Fact sheet: SIP Inv Perp Eurpn Eq Pn

Fund information
Fund name
SIP Invesco Perpetual European Equity Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • 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
29.5%
1 Year rank in sector
30/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£5m (£4m 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.
132
Bid price
1356
Offer price
1427.4
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn48.7%
L&G Neptune European Opps Pn48.1%
Zurich Nept EuroOppsPn48%
Scot Eq Neptune Eur Opps Pn47.9%
OMW Neptune European Opps47.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France30.4%
    Germany13%
    Switzerland11.1%
    Spain10.2%
    Italy9.5%
  • Financials28.9%
    Industrials16.9%
    Telecommunications13%
    Oil & Gas12.5%
    Consumer Services8.1%
  • French Equities30.4%
    German Equities13%
    Swiss Equities11.1%
    Spanish Equities10.2%
    Italian Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%4.5%14%29.5%33.3%97.2%
Sector3%6%8.4%22.6%30.5%79.5%
Rank within sector26 / 372335 / 37027 / 37030 / 35988 / 34245 / 316
Quartile1st4th1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.8%22.3%7.1%0.7%38.6%
Sector5.2%15.8%9.4%-0.2%25.6%
Rank within sector340 / 37032 / 359230 / 353120 / 34115 / 330
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.
-1.09
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.
1.23
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.
0.35
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%.
14.77
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.
5.82
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.
0.08
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.
0.87
Price movement
52 week high1390.1
52 week low1011.3
Current bid price1356
Current offer price1427.4
Current mid price-
Region
1France30.4%
2Germany12.98%
3Switzerland11.1%
4Spain10.18%
5Italy9.46%
6Finland7.71%
7Netherlands5.87%
8Denmark4.88%
9Norway3.07%
Industry sector
1Financials28.91%
2Industrials16.93%
3Telecommunications12.97%
4Oil & Gas12.5%
5Consumer Services8.13%
6Health Care7.12%
7Consumer Goods5.16%
8Technology4.03%
9Basic Materials3.73%
Asset type
1French Equities30.4%
2German Equities12.98%
3Swiss Equities11.1%
4Spanish Equities10.18%
5Italian Equities9.46%
6Finnish Equities7.71%
7Dutch Equities5.87%
8Danish Equities4.88%
9Norwegian Equities3.07%
Individual holdings
1NOVARTIS AG5.47%
2ING GROEP N.V.4.62%
3CARREFOUR3.85%
4AP MOLLER-MAERSK A/S3.5%
5TOTAL SA3.4%
6ORANGE SA3.22%
7REPSOL SA3.12%
8TELEFONICA SA3.1%
9ALLIANZ SE3.09%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
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 managers
NameSinceBiography
Jeffrey Taylor02/01/2001Jeffrey graduated in Modern Languages from Oxford University in 1985. He began his career with Williams De Broë, then moved to Dillon, Read Securities, where he spent ten years as Director of Belgian Equities. Jeffrey joined Perpetual's European team in 1997 and is Joint Head of European Investment with Margaret Roddan.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Invesco Perpetual European Equity Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1356
Offer price1427.4
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ98
SIP Invesco Perpetual European Equity Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price459.9
Offer price-
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMR86
Data provided by

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