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
OEIC
Fund manager
Liesbeth Rubinstein
since 12/12/2007
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of companies in emerging European countries, which includes Russia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
MSCI EM Eastern Europe Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.33 %

1 Year rank in sector

8/107

Sector

UT Specialist

Yield

2.56

Fund size

£ 42.0 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    61.52%
  • Poland
    15.24%
  • Turkey
    4.79%
  • Hungary
    4.26%
  • Kazakhstan
    3.07%
  • Energy
    30.38%
  • Financials
    28.72%
  • Materials
    13.08%
  • Consumer Staples
    7.83%
  • Industrials
    5.29%
  • Russian Equities
    61.52%
  • Polish Equities
    15.24%
  • Turkish Equities
    4.79%
  • Hungarian Equities
    4.26%
  • Kazakhstani Equities
    3.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %4.62 %26.33 %43.17 %35.05 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector23 / 11221 / 1078 / 10718 / 10243 / 86
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.47 %59.06 %5.96 %-29.63 %2.35 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector48 / 10717 / 10614 / 10297 / 9854 / 88
Quartile th2 nd1 st1 st4 th3 rd

Risk statistics

Alpha5.2
Beta1.28
Sharpe0.58
Volatility18.35
Tracking error13.63
Information ratio0.45
R-Squared0.47

Price movement

52 week high290.39
52 week low221.58
Current bid price0
Current offer price0
Current mid price279.92

Holdings by region

  • 61.52% Russia
  • 15.24% Poland
  • 4.79% Turkey
  • 4.26% Hungary
  • 3.07% Kazakhstan
  • 2.95% UK
  • 2.42% Greece
  • 2.28% Portugal
  • 1.23% Netherlands
  • 1.17% Money Market

Holdings by sector

  • 30.38% Energy
  • 28.72% Financials
  • 13.08% Materials
  • 7.83% Consumer Staples
  • 5.29% Industrials
  • 4.54% Consumer Discretionary
  • 3.05% Real Estate
  • 2.66% Telecommunications Utilities
  • 1.83% Health Care
  • 1.45% Utilities

Holdings by asset type

  • 61.52% Russian Equities
  • 15.24% Polish Equities
  • 4.79% Turkish Equities
  • 4.26% Hungarian Equities
  • 3.07% Kazakhstani Equities
  • 2.95% UK Equities
  • 2.42% Greek Equities
  • 2.28% Portuguese Equities
  • 1.23% Dutch Equities
  • 1.17% Money Market

Individual holdings

  • 9.83% SBERBANK OF RUSSIA
  • 8.23% LUKOIL OAO
  • 5.49% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 5.29% NOVATEK PAO
  • 4.48% KRUK SA
  • 4.34% MMC NORILSK NICKEL PJSC
  • 4.02% GAZPROM OAO
  • 3.84% ROSNEFT OIL CO
  • 3.17% X5 RETAIL GROUP N.V
  • 2.73% TATNEFTEPROM