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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

* Paul Causer01-May-2008 to Present
 
view    
* Paul Read»01-May-2008 to Present
* Stephanie Butcher»01-Jan-2011 to Present
Katharina Hoyland»01-May-2010 to 31-Dec-2010
Stephanie Butcher»01-Sep-2009 to 30-Apr-2010
Katharina Hoyland»01-May-2008 to 31-Aug-2009


Investment objectives

Invesco Perpetual European High Income Fund aims to achieve a high level of income together with capital growth over the medium to long term.

Key Information

Fund vs sector

  1y 3y
Position 85 / 201 7 / 170
Quartile 2 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 5.90 10.10
Alpha 0.22 0.09
Beta 1.29 1.63
Sharpe 0.55 0.88
Info Ratio 0.49 0.72
R2 0.73 0.72
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +2.4+37.0+35.4+20.9+10.7-6.2+5.4
  MIXED INVESTMENT 20%-60% SHARES   +2.0+21.1+29.6+10.3+7.6-1.5+8.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN HIGH INCOME NO TRAIL ACC ACC 160.86 (p) 24-Oct-2014 3.13 1.02% BPV8 B2PZXZ9
pdf INVESCO PERPETUAL EUROPEAN HIGH INCOME NO TRAIL INC INC 120.75 (p) 24-Oct-2014 3.18 1.02% BPV9 B2PZY01
pdf INVESCO PERPETUAL EUROPEAN HIGH INCOME Z ACC ACC 250.61 (p) 24-Oct-2014 3.13 0.83% GUWA B8N4576
pdf INVESCO PERPETUAL EUROPEAN HIGH INCOME Z INC INC 235.70 (p) 24-Oct-2014 3.18 0.83% GUWB B8N4587
pdf INVESCO PERPETUAL EUROPEAN HIGH INCOME Y ACC ACC 197.67 (p) 24-Oct-2014 3.13 0.78% K61W BJ04G62
pdf INVESCO PERPETUAL EUROPEAN HIGH INCOME Y INC INC 193.63 (p) 24-Oct-2014 3.13 0.78% K61X BJ04G73
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN HIGH INCOME ACC ACC 78.41 (p) 24-Oct-2014 3.13 1.52% BPV6 B2PZXX7
pdf INVESCO PERPETUAL EUROPEAN HIGH INCOME INC INC 58.86 (p) 24-Oct-2014 3.18 1.52% BPV7 B2PZXY8

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£31.0m / $49.8m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch01-May-2008
Pricing times12:00 daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.52%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Feb 01, Mar 01, Apr 01, May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Mixed Asset *None Mixed Investment 20%-60% Shares
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
GERMANY(FEDERAL REPUBLIC) 1.5% NTS 04/09/22 EUR0.01 4.03 1 - -
GERMANY(FEDERAL REPUBLIC) 2.5% NTS 04/07/44 EUR0.01 2.88 2 - -
BELGIUM(KINGDOM OF) 2.6% NTS 22/06/24 EUR1000 2.83 3 - -
FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR1 2.76 4 - -
GERMANY(FEDERAL REPUBLIC) 1.5% NTS 15/02/23 EUR0.01 2.68 5 - -
FRANCE(GOVT OF) 1% BDS 25/05/19 EUR1 2.60 6 - -
GERMANY(FEDERAL REPUBLIC) 0.5% BDS 13/10/17 EUR1000 2.56 7 - -
NOVARTIS AG 1.77 8 - -
EDF 5.875% UNDATED NTS GBP100000 1.69 9 - -
KONINKLIJKE KPN NV 6.875% BDS 14/03/73 GBP1000 1.67 10 - -
Total25.47 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Equities31.111 31.11% Equities
Cash17.032 17.03% Cash
AAA12.123 12.12% AAA
BB11.644 11.64% BB
B9.645 9.64% B
AA8.186 8.18% AA
BBB4.807 4.80% BBB
A3.598 3.59% A
CCC1.139 1.13% CCC
Not-Rated0.7610 0.76% Not-Rated
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

Fixed Interest, 51.86%
51.8600% ofFixed Interest
Equities, 31.11%
31.1100% ofEquities
Cash, 17.03%
17.0300% ofCash

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