Fact sheet: Invesco Perp European Opps

Fund information
Fund name
Invesco Perpetual European Opportunities Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Matthew Perownesince 31/12/2015
  • Adrian Bignellsince 12/12/2007
Accolades
 Winner - Europe excl UK
Fund objective
The Invesco Perpetual European Opportunities Fund aims to achieve capital growth through a portfolio of investments primarily in European companies, excluding the UK. 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
  • IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
87/96
Sector
UT Europe Excluding UK
Yield
2.3%
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.
0.95%
Fund size
£106m (£124m 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.
103
Mid price
361.53
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap31.2%
Neptune European Opps21.9%
Liontrust European Growth20%
Aviva Inv Euro Equity MoM 219.1%
Baillie Gifford European17.6%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany24.4%
    Norway13.1%
    Switzerland12.6%
    France12.6%
    Netherlands10.9%
  • Financials26.2%
    Industrials17.6%
    Technology14%
    Basic Materials12.7%
    Oil & Gas7.5%
  • German Equities24.4%
    Norwegian Equities13.1%
    Swiss Equities12.6%
    French Equities12.6%
    Dutch Equities10.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%1.5%7.6%6.1%25.6%92.8%
Sector-1.9%-1.4%6.9%10.5%22%73.6%
Rank within sector14 / 10110 / 10046 / 9987 / 9627 / 8712 / 79
Quartile1st1st2nd4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund5.9%16.9%-3%42.6%15.7%
Sector8.6%9.1%-0.7%27.3%19.2%
Rank within sector74 / 987 / 9177 / 871 / 8168 / 79
Quartile4th1st4th1st4th
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.
2.39
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.
0.8
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.
0.37
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%.
10.68
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.
6.55
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.
0.16
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.
0.66
Price movement
52 week high385.13
52 week low301.9
Current bid price-
Current offer price-
Current mid price361.53
Region
1Germany24.43%
2Norway13.12%
3Switzerland12.64%
4France12.59%
5Netherlands10.85%
6Ireland4.19%
7Spain3.9%
8Canada3.46%
9Sweden2.79%
Industry sector
1Financials26.18%
2Industrials17.63%
3Technology13.96%
4Basic Materials12.65%
5Oil & Gas7.52%
6Health Care7.38%
7Consumer Services6.13%
8Consumer Goods4.07%
9Utilities3.01%
Asset type
1German Equities24.43%
2Norwegian Equities13.12%
3Swiss Equities12.64%
4French Equities12.59%
5Dutch Equities10.85%
6Irish Equities4.19%
7Spanish Equities3.9%
8Canadian Equities3.46%
9Swedish Equities2.79%
Individual holdings
1SYNGENTA AG6.33%
2CANCOM SE5.78%
3OCEAN YIELD SA5.68%
4FLOW TRADERS NV3.73%
5ENAGAS SA3.47%
6BAYER AG3.26%
7AFRICA OIL CORP2.93%
8DEUTSCHE BOERSE AG2.88%
9UNILEVER NV2.76%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual European Opportunities Fund aims to achieve capital growth through a portfolio of investments primarily in European companies, excluding the UK. 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
  • IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Perowne31/12/2015Mr. Matthew Perowne serves as a Fund Manager, Analyst and European Equities Fund Manager at INVESCO Asset Management Limited, and previously was a Trainee Analyst since June 2010. He is a member of the Invesco Perpetual pan European equities team and joined in June 2010 within the European equities team, taking on fund management responsibilities in June 2014. Previously, he spent three years working at Jones Lang LaSalle as a Chartered Surveyor. Mr. Perowne has extensive investment experience. He holds the IMC (Merit) qualification. Mr. Perowne received a B.A. (Honours) in Combined Arts, majoring in Spanish, from the University of Durham in July 2006, and an M.Sc. in Real Estate from London Southbank University in June 2007.
Adrian Bignell12/12/2007Based 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom
Invesco Perpetual European Opportunities Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price92.91
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUT3
Invesco Perpetual European Opportunities Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price88.43
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAUT4
Invesco Perpetual European Opportunities No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price195.54
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUT5
Invesco Perpetual European Opportunities No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price179.15
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAUT6
Invesco Perpetual European Opportunities Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price227.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK61Y
Invesco Perpetual European Opportunities Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price215.88
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK61Z
Invesco Perpetual European Opportunities Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price361.53
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUVE
Invesco Perpetual European Opportunities Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price340.41
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUVF
Data provided by

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