Fact sheet: Invesco Perp Emerging Eurpn

Fund information

Fund name
Invesco Perpetual Emerging European Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Liesbeth Rubinstein
since 12/12/2007
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

Performance snapshot

Quick stats

1 Year return

41.58 %

1 Year rank in sector

12/110

Sector

UT Specialist

Yield

1.93

Fund size

£ 39.5 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    65.49%
  • Poland
    13.17%
  • Turkey
    3.87%
  • Hungary
    3.37%
  • Kazakhstan
    3%
  • Energy
    32.15%
  • Financials
    26.46%
  • Materials
    11.48%
  • Consumer Staples
    8.42%
  • Telecommunications Utilities
    3.76%
  • Russian Equities
    65.49%
  • Polish Equities
    13.17%
  • Turkish Equities
    3.87%
  • Hungarian Equities
    3.37%
  • Kazakhstani Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %11.9 %39.88 %32.72 %50.76 %
Sector1.14 %7.64 %19.99 %21.74 %40.24 %
Rank within sector58 / 11325 / 11012 / 11037 / 10338 / 86
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.25 %59.06 %5.96 %-29.63 %2.35 %
Sector4.47 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector88 / 11017 / 10913 / 105100 / 10157 / 91
Quartile th4 th1 st1 st4 th3 rd

Risk statistics

Alpha2.96
Beta1.27
Sharpe0.47
Volatility18.61
Tracking error14
Information ratio0.28
R-Squared0.45

Price movement

52 week high275.18
52 week low186.66
Current bid price0
Current offer price0
Current mid price266.2

Holdings by region

  • 65.49% Russia
  • 13.17% Poland
  • 3.87% Turkey
  • 3.37% Hungary
  • 3% Kazakhstan
  • 2.33% Greece
  • 2.27% Portugal
  • 2.21% UK
  • 1.6% Money Market
  • 1.48% Jordan

Holdings by sector

  • 32.15% Energy
  • 26.46% Financials
  • 11.48% Materials
  • 8.42% Consumer Staples
  • 3.76% Telecommunications Utilities
  • 3.4% Industrials
  • 3.26% Health Care
  • 3.01% Real Estate
  • 2.74% Consumer Discretionary
  • 2.09% Utilities

Holdings by asset type

  • 65.49% Russian Equities
  • 13.17% Polish Equities
  • 3.87% Turkish Equities
  • 3.37% Hungarian Equities
  • 3% Kazakhstani Equities
  • 2.33% Greek Equities
  • 2.27% Portuguese Equities
  • 2.21% UK Equities
  • 1.6% Money Market
  • 1.48% Middle East & African Equities

Individual holdings

  • 9.32% SBERBANK OF RUSSIA
  • 8.55% LUKOIL OAO
  • 6.03% NOVATEK PAO
  • 4.8% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 4.72% GAZPROM OAO
  • 4.09% MMC NORILSK NICKEL PJSC
  • 3.84% KRUK SA
  • 3.65% ROSNEFT OIL CO
  • 3.24% MOSCOW EXCHANGE MICEX OJSC
  • 3.07% MOBILE TELESYSTEMS PJSC