Fact sheet: BlackRock INVESCO Eurpn Eq Pn

Fund information
Fund name
BlackRock INVESCO European Equity Pn A
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Jeffrey Taylorsince 02/01/2001
Underlying fund
Invesco Perp European Equity
Fund objective
Invests mainly in European equities (not including the UK) and aims to produce a return in excess of its benchmark.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.6%
1 Year rank in sector
18/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£1m (£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.
128
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn47.5%
Scot Eq Neptune Eur Opps Pn47.3%
SIP Neptune Eurpn Opps Pn46.5%
RLP EurSpl(NeptuneEurpOpp)Pn46.3%
L&G Neptune European Opps Pn46%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France30.3%
    Germany13%
    Spain10.9%
    Switzerland10.6%
    Italy8.4%
  • Financials29.6%
    Industrials16.9%
    Telecommunications13%
    Oil & Gas12.7%
    Consumer Services8.3%
  • French Equities30.3%
    German Equities13%
    Spanish Equities10.9%
    Swiss Equities10.6%
    Italian Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%9.6%13.3%31.6%33%100.4%
Sector-0.1%8.2%7.2%22.4%26.2%72.2%
Rank within sector280 / 37237 / 37121 / 36918 / 36037 / 34217 / 315
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%25.8%7.9%1.3%40.6%
Sector1.4%15.8%9.4%-0.2%25.6%
Rank within sector346 / 37111 / 360194 / 35497 / 3426 / 330
Quartile4th1st3rd2nd1st
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.
1.94
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.
1.06
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.
0.66
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%.
13.13
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.
5
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.
0.47
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.
0.85
Price movement
52 week high169.17
52 week low122.73
Current bid price-
Current offer price-
Current mid price162.65
Region
1France30.25%
2Germany13.02%
3Spain10.86%
4Switzerland10.64%
5Italy8.37%
6Finland7.43%
7Netherlands6.13%
8Denmark5.19%
9Norway3.27%
Industry sector
1Financials29.56%
2Industrials16.89%
3Telecommunications12.97%
4Oil & Gas12.68%
5Consumer Services8.25%
6Health Care6.74%
7Consumer Goods5.17%
8Basic Materials3.83%
9Technology3.47%
Asset type
1French Equities30.25%
2German Equities13.02%
3Spanish Equities10.86%
4Swiss Equities10.64%
5Italian Equities8.37%
6Finnish Equities7.43%
7Dutch Equities6.13%
8Danish Equities5.19%
9Norwegian Equities3.27%
Individual holdings
1NOVARTIS AG5.15%
2ING GROEP N.V.4.93%
3CARREFOUR3.94%
4AP MOLLER-MAERSK A/S3.84%
5ORANGE SA3.35%
6STATOIL ASA3.27%
7CAIXABANK SA3.22%
8TOTAL SA3.15%
9ALLIANZ SE3.14%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
Invests mainly in European equities (not including the UK) and aims to produce a return in excess of its benchmark.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jeffrey Taylor02/01/2001Jeffrey graduated in Modern Languages from Oxford University in 1985. He began his career with Williams De Broë, then moved to Dillon, Read Securities, where he spent ten years as Director of Belgian Equities. Jeffrey joined Perpetual's European team in 1997 and is Joint Head of European Investment with Margaret Roddan.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock INVESCO European Equity Pn A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.6453
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM246
BlackRock INVESCO European Equity Pn B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.6453
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM247
BlackRock INVESCO European Equity Pn C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.6453
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM248
BlackRock INVESCO European Equity Pn D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.6453
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWB50
BlackRock INVESCO European Equity Pn G
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.4503
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM249
BlackRock INVESCO European Equity Pn K
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.6453
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWB51
BlackRock INVESCO European Equity Pn L
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.6453
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM250
BlackRock INVESCO European Equity Pn M
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.6453
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM251
BlackRock INVESCO European Equity Pn N
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price189.7151
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWB55
BlackRock INVESCO European Equity Pn P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.9491
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGG0
BlackRock INVESCO European Equity Pn T
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.5059
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQZ45
Data provided by

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