilizers - - - 0.61%
 
Specialty Chemicals - - - 0.46%
 
Energy 5.07% - - -
 
Energy - 5.07% - -
 
Non-Renewable Energy - - 4.93% -
 
Integrated Oil & Gas - - - 4.60%
 
Oil Refining and Marketing - - - 0.13%
 
Oil Equipment & Services - - - 0.11%
 
Pipelines - - - 0.08%
 
Offshore Drilling & Other Services - - - 0.02%
 
Renewable Energy - - 0.14% -
 
Renewable Energy Equipment - - - 0.14%
 
Telecommunications 4.86% - - -
 
Telecommunications - 4.86% - -
 
Telecommunications Equipment - - 2.93% -
 
Telecommunications Equipment - - - 2.93%
 
Telecommunications Service Providers - - 1.93% -
 
Telecommunications Services - - - 1.93%
 
Utilities 3.90% - - -
 
Utilities - 3.90% - -
 
Gas, Water & Multi-utilities - - 2.32% -
 
Multi-Utilities - - - 2.18%
 
Water - - - 0.09%
 
Gas Distribution - - - 0.06%
 
Electricity - - 1.58% -
 
Conventional Electricity - - - 1.52%
 
Alternative Electricity - - - 0.06%
 
Technology 3.57% - - -
 
Technology - 3.57% - -
 
Technology Hardware & Equipment - - 1.79% -
 
Semiconductors - - - 1.06%
 
Production Technology Equipment - - - 0.64%
 
Computer Hardware - - - 0.09%
 
Software & Computer Services - - 1.77% -
 
Software - - - 1.02%
 
Computer Services - - - 0.49%
 
Consumer Digital Services - - - 0.26%
 
Cash and Equivalents 2.68% - - -
 
Real Estate 0.54% - - -
 
Real Estate - 0.54% - -
 
Real Estate Investment & Services - - 0.42% -
 
Real Estate Holding and Development - - - 0.42%
 
Real Estate Investment Trusts - - 0.12% -
 
Office REITs - - - 0.08%
 
Retail REITs - - - 0.04%
 
Non-Classified 0.43% - - -
 
Bonds 0.10% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 96.73%
  Cash and Equivalents 2.68%
  Emerging Europe 0.46%
  Property 0.04%
  North America 0.04%
  Non-Classified 0.02%
  UK 0.02%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.21%
  Cash 2.68%
  Swedish Krona 0.06%
  Swiss Franc 0.04%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 96.73% -
 
Germany - 21.11%
 
France - 17.39%
 
Switzerland - 17.25%
 
Netherlands - 9.74%
 
Sweden - 6.04%
 
Finland - 5.24%
 
Spain - 4.04%
 
Italy - 3.56%
 
Belgium - 3.42%
 
Denmark - 2.61%
 
Norway - 2.17%
 
Luxembourg - 1.99%
 
Ireland - 1.96%
 
Portugal - 0.11%
 
Austria - 0.11%
 
Cash and Equivalents 2.68% -
 
Emerging Europe 0.46% -
 
Poland - 0.18%
 
Turkey - 0.12%
 
Hungary - 0.07%
 
Greece - 0.05%
 
Czech Republic - 0.03%
 
Property 0.04% -
 
North America 0.04% -
 
United States - 0.04%
 
Non-Classified 0.02% -
 
UK 0.02% -
 
United Kingdom - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
29.11%
Large
 
 
17.15%
Medium
 
 
10.45%
Small
 
 
1.59%
Non-Classified
 
 
38.92%
Bonds
 
 
0.10%
Cash
 
 
2.68%

Top 10 Holdings

Stock % Weight Sector Country
1 NESTLE SA 4.39% Food Producers Switzerland
2 NOVARTIS AG 4.37% Pharmaceuticals & Biotechnology Switzerland
3 ROCHE HLDG AG 4.05% Pharmaceuticals & Biotechnology Switzerland
4 TOTAL SE 3.43% Non-Renewable Energy France
5 SIEMENS AG 3.06% General Industrials Germany
6 BAYER AG 2.76% Pharmaceuticals & Biotechnology Germany
7 KONINKLIJKE AHOLD DELHAIZE NV 2.45% Personal Care, Drug & Grocery Stores Netherlands
8 SECURITAS AB 1.97% Industrial Support Services Sweden
9 E.ON SE 1.87% Gas, Water & Multi-utilities Germany
10 UCB S.A. 1.83% Pharmaceuticals & Biotechnology Belgium

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 3.57% - - - - - - 3.57%
Telecommunications - 4.86% - - - - - - 4.86%
Financials - 13.96% - 0.10% - - - - 14.06%
Real Estate - 0.49% - - - 0.04% - - 0.54%
Consumer Discretionary - 10.35% - - - - - - 10.35%
Consumer Staples - 11.01% - - - - - - 11.01%
Energy 0.02% 5.06% - - - - - - 5.07%
Utilities - 3.90% - - - - - - 3.90%
Health Care - 18.60% - - - - - - 18.60%
Industrials - 17.99% - - - - - - 17.99%
Basic Materials - 6.93% - - - - - - 6.93%
Cash and Equivalents - - - - - - - 2.68% 2.68%
Non-Classified - 0.41% - - - - 0.02% - 0.43%

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 0790356
Mex Code SBEUS
Isin Code GB0007903569
Citi Code SB41

Fund Charges

Annual Management Charge (AMC) 0.25%
Further Costs 0.04%
Yearly Total 0.29%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the LF Prudential European Qualified Investor Scheme Fund - the underlying fund. Underlying Fund Objective: That fund aims to achieve capital growth through investment in a range of European (excluding UK) securities, mainly equities.
Benchmark FTSE Europe ex. UK Index (GBP)
Sector ABI Europe excluding UK Equities

Ratings

FE Crown Crown Rating of 2

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.