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Contact details

ManagerGroupLogo
Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
020 7069 3489 (Main Number)

enquiry@invescoperpetual.co.uk

Fund managers

* Adrian Bignell12-Dec-2007 to Present
 
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Investment objectives

The Invesco Perpetual European Opportunities Fund aims to achieve capital growth through a portfolio of investments primarily in European companies, excluding the UK. 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.

Key Information

Fund vs sector

  1y 3y
Position 8 / 102 13 / 93
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.37 17.72
Alpha 6.53 1.02
Beta 1.04 1.15
Sharpe 0.95 0.68
Info Ratio 1.51 0.44
R2 0.85 0.91
Quartiles:   1  2  3  4   help with ratios
vs. IMA Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +11.0+59.7+100.1+34.4+7.1+4.3+20.1
  IMA EUROPE EXCLUDING UK   +6.2+50.9+44.1+24.7+13.9-7.0+2.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES NO TRAIL ACC ACC 165.63 (p) 17-Sep-2014 0.81 1.20% AUT5 B28J0Q8
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES NO TRAIL INC INC 158.29 (p) 17-Sep-2014 0.82 1.20% AUT6 B28J0R9
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES Z ACC ACC 304.52 (p) 17-Sep-2014 1.15 0.95% GUVE B8N44N5
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES Z INC INC 301.29 (p) 17-Sep-2014 1.15 0.95% GUVF B8N44P7
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES Y ACC ACC 191.15 (p) 17-Sep-2014 1.20 0.90% K61Y BJ04GL7
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES Y INC INC 191.15 (p) 17-Sep-2014 1.20 0.90% K61Z BJ04GM8
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES ACC ACC 79.57 (p) 17-Sep-2014 0.40 1.70% AUT3 B28J0N5
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES INC INC 77.84 (p) 17-Sep-2014 0.41 1.70% AUT4 B28J0P7

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£143.3m / $232.3m (29-Aug-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch12-Dec-2007
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.70%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyNov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Ex UK Equity Mixed IMA Europe Excluding UK
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
LEONTEQ AG 5.91 1 - -
ACTELION 3.72 2 - -
BOLLORE SA 3.24 3 - -
SWISS RE LTD 2.96 4 - -
NOVARTIS AG 2.91 5 - -
MOTA ENGIL SGPS SA 2.89 6 - -
NESTLE SA 2.71 7 - -
NAVIOS MARITIME ACQUISITION CORP 2.46 8 - -
AFRICA OIL CORP 2.44 9 - -
ONTEX GRP NV 2.41 10 - -
Total31.65 
Regional weightings, 29-Aug-2014
Region(%)Rank 
Switzerland23.331 23.33% Switzerland
Germany10.952 10.95% Germany
Spain8.633 8.63% Spain
Cash8.634 8.63% Cash
Finland6.375 6.37% Finland
France6.366 6.36% France
Netherlands5.957 5.95% Netherlands
Sweden5.788 5.78% Sweden
Norway4.619 4.61% Norway
Denmark4.0310 4.03% Denmark
Belgium3.2511 3.25% Belgium
Canada2.9012 2.90% Canada
Portugal2.8913 2.89% Portugal
Other Countries 2.5214 2.52% Other Countries
USA2.4615 2.46% USA
Austria1.3416 1.34% Austria
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Industrials24.771 24.77% Industrials
Financials22.762 22.76% Financials
Health Care13.403 13.40% Health Care
Consumer Goods12.874 12.87% Consumer Goods
Cash8.635 8.63% Cash
Technology6.586 6.58% Technology
Oil & Gas3.817 3.81% Oil & Gas
Basic Materials3.048 3.04% Basic Materials
Consumer Services2.709 2.70% Consumer Services
Utilities0.9910 0.99% Utilities
Unit/Investment Trust/Other0.4511 0.45% Unit/Investment Trust/Other
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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pension See Invesco Perpetual European Opportunities fund as a pension fund

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Asset allocation

Swiss Equities, 23.33%
23.3300% ofSwiss Equities
German Equities, 10.95%
10.9500% ofGerman Equities
Money Market, 8.63%
8.6300% ofMoney Market
Spanish Equities, 8.63%
8.6300% ofSpanish Equities
Finnish Equities, 6.37%
6.3700% ofFinnish Equities
French Equities, 6.36%
6.3600% ofFrench Equities
Dutch Equities, 5.95%
5.9500% ofDutch Equities
Swedish Equities, 5.78%
5.7800% ofSwedish Equities
Norwegian Equities, 4.61%
4.6100% ofNorwegian Equities
Danish Equities, 4.03%
4.0300% ofDanish Equities
Belgian Equities, 3.25%
3.2500% ofBelgian Equities
Canadian Equities, 2.90%
2.9000% ofCanadian Equities
Portuguese Equities, 2.89%
2.8900% ofPortuguese Equities
International Equities, 2.52%
2.5200% ofInternational Equities
US Equities, 2.46%
2.4600% ofUS Equities
Austrian Equities, 1.34%
1.3400% ofAustrian Equities

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