Fact sheet: Invesco Pan Eurpn StrcEq

Fund information
Fund name
Invesco Pan European Structured Equity B
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Michael Fraikinsince 31/05/2002
  • Thorsten Paarmannsince 01/03/2007
Fund objective
The objective of the Fund is to achieve long-term capital appreciation by investing at least two thirds of the total assets of the Fund (without taking into account ancillary liquid assets) in a diversified portfolio of equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges.
Benchmark
  • MSCI Europe Index ND
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-8.9%
1 Year rank in sector
173/227
Sector
FO Equity - Europe inc UK
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.
2.57%
Fund size
£6,440m (£6,760m 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.
98
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European23.3%
GS Eur CORE Eq Portfolio20.7%
JOHCM European Sel Val16%
EP Pan European Opportunities14.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK35.9%
    Switzerland14.1%
    Germany12.7%
    Denmark6.3%
    France6%
  • Industrials23.4%
    Consumer Staples13.7%
    Consumer Discretionary10.3%
    Health Care9.8%
    Telecommunications Utilities8.5%
  • UK Equities35.9%
    Swiss Equities14.1%
    German Equities12.7%
    Danish Equities6.3%
    French Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%-4.2%-3.8%-8.9%23.7%71.5%
Sector3.3%-1.8%-0.9%-5.4%14.5%57.8%
Rank within sector166 / 233178 / 234180 / 232173 / 22749 / 20062 / 175
Quartile3rd4th4th4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-6.9%14.1%11.5%22%15.8%
Sector-4.4%11.1%4.2%21.1%17.6%
Rank within sector165 / 22870 / 21319 / 20091 / 188144 / 177
Quartile3rd2nd1st2nd4th
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.
3.24
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.
0.25
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%.
12.47
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.
3.93
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.
0.78
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 high15.65
52 week low13.21
Current bid price-
Current offer price-
Current mid price14.51
Region
1UK35.91%
2Switzerland14.13%
3Germany12.67%
4Denmark6.32%
5France5.95%
6Norway5.33%
7Spain4.64%
8Netherlands3.64%
9Sweden3.28%
Industry sector
1Industrials23.35%
2Consumer Staples13.7%
3Consumer Discretionary10.32%
4Health Care9.81%
5Telecommunications Utilities8.48%
6Utilities7.35%
7Materials6.97%
8Information Technology5.77%
9Energy5.74%
Asset type
1UK Equities35.91%
2Swiss Equities14.13%
3German Equities12.67%
4Danish Equities6.32%
5French Equities5.95%
6Norwegian Equities5.33%
7Spanish Equities4.64%
8Dutch Equities3.64%
9Swedish Equities3.28%
Individual holdings
1SWISS RE LTD2%
2AENA SA1.95%
3ENDESA1.95%
4VESTAS WIND SYSTEMS1.95%
5ATOS ORIGIN SA1.9%
6EXPERIAN PLC1.89%
7IMPERIAL BRANDS PLC1.89%
8RELX NV1.86%
9BRITISH AMERICAN TOBACCO1.85%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve long-term capital appreciation by investing at least two thirds of the total assets of the Fund (without taking into account ancillary liquid assets) in a diversified portfolio of equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges.
Benchmark
  • MSCI Europe Index ND
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Michael Fraikin31/05/2002Based in Frankfurt, Michael is Head of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 1991 as an investment analyst with Commerzbank and was then promoted to deputy head of quantitative research. He joined our company in 1997 initially as a Portfolio Manager for European Equities, then as Head of European Equities in 2000 before finally becoming Head of the Portfolio Management Team. He holds a M.S. Accounting & Finance from the London School of Economics, and a BA (Hons) through the Combined European Study Programme from the University of Reutlingen and Middlesex University, London.
Thorsten Paarmann01/03/2007Based in Frankfurt, Thorsten is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 2002 at Cominvest Asset Management GmbH. He joined our company in 2004. He holds a Diplom Kaufmann (FH) degree from Berlin School of Economics and a Combined European Study Programme at Anglia Business School, Cambridge. He is a CFA Charterholder and member of the German CFA Society.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Pan European Structured Equity A
Initial charge5.26%
Annual charge1.3%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price16.47
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB76
Invesco Pan European Structured Equity A Hedged Acc AUD
Initial charge5.26%
Annual charge1.3%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.43
CurrencyAUD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0UL
Invesco Pan European Structured Equity A Hedged Acc CHF
Initial charge5.26%
Annual charge1.3%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.7
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCBC
Invesco Pan European Structured Equity A Hedged Acc CNY
Initial charge5.26%
Annual charge1.3%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.99
CurrencyCNY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0UM
Invesco Pan European Structured Equity A Hedged Acc EUR
Initial charge5.26%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.54
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMDW
Invesco Pan European Structured Equity A Hedged Acc USD
Initial charge5.26%
Annual charge1.3%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.14
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLJW
Invesco Pan European Structured Equity A Hedged Annual Dis EUR
Initial charge5.26%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.39
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDX
Invesco Pan European Structured Equity A Hedged Monthly Dis 1 USD
Initial charge5.26%
Annual charge1.3%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.82
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0UN
Invesco Pan European Structured Equity A Inc EUR
Initial charge5.26%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price15.27
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeITH3
Invesco Pan European Structured Equity B
Initial charge-
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price14.51
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHT6
Invesco Pan European Structured Equity C
Initial charge5.26%
Annual charge0.8%
Min single investment£800,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price17.83
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB78
Invesco Pan European Structured Equity C Acc CNY
Initial charge5.26%
Annual charge0.8%
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.05
CurrencyCNY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0UO
Invesco Pan European Structured Equity C Annual Dis EUR
Initial charge5.26%
Annual charge0.8%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.11
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTGH
Invesco Pan European Structured Equity C Annual Dis USD
Initial charge5.26%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.32
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEA4Q
Invesco Pan European Structured Equity C Hedged Acc CHF
Initial charge5.26%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.91
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCBD
Invesco Pan European Structured Equity C Hedged Acc EUR
Initial charge5.26%
Annual charge0.8%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.64
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMDY
Invesco Pan European Structured Equity C Hedged Acc USD
Initial charge5.26%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.44
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV9W
Invesco Pan European Structured Equity C Hedged Annual Dis EUR
Initial charge5.26%
Annual charge0.8%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.62
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMDZ
Invesco Pan European Structured Equity E
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price14.19
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB46
Invesco Pan European Structured Equity R Acc
Initial charge-
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price16.48
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6M7
Invesco Pan European Structured Equity S Annual Dis EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.13
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTHD
Invesco Pan European Structured Equity Z Acc EUR
Initial charge5.26%
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.36
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0UP
Invesco Pan European Structured Equity Z Annual Dis EUR
Initial charge5.26%
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.08
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFARV
Invesco Pan European Structured Equity Z Quartel Dis Gr Inc EUR
Initial charge5.26%
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.08
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN8X
Data provided by

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