Prudential European Inc A

IMA Sector:

Europe Excluding UK

ISIN:

GB0007078628

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 Trust aims solely for capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Total SA 6.0%
Sanofi-Aventis 4.7%
Nestle 4.6%
E.ON AG 4.5%
Vivendi 4.3%
INTESA SANPAOLO SPA 3.6%
SANOFI-AVENTIS 3.5%
SIEMENS AG 2.9%
ENI 2.9%
DAIMLER AG 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total SA 6.0%
Sanofi-Aventis 4.7%
Nestle 4.6%
E.ON AG 4.5%
Other 80.2%

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 16/05/2005
Fund Manager Richard Halle
TER 1.64 (21-Nov-2010)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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