Prudential Artemis European Growth S2

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

Performance

Discrete performance - to last month end

31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
31/05/18
to
31/05/19
31/05/19
to
31/05/20
Fund -3.3% 32.6% 4.7% -12.2% -10.5%
Sector -2.8% 27.7% 2.3% -2.3% 1.1%
Rank 115/208 31/216 38/216 211/217 196/218
Quartile 3 1 1 4 4

Annualised performance

Annualised
3 Years to
31/05/20
5 Years to
31/05/20
10 Years to
31/05/20
Fund -6.3% 1.1% 5.8%
Sector 0.4% 4.7% 7.1%
Rank 205/216 191/208 161/179
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
ROCHE HLDG AG 7.13
ENEL SPA 5.32
ALLIANZ SE 4.06
EIFFAGE SA 3.77
SANOFI 3.59
OTP BANK 3.04
UNIPOL GRUPPO SPA 2.96
WIENERBERGER AG 2.79
LEONARDO SPA 2.78
NN GROUP NV 2.68
Total 38.12

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Artemis European Growth Fund - the underlying fund.

Underlying Fund Objective - The 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 19 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 (SmartGARP™) 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 17 years and 6 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 (02/06/2020) 107.60
Offer (02/06/2020) 113.30
Fund size (30/04/2020) £1.09m
Underlying Fund size £112.12m
Number of holdings 77
Launch date 03/08/2007

Fund Charges

Annual Management Charge (AMC) 1.60%
Further Costs 0.14%
Yearly Total 1.74%

Asset Allocation

pie chart
  International Equities 98.35%
  Cash and Equivalents 1.27%
  UK Equities 0.37%
Portfolio data accurate as at: 30/04/20

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 98.35%
  Cash and Equivalents 1.27%
  UK Equities 0.37%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 1.60% - - -
 
Basic Resources - 0.88% - -
 
Industrial Metals & Mining - - 0.88% -
 
Nonferrous Metals - - - 0.88%
 
Chemicals - 0.72% - -
 
Chemicals - - 0.72% -
 
Specialty Chemicals - - - 0.52%
 
Chemicals: Diversified - - - 0.20%
 
Consumer Discretionary 6.58% - - -
 
Automobiles & Parts - 2.98% - -
 
Automobiles & Parts - - 2.98% -
 
Automobiles - - - 2.98%
 
Travel & Leisure - 2.77% - -
 
Travel & Leisure - - 2.77% -
 
Casinos & Gambling - - - 2.77%
 
Retail - 0.54% - -
 
Retailers - - 0.54% -
 
Specialty Retailers - - - 0.54%
 
Media - 0.29% - -
 
Media - - 0.29% -
 
Media Agencies - - - 0.29%
 
Financials 33.26% - - -
 
Insurance - 16.24% - -
 
Non-life Insurance - - 11.36% -
 
Full Line Insurance - - - 11.36%
 
Life Insurance - - 4.88% -
 
Life Insurance - - - 4.88%
 
Banks - 12.10% - -
 
Banks - - 12.10% -
 
Banks - - - 12.10%
 
Financial Services - 4.91% - -
 
Investment Banking & Brokerage Services - - 4.54% -
 
Diversified Financial Services - - - 2.53%
 
Asset Managers & Custodians - - - 2.02%
 
Finance & Credit Services - - 0.37% -
 
Mortgage Finance - - - 0.37%
 
Health Care 15.76% - - -
 
Health Care - 15.76% - -
 
Pharmaceuticals & Biotechnology - - 15.27% -
 
Pharmaceuticals - - - 15.27%
 
Health Care Providers - - 0.49% -
 
Health Care Services - - - 0.49%
 
Industrials 14.96% - - -
 
Construction & Materials - 10.54% - -
 
Construction & Materials - - 10.54% -
 
Construction - - - 6.76%
 
Building Materials: Other - - - 3.78%
 
Industrial Goods & Services - 4.42% - -
 
Aerospace & Defence - - 2.78% -
 
Defense - - - 2.78%
 
Industrial Transportation - - 1.64% -
 
Marine Transportation - - - 1.64%
 
Technology 2.09% - - -
 
Technology - 2.09% - -
 
Technology Hardware & Equipment - - 2.09% -
 
Semiconductors - - - 1.80%
 
Electronic Office Equipment - - - 0.29%
 
Telecommunications 1.91% - - -
 
Telecommunications - 1.91% - -
 
Telecommunications Service Providers - - 1.91% -
 
Telecommunications Services - - - 1.91%
 
Utilities 9.03% - - -
 
Utilities - 9.03% - -
 
Electricity - - 6.98% -
 
Conventional Electricity - - - 6.98%
 
Gas, Water & Multi-utilities - - 2.05% -
 
Multi-Utilities - - - 0.86%
 
Water - - - 0.76%
 
Gas Distribution - - - 0.43%
 
Real Estate 0.70% - - -
 
Real Estate - 0.70% - -
 
Real Estate Investment Trusts - - 0.44% -
 
Office REITs - - - 0.44%
 
Real Estate Investment & Services - - 0.26% -
 
Real Estate Holding and Development - - - 0.26%
 
Consumer Staples 5.72% - - -
 
Personal Care, Drug & Grocery Stores - 3.21% - -
 
Personal Care, Drug & Grocery Stores - - 3.21% -
 
Food Retailers & Wholesalers - - - 3.21%
 
Food, Beverage & Tobacco - 2.50% - -
 
Tobacco - - 1.64% -
 
Tobacco - - - 1.64%
 
Food Producers - - 0.87% -
 
Farming, Fishing, Ranching & Plantations - - - 0.57%
 
Food Products - - - 0.30%
 
Energy 7.11% - - -
 
Energy - 7.11% - -
 
Non-Renewable Energy - - 7.11% -
 
Integrated Oil & Gas - - - 4.62%
 
Pipelines - - - 2.25%
 
Oil Refining and Marketing - - - 0.23%
 
Cash and Equivalents 1.27% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 84.32%
  Emerging Europe 12.57%
  North America 1.46%
  Cash and Equivalents 1.27%
  UK 0.37%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.67%
  Swiss Franc 1.42%
  Cash 0.91%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 84.32% -
 
Italy - 18.02%
 
France - 13.69%
 
Austria - 11.42%
 
Germany - 10.38%
 
Switzerland - 8.94%
 
Netherlands - 7.17%
 
Sweden - 4.55%
 
Belgium - 3.27%
 
Spain - 2.50%
 
Denmark - 1.64%
 
Norway - 1.61%
 
Portugal - 0.83%
 
Ireland - 0.30%
 
Emerging Europe 12.57% -
 
Russian Federation - 5.51%
 
Hungary - 4.85%
 
Greece - 1.18%
 
Czech Republic - 0.66%
 
Turkey - 0.37%
 
North America 1.46% -
 
United States - 1.46%
 
Cash and Equivalents 1.27% -
 
UK 0.37% -
 
United Kingdom - 0.37%

Breakdown By Market Cap (%)

Mega
 
 
30.19%
Large
 
 
22.15%
Medium
 
 
31.70%
Small
 
 
8.69%
Micro
 
 
0.49%
Non-Classified
 
 
5.51%
Cash
 
 
1.27%

Top 10 Holdings

Stock % Weight Sector Country
1 ROCHE HLDG AG 7.13% Pharmaceuticals & Biotechnology Switzerland
2 ENEL SPA 5.32% Electricity Italy
3 ALLIANZ SE 4.06% Non-life Insurance Germany
4 EIFFAGE SA 3.77% Construction & Materials France
5 SANOFI 3.59% Pharmaceuticals & Biotechnology France
6 OTP BANK 3.04% Banks Hungary
7 UNIPOL GRUPPO SPA 2.96% Non-life Insurance Italy
8 WIENERBERGER AG 2.79% Construction & Materials Austria
9 LEONARDO SPA 2.78% Aerospace & Defence Italy
10 NN GROUP NV 2.68% Life Insurance Netherlands

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 2.09% - - - - - - 2.09%
Telecommunications - 1.91% - - - - - - 1.91%
Financials 0.37% 32.88% - - - - - - 33.26%
Real Estate - 0.70% - - - - - - 0.70%
Consumer Discretionary - 6.58% - - - - - - 6.58%
Consumer Staples - 5.72% - - - - - - 5.72%
Energy - 7.11% - - - - - - 7.11%
Utilities - 9.03% - - - - - - 9.03%
Health Care - 15.76% - - - - - - 15.76%
Industrials - 14.96% - - - - - - 14.96%
Basic Materials - 1.60% - - - - - - 1.60%
Cash and Equivalents - - - - - - - 1.27% 1.27%

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 B1YVPP5
Mex Code SBG
Isin Code GB00B1YVPP53
Citi Code AKA3

Fund Charges

Annual Management Charge (AMC) 1.60%
Further Costs 0.14%
Yearly Total 1.74%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Artemis European Growth Fund - the underlying fund. Underlying Fund Objective - The 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

Ratings

FE Crown Crown Rating of 1

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.