Fact sheet: L&G Invesco Perp Eurpn Eq Pn

Fund information
Fund name
L&G Invesco Perpetual European Equity Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Jeffrey Taylorsince 02/01/2001
Underlying fund
Invesco Perp European Equity
Fund objective
The Invesco Perpetual European Equity Fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
42.2%
1 Year rank in sector
17/361
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m (£0m 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.
131
Bid price
223.14
Offer price
223.14
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn62%
Scot Eq Neptune Eur Opps Pn62%
SIP Neptune Eurpn Opps Pn61.3%
RLP EurSpl(NeptuneEurpOpp)Pn60.8%
L&G Neptune European Opps Pn60.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France30%
    Germany13.5%
    Switzerland12.1%
    Spain10%
    Italy9.3%
  • Financials31.1%
    Industrials16.9%
    Telecommunications12.5%
    Oil & Gas11.9%
    Consumer Services8%
  • French Equities30%
    German Equities13.5%
    Swiss Equities12.1%
    Spanish Equities10%
    Italian Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.7%11.4%20.8%42.2%42.7%153.4%
Sector8.5%10.1%19.3%33.9%39.6%112.8%
Rank within sector34 / 36763 / 366107 / 36417 / 36187 / 33814 / 314
Quartile1st1st2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund11.3%23.5%7.2%1.4%38.5%
Sector12.5%15.8%9.4%-0.2%25.6%
Rank within sector283 / 36424 / 353220 / 34790 / 33516 / 324
Quartile4th1st3rd2nd1st
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.
-1.04
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.
0.5
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%.
14.63
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.
5.56
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.
0.12
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.
0.88
Price movement
52 week high223.61
52 week low154.39
Current bid price223.14
Current offer price223.14
Current mid price-
Region
1France30%
2Germany13.49%
3Switzerland12.13%
4Spain9.96%
5Italy9.31%
6Finland6.98%
7Netherlands5.86%
8Denmark4.8%
9Norway2.87%
Industry sector
1Financials31.13%
2Industrials16.86%
3Telecommunications12.5%
4Oil & Gas11.91%
5Consumer Services7.96%
6Health Care7.02%
7Consumer Goods4.6%
8Basic Materials4.03%
9Technology3.73%
Asset type
1French Equities30%
2German Equities13.49%
3Swiss Equities12.13%
4Spanish Equities9.96%
5Italian Equities9.31%
6Finnish Equities6.98%
7Dutch Equities5.86%
8Danish Equities4.8%
9Norwegian Equities2.87%
Individual holdings
1NOVARTIS AG5.04%
2ING GROEP N.V.4.66%
3CARREFOUR3.58%
4CAIXABANK SA3.49%
5AP MOLLER-MAERSK A/S3.4%
6TOTAL SA3.35%
7ALLIANZ SE3.24%
8UNICREDIT SPA3.2%
9SIEMENS AG3.11%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Invesco Perpetual European Equity Fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jeffrey Taylor02/01/2001\
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Invesco Perpetual European Equity Pn G25
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price223.14
Offer price223.14
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL746
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.