Prudential European Pre A
Performance
Discrete performance - to last month end
| 31/03/16 to 31/03/17 |
31/03/17 to 31/03/18 |
31/03/18 to 31/03/19 |
31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
|
|---|---|---|---|---|---|
| Fund | 27.3% | 3.2% | -1.7% | -12.9% | 36.2% |
| Sector | 23.6% | 4.7% | -1.4% | -9.6% | 38.4% |
| Rank | 70/303 | 192/309 | 191/310 | 249/316 | 144/317 |
| Quartile | 1 | 3 | 3 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/21 |
5 Years to 31/03/21 |
10 Years to 31/03/21 |
||
| Fund | 5.2% | 8.9% | 6.8% | |
| Sector | 7.2% | 9.8% | 7.8% | |
| Rank | 235/310 | 216/303 | 189/248 | |
| Quartile | 4 | 3 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVARTIS AG | 3.69 |
| TOTAL SE | 3.69 |
| NESTLE SA | 3.30 |
| SIEMENS AG | 3.04 |
| ROCHE HLDG AG | 2.93 |
| VOLKSWAGEN AG | 2.49 |
| BAYER AG | 2.05 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2.02 |
| SECURITAS AB | 1.96 |
| UPM-KYMMENE OYJ | 1.86 |
| Total | 27.05 |
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 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 (09/04/2021) | 606.50 |
| Offer (09/04/2021) | 638.40 |
| Fund size (31/01/2021) | £38.65m |
| Underlying Fund size | £551.37m |
| Number of holdings | 399 |
| 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 | 99.62% | |
| Cash and Equivalents | 0.16% | |
| International Bonds | 0.12% | |
| Property | 0.06% | |
| UK Equities | 0.01% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.02% |
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.
Asset Allocation
| International Equities | 99.62% | |
| Cash and Equivalents | 0.16% | |
| International Bonds | 0.12% | |
| Property | 0.06% | |
| UK Equities | 0.01% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.02% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 19.00% | - | - | - | |
| Industrial Goods & Services | - | 14.83% | - | - | |
| Industrial Support Services | - | - | 4.38% | - | |
| Security Services | - | - | - | 2.02% | |
| Business Training & Employment Agencies | - | - | - | 1.16% | |
| Industrial Suppliers | - | - | - | 0.75% | |
| Transaction Processing Services | - | - | - | 0.34% | |
| Professional Business Support Services | - | - | - | 0.11% | |
| Industrial Transportation | - | - | 3.82% | - | |
| Marine Transportation | - | - | - | 2.44% | |
| Railroads | - | - | - | 0.68% | |
| Commercial Vehicles & Parts | - | - | - | 0.21% | |
| Delivery Services | - | - | - | 0.19% | |
| Trucking | - | - | - | 0.14% | |
| Transportation Services | - | - | - | 0.14% | |
| Railroad Equipment | - | - | - | 0.03% | |
| General Industrials | - | - | 3.14% | - | |
| Diversified Industrials | - | - | - | 3.10% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Aerospace & Defence | - | - | 1.66% | - | |
| Defense | - | - | - | 1.22% | |
| Aerospace | - | - | - | 0.43% | |
| Electronic & Electrical Equipment | - | - | 1.04% | - | |
| Electrical Components | - | - | - | 0.96% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.08% | |
| Industrial Engineering | - | - | 0.78% | - | |
| Machinery: Construction & Handling | - | - | - | 0.39% | |
| Machinery: Industrial | - | - | - | 0.25% | |
| Machinery: Tools | - | - | - | 0.11% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Construction & Materials | - | 4.17% | - | - | |
| Construction & Materials | - | - | 4.17% | - | |
| Building Materials: Other | - | - | - | 1.90% | |
| Cement | - | - | - | 1.75% | |
| Construction | - | - | - | 0.37% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Financials | 16.49% | - | - | - | |
| Banks | - | 9.19% | - | - | |
| Banks | - | - | 9.19% | - | |
| Banks | - | - | - | 9.19% | |
| Insurance | - | 4.67% | - | - | |
| Non-life Insurance | - | - | 3.70% | - | |
| Full Line Insurance | - | - | - | 2.96% | |
| Reinsurance | - | - | - | 0.64% | |
| Property & Casualty Insurance | - | - | - | 0.10% | |
| Life Insurance | - | - | 0.97% | - | |
| Life Insurance | - | - | - | 0.97% | |
| Financial Services | - | 2.63% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.63% | - | |
| Diversified Financial Services | - | - | - | 1.39% | |
| Asset Managers & Custodians | - | - | - | 1.10% | |
| Investment Services | - | - | - | 0.13% | |
| Health Care | 15.53% | - | - | - | |
| Health Care | - | 15.53% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 13.72% | - | |
| Pharmaceuticals | - | - | - | 13.08% | |
| Biotechnology | - | - | - | 0.63% | |
| Medical Equipment & Services | - | - | 1.66% | - | |
| Medical Equipment | - | - | - | 1.10% | |
| Medical Supplies | - | - | - | 0.52% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.15% | - | |
| Health Care Services | - | - | - | 0.13% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Consumer Discretionary | 11.98% | - | - | - | |
| Automobiles & Parts | - | 4.62% | - | - | |
| Automobiles & Parts | - | - | 4.62% | - | |
| Automobiles | - | - | - | 4.37% | |
| Tires | - | - | - | 0.21% | |
| Auto Parts | - | - | - | 0.05% | |
| Retail | - | 2.37% | - | - | |
| Retailers | - | - | 2.37% | - | |
| Specialty Retailers | - | - | - | 1.49% | |
| Apparel Retailers | - | - | - | 0.87% | |
| Media | - | 1.88% | - | - | |
| Media | - | - | 1.88% | - | |
| Radio & TV Broadcasters | - | - | - | 1.74% | |
| Publishing | - | - | - | 0.08% | |
| Media Agencies | - | - | - | 0.06% | |
| Consumer Products & Services | - | 1.73% | - | - | |
| Personal Goods | - | - | 1.39% | - | |
| Clothing & Accessories | - | - | - | 0.78% | |
| Luxury Items | - | - | - | 0.25% | |
| Footwear | - | - | - | 0.24% | |
| Cosmetics | - | - | - | 0.11% | |
| Household Goods & Home Construction | - | - | 0.18% | - | |
| Household Equipment & Products | - | - | - | 0.14% | |
| Household Appliance | - | - | - | 0.04% | |
| Consumer Services | - | - | 0.11% | - | |
| Consumer Services: Misc. | - | - | - | 0.11% | |
| Leisure Goods | - | - | 0.05% | - | |
| Toys | - | - | - | 0.03% | |
| Electronic Entertainment | - | - | - | 0.03% | |
| Travel & Leisure | - | 1.37% | - | - | |
| Travel & Leisure | - | - | 1.37% | - | |
| Airlines | - | - | - | 1.21% | |
| Casinos & Gambling | - | - | - | 0.10% | |
| Restaurants & Bars | - | - | - | 0.03% | |
| Hotels & Motels | - | - | - | 0.03% | |
| Consumer Staples | 8.09% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.27% | - | - | |
| Food Producers | - | - | 4.33% | - | |
| Food Products | - | - | - | 4.29% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Beverages | - | - | 0.90% | - | |
| Brewers | - | - | - | 0.73% | |
| Distillers & Vintners | - | - | - | 0.15% | |
| Soft Drinks | - | - | - | 0.02% | |
| Tobacco | - | - | 0.04% | - | |
| Tobacco | - | - | - | 0.04% | |
| Personal Care, Drug & Grocery Stores | - | 2.82% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.82% | - | |
| Food Retailers & Wholesalers | - | - | - | 2.71% | |
| Personal Products | - | - | - | 0.11% | |
| Basic Materials | 7.98% | - | - | - | |
| Basic Resources | - | 5.01% | - | - | |
| Industrial Metals & Mining | - | - | 3.06% | - | |
| Iron & Steel | - | - | - | 2.91% | |
| Aluminum | - | - | - | 0.05% | |
| General Mining | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Copper | - | - | - | 0.03% | |
| Industrial Materials | - | - | 1.95% | - | |
| Paper | - | - | - | 1.88% | |
| Forestry | - | - | - | 0.06% | |
| Precious Metals & Mining | - | - | 0.01% | - | |
| Gold Mining | - | - | - | 0.01% | |
| Chemicals | - | 2.96% | - | - | |
| Chemicals | - | - | 2.96% | - | |
| Chemicals: Diversified | - | - | - | 2.00% | |
| Fertilizers | - | - | - | 0.49% | |
| Specialty Chemicals | - | - | - | 0.47% | |
| Energy | 6.93% | - | - | - | |
| Energy | - | 6.93% | - | - | |
| Non-Renewable Energy | - | - | 6.40% | - | |
| Integrated Oil & Gas | - | - | - | 5.07% | |
| Oil Equipment & Services | - | - | - | 1.13% | |
| Oil Refining and Marketing | - | - | - | 0.11% | |
| Pipelines | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.53% | - | |
| Renewable Energy Equipment | - | - | - | 0.53% | |
| Telecommunications | 5.05% | - | - | - | |
| Telecommunications | - | 5.05% | - | - | |
| Telecommunications Service Providers | - | - | 2.72% | - | |
| Telecommunications Services | - | - | - | 2.72% | |
| Telecommunications Equipment | - | - | 2.32% | - | |
| Telecommunications Equipment | - | - | - | 2.32% | |
| Technology | 3.90% | - | - | - | |
| Technology | - | 3.90% | - | - | |
| Technology Hardware & Equipment | - | - | 2.09% | - | |
| Semiconductors | - | - | - | 1.09% | |
| Production Technology Equipment | - | - | - | 0.94% | |
| Computer Hardware | - | - | - | 0.06% | |
| Software & Computer Services | - | - | 1.81% | - | |
| Software | - | - | - | 1.31% | |
| Consumer Digital Services | - | - | - | 0.26% | |
| Computer Services | - | - | - | 0.24% | |
| Utilities | 3.84% | - | - | - | |
| Utilities | - | 3.84% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.47% | - | |
| Multi-Utilities | - | - | - | 2.33% | |
| Water | - | - | - | 0.09% | |
| Gas Distribution | - | - | - | 0.06% | |
| Electricity | - | - | 1.37% | - | |
| Conventional Electricity | - | - | - | 1.21% | |
| Alternative Electricity | - | - | - | 0.16% | |
| Real Estate | 0.53% | - | - | - | |
| Real Estate | - | 0.53% | - | - | |
| Real Estate Investment & Services | - | - | 0.40% | - | |
| Real Estate Holding and Development | - | - | - | 0.40% | |
| Real Estate Investment Trusts | - | - | 0.13% | - | |
| Office REITs | - | - | - | 0.07% | |
| Retail REITs | - | - | - | 0.06% | |
| Non-Classified | 0.40% | - | - | - | |
| Cash and Equivalents | 0.16% | - | - | - | |
| Bonds | 0.12% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Developed Europe - Excl UK | 99.25% | |
| Emerging Europe | 0.46% | |
| Cash and Equivalents | 0.16% | |
| Property | 0.06% | |
| North America | 0.04% | |
| Non-Classified | 0.02% | |
| UK | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.72% | |
| Cash | 0.16% | |
| Swedish Krona | 0.07% | |
| Swiss Franc | 0.05% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 99.25% | - | |
Germany
|
- | 22.54% | |
France
|
- | 19.86% | |
Switzerland
|
- | 14.38% | |
Netherlands
|
- | 9.58% | |
Sweden
|
- | 5.81% | |
Spain
|
- | 4.72% | |
Finland
|
- | 4.01% | |
Italy
|
- | 3.50% | |
Luxembourg
|
- | 3.38% | |
Belgium
|
- | 3.34% | |
Denmark
|
- | 2.94% | |
Ireland
|
- | 2.68% | |
Norway
|
- | 2.28% | |
Austria
|
- | 0.12% | |
Portugal
|
- | 0.11% | |
| Emerging Europe | 0.46% | - | |
Poland
|
- | 0.17% | |
Turkey
|
- | 0.11% | |
Hungary
|
- | 0.08% | |
Greece
|
- | 0.07% | |
Czech Republic
|
- | 0.04% | |
| Cash and Equivalents | 0.16% | - | |
| Property | 0.06% | - | |
| North America | 0.04% | - | |
United States
|
- | 0.04% | |
| Non-Classified | 0.02% | - | |
| UK | 0.01% | - | |
United Kingdom
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
29.36% |
| Large |
|
19.72% |
| Medium |
|
10.54% |
| Small |
|
0.33% |
| Micro |
|
0.15% |
| Non-Classified |
|
39.62% |
| Bonds |
|
0.12% |
| Cash |
|
0.16% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVARTIS AG | 3.69% | Pharmaceuticals & Biotechnology | Switzerland |
| 2 | TOTAL SE | 3.69% | Non-Renewable Energy | France |
| 3 | NESTLE SA | 3.30% | Food Producers | Switzerland |
| 4 | SIEMENS AG | 3.04% | General Industrials | Germany |
| 5 | ROCHE HLDG AG | 2.93% | Pharmaceuticals & Biotechnology | Switzerland |
| 6 | VOLKSWAGEN AG | 2.49% | Automobiles & Parts | Germany |
| 7 | BAYER AG | 2.05% | Pharmaceuticals & Biotechnology | Germany |
| 8 | KONINKLIJKE AHOLD DELHAIZE NV | 2.02% | Personal Care, Drug & Grocery Stores | Netherlands |
| 9 | SECURITAS AB | 1.96% | Industrial Support Services | Sweden |
| 10 | UPM-KYMMENE OYJ | 1.86% | Industrial Materials | Finland |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 3.90% | - | - | - | - | - | - | 3.90% |
| Telecommunications | - | 5.05% | - | - | - | - | - | - | 5.05% |
| Financials | - | 16.49% | - | 0.12% | - | - | - | - | 16.61% |
| Real Estate | - | 0.47% | - | - | - | 0.06% | - | - | 0.53% |
| Consumer Discretionary | - | 11.98% | - | - | - | - | - | - | 11.98% |
| Consumer Staples | - | 8.09% | - | - | - | - | - | - | 8.09% |
| Energy | 0.01% | 6.92% | - | - | - | - | - | - | 6.93% |
| Utilities | - | 3.84% | - | - | - | - | - | - | 3.84% |
| Health Care | - | 15.53% | - | - | - | - | - | - | 15.53% |
| Industrials | - | 19.00% | - | - | - | - | - | - | 19.00% |
| Basic Materials | - | 7.98% | - | - | - | - | - | - | 7.98% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.16% | 0.16% |
| Non-Classified | - | 0.37% | - | - | - | - | 0.02% | - | 0.40% |
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 Broadridge, 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 | 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) |
| ABI Sector | Europe excluding UK Equities |
Ratings
| FE Crown |  |
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.