Fact sheet: Invesco Emerging Europe Eq

Fund information
Fund name
Invesco Emerging Europe Equity A USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Nicholas Masonsince 31/10/2013
Fund objective
The Fund aims to achieve long-term capital growth from investment of at least 70% of its total assets in equity and equity related securities of companies in emerging European markets.
Benchmark
  • MSCI EM Eastern Europe ND
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.4%
1 Year rank in sector
22/32
Sector
FO Equity - Emerging 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.
2.31%
Fund size
£20m (£16m 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.
151
Top in this sector
Fund name1 Year
Baring Eastern Eur44.3%
JGF-Jupiter New Europe40.9%
Pictet Emerging Europe39.9%
Charlemagne Magna Eastn Eurpn35.9%
Renasset Eastern European33.1%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia67.5%
    Poland12.4%
    Turkey3.6%
    Greece2.8%
    Portugal2.5%
  • Energy34.1%
    Financials28.3%
    Materials13.1%
    Consumer Staples6.3%
    Consumer Discretionary5.6%
  • Russian Equities67.5%
    Polish Equities12.4%
    Turkish Equities3.6%
    Greek Equities2.8%
    Portuguese Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%10%10.7%13.4%-23.1%-3.6%
Sector2.4%7.3%8.2%13%-16%3.2%
Rank within sector27 / 3111 / 3211 / 3222 / 3226 / 3125 / 30
Quartile4th2nd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund17.5%-1.3%-34.7%3.4%24.4%
Sector12.5%-3.1%-22%-2.2%20%
Rank within sector10 / 3214 / 3130 / 314 / 3111 / 30
Quartile2nd2nd4th1st2nd
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.
-1.61
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.
1.15
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.
-0.02
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%.
21.33
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.
7.2
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.
-0.37
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.
0.9
Price movement
52 week high8.99
52 week low6.23
Current bid price-
Current offer price-
Current mid price8.78
Region
1Russia67.53%
2Poland12.39%
3Turkey3.6%
4Greece2.8%
5Portugal2.47%
6Kazakhstan2.21%
7Hungary2.09%
8Jordan1.73%
9Israel1.56%
Industry sector
1Energy34.05%
2Financials28.33%
3Materials13.12%
4Consumer Staples6.34%
5Consumer Discretionary5.64%
6Telecommunications Utilities3.61%
7Industrials2.62%
8Information Technology2.53%
9Health Care1.73%
Asset type
1Russian Equities67.53%
2Polish Equities12.39%
3Turkish Equities3.6%
4Greek Equities2.8%
5Portuguese Equities2.47%
6Kazakhstani Equities2.21%
7Hungarian Equities2.09%
8Middle East & African Equities1.73%
9Israeli Equities1.56%
Individual holdings
1LUKOIL PJSC9.49%
2SBERBANK OF RUSSIA8.43%
3NOVATEK OAO7.62%
4MMC NORILSK NICKEL PJSC6.47%
5GAZPROM OAO5.03%
6ROSNEFT OIL CO4.61%
7KRUK SA4.2%
8MOSCOW EXCHANGE MICEX OJSC4.06%
9POWSZECHNY ZAKLAD UBEZPIECZEN SA3.26%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long-term capital growth from investment of at least 70% of its total assets in equity and equity related securities of companies in emerging European markets.
Benchmark
  • MSCI EM Eastern Europe ND
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nicholas Mason31/10/2013Based in Henley-on-Thames, Nicholas joined the company in September 2006 as a senior analyst/trainee fund manager within our Emerging Markets Equities team, specialising in Latin America, becoming a fund manager in August 2008. Nicholas began his investment career in the Global Growth Equities division at Putnam Investments in 1999, supporting a team of fund managers with equity research and portfolio analysis. From 2003, he worked as an investment strategist in the Development Department of the Scottish Executive, where he developed a strategic investment framework for the allocation of housing and area regeneration funds. Nicholas graduated with a BSc in Political Science from the Massachusetts Institute of Technology (MIT) and an MSc (Research) in Political and Social Studies from the University of Edinburgh. He also holds the IMC qualification from the CFA Society of the UK.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Sweden, Taiwan - Province Of China
Invesco Emerging Europe Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price8.78
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBW63
Invesco Emerging Europe Equity B USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.31%
Total expense ratio (TER)3.22%
Bid price-
Offer price-
Mid price7.51
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHU2
Invesco Emerging Europe Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price9.53
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIA55
Invesco Emerging Europe Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.06%
Total expense ratio (TER)2.97%
Bid price-
Offer price-
Mid price7.2
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB42
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