Prudential European Equity Ser A

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

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 2.1% 10.8% 6.3% 10.2% 10.9%
Sector 8.0% 15.2% -6.9% 9.0% 5.8%
Rank 231/265 247/268 13/270 77/271 19/272
Quartile 4 4 1 2 1

Annualised performance

Annualised
3 Years to
30/11/24
5 Years to
30/11/24
10 Years to
30/11/24
Fund 9.1% 8.0% 7.7%
Sector 2.4% 6.0% 7.1%
Rank 9/270 32/265 92/255
Quartile 1 1 2

Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 3.60
ROCHE HOLDING AG 3.29
SIEMENS AKTIENGESELLSCHAFT 3.10
TOTAL SE 3.04
SAP SE 2.52
SANOFI 2.31
UBS GROUP AG 2.21
ALLIANZ SE 2.15
CAIXABANK SA 1.97
NOVARTIS AG 1.74
Total 25.93

Fund Aims

Objective: The investment strategy of the fund is to purchase shares in European (excluding UK) companies via other M&G funds. It is a "fund of funds" holding units in several more specialised European equity funds to give access to a variety of methods for generating investment returns in differing market conditions.

Fund Manager

M&G Treasury & Investment Office manager for 3 years and 8 months

Photo of M&G Treasury & Investment Office The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management.

Fund Overview

Bid (23/12/2024) 494.40
Offer (23/12/2024) 520.40
Fund size (31/10/2024) £44.31m
Number of holdings 317
Launch date 26/01/1998

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Asset Allocation

pie chart
  International Equities 96.56%
  International Bonds 1.43%
  Cash and Equivalents 0.54%
  UK Equities 0.38%
  Property 0.08%
  Alternative Trading Strategies 0.00%
  Other Assets 1.01%
Portfolio data accurate as at: 31/10/24

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 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 96.56%
  International Bonds 1.43%
  Cash and Equivalents 0.54%
  UK Equities 0.38%
  Property 0.08%
  Alternative Trading Strategies 0.00%
  Other Assets 1.01%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 20.79% - - -
 
Banks - 12.05% - -
 
Banks - - 12.05% -
 
Banks - - - 12.05%
 
Insurance - 5.55% - -
 
Non-life Insurance - - 4.83% -
 
Full Line Insurance - - - 2.80%
 
Reinsurance - - - 2.02%
 
Property & Casualty Insurance - - - 0.00%
 
Life Insurance - - 0.72% -
 
Life Insurance - - - 0.72%
 
Financial Services - 3.19% - -
 
Investment Banking & Brokerage Services - - 3.19% -
 
Asset Managers & Custodians - - - 2.28%
 
Diversified Financial Services - - - 0.91%
 
Industrials 18.18% - - -
 
Industrial Goods & Services - 14.35% - -
 
General Industrials - - 3.56% -
 
Diversified Industrials - - - 3.54%
 
Containers & Packaging - - - 0.02%
 
Industrial Transportation - - 3.49% -
 
Commercial Vehicles & Parts - - - 1.25%
 
Transportation Services - - - 0.82%
 
Railroads - - - 0.82%
 
Marine Transportation - - - 0.57%
 
Delivery Services - - - 0.02%
 
Electronic & Electrical Equipment - - 2.52% -
 
Electrical Components - - - 2.52%
 
Industrial Support Services - - 1.96% -
 
Security Services - - - 1.42%
 
Industrial Suppliers - - - 0.38%
 
Transaction Processing Services - - - 0.13%
 
Business Training & Employment Agencies - - - 0.02%
 
Professional Business Support Services - - - 0.01%
 
Industrial Engineering - - 1.70% -
 
Machinery: Construction & Handling - - - 0.86%
 
Machinery: Tools - - - 0.32%
 
Machinery: Industrial - - - 0.29%
 
Machinery: Engines - - - 0.24%
 
Aerospace & Defence - - 1.13% -
 
Defense - - - 1.00%
 
Aerospace - - - 0.13%
 
Construction & Materials - 3.83% - -
 
Construction & Materials - - 3.83% -
 
Building Materials: Other - - - 1.86%
 
Cement - - - 1.20%
 
Construction - - - 0.64%
 
Building, Roofing/Wallboard & Plumbing - - - 0.10%
 
Building: Climate Control - - - 0.03%
 
Health Care 15.17% - - -
 
Health Care - 15.17% - -
 
Pharmaceuticals & Biotechnology - - 13.86% -
 
Pharmaceuticals - - - 13.55%
 
Biotechnology - - - 0.31%
 
Medical Equipment & Services - - 1.13% -
 
Medical Equipment - - - 0.82%
 
Medical Supplies - - - 0.31%
 
Health Care Providers - - 0.18% -
 
Health Care Services - - - 0.18%
 
Consumer Discretionary 10.65% - - -
 
Retail - 3.27% - -
 
Retailers - - 3.27% -
 
Specialty Retailers - - - 1.70%
 
Apparel Retailers - - - 1.57%
 
Media - 2.42% - -
 
Media - - 2.42% -
 
Radio & TV Broadcasters - - - 1.49%
 
Entertainment - - - 0.43%
 
Publishing - - - 0.31%
 
Media Agencies - - - 0.20%
 
Consumer Products & Services - 2.34% - -
 
Personal Goods - - 2.17% -
 
Clothing & Accessories - - - 0.93%
 
Luxury Items - - - 0.60%
 
Cosmetics - - - 0.44%
 
Footwear - - - 0.20%
 
Household Goods & Home Construction - - 0.17% -
 
Household Appliance - - - 0.17%
 
Automobiles & Parts - 1.78% - -
 
Automobiles & Parts - - 1.78% -
 
Automobiles - - - 1.78%
 
Auto Parts - - - 0.01%
 
Travel & Leisure - 0.83% - -
 
Travel & Leisure - - 0.83% -
 
Airlines - - - 0.73%
 
Restaurants & Bars - - - 0.09%
 
Basic Materials 6.21% - - -
 
Basic Resources - 3.75% - -
 
Industrial Metals & Mining - - 2.69% -
 
Iron & Steel - - - 2.54%
 
Aluminum - - - 0.11%
 
General Mining - - - 0.04%
 
Industrial Materials - - 1.05% -
 
Paper - - - 1.05%
 
Precious Metals & Mining - - 0.01% -
 
Gold Mining - - - 0.01%
 
Chemicals - 2.46% - -
 
Chemicals - - 2.46% -
 
Chemicals: Diversified - - - 1.44%
 
Specialty Chemicals - - - 0.69%
 
Fertilizers - - - 0.34%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Consumer Staples 6.19% - - -
 
Personal Care, Drug & Grocery Stores - 3.52% - -
 
Personal Care, Drug & Grocery Stores - - 3.52% -
 
Food Retailers & Wholesalers - - - 3.43%
 
Nondurable Household Products - - - 0.09%
 
Food, Beverage & Tobacco - 2.67% - -
 
Food Producers - - 2.33% -
 
Food Products - - - 2.33%
 
Beverages - - 0.34% -
 
Brewers - - - 0.31%
 
Distillers & Vintners - - - 0.03%
 
Energy 5.92% - - -
 
Energy - 5.92% - -
 
Non-Renewable Energy - - 5.51% -
 
Integrated Oil & Gas - - - 4.22%
 
Oil Equipment & Services - - - 1.23%
 
Oil Refining and Marketing - - - 0.06%
 
Renewable Energy - - 0.41% -
 
Renewable Energy Equipment - - - 0.41%
 
Technology 5.29% - - -
 
Technology - 5.29% - -
 
Software & Computer Services - - 3.67% -
 
Software - - - 2.55%
 
Consumer Digital Services - - - 0.57%
 
Computer Services - - - 0.55%
 
Technology Hardware & Equipment - - 1.62% -
 
Production Technology Equipment - - - 1.04%
 
Semiconductors - - - 0.49%
 
Computer Hardware - - - 0.08%
 
Utilities 4.73% - - -
 
Utilities - 4.73% - -
 
Gas, Water & Multi-utilities - - 3.29% -
 
Multi-Utilities - - - 3.29%
 
Electricity - - 1.44% -
 
Conventional Electricity - - - 1.04%
 
Alternative Electricity - - - 0.40%
 
Telecommunications 2.90% - - -
 
Telecommunications - 2.90% - -
 
Telecommunications Service Providers - - 1.65% -
 
Telecommunications Services - - - 1.65%
 
Telecommunications Equipment - - 1.25% -
 
Telecommunications Equipment - - - 1.25%
 
Bonds 1.43% - - -
 
Non-Classified 1.01% - - -
 
Non-Classified - 0.66% - -
 
Non-Classified - - 0.66% -
 
Non-Classified - - - 0.66%
 
Real Estate 0.99% - - -
 
Real Estate - 0.99% - -
 
Real Estate Investment & Services - - 0.86% -
 
Real Estate Holding and Development - - - 0.86%
 
Real Estate Investment Trusts - - 0.13% -
 
Retail REITs - - - 0.08%
 
Office REITs - - - 0.05%
 
Cash and Equivalents 0.54% - - -
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  Developed Europe - Excl UK 94.57%
  Non-Classified 3.59%
  Cash and Equivalents 0.54%
  Emerging Europe 0.53%
  UK 0.38%
  North America 0.32%
  Property 0.08%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.03%
  Euro 1.37%
  Cash 0.54%
  Swiss Franc 0.05%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 94.57% -
 
Germany - 22.21%
 
France - 20.20%
 
Switzerland - 11.93%
 
Netherlands - 6.79%
 
Denmark - 6.38%
 
Spain - 5.54%
 
Sweden - 3.74%
 
Finland - 3.49%
 
Italy - 3.40%
 
Ireland - 3.15%
 
Belgium - 2.44%
 
Austria - 1.92%
 
Norway - 1.66%
 
Luxembourg - 1.48%
 
Portugal - 0.24%
 
Non-Classified 3.59% -
 
Cash and Equivalents 0.54% -
 
Emerging Europe 0.53% -
 
Turkey - 0.26%
 
Greece - 0.11%
 
Poland - 0.08%
 
Hungary - 0.04%
 
Czech Republic - 0.03%
 
UK 0.38% -
 
United Kingdom - 0.38%
 
North America 0.32% -
 
United States - 0.32%
 
Property 0.08% -

Breakdown By Market Cap (%)

Mega
 
 
54.65%
Large
 
 
25.06%
Medium
 
 
6.61%
Small
 
 
1.84%
Non-Classified
 
 
9.86%
Bonds
 
 
1.43%
Cash
 
 
0.54%

Fund Holdings

Name % Weight Sector Country
1 M&G (LUX) FCP Europe ex UK Equity Fund Z2A Acc 60.22% Managed Funds Managed Funds
2 M&G (LUX) FCP BlackRock Europe ex UK Equity Fund Z2A Acc 29.75% Managed Funds Managed Funds
3 M&G European Sustain Paris Aligned Class PP GBP 9.98% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 3.60% Pharmaceuticals & Biotechnology Denmark
2 ROCHE HOLDING AG 3.29% Pharmaceuticals & Biotechnology Switzerland
3 SIEMENS AKTIENGESELLSCHAFT 3.10% General Industrials Germany
4 TOTAL SE 3.04% Non-Renewable Energy France
5 SAP SE 2.52% Software & Computer Services Germany
6 SANOFI 2.31% Pharmaceuticals & Biotechnology France
7 UBS GROUP AG 2.21% Investment Banking & Brokerage Services Switzerland
8 ALLIANZ SE 2.15% Non-life Insurance Germany
9 CAIXABANK SA 1.97% Banks Spain
10 NOVARTIS AG 1.74% Pharmaceuticals & Biotechnology Switzerland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 5.29% - - - - - - 5.29%
Telecommunications - 2.90% - 1.37% - - - - 4.27%
Financials 0.20% 20.59% - 0.05% - - - - 20.84%
Real Estate - 0.91% - - - 0.08% - - 0.99%
Consumer Discretionary 0.18% 10.47% - - - - - - 10.65%
Consumer Staples - 6.19% - - - - - - 6.19%
Energy - 5.92% - - - - - - 5.92%
Utilities - 4.73% - - - - - - 4.73%
Health Care - 15.17% - - - - - - 15.17%
Industrials - 18.18% - - - - - - 18.18%
Basic Materials - 6.21% - - - - - - 6.21%
Cash and Equivalents - - - - - - - 0.54% 0.54%
Non-Classified - - - - - - 1.01% - 1.01%

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 0537746
Mex Code SBEUP
Isin Code GB0005377469
Citi Code SG77

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase shares in European (excluding UK) companies via other M&G funds. It is a "fund of funds" holding units in several more specialised European equity funds to give access to a variety of methods for generating investment returns in differing market conditions.
Benchmark FTSE World Europe ex UK Index
ABI Sector Europe excluding UK Equities

Ratings

FE Crown Crown Rating of 5

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 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.