Prudential European Pre A
Performance
Discrete performance - to last month end
| 31/08/14 to 31/08/15 |
31/08/15 to 31/08/16 |
31/08/16 to 31/08/17 |
31/08/17 to 31/08/18 |
31/08/18 to 31/08/19 |
|
|---|---|---|---|---|---|
| Fund | 3.9% | 14.1% | 23.7% | 1.4% | -2.4% |
| Sector | 4.9% | 15.0% | 22.4% | 2.5% | -0.2% |
| Rank | 169/318 | 201/327 | 112/337 | 217/337 | 243/338 |
| Quartile | 3 | 3 | 2 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/08/19 |
5 Years to 31/08/19 |
10 Years to 31/08/19 |
||
| Fund | 7.0% | 7.7% | 7.1% | |
| Sector | 7.8% | 8.6% | 8.5% | |
| Rank | 227/337 | 228/318 | 223/249 | |
| Quartile | 3 | 3 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ROCHE HLDG AG | 4.74 |
| NOVARTIS AG | 4.48 |
| TOTAL SA | 4.31 |
| NESTLE SA | 4.13 |
| BAYER AG | 2.46 |
| SECURITAS AB | 2.24 |
| SIEMENS AG | 2.19 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2.13 |
| VOLKSWAGEN AG | 2.07 |
| DEUTSCHE TELEKOM AG | 1.68 |
| Total | 30.43 |
Fund Aims
The investment strategy of the fund is to purchase units in the LF Prudential European Qualified Investor Scheme Fund. That fund aims to achieve capital growth through investment in a range of European (excluding UK) securities, mainly equities.
Fund Manager
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 (20/09/2019) | 535.70 |
| Offer (20/09/2019) | 563.90 |
| Fund size (31/07/2019) | £41.72m |
| Underlying Fund size | £568.19m |
| Number of holdings | 377 |
| Launch date | 21/02/1994 |
Fund Charges
| Annual Management Charge (AMC) | 0.875% |
| Further Costs | 0.030% |
| Yearly Total | 0.905% |
Asset Allocation
| International Equities | 96.67% | |
| Cash and Equivalents | 2.76% | |
| Property | 0.13% | |
| UK Equities | 0.05% | |
| International Bonds | 0.05% | |
| Other Assets | 0.34% |
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 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 FundsLibrary, 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 | 96.67% | |
| Cash and Equivalents | 2.76% | |
| Property | 0.13% | |
| UK Equities | 0.05% | |
| International Bonds | 0.05% | |
| Other Assets | 0.34% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 6.01% | - | - | - | |
| Basic Resources | - | 3.14% | - | - | |
| Industrial Materials | - | - | 1.72% | - | |
| Paper | - | - | - | 1.68% | |
| Forestry | - | - | - | 0.04% | |
| Industrial Metals & Mining | - | - | 1.41% | - | |
| Iron & Steel | - | - | - | 1.24% | |
| General Mining | - | - | - | 0.07% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.03% | |
| Copper | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.01% | - | |
| Gold Mining | - | - | - | 0.01% | |
| Chemicals | - | 2.88% | - | - | |
| Chemicals | - | - | 2.88% | - | |
| Chemicals: Diversified | - | - | - | 1.28% | |
| Fertilizers | - | - | - | 0.87% | |
| Specialty Chemicals | - | - | - | 0.72% | |
| Consumer Discretionary | 11.50% | - | - | - | |
| Automobiles & Parts | - | 4.02% | - | - | |
| Automobiles & Parts | - | - | 4.02% | - | |
| Automobiles | - | - | - | 3.76% | |
| Tires | - | - | - | 0.22% | |
| Auto Parts | - | - | - | 0.04% | |
| Travel & Leisure | - | 2.29% | - | - | |
| Travel & Leisure | - | - | 2.29% | - | |
| Airlines | - | - | - | 1.83% | |
| Travel & Tourism | - | - | - | 0.36% | |
| Restaurants & Bars | - | - | - | 0.05% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Casinos & Gambling | - | - | - | 0.02% | |
| Media | - | 2.00% | - | - | |
| Media | - | - | 2.00% | - | |
| Radio & TV Broadcasters | - | - | - | 1.14% | |
| Publishing | - | - | - | 0.80% | |
| Media Agencies | - | - | - | 0.06% | |
| Consumer Products & Services | - | 1.63% | - | - | |
| Personal Goods | - | - | 1.33% | - | |
| Clothing & Accessories | - | - | - | 0.62% | |
| Footwear | - | - | - | 0.32% | |
| Luxury Items | - | - | - | 0.27% | |
| Cosmetics | - | - | - | 0.12% | |
| Household Goods & Home Construction | - | - | 0.18% | - | |
| Household Equipment & Products | - | - | - | 0.12% | |
| Household Appliance | - | - | - | 0.05% | |
| Leisure Goods | - | - | 0.08% | - | |
| Electronic Entertainment | - | - | - | 0.04% | |
| Toys | - | - | - | 0.02% | |
| Consumer Electronics | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.04% | - | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Retail | - | 1.54% | - | - | |
| Retailers | - | - | 1.54% | - | |
| Specialty Retailers | - | - | - | 1.12% | |
| Apparel Retailers | - | - | - | 0.42% | |
| Financials | 16.06% | - | - | - | |
| Banks | - | 8.08% | - | - | |
| Banks | - | - | 8.08% | - | |
| Banks | - | - | - | 8.08% | |
| Insurance | - | 4.92% | - | - | |
| Non-life Insurance | - | - | 4.03% | - | |
| Full Line Insurance | - | - | - | 2.74% | |
| Reinsurance | - | - | - | 1.14% | |
| Property & Casualty Insurance | - | - | - | 0.15% | |
| Life Insurance | - | - | 0.90% | - | |
| Life Insurance | - | - | - | 0.90% | |
| Financial Services | - | 3.05% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.96% | - | |
| Diversified Financial Services | - | - | - | 2.05% | |
| Asset Managers & Custodians | - | - | - | 0.78% | |
| Investment Services | - | - | - | 0.13% | |
| Finance & Credit Services | - | - | 0.09% | - | |
| Financial Data & Systems | - | - | - | 0.09% | |
| Health Care | 16.47% | - | - | - | |
| Health Care | - | 16.47% | - | - | |
| Pharmaceuticals, Biotechnology & Marijuana Producers | - | - | 14.27% | - | |
| Pharmaceuticals | - | - | - | 13.83% | |
| Biotechnology | - | - | - | 0.44% | |
| Medical Equipment & Services | - | - | 2.00% | - | |
| Medical Equipment | - | - | - | 1.13% | |
| Medical Supplies | - | - | - | 0.86% | |
| Health Care Providers | - | - | 0.20% | - | |
| Health Care Services | - | - | - | 0.17% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Industrials | 15.89% | - | - | - | |
| Industrial Goods & Services | - | 12.98% | - | - | |
| Industrial Support Services | - | - | 4.00% | - | |
| Security Services | - | - | - | 2.31% | |
| Business Training & Employment Agencies | - | - | - | 0.87% | |
| Industrial Suppliers | - | - | - | 0.63% | |
| Transaction Processing Services | - | - | - | 0.14% | |
| Professional Business Support Services | - | - | - | 0.04% | |
| Industrial Transportation | - | - | 2.66% | - | |
| Marine Transportation | - | - | - | 1.39% | |
| Railroads | - | - | - | 0.67% | |
| Transportation Services | - | - | - | 0.21% | |
| Commercial Vehicles & Parts | - | - | - | 0.15% | |
| Delivery Services | - | - | - | 0.14% | |
| Trucking | - | - | - | 0.08% | |
| Railroad Equipment | - | - | - | 0.01% | |
| General Industrials | - | - | 2.25% | - | |
| Diversified Industrials | - | - | - | 2.25% | |
| Aerospace & Defence | - | - | 1.89% | - | |
| Defense | - | - | - | 1.26% | |
| Aerospace | - | - | - | 0.63% | |
| Electronic & Electrical Equipment | - | - | 1.57% | - | |
| Electrical Components | - | - | - | 1.52% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.61% | - | |
| Machinery: Industrial | - | - | - | 0.27% | |
| Machinery: Construction & Handling | - | - | - | 0.23% | |
| Machinery: Tools | - | - | - | 0.08% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Construction & Materials | - | 2.90% | - | - | |
| Construction & Materials | - | - | 2.90% | - | |
| Cement | - | - | - | 1.65% | |
| Construction | - | - | - | 0.84% | |
| Building Materials: Other | - | - | - | 0.28% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Technology | 2.70% | - | - | - | |
| Technology | - | 2.70% | - | - | |
| Software & Computer Services | - | - | 1.50% | - | |
| Computer Services | - | - | - | 0.74% | |
| Software | - | - | - | 0.73% | |
| Consumer Digital Services | - | - | - | 0.03% | |
| Technology Hardware & Equipment | - | - | 1.20% | - | |
| Semiconductors | - | - | - | 0.71% | |
| Production Technology Equipment | - | - | - | 0.42% | |
| Computer Hardware | - | - | - | 0.07% | |
| Telecommunications | 5.79% | - | - | - | |
| Telecommunications | - | 5.79% | - | - | |
| Telecommunications Service Providers | - | - | 4.01% | - | |
| Telecommunications Services | - | - | - | 4.01% | |
| Telecommunications Equipment | - | - | 1.77% | - | |
| Telecommunications Equipment | - | - | - | 1.77% | |
| Utilities | 2.97% | - | - | - | |
| Utilities | - | 2.97% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.61% | - | |
| Multi-Utilities | - | - | - | 1.38% | |
| Gas Distribution | - | - | - | 0.13% | |
| Water | - | - | - | 0.10% | |
| Electricity | - | - | 1.36% | - | |
| Conventional Electricity | - | - | - | 1.31% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Real Estate | 0.55% | - | - | - | |
| Real Estate | - | 0.55% | - | - | |
| Real Estate Investment & Services | - | - | 0.34% | - | |
| Real Estate Holding and Development | - | - | - | 0.34% | |
| Real Estate Investment Trusts | - | - | 0.22% | - | |
| Retail REITs | - | - | - | 0.13% | |
| Office REITs | - | - | - | 0.09% | |
| Consumer Staples | 11.13% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.72% | - | - | |
| Food Producers | - | - | 5.32% | - | |
| Food Products | - | - | - | 5.28% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Beverages | - | - | 1.36% | - | |
| Brewers | - | - | - | 1.19% | |
| Distillers & Vintners | - | - | - | 0.17% | |
| Tobacco | - | - | 0.03% | - | |
| Tobacco | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 4.41% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.41% | - | |
| Food Retailers & Wholesalers | - | - | - | 2.96% | |
| Personal Products | - | - | - | 1.11% | |
| Nondurable Household Products | - | - | - | 0.34% | |
| Energy | 7.36% | - | - | - | |
| Energy | - | 7.36% | - | - | |
| Non-Renewable Energy | - | - | 7.27% | - | |
| Integrated Oil & Gas | - | - | - | 6.44% | |
| Oil Equipment & Services | - | - | - | 0.34% | |
| Offshore Drilling & Other Services | - | - | - | 0.26% | |
| Oil Refining and Marketing | - | - | - | 0.15% | |
| Pipelines | - | - | - | 0.06% | |
| Oil: Crude Producers | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Non-Classified | 0.82% | - | - | - | |
| Cash and Equivalents | 2.76% | - | - | - | |
Regional Allocation
| Developed Europe - Excl UK | 95.70% | |
| Cash and Equivalents | 2.76% | |
| Emerging Europe | 0.82% | |
| Non-Classified | 0.34% | |
| North America | 0.19% | |
| Property | 0.13% | |
| UK | 0.05% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.19% | |
| Cash | 2.76% | |
| Swiss Franc | 0.05% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 95.70% | - | |
Germany
|
- | 21.16% | |
Switzerland
|
- | 18.23% | |
France
|
- | 17.16% | |
Netherlands
|
- | 10.64% | |
Finland
|
- | 5.44% | |
Sweden
|
- | 5.41% | |
Spain
|
- | 4.67% | |
Italy
|
- | 3.83% | |
Norway
|
- | 2.76% | |
Denmark
|
- | 2.03% | |
Ireland
|
- | 1.76% | |
Belgium
|
- | 1.54% | |
Luxembourg
|
- | 0.84% | |
Austria
|
- | 0.13% | |
Portugal
|
- | 0.11% | |
| Cash and Equivalents | 2.76% | - | |
| Emerging Europe | 0.82% | - | |
Turkey
|
- | 0.38% | |
Poland
|
- | 0.24% | |
Hungary
|
- | 0.09% | |
Greece
|
- | 0.06% | |
Czech Republic
|
- | 0.05% | |
| Non-Classified | 0.34% | - | |
| North America | 0.19% | - | |
Bermuda
|
- | 0.14% | |
United States
|
- | 0.05% | |
| Property | 0.13% | - | |
| UK | 0.05% | - | |
United Kingdom
|
- | 0.05% | |
Breakdown By Market Cap (%)
| Mega |
|
31.41% |
| Large |
|
18.53% |
| Medium |
|
11.29% |
| Small |
|
1.32% |
| Non-Classified |
|
34.64% |
| Bonds |
|
0.05% |
| Cash |
|
2.76% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ROCHE HLDG AG | 4.74% | Pharmaceuticals, Biotechnology & Marijuana Producers | Switzerland |
| 2 | NOVARTIS AG | 4.48% | Pharmaceuticals, Biotechnology & Marijuana Producers | Switzerland |
| 3 | TOTAL SA | 4.31% | Non-Renewable Energy | France |
| 4 | NESTLE SA | 4.13% | Food Producers | Switzerland |
| 5 | BAYER AG | 2.46% | Pharmaceuticals, Biotechnology & Marijuana Producers | Germany |
| 6 | SECURITAS AB | 2.24% | Industrial Support Services | Sweden |
| 7 | SIEMENS AG | 2.19% | General Industrials | Germany |
| 8 | KONINKLIJKE AHOLD DELHAIZE NV | 2.13% | Personal Care, Drug & Grocery Stores | Netherlands |
| 9 | VOLKSWAGEN AG | 2.07% | Automobiles & Parts | Germany |
| 10 | DEUTSCHE TELEKOM AG | 1.68% | Telecommunications Service Providers | Germany |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 2.70% | - | - | - | - | - | - | 2.70% |
| Telecommunications | - | 5.79% | - | - | - | - | - | - | 5.79% |
| Financials | - | 16.06% | - | 0.05% | - | - | - | - | 16.10% |
| Real Estate | - | 0.43% | - | - | - | 0.13% | - | - | 0.55% |
| Consumer Discretionary | - | 11.50% | - | - | - | - | - | - | 11.50% |
| Consumer Staples | - | 11.13% | - | - | - | - | - | - | 11.13% |
| Energy | 0.05% | 7.31% | - | - | - | - | - | - | 7.36% |
| Utilities | - | 2.97% | - | - | - | - | - | - | 2.97% |
| Health Care | - | 16.47% | - | - | - | - | - | - | 16.47% |
| Industrials | - | 15.89% | - | - | - | - | - | - | 15.89% |
| Basic Materials | - | 6.01% | - | - | - | - | - | - | 6.01% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.76% | 2.76% |
| Non-Classified | - | 0.43% | - | - | - | - | 0.34% | - | 0.77% |
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 | 0791423 |
| Mex Code | SBXEUP |
| Isin Code | GB0007914236 |
| Citi Code | SB49 |
Fund Charges
| Annual Management Charge (AMC) | 0.875% |
| Further Costs | 0.030% |
| Yearly Total | 0.905% |
Aims and Benchmark
| Aims | The investment strategy of the fund is to purchase units in the LF Prudential European Qualified Investor Scheme Fund. That fund aims to achieve capital growth through investment in a range of European (excluding UK) securities, mainly equities. |
| Benchmark | FTSE World Europe ex UK Index |
| ABI Sector | Europe excluding UK Equities |
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 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 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.
