Fact sheet: Invesco Cntl Eur Sm Cap Eq

Fund information
Fund name
Invesco Continental European Small Cap Equity A USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • Oliver collinsince 31/12/2015
  • Erik Esselinksince 01/07/2008
Fund objective
The objective of this Fund is to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom.
Benchmark
  • Euromoney Smaller Europe (Exc. UK)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.7%
1 Year rank in sector
19/47
Sector
FO Equity - Small Cap Europe
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.35%
Fund size
£466m (£603m 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.
99
Top in this sector
Fund name1 Year
Old Mutual Eur(ExUK)SmCo40.5%
SEB 2 Estn Eur Sm Cap34.9%
Montanaro Europ Inc28.2%
T. Rowe Price Eurpn SmCo Eq27.3%
Mandarine Uni Sm&MidCpsEur24.3%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • France32.9%
    Netherlands15.3%
    Ireland13.1%
    Italy9.9%
    Germany7.9%
  • Financials26%
    Business Services23.4%
    Consumer Goods17%
    Industrials12.6%
    Technology8.3%
  • French Equities32.9%
    Dutch Equities15.3%
    Irish Equities13.1%
    Italian Equities9.9%
    German Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%8.3%6.3%6.7%9.2%97.7%
Sector1.3%6%5.8%7.3%36.3%110.3%
Rank within sector34 / 4723 / 4716 / 4719 / 4742 / 4231 / 39
Quartile3rd2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.6%8.4%-9.3%50.2%38.1%
Sector-0.8%23.6%3.2%29.7%22.3%
Rank within sector13 / 4747 / 4744 / 451 / 411 / 39
Quartile2nd4th4th1st1st
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.
-5.33
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.
0.97
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.
0.1
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%.
16.32
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.
10.73
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.
-0.57
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.
0.55
Price movement
52 week high210.71
52 week low172.61
Current bid price-
Current offer price-
Current mid price204.94
Region
1France32.89%
2Netherlands15.3%
3Ireland13.09%
4Italy9.86%
5Germany7.88%
6Portugal3.7%
7Finland3.41%
8Denmark3.31%
9Belgium3.04%
Industry sector
1Financials25.96%
2Business Services23.38%
3Consumer Goods17.01%
4Industrials12.55%
5Technology8.28%
6Retail7.86%
7Basic Materials4.7%
8Resources0.34%
9Unit Trusts0.32%
Asset type
1French Equities32.89%
2Dutch Equities15.3%
3Irish Equities13.09%
4Italian Equities9.86%
5German Equities7.88%
6Portuguese Equities3.7%
7Finnish Equities3.41%
8Danish Equities3.31%
9Belgian Equities3.04%
Individual holdings
1HIBERNIA REIT PLC ORD3.39%
2VAN LANSCHOT NV3.07%
3TELENET GROUP HLDG NV3.04%
4LISI GROUP (HLDGS) LTD2.84%
5EURAZEO2.81%
6BANCA MEDIOLANUM SPA2.76%
7OUTOKUMPU OYJ2.69%
8EUROPCAR GROUPE2.68%
9IRISH RESIDENTIAL PPTYS REIT PLC2.58%
Management
Fund manager group
Invesco
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
The objective of this Fund is to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom.
Benchmark
  • Euromoney Smaller Europe (Exc. UK)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Oliver collin31/12/2015
Erik Esselink01/07/2008Based in Henley-on-Thames, Erik specialises in the research and management of European small cap equities.His career started in 1997 with ING Barings in Amsterdam, where he worked within the Institutional Equity Sales team for three years, specialising in Dutch equities. In 2000, Erik worked with Morgan Stanley, most recently as a Pan European Small and Mid Cap Specialist salesperson and covered their Institutional Equity Sales into the Benelux region. He joined our company in October 2007.Erik graduated from the Rotterdam School of Economics (HES) where he studied Commercial Economics. He is fluent in English and Dutch with a working knowledge of French and German.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Invesco Continental European Small Cap Equity A Hedged Acc USD
Initial charge5.26%
Annual charge2%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.47
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN8S
Invesco Continental European Small Cap Equity A USD
Initial charge5.26%
Annual charge2%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price204.94
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGV87
Invesco Continental European Small Cap Equity A-AD Inc
Initial charge5.26%
Annual charge2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.57
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM9RB
Invesco Continental European Small Cap Equity B USD
Initial charge-
Annual charge2%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.35%
Total expense ratio (TER)3.45%
Bid price-
Offer price-
Mid price178.48
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHQ9
Invesco Continental European Small Cap Equity C Acc
Initial charge5.26%
Annual charge1.5%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.64
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9RC
Invesco Continental European Small Cap Equity C Hedged Acc USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.59
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN8R
Invesco Continental European Small Cap Equity C USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price227.77
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV88
Invesco Continental European Small Cap Equity Z Annual Dis EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.94
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASG
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.