Fact sheet: Invesco Perp EuexUkEnIn

Fund information

Fund name
Invesco Perpetual European ex UK Enhanced Index Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Thorsten Paarmann
since 28/07/2016
Alexander Uhlmann
since 28/07/2016
Fund objective
The objective of the Fund is to achieve long-term capital growth. The Fund aims to outperform the MSCI Europe ex UK Index on a net total return basis, net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund follows a systematic investment process, with a high correlation to the Index. The Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Fund is actively managed and will not replicate the Index in its entirety. The Fund invests primarily in shares of European companies excluding the UK.
Benchmark
MSCI European ex UK Index
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.37 %

1 Year rank in sector

23/96

Sector

UT Europe Excluding UK

Yield

2.72

Fund size

£ 4.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.33%
  • Germany
    20.35%
  • Switzerland
    19.72%
  • Netherlands
    9.2%
  • Spain
    7.31%
  • Financials
    19.53%
  • Industrials
    15.73%
  • Health Care
    13.6%
  • Consumer Discretionary
    11.88%
  • Consumer Staples
    11.32%
  • French Equities
    21.33%
  • German Equities
    20.35%
  • Swiss Equities
    19.72%
  • Dutch Equities
    9.2%
  • Spanish Equities
    7.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.02 %14.68 %21.37 %0 %0 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector32 / 10062 / 9823 / 96 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund18.72 %0 %0 %0 %0 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector52 / 97 / / / /
Quartile th3 rd th th th th

Price movement

52 week high262.75
52 week low200.85
Current bid price0
Current offer price0
Current mid price261.28

Holdings by region

  • 21.33% France
  • 20.35% Germany
  • 19.72% Switzerland
  • 9.2% Netherlands
  • 7.31% Spain
  • 5.84% Sweden
  • 4.35% Denmark
  • 3.72% Italy
  • 1.63% Norway
  • 1.59% Finland

Holdings by sector

  • 19.53% Financials
  • 15.73% Industrials
  • 13.6% Health Care
  • 11.88% Consumer Discretionary
  • 11.32% Consumer Staples
  • 6.8% Materials
  • 5.09% Information Technology
  • 4.18% Energy
  • 4.01% Telecommunications Utilities
  • 3.43% Utilities

Holdings by asset type

  • 21.33% French Equities
  • 20.35% German Equities
  • 19.72% Swiss Equities
  • 9.2% Dutch Equities
  • 7.31% Spanish Equities
  • 5.84% Swedish Equities
  • 4.35% Danish Equities
  • 3.72% Italian Equities
  • 1.63% Norwegian Equities
  • 1.59% Finnish Equities

Individual holdings

  • 4.6% NESTLE SA
  • 3.16% ROCHE HLDG AG
  • 2.87% NOVARTIS AG
  • 2.38% BASF SE
  • 2.19% SANOFI
  • 1.77% BNP PARIBAS
  • 1.73% UNILEVER
  • 1.71% ALLIANZ SE
  • 1.71% TOTAL SA
  • 1.66% BAYER AG