Fact sheet: Invesco Perp EuexUkEnIn

Fund information
Fund name
Invesco Perpetual European ex UK Enhanced Index Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Thorsten Paarmannsince 27/07/2016
  • Alexander Uhlmannsince 27/07/2016
Fund objective
The Sub-Fund aims to achieve long term capital growth and outperform the MSCI Europe ex UK Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in European companies, excluding the UK. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.
Benchmark
  • MSCI European ex UK Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Europe Excluding UK
Yield
2.7%
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.
0.24%
Fund size
£0m
Mid price
209.68
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap32.5%
Neptune European Opps25.5%
Liontrust European Growth20.3%
Aviva Inv Euro Equity MoM 219.8%
Schroder Eurpn Alpha Plus19.5%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany22.3%
    France20.5%
    Switzerland20.3%
    Netherlands7.4%
    Spain7.4%
  • Financials18.3%
    Industrials15.1%
    Health Care12.9%
    Consumer Staples12.4%
    Consumer Discretionary11.6%
  • German Equities22.3%
    French Equities20.5%
    Swiss Equities20.3%
    Dutch Equities7.4%
    Spanish Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.3%----
Sector-1.2%0.4%8.9%11.7%24.6%77.4%
Rank within sector18 / 10118 / 100----
Quartile1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10.9%9.1%-0.7%27.3%19.2%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high217.84
52 week low194.88
Current bid price-
Current offer price-
Current mid price209.68
Region
1Germany22.26%
2France20.52%
3Switzerland20.26%
4Netherlands7.4%
5Spain7.4%
6Sweden6.24%
7Denmark3.78%
8Italy3.27%
9Belgium2.74%
Industry sector
1Financials18.26%
2Industrials15.05%
3Health Care12.93%
4Consumer Staples12.35%
5Consumer Discretionary11.63%
6Materials7.45%
7Unit Trusts4.75%
8Information Technology4.49%
9Telecommunications Utilities4.15%
Asset type
1German Equities22.26%
2French Equities20.52%
3Swiss Equities20.26%
4Dutch Equities7.4%
5Spanish Equities7.4%
6Swedish Equities6.24%
7Danish Equities3.78%
8Italian Equities3.27%
9Belgian Equities2.74%
Individual holdings
1NESTLE SA4.27%
2ROCHE HLDG AG3.16%
3EURO STOXX 50 FUTURE DEC 16 162.77%
4NOVARTIS AG2.62%
5BASF SE2.22%
6TOTAL SA1.8%
7SANOFI1.74%
8ANHEUSER-BUSCH INBEV SA/NV1.64%
9SWISS MKT INDEX FUTURE DEC 16 161.64%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Sub-Fund aims to achieve long term capital growth and outperform the MSCI Europe ex UK Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in European companies, excluding the UK. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.
Benchmark
  • MSCI European ex UK Index
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Thorsten Paarmann27/07/2016Based 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.
Alexander Uhlmann27/07/2016Based in Frankfurt, Alexander is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career when he joined our company in 1997. He holds a “Diplom Betriebswirt (FH)” degree from Frankfurt School of Finance and Management, and is a CFA Charterholder and a member of the German CFA Society.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual European ex UK Enhanced Index No Trail Acc
Initial charge5%
Annual charge0.25%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.84
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CC
Invesco Perpetual European ex UK Enhanced Index No Trail Inc
Initial charge5%
Annual charge0.25%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.67
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CD
Invesco Perpetual European ex UK Enhanced Index Y Acc
Initial charge5%
Annual charge0.23%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price209.69
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CE
Invesco Perpetual European ex UK Enhanced Index Y Inc
Initial charge5%
Annual charge0.23%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price209.35
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CF
Invesco Perpetual European ex UK Enhanced Index Z Acc
Initial charge5%
Annual charge0.24%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price209.68
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CG
Invesco Perpetual European ex UK Enhanced Index Z Inc
Initial charge5%
Annual charge0.24%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price209.35
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CH
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.