Prudential Fidelity European S5
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 5.9% | 11.1% | -0.6% | 5.7% | 2.7% |
| Sector | 6.5% | 12.5% | -6.2% | 7.8% | 5.1% |
| Rank | 94/174 | 113/174 | 30/174 | 149/174 | 140/175 |
| Quartile | 3 | 3 | 1 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 2.5% | 4.9% | 6.4% | |
| Sector | 2.1% | 5.0% | 6.2% | |
| Rank | 115/174 | 117/174 | 73/168 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVO NORDISK A/S | 6.29 |
| ASML HOLDING N.V. | 5.92 |
| SAP SE | 4.89 |
| NESTLE S.A. | 4.87 |
| LVMH MOET HENNESSY LOUIS VUITTON | 4.58 |
| ROCHE HOLDING AG | 4.43 |
| TOTAL SE | 3.65 |
| L'OREAL | 3.35 |
| ESSILORLUXOTTICA | 2.88 |
| SANOFI | 2.67 |
| Total | 43.52 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Fidelity European Fund - the underlying fund.
Underlying Fund Objective: The fund aims to increase the value of your investment over a period of 5 years or more and provide a growing level of income. The fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region). Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes.
Fund Manager
TBC
Sam Morse joined Fidelity in 1990 as a Research Analyst covering pan-European retail sectors and US furniture and carpet sectors. In 1994 he became Portfolio Manager, managing several retail UK equity funds and mandates. In 1997 Sam joined M&G as Head of UK Equities. During his time at M&G, Sam was responsible for a number of retail UK Equity Funds including the M&G UK Growth Fund. In June 2004, Sam rejoined Fidelity as Head of the Institutional UK Equity Team. This role incorporated developing UK equity solutions for institutional clients as well as managing UK equity portfolios. From December 2009 Sam has managed the FIF European Fund. He also took over the responsibility for managing European Values PLC from January 2011. Prior to joining Fidelity, Sam spent two years working for Hoare Govett in their Far East Equity Sales team. He has an M.B.A from INSEAD, France, as well as a BA from the University of North Carolina.
Fund Overview
| Bid (27/12/2024) | 280.20 |
| Offer | n/a |
| Fund size (31/10/2024) | £8.56m |
| Underlying Fund size | £4378.03m |
| Number of holdings | 208 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 2.30% |
| Further Costs | 0.18% |
| Yearly Total | 2.48% |
Asset Allocation
| International Equities | 95.35% | |
| UK Equities | 4.13% | |
| Money Market | 0.25% | |
| International Bonds | 0.01% | |
| Cash and Equivalents | -0.02% | |
| Other Assets | 0.28% |
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 net 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 | 95.35% | |
| UK Equities | 4.13% | |
| Money Market | 0.25% | |
| International Bonds | 0.01% | |
| Cash and Equivalents | -0.02% | |
| Other Assets | 0.28% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 20.23% | - | - | - | |
| Financial Services | - | 8.49% | - | - | |
| Investment Banking & Brokerage Services | - | - | 8.49% | - | |
| Asset Managers & Custodians | - | - | - | 5.91% | |
| Investment Services | - | - | - | 2.58% | |
| Banks | - | 7.60% | - | - | |
| Banks | - | - | 7.60% | - | |
| Banks | - | - | - | 7.60% | |
| Insurance | - | 4.14% | - | - | |
| Non-life Insurance | - | - | 4.14% | - | |
| Property & Casualty Insurance | - | - | - | 2.09% | |
| Full Line Insurance | - | - | - | 2.06% | |
| Health Care | 18.56% | - | - | - | |
| Health Care | - | 18.56% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 15.06% | - | |
| Pharmaceuticals | - | - | - | 13.39% | |
| Biotechnology | - | - | - | 1.67% | |
| Medical Equipment & Services | - | - | 3.50% | - | |
| Medical Supplies | - | - | - | 2.88% | |
| Medical Equipment | - | - | - | 0.62% | |
| Industrials | 16.56% | - | - | - | |
| Industrial Goods & Services | - | 12.22% | - | - | |
| Industrial Engineering | - | - | 3.87% | - | |
| Machinery: Industrial | - | - | - | 2.48% | |
| Machinery: Construction & Handling | - | - | - | 1.40% | |
| Industrial Support Services | - | - | 3.55% | - | |
| Professional Business Support Services | - | - | - | 2.87% | |
| Transaction Processing Services | - | - | - | 0.68% | |
| Electronic & Electrical Equipment | - | - | 2.54% | - | |
| Electrical Components | - | - | - | 2.54% | |
| Aerospace & Defence | - | - | 1.33% | - | |
| Aerospace | - | - | - | 1.33% | |
| General Industrials | - | - | 0.92% | - | |
| Containers & Packaging | - | - | - | 0.92% | |
| Construction & Materials | - | 4.34% | - | - | |
| Construction & Materials | - | - | 4.34% | - | |
| Building Materials: Other | - | - | - | 4.34% | |
| Technology | 14.35% | - | - | - | |
| Technology | - | 14.35% | - | - | |
| Software & Computer Services | - | - | 8.44% | - | |
| Software | - | - | - | 6.51% | |
| Computer Services | - | - | - | 1.93% | |
| Technology Hardware & Equipment | - | - | 5.92% | - | |
| Production Technology Equipment | - | - | - | 5.92% | |
| Consumer Discretionary | 14.06% | - | - | - | |
| Consumer Products & Services | - | 10.91% | - | - | |
| Personal Goods | - | - | 10.91% | - | |
| Clothing & Accessories | - | - | - | 6.82% | |
| Cosmetics | - | - | - | 3.35% | |
| Footwear | - | - | - | 0.74% | |
| Travel & Leisure | - | 3.15% | - | - | |
| Travel & Leisure | - | - | 3.15% | - | |
| Casinos & Gambling | - | - | - | 1.52% | |
| Airlines | - | - | - | 0.88% | |
| Restaurants & Bars | - | - | - | 0.75% | |
| Consumer Staples | 6.32% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.32% | - | - | |
| Food Producers | - | - | 6.32% | - | |
| Food Products | - | - | - | 6.32% | |
| Basic Materials | 4.29% | - | - | - | |
| Chemicals | - | 4.29% | - | - | |
| Chemicals | - | - | 4.29% | - | |
| Chemicals: Diversified | - | - | - | 4.29% | |
| Energy | 3.65% | - | - | - | |
| Energy | - | 3.65% | - | - | |
| Non-Renewable Energy | - | - | 3.65% | - | |
| Integrated Oil & Gas | - | - | - | 3.65% | |
| Utilities | 1.46% | - | - | - | |
| Utilities | - | 1.46% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.46% | - | |
| Water | - | - | - | 1.46% | |
| Non-Classified | 0.28% | - | - | - | |
| Cash and Equivalents | 0.23% | - | - | - | |
| Bonds | 0.01% | - | - | - | |
Regional Allocation
| Developed Europe - Excl UK | 94.48% | |
| UK | 4.13% | |
| North America | 0.88% | |
| Non-Classified | 0.28% | |
| Cash and Equivalents | 0.23% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.01% | |
| Euro | 0.01% | |
| Cash | -0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 94.48% | - | |
France
|
- | 28.47% | |
Switzerland
|
- | 19.23% | |
Germany
|
- | 11.72% | |
Netherlands
|
- | 7.20% | |
Denmark
|
- | 6.29% | |
Sweden
|
- | 5.12% | |
Finland
|
- | 4.56% | |
Spain
|
- | 3.22% | |
Italy
|
- | 2.12% | |
Ireland
|
- | 2.12% | |
Belgium
|
- | 1.64% | |
Monaco
|
- | 1.52% | |
Norway
|
- | 1.28% | |
| UK | 4.13% | - | |
United Kingdom
|
- | 4.13% | |
| North America | 0.88% | - | |
United States
|
- | 0.88% | |
| Non-Classified | 0.28% | - | |
| Cash and Equivalents | 0.23% | - | |
Breakdown By Market Cap (%)
| Mega |
|
67.09% |
| Large |
|
13.61% |
| Medium |
|
4.58% |
| Non-Classified |
|
14.50% |
| Bonds |
|
0.01% |
| Cash |
|
0.23% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | 6.29% | Pharmaceuticals & Biotechnology | Denmark |
| 2 | ASML HOLDING N.V. | 5.92% | Technology Hardware & Equipment | Netherlands |
| 3 | SAP SE | 4.89% | Software & Computer Services | Germany |
| 4 | NESTLE S.A. | 4.87% | Food Producers | Switzerland |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON | 4.58% | Personal Goods | France |
| 6 | ROCHE HOLDING AG | 4.43% | Pharmaceuticals & Biotechnology | Switzerland |
| 7 | TOTAL SE | 3.65% | Non-Renewable Energy | France |
| 8 | L'OREAL | 3.35% | Personal Goods | France |
| 9 | ESSILORLUXOTTICA | 2.88% | Medical Equipment & Services | France |
| 10 | SANOFI | 2.67% | Pharmaceuticals & Biotechnology | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 14.35% | - | - | - | - | - | - | 14.35% |
| Financials | 2.40% | 17.83% | - | - | - | - | - | - | 20.23% |
| Consumer Discretionary | - | 14.06% | - | - | - | - | - | - | 14.06% |
| Consumer Staples | - | 6.32% | - | - | - | - | - | - | 6.32% |
| Energy | - | 3.65% | - | - | - | - | - | - | 3.65% |
| Utilities | - | 1.46% | - | - | - | - | - | - | 1.46% |
| Health Care | - | 18.56% | - | - | - | - | - | - | 18.56% |
| Industrials | 1.73% | 14.83% | - | - | - | - | - | - | 16.56% |
| Basic Materials | - | 4.29% | - | - | - | - | - | - | 4.29% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.02% | -0.02% |
| Bonds | - | - | - | 0.01% | - | - | - | - | 0.01% |
| Non-Classified | - | - | - | - | - | - | 0.28% | 0.25% | 0.53% |
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 | B3BW243 |
| Mex Code | PUFIDE |
| Isin Code | GB00B3BW2432 |
| Citi Code | D9Z0 |
Fund Charges
| Annual Management Charge (AMC) | 2.30% |
| Further Costs | 0.18% |
| Yearly Total | 2.48% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Fidelity European Fund - the underlying fund. Underlying Fund Objective: The fund aims to increase the value of your investment over a period of 5 years or more and provide a growing level of income. The fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region). Derivatives may also be used for the purposes of efficient portfolio management (EPM) or for investment purposes. |
| Benchmark | MSCI Eur ex UK Index (NUK) |
| 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 net 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.