Fact sheet: Invesco Pan Eurpn Sm Cap Eq

Fund information
Fund name
Invesco Pan European Small Cap Equity B EUR
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Jonathan Brownsince 01/02/2007
  • Adrian Bignellsince 01/01/2004
Fund objective
The Fund aims to provide long-term capital growth primarily from a portfolio of investments in smaller companies of any European stock market.
Benchmark
  • Euromoney Smaller European Companies-PR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-4.9%
1 Year rank in sector
47/47
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.
2.98%
Fund size
£137m (£165m 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.
94
Top in this sector
Fund name1 Year
Old Mutual Eur(ExUK)SmCo41.4%
SEB 2 Estn Eur Sm Cap39%
Montanaro Europ Inc30.6%
T. Rowe Price Eurpn SmCo Eq30.1%
Nordea 1 Nordic Eq Sm Cp27.7%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK32.2%
    Germany19.3%
    Norway11.1%
    France7.5%
    Sweden5.8%
  • Business Services20.2%
    Technology18.1%
    Financials17.2%
    Consumer Goods11.9%
    Basic Materials10.2%
  • UK Equities32.2%
    German Equities19.3%
    Norwegian Equities11.1%
    French Equities7.5%
    Swedish Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%6.8%-1.6%-4.9%21.5%90.6%
Sector1.2%10.5%5.8%9.1%36.4%104%
Rank within sector11 / 4745 / 4746 / 4747 / 4739 / 4232 / 39
Quartile1st4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-12%25.1%-0.1%34.8%22.8%
Sector-0.7%23.6%3.2%29.7%22.3%
Rank within sector47 / 4721 / 4740 / 4513 / 4130 / 39
Quartile4th2nd4th2nd4th
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.
-3.71
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.
1.04
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.
0.34
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%.
13.68
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.
4.13
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.
-0.82
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.
0.91
Price movement
52 week high20.28
52 week low15.93
Current bid price-
Current offer price-
Current mid price17.46
Region
1UK32.16%
2Germany19.34%
3Norway11.12%
4France7.53%
5Sweden5.83%
6Netherlands3.82%
7Switzerland3.65%
8Money Market3%
9Canada2.8%
Industry sector
1Business Services20.22%
2Technology18.06%
3Financials17.23%
4Consumer Goods11.85%
5Basic Materials10.23%
6Resources7.82%
7Retail6.41%
8Industrials4.9%
9Money Market3%
Asset type
1UK Equities32.16%
2German Equities19.34%
3Norwegian Equities11.12%
4French Equities7.53%
5Swedish Equities5.83%
6Dutch Equities3.82%
7Swiss Equities3.65%
8Money Market3%
9Canadian Equities2.8%
Individual holdings
1OCEAN YIELD SA4.72%
2CANCOM SE4.22%
3FLOW TRADERS NV2.85%
4LEONTEQ2.7%
5SCHNEIDER-NEUREITHER & PTNS AG2.35%
6AFRICA OIL CORP2.24%
7AVANZA BANK HLDG AB2.12%
8NAVIOS MARITIME ACQUISITION CORP2.11%
9KORIAN2.09%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to provide long-term capital growth primarily from a portfolio of investments in smaller companies of any European stock market.
Benchmark
  • Euromoney Smaller European Companies-PR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Brown01/02/2007Based in Henley-on-Thames, Jonathan is responsible for the management of a number of UK small cap portfolios. Jonathan began his investment career with Lazard Asset Management in 1997, where he specialised in private client fund administration, before joining our company within a similar role in 2000. In 2004 Jonathan joined our UK Equities team as a trainee fund manager and, after three years specialising in the UK small cap sector, became a fund manager in his own right. Jonathan graduated with a BSc in Bio-Chemistry from UMIST and has also secured both the Investment Management Certificate from the CFA Society of the UK and the Securities Institute Diploma.
Adrian Bignell01/01/2004Based in Henley-on-Thames, Adrian is responsible for a number of European equity portfolios, with a particular interest in the small cap sector. Adrian began his investment career at Cazenove in 1994 and became a director of the company and vice-head of their European Equities team. In September 2003, Adrian joined hedge fund manager, Park Place Capital, as a European small and mid cap analyst. He joined our company in 2003. He holds an MA (Honours) in French from St Andrews University.
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, Belgium, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Pan European Small Cap Equity A EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price20.75
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBW55
Invesco Pan European Small Cap Equity A Hedged USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.69
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN9B
Invesco Pan European Small Cap Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price23.02
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBPU1
Invesco Pan European Small Cap Equity B EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)2.96%
Bid price-
Offer price-
Mid price17.46
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHV6
Invesco Pan European Small Cap Equity C EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price22.73
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIA63
Invesco Pan European Small Cap Equity C Hedged USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.82
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN9A
Invesco Pan European Small Cap Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.83%
Total expense ratio (TER)2.81%
Bid price-
Offer price-
Mid price18.36
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB37
Invesco Pan European Small Cap Equity R EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.9
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV9V
Data provided by

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