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Stock | % Weight |
---|---|
NOVO NORDISK A/S | 5.72 |
UNICREDIT SOCIETA' PER AZIONI | 3.19 |
AIR LIQUIDE(L') | 3.09 |
TOTAL SE | 3.01 |
ENGIE | 2.98 |
ALLIANZ SE | 2.62 |
RWE AG | 2.60 |
VINCI | 2.34 |
ATLAS COPCO AB | 2.23 |
PROSUS N.V. | 2.18 |
Total | 29.96 |
Objective: The investment strategy of the fund is to purchase units in the JP Morgan Europe Dynamic (ex UK) Fund - the underlying fund.
Underlying Fund Objective: The fund aims to maximise long-term capital growth by investing primarily in continental European equities.
Alexander Whyte, Vice President, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. Alex has been an employee since September 2013 having joined the firm as a graduate trainee. Alex obtained a BA and MEng in Mechanical Engineering from the University of Cambridge and is a CFA Charterholder
Jon Ingram, Managing Director, is Head of the Unconstrained portfolios sub-team within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2000, Jon has been a portfolio manager since 2005. Prior to being a portfolio manager, Jon was an analyst within the Unconstrained portfolios sub-team. Prior to this, he was a quantitative investment analyst in the Currency Group. He obtained an M.Eng in Metallurgy and Science of Materials from Oxford University, and is a CFA charterholder.
Blake Crawford, Executive Director, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2008, Blake previously worked at Man Investments and the Bank of England. Blake obtained a BSc in Economics from the University of Bath, is a holder of the Investment Management Certificate and is a CFA charterholder.
Bid (19/11/2021) | 368.40 |
Offer (19/11/2021) | 387.80 |
Fund size (31/10/2021) | £0.90m |
Underlying Fund size | £485.39m |
Number of holdings | 230 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.80% |
Further Costs | 0.00% |
Yearly Total | 1.80% |
International Equities | 97.90% | |
Cash and Equivalents | 1.04% | |
Money Market | 0.57% | |
Alternative Trading Strategies | 0.49% | |
Other Assets | 0.00% |
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.
International Equities | 97.90% | |
Cash and Equivalents | 1.04% | |
Money Market | 0.57% | |
Alternative Trading Strategies | 0.49% | |
Other Assets | 0.00% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 23.01% | - | - | - | |
Industrial Goods & Services | - | 16.83% | - | - | |
Industrial Engineering | - | - | 5.32% | - | |
Machinery: Construction & Handling | - | - | - | 3.43% | |
Machinery: Engines | - | - | - | 1.13% | |
Machinery: Specialty | - | - | - | 0.76% | |
Electronic & Electrical Equipment | - | - | 5.00% | - | |
Electrical Components | - | - | - | 5.00% | |
Industrial Support Services | - | - | 2.59% | - | |
Transaction Processing Services | - | - | - | 1.58% | |
Professional Business Support Services | - | - | - | 1.02% | |
Industrial Transportation | - | - | 2.12% | - | |
Commercial Vehicles & Parts | - | - | - | 2.12% | |
Aerospace & Defence | - | - | 1.79% | - | |
Aerospace | - | - | - | 1.79% | |
Construction & Materials | - | 6.18% | - | - | |
Construction & Materials | - | - | 6.18% | - | |
Construction | - | - | - | 2.34% | |
Cement | - | - | - | 2.32% | |
Engineering & Contracting Services | - | - | - | 1.52% | |
Consumer Discretionary | 18.59% | - | - | - | |
Travel & Leisure | - | 6.84% | - | - | |
Travel & Leisure | - | - | 6.84% | - | |
Hotels & Motels | - | - | - | 3.10% | |
Restaurants & Bars | - | - | - | 2.17% | |
Airlines | - | - | - | 1.58% | |
Retail | - | 3.61% | - | - | |
Retailers | - | - | 3.61% | - | |
Apparel Retailers | - | - | - | 2.17% | |
Home Improvement Retailers | - | - | - | 1.44% | |
Media | - | 3.13% | - | - | |
Media | - | - | 3.13% | - | |
Media Agencies | - | - | - | 1.59% | |
Entertainment | - | - | - | 1.54% | |
Consumer Products & Services | - | 2.86% | - | - | |
Leisure Goods | - | - | 1.15% | - | |
Recreational Products | - | - | - | 1.15% | |
Personal Goods | - | - | 0.95% | - | |
Clothing & Accessories | - | - | - | 0.95% | |
Consumer Services | - | - | 0.77% | - | |
Consumer Services: Misc. | - | - | - | 0.77% | |
Automobiles & Parts | - | 2.15% | - | - | |
Automobiles & Parts | - | - | 2.15% | - | |
Automobiles | - | - | - | 2.15% | |
Financials | 16.36% | - | - | - | |
Banks | - | 10.32% | - | - | |
Banks | - | - | 10.32% | - | |
Banks | - | - | - | 10.32% | |
Insurance | - | 5.16% | - | - | |
Non-life Insurance | - | - | 5.16% | - | |
Full Line Insurance | - | - | - | 3.69% | |
Reinsurance | - | - | - | 1.47% | |
Financial Services | - | 0.87% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.87% | - | |
Asset Managers & Custodians | - | - | - | 0.87% | |
Health Care | 12.41% | - | - | - | |
Health Care | - | 12.41% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 11.95% | - | |
Pharmaceuticals | - | - | - | 8.48% | |
Biotechnology | - | - | - | 3.47% | |
Medical Equipment & Services | - | - | 0.46% | - | |
Medical Equipment | - | - | - | 0.46% | |
Technology | 7.79% | - | - | - | |
Technology | - | 7.79% | - | - | |
Software & Computer Services | - | - | 6.09% | - | |
Consumer Digital Services | - | - | - | 2.80% | |
Software | - | - | - | 2.19% | |
Computer Services | - | - | - | 1.10% | |
Technology Hardware & Equipment | - | - | 1.71% | - | |
Computer Hardware | - | - | - | 0.93% | |
Production Technology Equipment | - | - | - | 0.78% | |
Utilities | 5.57% | - | - | - | |
Utilities | - | 5.57% | - | - | |
Gas, Water & Multi-utilities | - | - | 5.57% | - | |
Multi-Utilities | - | - | - | 5.57% | |
Energy | 5.51% | - | - | - | |
Energy | - | 5.51% | - | - | |
Non-Renewable Energy | - | - | 5.51% | - | |
Integrated Oil & Gas | - | - | - | 3.01% | |
Oil Equipment & Services | - | - | - | 2.50% | |
Basic Materials | 4.72% | - | - | - | |
Chemicals | - | 3.09% | - | - | |
Chemicals | - | - | 3.09% | - | |
Specialty Chemicals | - | - | - | 3.09% | |
Basic Resources | - | 1.63% | - | - | |
Industrial Metals & Mining | - | - | 1.63% | - | |
Metal Fabricating | - | - | - | 0.92% | |
Iron & Steel | - | - | - | 0.70% | |
Telecommunications | 2.11% | - | - | - | |
Telecommunications | - | 2.11% | - | - | |
Telecommunications Service Providers | - | - | 2.11% | - | |
Telecommunications Services | - | - | - | 2.11% | |
Consumer Staples | 1.83% | - | - | - | |
Food, Beverage & Tobacco | - | 1.83% | - | - | |
Food Producers | - | - | 1.83% | - | |
Food Products | - | - | - | 1.83% | |
Cash and Equivalents | 1.62% | - | - | - | |
Alternative Trading Strategies | 0.49% | - | - | - | |
Alternative Trading Strategies | - | 0.49% | - | - | |
Alternative Trading Strategies | - | - | 0.49% | - | |
Alternative Trading Strategies | - | - | - | 0.49% | |
Non-Classified | 0.00% | - | - | - |
Developed Europe - Excl UK | 94.10% | |
Non-Classified | 4.28% | |
Cash and Equivalents | 1.62% |
Non-Fixed Interest Assets | 99.34% | |
Cash | 0.65% | |
Euro | 0.01% |
Region | Country | ||
---|---|---|---|
Developed Europe - Excl UK | 94.10% | - | |
France | - | 24.40% | |
Germany | - | 14.96% | |
Sweden | - | 12.79% | |
Netherlands | - | 9.62% | |
Italy | - | 6.58% | |
Denmark | - | 6.55% | |
Spain | - | 5.89% | |
Ireland | - | 5.14% | |
Switzerland | - | 4.83% | |
Finland | - | 1.63% | |
Austria | - | 1.04% | |
Norway | - | 0.68% | |
Non-Classified | 4.28% | - | |
Cash and Equivalents | 1.62% | - |
Mega |
|
41.60% |
Large |
|
19.98% |
Medium |
|
17.35% |
Small |
|
6.52% |
Non-Classified |
|
12.92% |
Cash |
|
1.62% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | NOVO NORDISK A/S | 5.72% | Pharmaceuticals & Biotechnology | Denmark |
2 | UNICREDIT SOCIETA' PER AZIONI | 3.19% | Banks | Italy |
3 | AIR LIQUIDE(L') | 3.09% | Chemicals | Non-Classified |
4 | TOTAL SE | 3.01% | Non-Renewable Energy | France |
5 | ENGIE | 2.98% | Gas, Water & Multi-utilities | France |
6 | ALLIANZ SE | 2.62% | Non-life Insurance | Germany |
7 | RWE AG | 2.60% | Gas, Water & Multi-utilities | Germany |
8 | VINCI | 2.34% | Construction & Materials | France |
9 | ATLAS COPCO AB | 2.23% | Industrial Engineering | Sweden |
10 | PROSUS N.V. | 2.18% | Software & Computer Services | Netherlands |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 7.79% | - | - | - | - | - | - | 7.79% |
Telecommunications | - | 2.11% | - | - | - | - | - | - | 2.11% |
Financials | - | 16.36% | - | - | - | - | - | - | 16.36% |
Consumer Discretionary | - | 18.59% | - | - | - | - | - | - | 18.59% |
Consumer Staples | - | 1.83% | - | - | - | - | - | - | 1.83% |
Energy | - | 5.51% | - | - | - | - | - | - | 5.51% |
Utilities | - | 5.57% | - | - | - | - | - | - | 5.57% |
Health Care | - | 12.41% | - | - | - | - | - | - | 12.41% |
Industrials | - | 23.01% | - | - | - | - | - | - | 23.01% |
Basic Materials | - | 4.72% | - | - | - | - | - | - | 4.72% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.04% | 1.04% |
Non-Classified | - | - | - | - | - | - | 0.49% | 0.57% | 1.06% |
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.
Sedol Code | B3BW4T2 |
Mex Code | PUERDY |
Isin Code | GB00B3BW4T29 |
Citi Code | D9O0 |
Annual Management Charge (AMC) | 1.80% |
Further Costs | 0.00% |
Yearly Total | 1.80% |
Aims | Objective: The investment strategy of the fund is to purchase units in the JP Morgan Europe Dynamic (ex UK) Fund - the underlying fund. Underlying Fund Objective: The fund aims to maximise long-term capital growth by investing primarily in continental European equities. |
Benchmark | FTSE All-World Developed Europe ex UK Index Net |
Sector | ABI Europe excluding UK Equities |
FE Crown |
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.
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.