Fact sheet: Invesco Perp Emerging Eurpn

Fund information
Fund name
Invesco Perpetual Emerging European Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Nicholas Masonsince 31/10/2013
Fund objective
The Invesco Perpetual Emerging European Fund aims to achieve long-term capital growth from investment primarily in shares of companies in Emerging European Countries, and also in Russia. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • MSCI EM Eastern Europe Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
35%
1 Year rank in sector
21/123
Sector
UT Specialist
Yield
2.2%
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.
1.17%
Fund size
£29m (£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.
150
Mid price
236.31
Top in this sector
Fund name1 Year
MFM Junior Gold124.7%
WAY Charteris Gd Prcsml113.7%
CF Ruffer Gold87%
Smith & Williamson GblGld&Res82.3%
Investec Global Gold77.4%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Russia67.7%
    Poland12.5%
    Turkey4.8%
    Greece2.6%
    Kazakhstan2.5%
  • Energy33%
    Financials26.6%
    Materials12.7%
    Consumer Staples9.1%
    Consumer Discretionary4.8%
  • Russian Equities67.7%
    Polish Equities12.5%
    Turkish Equities4.8%
    Greek Equities2.6%
    Kazakhstani Equities2.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%10.5%25.9%35%6.2%20.3%
Sector-3.7%0.1%10.5%17.2%14.5%27%
Rank within sector25 / 12411 / 12512 / 12521 / 12386 / 11456 / 91
Quartile1st1st1st1st4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund43%6%-29.6%2.4%19.6%
Sector18.6%-4.5%1.2%4.5%7.5%
Rank within sector21 / 12413 / 119114 / 11567 / 10514 / 91
Quartile1st1st4th3rd1st
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.
-6.89
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.
1.44
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.
-0.01
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%.
19.22
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.
13.98
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.
-0.39
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.
0.52
Price movement
52 week high239.38
52 week low144.82
Current bid price-
Current offer price-
Current mid price236.31
Region
1Russia67.7%
2Poland12.47%
3Turkey4.81%
4Greece2.61%
5Kazakhstan2.49%
6Portugal2.43%
7Hungary2.22%
8Israel1.62%
9Jordan1.36%
Industry sector
1Energy33.02%
2Financials26.59%
3Materials12.73%
4Consumer Staples9.13%
5Consumer Discretionary4.81%
6Telecommunications Utilities3.14%
7Utilities2.53%
8Industrials2.21%
9Information Technology1.79%
Asset type
1Russian Equities67.7%
2Polish Equities12.47%
3Turkish Equities4.81%
4Greek Equities2.61%
5Kazakhstani Equities2.49%
6Portuguese Equities2.43%
7Hungarian Equities2.22%
8Israeli Equities1.62%
9Middle East & African Equities1.36%
Individual holdings
1LUKOIL PJSC9.74%
2SBERBANK OF RUSSIA8.65%
3NOVATEK OAO7.26%
4MMC NORILSK NICKEL PJSC6.18%
5GAZPROM OAO5.02%
6ROSNEFT OIL CO4.4%
7KRUK SA4.08%
8MOSCOW EXCHANGE MICEX OJSC3.67%
9POWSZECHNY ZAKLAD UBEZPIECZEN SA3.19%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Emerging European Fund aims to achieve long-term capital growth from investment primarily in shares of companies in Emerging European Countries, and also in Russia. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • MSCI EM Eastern Europe Index
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Emerging European Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price46.67
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUS5
Invesco Perpetual Emerging European Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price41.79
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAUS6
Invesco Perpetual Emerging European No Trail Acc
Initial charge5%
Annual charge1.42%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price97.59
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUS7
Invesco Perpetual Emerging European No Trail Inc
Initial charge5%
Annual charge1.42%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price84.35
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAUS8
Invesco Perpetual Emerging European Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price246.19
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK61Q
Invesco Perpetual Emerging European Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price224.58
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK61R
Invesco Perpetual Emerging European Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price236.31
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUXR
Invesco Perpetual Emerging European Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price210.38
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUXS
Data provided by

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