Prudential FRIA JP Morgan Europe Dynamic (ex UK)

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

Performance

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Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 5.72
UNICREDIT SOCIETA' PER AZIONI 3.19
AIR LIQUIDE(L') 3.09
TOTAL SE 3.01
ENGIE 2.98
ALLIANZ SE 2.62
RWE AG 2.60
VINCI 2.34
ATLAS COPCO AB 2.23
PROSUS N.V. 2.18
Total 29.96

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the JP Morgan Europe Dynamic (ex UK) Fund - the underlying fund.

Underlying Fund Objective: The fund aims to maximise long-term capital growth by investing primarily in continental European equities.

Fund Manager

Alex Whyte manager of the underlying fund for 4 years and 11 months

Photo of Alex Whyte Alexander Whyte, Vice President, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. Alex has been an employee since September 2013 having joined the firm as a graduate trainee. Alex obtained a BA and MEng in Mechanical Engineering from the University of Cambridge and is a CFA Charterholder

Jonathan Ingram manager of the underlying fund for 17 years

Photo of Jonathan Ingram Jon Ingram, Managing Director, is Head of the Unconstrained portfolios sub-team within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2000, Jon has been a portfolio manager since 2005. Prior to being a portfolio manager, Jon was an analyst within the Unconstrained portfolios sub-team. Prior to this, he was a quantitative investment analyst in the Currency Group. He obtained an M.Eng in Metallurgy and Science of Materials from Oxford University, and is a CFA charterholder.

Blake Crawford manager of the underlying fund for 10 years and 7 months

Photo of Blake Crawford Blake Crawford, Executive Director, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2008, Blake previously worked at Man Investments and the Bank of England. Blake obtained a BSc in Economics from the University of Bath, is a holder of the Investment Management Certificate and is a CFA charterholder.

Fund Overview

Bid n/a
Offer (19/11/2021) 385.60
Fund size (31/10/2021) £0.90m
Underlying Fund size £485.39m
Number of holdings 230
Launch date 13/07/2009

Fund Charges

Annual Management Charge (AMC) 1.55%
Further Costs 0.07%
Yearly Total 1.62%

Asset Allocation

pie chart
  International Equities 97.90%
  Cash and Equivalents 1.04%
  Money Market 0.57%
  Alternative Trading Strategies 0.49%
  Other Assets 0.00%
Portfolio data accurate as at: 31/12/23

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 97.90%
  Cash and Equivalents 1.04%
  Money Market 0.57%
  Alternative Trading Strategies 0.49%
  Other Assets 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 23.01% - - -
 
Industrial Goods & Services - 16.83% - -
 
Industrial Engineering - - 5.32% -
 
Machinery: Construction & Handling - - - 3.43%
 
Machinery: Engines - - - 1.13%
 
Machinery: Specialty - - - 0.76%
 
Electronic & Electrical Equipment - - 5.00% -
 
Electrical Components - - - 5.00%
 
Industrial Support Services - - 2.59% -
 
Transaction Processing Services - - - 1.58%
 
Professional Business Support Services - - - 1.02%
 
Industrial Transportation - - 2.12% -
 
Commercial Vehicles & Parts - - - 2.12%
 
Aerospace & Defence - - 1.79% -
 
Aerospace - - - 1.79%
 
Construction & Materials - 6.18% - -
 
Construction & Materials - - 6.18% -
 
Construction - - - 2.34%
 
Cement - - - 2.32%
 
Engineering & Contracting Services - - - 1.52%
 
Consumer Discretionary 18.59% - - -
 
Travel & Leisure - 6.84% - -
 
Travel & Leisure - - 6.84% -
 
Hotels & Motels - - - 3.10%
 
Restaurants & Bars - - - 2.17%
 
Airlines - - - 1.58%
 
Retail - 3.61% - -
 
Retailers - - 3.61% -
 
Apparel Retailers - - - 2.17%
 
Home Improvement Retailers - - - 1.44%
 
Media - 3.13% - -
 
Media - - 3.13% -
 
Media Agencies - - - 1.59%
 
Entertainment - - - 1.54%
 
Consumer Products & Services - 2.86% - -
 
Leisure Goods - - 1.15% -
 
Recreational Products - - - 1.15%
 
Personal Goods - - 0.95% -
 
Clothing & Accessories - - - 0.95%
 
Consumer Services - - 0.77% -
 
Consumer Services: Misc. - - - 0.77%
 
Automobiles & Parts - 2.15% - -
 
Automobiles & Parts - - 2.15% -
 
Automobiles - - - 2.15%
 
Financials 16.36% - - -
 
Banks - 10.32% - -
 
Banks - - 10.32% -
 
Banks - - - 10.32%
 
Insurance - 5.16% - -
 
Non-life Insurance - - 5.16% -
 
Full Line Insurance - - - 3.69%
 
Reinsurance - - - 1.47%
 
Financial Services - 0.87% - -
 
Investment Banking & Brokerage Services - - 0.87% -
 
Asset Managers & Custodians - - - 0.87%
 
Health Care 12.41% - - -
 
Health Care - 12.41% - -
 
Pharmaceuticals & Biotechnology - - 11.95% -
 
Pharmaceuticals - - - 8.48%
 
Biotechnology - - - 3.47%
 
Medical Equipment & Services - - 0.46% -
 
Medical Equipment - - - 0.46%
 
Technology 7.79% - - -
 
Technology - 7.79% - -
 
Software & Computer Services - - 6.09% -
 
Consumer Digital Services - - - 2.80%
 
Software - - - 2.19%
 
Computer Services - - - 1.10%
 
Technology Hardware & Equipment - - 1.71% -
 
Computer Hardware - - - 0.93%
 
Production Technology Equipment - - - 0.78%
 
Utilities 5.57% - - -
 
Utilities - 5.57% - -
 
Gas, Water & Multi-utilities - - 5.57% -
 
Multi-Utilities - - - 5.57%
 
Energy 5.51% - - -
 
Energy - 5.51% - -
 
Non-Renewable Energy - - 5.51% -
 
Integrated Oil & Gas - - - 3.01%
 
Oil Equipment & Services - - - 2.50%
 
Basic Materials 4.72% - - -
 
Chemicals - 3.09% - -
 
Chemicals - - 3.09% -
 
Specialty Chemicals - - - 3.09%
 
Basic Resources - 1.63% - -
 
Industrial Metals & Mining - - 1.63% -
 
Metal Fabricating - - - 0.92%
 
Iron & Steel - - - 0.70%
 
Telecommunications 2.11% - - -
 
Telecommunications - 2.11% - -
 
Telecommunications Service Providers - - 2.11% -
 
Telecommunications Services - - - 2.11%
 
Consumer Staples 1.83% - - -
 
Food, Beverage & Tobacco - 1.83% - -
 
Food Producers - - 1.83% -
 
Food Products - - - 1.83%
 
Cash and Equivalents 1.62% - - -
 
Alternative Trading Strategies 0.49% - - -
 
Alternative Trading Strategies - 0.49% - -
 
Alternative Trading Strategies - - 0.49% -
 
Alternative Trading Strategies - - - 0.49%
 
Non-Classified 0.00% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 94.10%
  Non-Classified 4.28%
  Cash and Equivalents 1.62%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.34%
  Cash 0.65%
  Euro 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 94.10% -
 
France - 24.40%
 
Germany - 14.96%
 
Sweden - 12.79%
 
Netherlands - 9.62%
 
Italy - 6.58%
 
Denmark - 6.55%
 
Spain - 5.89%
 
Ireland - 5.14%
 
Switzerland - 4.83%
 
Finland - 1.63%
 
Austria - 1.04%
 
Norway - 0.68%
 
Non-Classified 4.28% -
 
Cash and Equivalents 1.62% -

Breakdown By Market Cap (%)

Mega
 
 
41.60%
Large
 
 
19.98%
Medium
 
 
17.35%
Small
 
 
6.52%
Non-Classified
 
 
12.92%
Cash
 
 
1.62%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 5.72% Pharmaceuticals & Biotechnology Denmark
2 UNICREDIT SOCIETA' PER AZIONI 3.19% Banks Italy
3 AIR LIQUIDE(L') 3.09% Chemicals Non-Classified
4 TOTAL SE 3.01% Non-Renewable Energy France
5 ENGIE 2.98% Gas, Water & Multi-utilities France
6 ALLIANZ SE 2.62% Non-life Insurance Germany
7 RWE AG 2.60% Gas, Water & Multi-utilities Germany
8 VINCI 2.34% Construction & Materials France
9 ATLAS COPCO AB 2.23% Industrial Engineering Sweden
10 PROSUS N.V. 2.18% Software & Computer Services Netherlands

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 7.79% - - - - - - 7.79%
Telecommunications - 2.11% - - - - - - 2.11%
Financials - 16.36% - - - - - - 16.36%
Consumer Discretionary - 18.59% - - - - - - 18.59%
Consumer Staples - 1.83% - - - - - - 1.83%
Energy - 5.51% - - - - - - 5.51%
Utilities - 5.57% - - - - - - 5.57%
Health Care - 12.41% - - - - - - 12.41%
Industrials - 23.01% - - - - - - 23.01%
Basic Materials - 4.72% - - - - - - 4.72%
Cash and Equivalents - - - - - - - 1.04% 1.04%
Non-Classified - - - - - - 0.49% 0.57% 1.06%

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).

Identification Codes

Sedol Code B3Q9WL6
Mex Code PUROSE
Isin Code GB00B3Q9WL60
Citi Code FNK2

Fund Charges

Annual Management Charge (AMC) 1.55%
Further Costs 0.07%
Yearly Total 1.62%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the JP Morgan Europe Dynamic (ex UK) Fund - the underlying fund. Underlying Fund Objective: The fund aims to maximise long-term capital growth by investing primarily in continental European equities.
Benchmark FTSE All-World Developed Europe ex UK Index Net
ABI Sector Europe excluding UK Equities

Ratings

FE Crown Crown Rating of 3

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.