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
OEIC
Fund manager
Tamsin Faiers
since 01/09/2003
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of European smaller companies excluding the UK. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA European Smaller Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.54 %

1 Year rank in sector

6/12

Sector

UT European Smaller Companies

Yield

0.83

Fund size

£ 185.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.71%
  • Norway
    16.89%
  • France
    9.96%
  • Netherlands
    8.71%
  • Money Market
    5.82%
  • Technology
    20%
  • Business Services
    16.27%
  • Financials
    14.07%
  • Industrials
    11.29%
  • Basic Materials
    11.16%
  • German Equities
    18.71%
  • Norwegian Equities
    16.89%
  • French Equities
    9.96%
  • Dutch Equities
    8.71%
  • Money Market
    5.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %8.03 %23.54 %54.66 %133.07 %
Sector-0.09 %11.52 %25.07 %71.74 %134.62 %
Rank within sector3 / 1211 / 126 / 1210 / 117 / 11
Quartile th1 st4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.53 %14.05 %23.43 %-2.24 %39.08 %
Sector21.81 %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-0.64
Beta0.88
Sharpe1.02
Volatility11.35
Tracking error6.59
Information ratio-0.41
R-Squared0.66

Price movement

52 week high473.26
52 week low380.19
Current bid price0
Current offer price0
Current mid price469.68

Holdings by region

  • 18.71% Germany
  • 16.89% Norway
  • 9.96% France
  • 8.71% Netherlands
  • 5.82% Money Market
  • 5.13% Switzerland
  • 4.66% UK
  • 4.65% Portugal
  • 4.57% Ireland
  • 3.65% Canada

Holdings by sector

  • 20% Technology
  • 16.27% Business Services
  • 14.07% Financials
  • 11.29% Industrials
  • 11.16% Basic Materials
  • 9.8% Resources
  • 6.19% Consumer Goods
  • 5.82% Money Market
  • 4.81% Retail
  • 0.59% Unit Trusts

Holdings by asset type

  • 18.71% German Equities
  • 16.89% Norwegian Equities
  • 9.96% French Equities
  • 8.71% Dutch Equities
  • 5.82% Money Market
  • 5.13% Swiss Equities
  • 4.66% UK Equities
  • 4.65% Portuguese Equities
  • 4.57% Irish Equities
  • 3.65% Canadian Equities

Individual holdings

  • 7.25% CANCOM SE
  • 5.04% OCEAN YIELD SA
  • 3.14% FLOW TRADERS NV
  • 3.01% MOTA ENGIL SGPS SA
  • 2.87% AMG.
  • 2.85% AFRICA OIL CORP
  • 2.31% CELYAD SA
  • 2.11% NABALTEC AG
  • 1.81% DIALOG SEMICONDUCTOR PLC
  • 1.69% APPLEGREEN PLC