Fact sheet: Invesco Pan EurpnFcsEq

Fund information
Fund name
Invesco Pan European Focus Equity R EUR
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Oliver collinsince 30/04/2016
  • Martin Walkersince 07/07/2011
  • Jonathan Brownsince 07/07/2011
  • John Surplicesince 07/07/2011
  • Erik Esselinksince 01/07/2011
Fund objective
The Fund aims to achieve long term capital growth through a concentrated portfolio by investing at least 70% of the Funds assets in equity and equity related securities of companies listed on European exchanges. Up to 30% of the Fund's assets may be invested in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or debt securities (including convertible debt) of issuers worldwide.
Benchmark
  • MSCI Europe Index ND
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
-7.5%
1 Year rank in sector
213/224
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.
2.65%
Fund size
£64m (£78m 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.
105
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid31.9%
IVI European30.9%
JOHCM European Sel Val28.6%
Schroder ISF Eur SpclSits27.4%
Allianz Eur Eq Gth25.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK29.9%
    France23.1%
    Switzerland9.2%
    Spain8.5%
    Germany8.5%
  • Financials34.1%
    Energy14%
    Industrials13.8%
    Materials8.9%
    Consumer Discretionary8.6%
  • UK Equities29.9%
    French Equities23.1%
    Swiss Equities9.2%
    Spanish Equities8.5%
    German Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%9.6%-1.2%-7.5%12.7%-
Sector-0.4%6%2.2%0%16.3%66.1%
Rank within sector52 / 233129 / 234215 / 231213 / 224138 / 200-
Quartile1st3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-10.9%11.3%5.5%37.7%24.6%
Sector-4.8%11.1%4.2%21.1%17.6%
Rank within sector215 / 229101 / 21599 / 2025 / 19022 / 180
Quartile4th2nd2nd1st1st
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.
-0.74
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.
1.21
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.
0.23
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%.
15.45
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.
4.67
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.
0.07
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.
0.94
Price movement
52 week high21.9
52 week low16.65
Current bid price-
Current offer price-
Current mid price18.55
Region
1UK29.88%
2France23.05%
3Switzerland9.2%
4Spain8.47%
5Germany8.45%
6Finland7.27%
7Netherlands3.33%
8Ireland3.09%
9Italy3.06%
Industry sector
1Financials34.13%
2Energy14.03%
3Industrials13.81%
4Materials8.86%
5Consumer Discretionary8.59%
6Telecommunications Utilities7.52%
7Information Technology5.44%
8Health Care4.4%
9Consumer Staples1.94%
Asset type
1UK Equities29.88%
2French Equities23.05%
3Swiss Equities9.2%
4Spanish Equities8.47%
5German Equities8.45%
6Finnish Equities7.27%
7Dutch Equities3.33%
8Irish Equities3.09%
9Italian Equities3.06%
Individual holdings
1NOVARTIS AG4.4%
2ROYAL DUTCH SHELL4.23%
3TOTAL SA3.62%
4ING GROEP N.V.3.33%
5HSBC HLDGS3.27%
6BP3.26%
7DEUTSCHE POST AG3.24%
8MICHELIN(CIE GLE DES ETABL.)3.24%
9AIRBUS GROUP SE3.12%
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 through a concentrated portfolio by investing at least 70% of the Funds assets in equity and equity related securities of companies listed on European exchanges. Up to 30% of the Fund's assets may be invested in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or debt securities (including convertible debt) of issuers worldwide.
Benchmark
  • MSCI Europe Index ND
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Oliver collin30/04/2016
Martin Walker07/07/2011Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Jonathan Brown07/07/2011Based 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.
John Surplice07/07/2011Based in Henley-on-Thames, John is responsible for the management of a number of Pan European retail and institutional mandates. John began his career in 1992, joining Price Waterhouse, where he qualified as a chartered accountant before joining our company in 1995. John holds an MA (Honours) in Economics from Edinburgh University.
Erik Esselink01/07/2011Based 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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Sweden
Invesco Pan European Focus Equity A Acc EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price15.97
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03AK
Invesco Pan European Focus Equity A Annual Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price18.74
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0M80
Invesco Pan European Focus Equity C EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price19.74
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0M81
Invesco Pan European Focus Equity E EUR
Initial charge3.09%
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price18.73
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0M82
Invesco Pan European Focus Equity R EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.76%
Bid price-
Offer price-
Mid price18.55
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0M83
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