Prudential European Pre A

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

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 Halle manager of the underlying fund for 8 years and 3 months

Photo of Richard Halle 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 (14/06/2019) 521.00
Offer (14/06/2019) 548.50
Fund size (30/04/2019) £40.83m
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

pie chart
  International Equities 97.43%
  Cash and Equivalents 1.98%
  Property 0.24%
  UK Equities 0.10%
  Other Assets 0.26%
Portfolio data accurate as at: 31/05/19

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 97.43%
  Cash and Equivalents 1.98%
  Property 0.24%
  UK Equities 0.10%
  Other Assets 0.26%

Equity Sector Breakdown

Expand allCollapse all
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

pie chart
  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

pie chart
  Non-Fixed Interest Assets 96.50%
  Euro 2.01%
  Cash 1.48%

Regional Breakdown

Expand allCollapse all
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
Sector ABI Europe excluding UK Equities

Ratings

FE Crown Crown Rating of 3

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.