Prudential European Index Tracker Inc A

IMA Sector:

Europe Including UK

ISIN:

GB0030313646

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The fund is designed to track the FTSE World Europe Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Prudential European Index Tracker Inc A
3 year Prudential European Index Tracker Inc A
1 Year Prudential European Index Tracker Inc A
6 Month Prudential European Index Tracker Inc A
1 Month Prudential European Index Tracker Inc A

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 2.8%
BP PLC 2.5%
Nestle 2.4%
Total SA 2.1%
Banco Santander SA 1.9%
Telefonica, S.A. 1.8%
Roche Holding AG 1.7%
Vodafone Group PLC 1.7%
Novartis 1.6%
GlaxoSmithKline 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 2.8%
BP PLC 2.5%
Nestle 2.4%
Total SA 2.1%
Other 90.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/04/2001
Fund Manager Michael Godfrey
TER 0.80 (21-Feb-2011)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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