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

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund 9.6% 6.8% 24.8% 4.7% -1.7%
Sector 10.1% 8.1% 23.0% 4.7% 2.0%
Rank 169/317 219/327 96/337 161/337 286/338
Quartile 3 3 2 2 4

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 8.7% 8.5% 8.3%
Sector 9.5% 9.3% 9.8%
Rank 243/337 226/317 216/245
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 Halle manager of the underlying fund for 8 years and 6 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 (23/08/2019) 523.00
Offer (23/08/2019) 550.50
Fund size (30/06/2019) £41.08m
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

pie chart
  International Equities 96.67%
  Cash and Equivalents 2.76%
  Property 0.13%
  UK Equities 0.05%
  International Bonds 0.05%
  Other Assets 0.34%
Portfolio data accurate as at: 31/07/19

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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  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

Expand allCollapse all
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

pie chart
  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

pie chart
  Non-Fixed Interest Assets 97.19%
  Cash 2.76%
  Swiss Franc 0.05%

Regional Breakdown

Expand allCollapse all
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
Sector ABI Europe excluding UK Equities

Ratings

FE Crown Crown Rating of 2

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.