Prudential European Pre A
Performance
Discrete performance - to last month end
| 31/05/14 to 31/05/15 |
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 |
|
|---|---|---|---|---|---|
| Fund | 6.0% | -4.4% | 35.5% | 0.3% | -4.3% |
| Sector | 7.8% | -3.5% | 32.0% | 2.1% | -2.7% |
| Rank | 188/307 | 169/319 | 68/330 | 250/330 | 219/331 |
| Quartile | 3 | 3 | 1 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/19 |
5 Years to 31/05/19 |
10 Years to 31/05/19 |
||
| Fund | 9.1% | 5.7% | 7.9% | |
| Sector | 9.5% | 6.4% | 9.3% | |
| Rank | 202/330 | 206/307 | 205/232 | |
| Quartile | 3 | 3 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Roche Holding AG Part. Cert. | 4.82 |
| Total S.A. | 4.38 |
| Novartis AG | 4.35 |
| Nestle S.A. | 3.99 |
| Securitas AB Series B | 2.50 |
| Siemens AG | 2.33 |
| Bayer AG | 2.18 |
| Ahold Delhaize | 2.09 |
| Volkswagen AG Pfd. | 1.92 |
| Deutsche Telekom AG | 1.79 |
| Total | 30.34 |
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 (24/06/2019) | 530.40 |
| Offer (24/06/2019) | 558.30 |
| Fund size (31/05/2019) | £39.42m |
| Underlying Fund size | £532.55m |
| Number of holdings | 378 |
| Launch date | 21/02/1994 |
Fund Charges
| Base Annual Management Charge (AMC) | 0.875% |
| Additional Charges | 0.030% |
| Total Charges | 0.905% |
Asset Allocation
| International Equities | 97.43% | |
| Cash and Equivalents | 1.98% | |
| Property | 0.24% | |
| UK Equities | 0.10% | |
| Other Assets | 0.26% |
Important Information
Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.
Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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 | 97.43% | |
| Cash and Equivalents | 1.98% | |
| Property | 0.24% | |
| UK Equities | 0.10% | |
| Other Assets | 0.26% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 5.63% | - | - | - | |
| Basic Resources | - | 2.89% | - | - | |
| Forestry & Paper | - | - | 1.56% | - | |
| Paper | - | - | - | 1.52% | |
| Forestry | - | - | - | 0.04% | |
| Industrial Metals & Mining | - | - | 1.29% | - | |
| Iron & Steel | - | - | - | 1.24% | |
| Aluminium | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Mining | - | - | 0.04% | - | |
| General Mining | - | - | - | 0.04% | |
| Gold Mining | - | - | - | 0.01% | |
| Chemicals | - | 2.74% | - | - | |
| Chemicals | - | - | 2.74% | - | |
| Specialty Chemicals | - | - | - | 1.73% | |
| Commodity Chemicals | - | - | - | 1.01% | |
| Consumer Goods | 13.99% | - | - | - | |
| Food & Beverage | - | 6.46% | - | - | |
| Food Producers | - | - | 5.14% | - | |
| Food Products | - | - | - | 5.09% | |
| Farming & Fishing | - | - | - | 0.05% | |
| Beverages | - | - | 1.31% | - | |
| Brewers | - | - | - | 1.13% | |
| Distillers & Vintners | - | - | - | 0.19% | |
| Automobiles & Parts | - | 3.86% | - | - | |
| Automobiles & Parts | - | - | 3.86% | - | |
| Automobiles | - | - | - | 3.59% | |
| Tyres | - | - | - | 0.24% | |
| Auto Parts | - | - | - | 0.04% | |
| Personal & Household Goods | - | 3.67% | - | - | |
| Personal Goods | - | - | 3.03% | - | |
| Personal Products | - | - | - | 1.88% | |
| Clothing & Accessories | - | - | - | 0.84% | |
| Footwear | - | - | - | 0.30% | |
| Household Goods & Home Construction | - | - | 0.55% | - | |
| Nondurable Household Products | - | - | - | 0.50% | |
| Durable Household Products | - | - | - | 0.05% | |
| Leisure Goods | - | - | 0.05% | - | |
| Toys | - | - | - | 0.05% | |
| Tobacco | - | - | 0.04% | - | |
| Tobacco | - | - | - | 0.04% | |
| Consumer Services | 8.75% | - | - | - | |
| Retail | - | 4.29% | - | - | |
| Food & Drug Retailers | - | - | 2.79% | - | |
| Food Retailers & Wholesalers | - | - | - | 2.79% | |
| General Retailers | - | - | 1.50% | - | |
| Broadline Retailers | - | - | - | 0.78% | |
| Apparel Retailers | - | - | - | 0.41% | |
| Specialty Retailers | - | - | - | 0.27% | |
| Specialized Consumer Services | - | - | - | 0.04% | |
| Travel & Leisure | - | 2.29% | - | - | |
| Travel & Leisure | - | - | 2.29% | - | |
| Airlines | - | - | - | 1.93% | |
| Travel & Tourism | - | - | - | 0.25% | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Hotels | - | - | - | 0.04% | |
| Gambling | - | - | - | 0.01% | |
| Media | - | 2.17% | - | - | |
| Media | - | - | 2.17% | - | |
| Broadcasting & Entertainment | - | - | - | 1.32% | |
| Publishing | - | - | - | 0.79% | |
| Media Agencies | - | - | - | 0.07% | |
| Financials | 17.01% | - | - | - | |
| Banks | - | 10.14% | - | - | |
| Banks | - | - | 10.14% | - | |
| Banks | - | - | - | 10.14% | |
| Insurance | - | 4.90% | - | - | |
| Nonlife Insurance | - | - | 4.64% | - | |
| Full Line Insurance | - | - | - | 3.25% | |
| Reinsurance | - | - | - | 1.24% | |
| Property & Casualty Insurance | - | - | - | 0.15% | |
| Life Insurance | - | - | 0.26% | - | |
| Life Insurance | - | - | - | 0.26% | |
| Financial Services | - | 1.36% | - | - | |
| Financial Services | - | - | 1.36% | - | |
| Specialty Finance | - | - | - | 1.13% | |
| Investment Services | - | - | - | 0.13% | |
| Asset Managers | - | - | - | 0.09% | |
| Real Estate | - | 0.60% | - | - | |
| Real Estate Investment & Services | - | - | 0.36% | - | |
| Real Estate Holding & Development | - | - | - | 0.36% | |
| Real Estate Investment Trusts | - | - | 0.24% | - | |
| Retail REITs | - | - | - | 0.15% | |
| Industrial & Office REITs | - | - | - | 0.09% | |
| Health Care | 16.34% | - | - | - | |
| Health Care | - | 16.34% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 13.96% | - | |
| Pharmaceuticals | - | - | - | 13.53% | |
| Biotechnology | - | - | - | 0.42% | |
| Health Care Equipment & Services | - | - | 2.38% | - | |
| Medical Equipment | - | - | - | 1.33% | |
| Medical Supplies | - | - | - | 0.84% | |
| Health Care Providers | - | - | - | 0.21% | |
| Industrials | 16.37% | - | - | - | |
| Industrial Goods & Services | - | 13.42% | - | - | |
| Support Services | - | - | 4.26% | - | |
| Business Support Services | - | - | - | 3.15% | |
| Business Training & Employment Agencies | - | - | - | 0.90% | |
| Financial Administration | - | - | - | 0.21% | |
| Industrial Transportation | - | - | 2.58% | - | |
| Marine Transportation | - | - | - | 1.47% | |
| Railroads | - | - | - | 0.72% | |
| Transportation Services | - | - | - | 0.18% | |
| Delivery Services | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.08% | |
| General Industrials | - | - | 2.37% | - | |
| Diversified Industrials | - | - | - | 2.37% | |
| Industrial Engineering | - | - | 2.08% | - | |
| Industrial Machinery | - | - | - | 1.91% | |
| Commercial Vehicles & Trucks | - | - | - | 0.17% | |
| Aerospace & Defence | - | - | 1.79% | - | |
| Defence | - | - | - | 1.19% | |
| Aerospace | - | - | - | 0.59% | |
| Electronic & Electrical Equipment | - | - | 0.35% | - | |
| Electrical Components & Equipment | - | - | - | 0.35% | |
| Construction & Materials | - | 2.94% | - | - | |
| Construction & Materials | - | - | 2.94% | - | |
| Building Materials & Fixtures | - | - | - | 1.95% | |
| Heavy Construction | - | - | - | 1.00% | |
| Oil & Gas | 7.48% | - | - | - | |
| Oil & Gas | - | 7.48% | - | - | |
| Oil & Gas Producers | - | - | 7.00% | - | |
| Integrated Oil & Gas | - | - | - | 6.61% | |
| Oil & Gas Exploration & Production | - | - | - | 0.38% | |
| Oil Equipment, Services & Distribution | - | - | 0.39% | - | |
| Oil Equipment & Services | - | - | - | 0.33% | |
| Pipelines | - | - | - | 0.06% | |
| Alternative Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Technology | 4.82% | - | - | - | |
| Technology | - | 4.82% | - | - | |
| Technology Hardware & Equipment | - | - | 3.14% | - | |
| Telecommunications Equipment | - | - | - | 2.12% | |
| Semiconductors | - | - | - | 0.96% | |
| Computer Hardware | - | - | - | 0.06% | |
| Software & Computer Services | - | - | 1.68% | - | |
| Computer Services | - | - | - | 0.90% | |
| Software | - | - | - | 0.75% | |
| Internet | - | - | - | 0.03% | |
| Telecommunications | 4.18% | - | - | - | |
| Telecommunications | - | 4.18% | - | - | |
| Fixed Line Telecommunications | - | - | 2.20% | - | |
| Fixed Line Telecommunications | - | - | - | 2.20% | |
| Mobile Telecommunications | - | - | 1.99% | - | |
| Mobile Telecommunications | - | - | - | 1.99% | |
| Utilities | 2.98% | - | - | - | |
| Utilities | - | 2.98% | - | - | |
| Gas, Water & Multiutilities | - | - | 1.55% | - | |
| Multiutilities | - | - | - | 1.30% | |
| Gas Distribution | - | - | - | 0.15% | |
| Water | - | - | - | 0.10% | |
| Electricity | - | - | 1.43% | - | |
| Conventional Electricity | - | - | - | 1.37% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Non-Classified | 0.50% | - | - | - | |
| Cash and Equivalents | 1.98% | - | - | - | |
Regional Allocation
| Developed Europe - Excl UK | 96.25% | |
| Cash and Equivalents | 1.98% | |
| Emerging Europe | 1.13% | |
| Non-Classified | 0.26% | |
| Property | 0.24% | |
| UK | 0.10% | |
| North America | 0.05% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 96.50% | |
| Euro | 2.01% | |
| Cash | 1.48% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 96.25% | - | |
Germany
|
- | 20.65% | |
Switzerland
|
- | 18.43% | |
France
|
- | 17.48% | |
Netherlands
|
- | 10.67% | |
Sweden
|
- | 5.66% | |
Finland
|
- | 5.63% | |
Spain
|
- | 5.05% | |
Italy
|
- | 3.85% | |
Norway
|
- | 2.76% | |
Denmark
|
- | 2.13% | |
Ireland
|
- | 1.75% | |
Belgium
|
- | 1.15% | |
Luxembourg
|
- | 0.80% | |
Austria
|
- | 0.13% | |
Portugal
|
- | 0.11% | |
| Cash and Equivalents | 1.98% | - | |
| Emerging Europe | 1.13% | - | |
Greece
|
- | 0.40% | |
Turkey
|
- | 0.33% | |
Poland
|
- | 0.25% | |
Hungary
|
- | 0.10% | |
Czech Republic
|
- | 0.05% | |
| Non-Classified | 0.26% | - | |
| Property | 0.24% | - | |
| UK | 0.10% | - | |
United Kingdom
|
- | 0.10% | |
| North America | 0.05% | - | |
United States
|
- | 0.05% | |
Breakdown By Market Cap (%)
| Mega |
|
31.32% |
| Large |
|
20.63% |
| Medium |
|
11.36% |
| Small |
|
0.43% |
| Non-Classified |
|
34.28% |
| Cash |
|
1.98% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Roche Holding AG Part. Cert. | 4.82% | Pharmaceuticals & Biotechnology | Switzerland |
| 2 | Total S.A. | 4.38% | Oil & Gas Producers | France |
| 3 | Novartis AG | 4.35% | Pharmaceuticals & Biotechnology | Switzerland |
| 4 | Nestle S.A. | 3.99% | Food Producers | Switzerland |
| 5 | Securitas AB Series B | 2.50% | Support Services | Sweden |
| 6 | Siemens AG | 2.33% | General Industrials | Germany |
| 7 | Bayer AG | 2.18% | Pharmaceuticals & Biotechnology | Germany |
| 8 | Ahold Delhaize | 2.09% | Food & Drug Retailers | Netherlands |
| 9 | Volkswagen AG Pfd. | 1.92% | Automobiles & Parts | Germany |
| 10 | Deutsche Telekom AG | 1.79% | Mobile Telecommunications | Germany |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | - | 5.63% | - | - | - | - | - | - | 5.63% |
| Consumer Goods | - | 13.99% | - | - | - | - | - | - | 13.99% |
| Consumer Services | - | 8.75% | - | - | - | - | - | - | 8.75% |
| Financials | - | 16.77% | - | - | - | 0.24% | - | - | 17.01% |
| Health Care | - | 16.34% | - | - | - | - | - | - | 16.34% |
| Industrials | - | 16.37% | - | - | - | - | - | - | 16.37% |
| Oil & Gas | 0.10% | 7.37% | - | - | - | - | - | - | 7.48% |
| Technology | - | 4.82% | - | - | - | - | - | - | 4.82% |
| Telecommunications | - | 4.18% | - | - | - | - | - | - | 4.18% |
| Utilities | - | 2.98% | - | - | - | - | - | - | 2.98% |
| Property | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.98% | 1.98% |
| Bonds | - | - | - | - | - | - | - | - | - |
| Non-Classified | - | 0.24% | - | - | - | - | 0.26% | - | 0.50% |
| Commodities | - | - | - | - | - | - | - | - | - |
| Alternative Trading Strategies | - | - | - | - | - | - | - | - | - |
Important Information
Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.
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
| Base Annual Management Charge (AMC) | 0.875% |
| Additional Charges | 0.030% |
| Total Charges | 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
Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.
Our charges 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
Exchange rate fluctuations may cause the Sterling values of overseas investments to rise or fall.
Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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.
