Fact sheet: Pru Artemis Eurpn Gth Pn

Fund information
Fund name
Pru Artemis European Growth Pn Ser A
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund managers
  • Peter Saackesince 18/06/2006
  • Philip Wolstencroftsince 18/06/2006
Underlying fund
Artemis European Growth
Fund objective
The investment strategy of the fund is to purchase units in the Artemis European Growth Fund. That fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK). The Manager actively manages the portfolio and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
31.8%
1 Year rank in sector
60/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£2m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
110
Bid price
154.7
Offer price
162.8
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn45.5%
Scot Eq Neptune Eur Opps Pn45.4%
RLP EurSpl(NeptuneEurpOpp)Pn44.2%
SIP Neptune Eurpn Opps Pn43.9%
L&G Neptune European Opps Pn43.3%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France24.9%
    Italy12.8%
    Germany11.2%
    Sweden9.7%
    Greece6.3%
  • Banks15.4%
    Automobiles10.8%
    Oil & Gas Exploration & Production8.6%
    Electricity Supply6.1%
    Chemicals5.7%
  • French Equities24.9%
    Italian Equities12.8%
    German Equities11.2%
    Swedish Equities9.7%
    Greek Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.6%6%20.4%31.8%25.7%108.2%
Sector6.6%4%13.8%26.9%28.4%91.7%
Rank within sector153 / 36754 / 36935 / 36860 / 359229 / 34159 / 313
Quartile2nd1st1st1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund4%20.3%6.3%-2.2%36.3%
Sector3.5%15.8%9.4%-0.2%25.6%
Rank within sector65 / 36749 / 359242 / 353285 / 34133 / 329
Quartile1st1st3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.36
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.91
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.37
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.39
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.35
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high154.6
52 week low109.4
Current bid price154.7
Current offer price162.8
Current mid price-
Region
1France24.86%
2Italy12.77%
3Germany11.19%
4Sweden9.68%
5Greece6.27%
6Belgium5.15%
7Russia4.89%
8Norway4.23%
9Finland3.54%
Industry sector
1Banks15.41%
2Automobiles10.84%
3Oil & Gas Exploration & Production8.6%
4Electricity Supply6.1%
5Chemicals5.71%
6Software4.86%
7Life Insurance4.05%
8Pharmaceuticals3.97%
9Building & Construction3.82%
Asset type
1French Equities24.86%
2Italian Equities12.77%
3German Equities11.19%
4Swedish Equities9.68%
5Greek Equities6.27%
6Belgian Equities5.15%
7Russian Equities4.89%
8Norwegian Equities4.23%
9Finnish Equities3.54%
Individual holdings
1ATOS3.55%
2BNP PARIBAS3.21%
3RENAULT(REGIE NATIONALE DES USINES)2.91%
4ENEL SPA2.87%
5LUKOIL PJSC2.78%
6SOCIETE GENERALE2.58%
7DEUTSCHE POST AG2.53%
8TELECOM ITALIA SPA(NEW)2.33%
9BOLIDEN AB2.26%
Management
Fund manager group
Prudential
Fund manager company
Prudential Assurance Company
Fund type
Pension Fund
Fund objective
The investment strategy of the fund is to purchase units in the Artemis European Growth Fund. That fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK). The Manager actively manages the portfolio and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.
Benchmark
  • FTSE Europe ex UK
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Saacke18/06/2006Peter joined Artemis in December 2002 from Merrill Lynch, where he worked as pan-European equity strategist and quantitative economist from 1999. Peter holds a BA in mathematics and philosophy from the University of Oxford, an MA in economics from Freiburg University and a PhD in economics from Hamburg University. In 1998 he was a visiting researcher at the European University Institute in Florence. Peter is a CFA charterholder. He has managed the Artemis European Growth Fund with Philip Wolstencroft since December 2002 and took over the management of the Artemis Global Growth Fund in January 2004. He has managed the Artemis Global Emerging Markets Fund since its launch in April 2015.
Philip Wolstencroft18/06/2006Philip is a partner, a member of the management committee and creator of an investment process (SmartGARP TM) which Artemis uses to help choose stocks for five of its funds. Philip has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Artemis European Growth Pn Ser A
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price154.7
Offer price162.8
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEP88
Data provided by

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