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

30/06/14
to
30/06/15
30/06/15
to
30/06/16
30/06/16
to
30/06/17
30/06/17
to
30/06/18
30/06/18
to
30/06/19
Fund -0.3% 2.0% 31.7% 2.8% -3.5%
Sector 4.1% 3.4% 25.4% 2.4% 2.7%
Rank 205/211 157/217 24/225 93/225 210/226
Quartile 4 3 1 2 4

Annualised performance

Annualised
3 Years to
30/06/19
5 Years to
30/06/19
10 Years to
30/06/19
Fund 9.3% 5.8% 9.5%
Sector 9.6% 7.2% 9.3%
Rank 157/225 183/211 109/184
Quartile 3 4 3

Top 10 Holdings

Stock % Weight
ROCHE HLDG AG 5.39
GAZPROM PJSC 5.14
ENEL SPA 4.54
ALLIANZ SE 4.16
ACS ACTIVIDADES DE CONS Y SRVCS SA 3.48
WIENERBERGER AG 3.37
EIFFAGE SA 2.99
TELEVISION FRANCAISE(T.F.1) 2.83
PEUGEOT SA 2.73
LUKOIL PJSC 2.61
Total 37.23

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 4 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 16 years and 7 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 (19/07/2019) 127.60
Offer (19/07/2019) 134.30
Fund size (30/06/2019) £1.32m
Underlying Fund size £152.17m
Number of holdings 82
Launch date 03/08/2007

Fund Charges

Annual Management Charge (AMC) 1.60%
Further Costs 0.15%
Yearly Total 1.75%

Asset Allocation

pie chart
  International Equities 98.51%
  UK Equities 1.85%
  Alternative Trading Strategies 0.00%
  Cash and Equivalents -0.37%
Portfolio data accurate as at: 31/05/19

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.

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 98.51%
  UK Equities 1.85%
  Alternative Trading Strategies 0.00%
  Cash and Equivalents -0.37%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 2.80% - - -
 
Basic Resources - 2.49% - -
 
Industrial Metals & Mining - - 2.08% -
 
General Mining - - - 1.40%
 
Iron & Steel - - - 0.68%
 
Industrial Materials - - 0.41% -
 
Paper - - - 0.41%
 
Chemicals - 0.31% - -
 
Chemicals - - 0.31% -
 
Specialty Chemicals - - - 0.31%
 
Consumer Discretionary 13.65% - - -
 
Automobiles & Parts - 6.08% - -
 
Automobiles & Parts - - 6.08% -
 
Automobiles - - - 4.67%
 
Tires - - - 1.14%
 
Auto Parts - - - 0.28%
 
Media - 2.83% - -
 
Media - - 2.83% -
 
Radio & TV Broadcasters - - - 2.83%
 
Consumer Products & Services - 2.26% - -
 
Leisure Goods - - 2.26% -
 
Consumer Electronics - - - 1.51%
 
Recreational Products - - - 0.75%
 
Retail - 1.89% - -
 
Retailers - - 1.89% -
 
Apparel Retailers - - - 1.89%
 
Specialty Retailers - - - 0.00%
 
Travel & Leisure - 0.58% - -
 
Travel & Leisure - - 0.58% -
 
Casinos & Gambling - - - 0.58%
 
Financials 26.77% - - -
 
Insurance - 12.00% - -
 
Non-life Insurance - - 8.93% -
 
Full Line Insurance - - - 8.93%
 
Life Insurance - - 3.07% -
 
Life Insurance - - - 3.07%
 
Banks - 8.42% - -
 
Banks - - 8.42% -
 
Banks - - - 8.42%
 
Financial Services - 6.35% - -
 
Investment Banking & Brokerage Services - - 5.90% -
 
Diversified Financial Services - - - 3.61%
 
Asset Managers & Custodians - - - 2.29%
 
Finance & Credit Services - - 0.45% -
 
Mortgage Finance - - - 0.45%
 
Health Care 6.20% - - -
 
Health Care - 6.20% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 6.20% -
 
Pharmaceuticals - - - 6.20%
 
Industrials 26.01% - - -
 
Construction & Materials - 15.19% - -
 
Construction & Materials - - 15.19% -
 
Construction - - - 9.76%
 
Building Materials: Other - - - 3.91%
 
Cement - - - 1.24%
 
Engineering & Contracting Services - - - 0.29%
 
Industrial Goods & Services - 10.82% - -
 
Industrial Engineering - - 4.57% -
 
Machinery: Engines - - - 2.25%
 
Machinery: Industrial - - - 1.45%
 
Machinery: Tools - - - 0.86%
 
Industrial Transportation - - 2.33% -
 
Transportation Services - - - 2.17%
 
Marine Transportation - - - 0.16%
 
Aerospace & Defence - - 2.23% -
 
Defense - - - 1.73%
 
Aerospace - - - 0.50%
 
General Industrials - - 0.94% -
 
Diversified Industrials - - - 0.63%
 
Glass - - - 0.30%
 
Electronic & Electrical Equipment - - 0.75% -
 
Electronic Equipment: Gauges & Meters - - - 0.75%
 
Technology 1.37% - - -
 
Technology - 1.37% - -
 
Software & Computer Services - - 1.37% -
 
Computer Services - - - 1.37%
 
Utilities 10.47% - - -
 
Utilities - 10.47% - -
 
Electricity - - 8.12% -
 
Conventional Electricity - - - 8.12%
 
Gas, Water & Multi-utilities - - 2.35% -
 
Multi-Utilities - - - 1.02%
 
Gas Distribution - - - 0.72%
 
Water - - - 0.60%
 
Consumer Staples 2.29% - - -
 
Food, Beverage & Tobacco - 1.61% - -
 
Food Producers - - 0.97% -
 
Food Products - - - 0.66%
 
Farming, Fishing, Ranching & Plantations - - - 0.31%
 
Tobacco - - 0.63% -
 
Tobacco - - - 0.63%
 
Personal Care, Drug & Grocery Stores - 0.69% - -
 
Personal Care, Drug & Grocery Stores - - 0.69% -
 
Food Retailers & Wholesalers - - - 0.69%
 
Energy 9.35% - - -
 
Energy - 9.35% - -
 
Non-Renewable Energy - - 9.35% -
 
Integrated Oil & Gas - - - 8.25%
 
Oil Refining and Marketing - - - 0.71%
 
Pipelines - - - 0.39%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%
 
Non-Classified 1.44% - - -
 
Cash and Equivalents -0.37% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 82.43%
  Emerging Europe 14.59%
  UK 1.85%
  North America 1.49%
  Cash and Equivalents -0.37%

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 82.43% -
 
Italy - 21.75%
 
France - 18.73%
 
Germany - 9.59%
 
Switzerland - 7.81%
 
Austria - 6.92%
 
Spain - 5.96%
 
Netherlands - 4.34%
 
Sweden - 3.92%
 
Finland - 1.45%
 
Portugal - 1.03%
 
Denmark - 0.63%
 
Ireland - 0.31%
 
Emerging Europe 14.59% -
 
Russian Federation - 9.17%
 
Hungary - 2.60%
 
Turkey - 1.29%
 
Greece - 0.97%
 
Czech Republic - 0.30%
 
Poland - 0.26%
 
UK 1.85% -
 
United Kingdom - 1.85%
 
North America 1.49% -
 
United States - 1.49%
 
Cash and Equivalents -0.37% -

Breakdown By Market Cap (%)

Mega
 
 
26.02%
Large
 
 
27.77%
Medium
 
 
30.12%
Small
 
 
7.10%
Micro
 
 
0.16%
Non-Classified
 
 
9.19%
Cash
 
-0.37%

Top 10 Holdings

Stock % Weight Sector Country
1 ROCHE HLDG AG 5.39% Pharmaceuticals,Biotechnology & Marijuana Producers Switzerland
2 GAZPROM PJSC 5.14% Non-Renewable Energy Russian Federation
3 ENEL SPA 4.54% Electricity Italy
4 ALLIANZ SE 4.16% Non-life Insurance Germany
5 ACS ACTIVIDADES DE CONS Y SRVCS SA 3.48% Construction & Materials Spain
6 WIENERBERGER AG 3.37% Construction & Materials Austria
7 EIFFAGE SA 2.99% Construction & Materials France
8 TELEVISION FRANCAISE(T.F.1) 2.83% Media France
9 PEUGEOT SA 2.73% Automobiles & Parts France
10 LUKOIL PJSC 2.61% Non-Renewable Energy Russian Federation

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 1.37% - - - - - - 1.37%
Financials 0.45% 26.31% - - - - - - 26.77%
Consumer Discretionary - 13.65% - - - - - - 13.65%
Consumer Staples - 2.29% - - - - - - 2.29%
Energy - 9.35% - - - - - - 9.35%
Utilities - 10.47% - - - - - - 10.47%
Health Care - 6.20% - - - - - - 6.20%
Industrials - 26.01% - - - - - - 26.01%
Basic Materials 1.40% 1.40% - - - - - - 2.80%
Cash and Equivalents - - - - - - - -0.37% -0.37%
Non-Classified - 1.44% - - - - - - 1.45%

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.

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 0.15%
Yearly Total 1.75%

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

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.

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.

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 (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.