Fact sheet: Invesco Perp European Sm Cos

Fund information

Fund name
Invesco Perpetual European Smaller Companies Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Adam Kolman-Jenkins
since 01/07/2002
Fund objective
The Invesco Perpetual European Smaller Companies Fund aims to achieve capital growth through a portfolio of investments primarily in smaller European companies, excluding the United Kingdom. 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
IA European Smaller Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.19 %

1 Year rank in sector

8/12

Sector

UT European Smaller Companies

Yield

1.4

Fund size

£ 175.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.41%
  • Norway
    17.19%
  • Netherlands
    10.53%
  • France
    10.46%
  • Switzerland
    5.54%
  • Technology
    20.87%
  • Financials
    16.56%
  • Industrials
    14.7%
  • Business Services
    14.42%
  • Basic Materials
    13.49%
  • German Equities
    25.41%
  • Norwegian Equities
    17.19%
  • Dutch Equities
    10.53%
  • French Equities
    10.46%
  • Swiss Equities
    5.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.36 %15.89 %34.19 %41.3 %148.13 %
Sector5.47 %23.71 %37.18 %57.41 %150.69 %
Rank within sector7 / 1212 / 128 / 1211 / 118 / 11
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.23 %14.05 %23.43 %-2.24 %39.08 %
Sector17.32 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector12 / 129 / 123 / 117 / 114 / 11
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.95
Beta0.91
Sharpe0.6
Volatility11.91
Tracking error6.76
Information ratio-0.33
R-Squared0.68

Price movement

52 week high452.2
52 week low338.46
Current bid price0
Current offer price0
Current mid price452.2

Holdings by region

  • 25.41% Germany
  • 17.19% Norway
  • 10.53% Netherlands
  • 10.46% France
  • 5.54% Switzerland
  • 4.52% Canada
  • 4.23% Sweden
  • 3.39% UK
  • 3.19% Italy
  • 2.83% Portugal

Holdings by sector

  • 20.87% Technology
  • 16.56% Financials
  • 14.7% Industrials
  • 14.42% Business Services
  • 13.49% Basic Materials
  • 11.01% Resources
  • 6.02% Consumer Goods
  • 4.18% Retail
  • 0.02% Unit Trusts
  • -1.27% Money Market

Holdings by asset type

  • 25.41% German Equities
  • 17.19% Norwegian Equities
  • 10.53% Dutch Equities
  • 10.46% French Equities
  • 5.54% Swiss Equities
  • 4.52% Canadian Equities
  • 4.23% Swedish Equities
  • 3.39% UK Equities
  • 3.19% Italian Equities
  • 2.83% Portuguese Equities

Individual holdings

  • 7.18% CANCOM SE
  • 4.59% OCEAN YIELD SA
  • 3.51% AFRICA OIL CORP
  • 3.46% FLOW TRADERS NV
  • 3.09% AMG.
  • 2.83% MOTA ENGIL SGPS SA
  • 2.23% COMET HOLDINGS
  • 2.1% SCHNEIDER-NEUREITHER & PTNS AG
  • 2.04% RIB SOFTWARE SE
  • 2.03% CRITEO S.A