To maximise long-term capital growth by investing primarily in continental European equities.
Fund Manager
Alex Whytemanager
for
5 years
and 3 months
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
Jonathan Ingrammanager
for
17 years
and 4 months
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 Crawfordmanager
for
10 years
and 11 months
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.
Fund Overview
Mid (26/07/2024)
144.00p
Historic yield
1.73%
Fund size (30/04/2024)
£490.80m
Number of holdings
249
Entry Charge
0.00%
Ongoing Charges
0.89%
Launch date
08/10/2012
Asset Allocation
International Equities
96.23%
Cash and Equivalents
3.14%
Money Market
0.36%
Alternative Trading Strategies
0.25%
International Bonds
0.01%
Portfolio data accurate as at: 30/04/24
Important Information
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 ongoing charges, but take no account of product charges. Ongoing 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 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
International Equities
96.23%
Cash and Equivalents
3.14%
Money Market
0.36%
Alternative Trading Strategies
0.25%
International Bonds
0.01%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
26.52%
-
-
-
Industrial Goods & Services
-
18.16%
-
-
Electronic & Electrical Equipment
-
-
5.06%
-
Electrical Components
-
-
-
5.06%
Industrial Engineering
-
-
4.64%
-
Machinery: Construction & Handling
-
-
-
2.41%
Machinery: Engines
-
-
-
0.79%
Machinery: Specialty
-
-
-
0.77%
Machinery: Industrial
-
-
-
0.67%
Aerospace & Defence
-
-
3.11%
-
Aerospace
-
-
-
2.08%
Defense
-
-
-
1.03%
Industrial Support Services
-
-
2.87%
-
Transaction Processing Services
-
-
-
2.10%
Professional Business Support Services
-
-
-
0.77%
Industrial Transportation
-
-
2.48%
-
Commercial Vehicles & Parts
-
-
-
2.48%
Construction & Materials
-
8.36%
-
-
Construction & Materials
-
-
8.36%
-
Engineering & Contracting Services
-
-
-
4.06%
Cement
-
-
-
2.25%
Construction
-
-
-
2.06%
Consumer Discretionary
16.73%
-
-
-
Travel & Leisure
-
5.18%
-
-
Travel & Leisure
-
-
5.18%
-
Restaurants & Bars
-
-
-
2.70%
Airlines
-
-
-
2.45%
Hotels & Motels
-
-
-
0.03%
Consumer Products & Services
-
3.96%
-
-
Personal Goods
-
-
1.58%
-
Cosmetics
-
-
-
0.82%
Clothing & Accessories
-
-
-
0.76%
Leisure Goods
-
-
1.01%
-
Recreational Products
-
-
-
1.01%
Household Goods & Home Construction
-
-
0.78%
-
Home Construction
-
-
-
0.78%
Consumer Services
-
-
0.60%
-
Consumer Services: Misc.
-
-
-
0.60%
Media
-
3.32%
-
-
Media
-
-
3.32%
-
Entertainment
-
-
-
1.70%
Media Agencies
-
-
-
1.62%
Retail
-
2.16%
-
-
Retailers
-
-
2.16%
-
Apparel Retailers
-
-
-
2.16%
Automobiles & Parts
-
2.10%
-
-
Automobiles & Parts
-
-
2.10%
-
Tires
-
-
-
1.97%
Automobiles
-
-
-
0.13%
Financials
15.83%
-
-
-
Banks
-
9.79%
-
-
Banks
-
-
9.79%
-
Banks
-
-
-
9.79%
Insurance
-
5.14%
-
-
Non-life Insurance
-
-
5.14%
-
Full Line Insurance
-
-
-
3.68%
Reinsurance
-
-
-
1.46%
Financial Services
-
0.90%
-
-
Investment Banking & Brokerage Services
-
-
0.90%
-
Asset Managers & Custodians
-
-
-
0.90%
Health Care
9.21%
-
-
-
Health Care
-
9.21%
-
-
Pharmaceuticals & Biotechnology
-
-
8.46%
-
Pharmaceuticals
-
-
-
8.46%
Medical Equipment & Services
-
-
0.75%
-
Medical Equipment
-
-
-
0.75%
Energy
8.70%
-
-
-
Energy
-
8.70%
-
-
Non-Renewable Energy
-
-
8.70%
-
Integrated Oil & Gas
-
-
-
4.94%
Oil Equipment & Services
-
-
-
3.76%
Consumer Staples
6.40%
-
-
-
Food, Beverage & Tobacco
-
5.65%
-
-
Food Producers
-
-
4.95%
-
Food Products
-
-
-
4.95%
Beverages
-
-
0.69%
-
Brewers
-
-
-
0.69%
Personal Care, Drug & Grocery Stores
-
0.75%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.75%
-
Food Retailers & Wholesalers
-
-
-
0.75%
Technology
6.28%
-
-
-
Technology
-
6.28%
-
-
Software & Computer Services
-
-
3.47%
-
Software
-
-
-
1.58%
Computer Services
-
-
-
1.28%
Consumer Digital Services
-
-
-
0.60%
Technology Hardware & Equipment
-
-
2.82%
-
Production Technology Equipment
-
-
-
2.82%
Cash and Equivalents
3.50%
-
-
-
Basic Materials
2.77%
-
-
-
Chemicals
-
2.77%
-
-
Chemicals
-
-
2.77%
-
Specialty Chemicals
-
-
-
2.77%
Telecommunications
2.04%
-
-
-
Telecommunications
-
2.04%
-
-
Telecommunications Service Providers
-
-
2.04%
-
Telecommunications Services
-
-
-
2.04%
Utilities
1.12%
-
-
-
Utilities
-
1.12%
-
-
Gas, Water & Multi-utilities
-
-
1.12%
-
Multi-Utilities
-
-
-
1.12%
Real Estate
0.63%
-
-
-
Real Estate
-
0.63%
-
-
Real Estate Investment & Services
-
-
0.63%
-
Real Estate Services
-
-
-
0.63%
Alternative Trading Strategies
0.25%
-
-
-
Alternative Trading Strategies
-
0.25%
-
-
Alternative Trading Strategies
-
-
0.25%
-
Alternative Trading Strategies
-
-
-
0.25%
Bonds
0.01%
-
-
-
Regional Allocation
Developed Europe - Excl UK
93.46%
Cash and Equivalents
3.50%
Non-Classified
3.03%
North America
0.01%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.15%
Cash
2.84%
Euro
0.01%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
93.46%
-
France
-
25.88%
Germany
-
14.28%
Netherlands
-
10.00%
Denmark
-
8.29%
Spain
-
8.22%
Italy
-
6.81%
Ireland
-
5.45%
Switzerland
-
5.20%
Sweden
-
4.56%
Austria
-
1.68%
Belgium
-
1.56%
Norway
-
1.53%
Cash and Equivalents
3.50%
-
Non-Classified
3.03%
-
North America
0.01%
-
Canada
-
0.01%
Breakdown By Market Cap (%)
Mega
40.52%
Large
14.67%
Medium
23.92%
Small
0.78%
Micro
0.95%
Non-Classified
15.65%
Bonds
0.01%
Cash
3.50%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
NOVO NORDISK A/S
6.68%
Pharmaceuticals & Biotechnology
Denmark
2
TOTAL SE
4.94%
Non-Renewable Energy
France
3
ASML HOLDING N.V.
2.82%
Technology Hardware & Equipment
Netherlands
4
UNICREDIT SOCIETA' PER AZIONI
2.79%
Banks
Italy
5
AIR LIQUIDE(L')
2.77%
Chemicals
Non-Classified
6
NESTLE S.A.
2.64%
Food Producers
Switzerland
7
ALLIANZ SE
2.61%
Non-life Insurance
Germany
8
BANCO SANTANDER S.A.
2.21%
Banks
Spain
9
INDUSTRIA DE DISENO TEXTIL SA
2.16%
Retailers
Spain
10
SAFRAN
2.08%
Aerospace & Defence
France
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
6.28%
-
-
-
-
-
-
6.28%
Telecommunications
-
2.04%
-
-
-
-
-
-
2.04%
Financials
-
15.83%
-
-
-
-
-
-
15.83%
Real Estate
-
0.63%
-
-
-
-
-
-
0.63%
Consumer Discretionary
-
16.73%
-
-
-
-
-
-
16.73%
Consumer Staples
-
6.40%
-
-
-
-
-
-
6.40%
Energy
-
8.70%
-
-
-
-
-
-
8.70%
Utilities
-
1.12%
-
-
-
-
-
-
1.12%
Health Care
-
9.21%
-
-
-
-
-
-
9.21%
Industrials
-
26.52%
-
-
-
-
-
-
26.52%
Basic Materials
-
2.77%
-
-
-
-
-
-
2.77%
Cash and Equivalents
-
-
-
-
-
-
-
3.14%
3.14%
Bonds
-
-
-
0.01%
-
-
-
-
0.01%
Non-Classified
-
-
-
-
-
-
0.25%
0.36%
0.61%
Important Information
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
B7YLCD4
Mex Code
C5EDNB
Isin Code
GB00B7YLCD41
Citi Code
GPUL
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.89%
Aims and Benchmark
Aims
To maximise long-term capital growth by investing primarily in continental European equities.
Benchmark
FTSE All-World Developed Europe ex UK Index Net
Benchmark Category
-
IA Sector
Europe Excluding UK
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
30 April
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
Internal
Group Details
Group name
JPMorgan Asset Management
Group address
60 Victoria Embankment
London
EC4Y 0JP
United Kingdom
Group telephone
0800 727 770
Dealing telephone
0207 742 9909
Email
ifaenquiry@jpmorgan.com
Homepage
www.jpmorganassetmanagement.com/
Fax number
0207 742 9010
Dealing
Minimum Investment
£5000000
Minimum Top Up
£100000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing 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 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
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 ongoing charges, but take no account of product charges. Ongoing 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 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.