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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 40 / 100 28 / 94
Quartile 2 2

Fund ratings

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

Ratios

  1y 3y
Volatility 10.12 16.36
Alpha 2.26 0.15
Beta 1.05 1.17
Sharpe 0.00 0.59
Info Ratio 0.39 0.30
R2 0.76 0.89
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +3.9+60.6+79.1+42.0+8.8-6.5+19.2
  EUROPE EXCLUDING UK   +3.0+57.7+43.9+31.5+16.5-14.8+7.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES NO TRAIL ACC ACC 161.83 (p) 21-Nov-2014 0.67 1.20% AUT5 B28J0Q8
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES NO TRAIL INC INC 153.59 (p) 21-Nov-2014 0.68 1.20% AUT6 B28J0R9
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES Z ACC ACC 297.66 (p) 21-Nov-2014 0.93 0.95% GUVE B8N44N5
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES Z INC INC 291.72 (p) 21-Nov-2014 0.94 0.95% GUVF B8N44P7
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES Y ACC ACC 186.86 (p) 21-Nov-2014 0.94 0.90% K61Y BJ04GL7
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES Y INC INC 184.97 (p) 21-Nov-2014 0.94 0.90% K61Z BJ04GM8
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES ACC ACC 77.68 (p) 21-Nov-2014 0.16 1.70% AUT3 B28J0N5
pdf INVESCO PERPETUAL EUROPEAN OPPORTUNITIES INC INC 75.87 (p) 21-Nov-2014 0.16 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£138.8m / $217.7m (31-Oct-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 Europe Excluding UK
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
LEONTEQ AG 6.10 1 - -
ACTELION 4.27 2 - -
FERROVIAL SA 3.64 3 - -
HIBERNIA REIT PLC 3.55 4 - -
NESTLE SA 3.46 5 - -
NAVIOS MARITIME ACQUISITION CORP 3.35 6 - -
MOTA ENGIL SGPS SA 3.21 7 - -
ONTEX GRP NV 2.71 8 - -
NOKIA CORP 2.68 9 - -
UNILEVER 2.42 10 - *
Total35.39 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Switzerland21.661 21.66% Switzerland
Germany10.992 10.99% Germany
Spain8.713 8.71% Spain
France7.294 7.29% France
Sweden6.795 6.79% Sweden
Finland6.696 6.69% Finland
Netherlands5.957 5.95% Netherlands
Other Countries 5.678 5.67% Other Countries
Cash4.129 4.12% Cash
Denmark4.0910 4.09% Denmark
Belgium3.6011 3.60% Belgium
Ireland3.5512 3.55% Ireland
USA3.3513 3.35% USA
Portugal3.2114 3.21% Portugal
Norway2.2015 2.20% Norway
Canada2.1316 2.13% Canada
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials24.351 24.35% Financials
Industrials22.832 22.83% Industrials
Health Care13.413 13.41% Health Care
Consumer Goods13.014 13.01% Consumer Goods
Technology9.465 9.46% Technology
Basic Materials6.466 6.46% Basic Materials
Cash4.127 4.12% Cash
Oil & Gas3.248 3.24% Oil & Gas
Consumer Services2.879 2.87% Consumer Services
Unit/Investment Trust/Other0.2510 0.25% 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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Asset allocation

Swiss Equities, 21.66%
21.6600% ofSwiss Equities
German Equities, 10.99%
10.9900% ofGerman Equities
Spanish Equities, 8.71%
8.7100% ofSpanish Equities
French Equities, 7.29%
7.2900% ofFrench Equities
Swedish Equities, 6.79%
6.7900% ofSwedish Equities
Finnish Equities, 6.69%
6.6900% ofFinnish Equities
Dutch Equities, 5.95%
5.9500% ofDutch Equities
International Equities, 5.67%
5.6700% ofInternational Equities
Money Market, 4.12%
4.1200% ofMoney Market
Danish Equities, 4.09%
4.0900% ofDanish Equities
Belgian Equities, 3.60%
3.6000% ofBelgian Equities
Irish Equities, 3.55%
3.5500% ofIrish Equities
US Equities, 3.35%
3.3500% ofUS Equities
Portuguese Equities, 3.21%
3.2100% ofPortuguese Equities
Norwegian Equities, 2.20%
2.2000% ofNorwegian Equities
Canadian Equities, 2.13%
2.1300% ofCanadian Equities

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