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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

* Jeffrey Taylor02-Jan-2001 to Present
 
view    
Margaret Roddan»18-Jan-1986 to 01-Jan-2001


Investment objectives

The Invesco Perpetual European Equity Fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. 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.

Key Information

Fund vs sector

  1y 3y
Position 7 / 100 3 / 94
Quartile 1 1

Fund ratings

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

Ratios

  1y 3y
Volatility 9.24 15.77
Alpha 5.04 1.67
Beta 1.07 1.16
Sharpe 0.00 0.72
Info Ratio 2.13 0.70
R2 0.95 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +8.3+87.8+50.0+44.2+20.3-19.6-0.7
  EUROPE EXCLUDING UK   +3.4+66.1+43.6+30.6+23.0-16.5+3.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN EQUITY Z ACC ACC 324.33 (p) 26-Nov-2014 2.79 0.93% GUVA B8N44J1
pdf INVESCO PERPETUAL EUROPEAN EQUITY Z INC INC 309.17 (p) 26-Nov-2014 2.87 0.93% GUVB B8N44K2
pdf INVESCO PERPETUAL EUROPEAN EQUITY Y ACC ACC 200.87 (p) 26-Nov-2014 2.82 0.88% K61U BJ04FY3
pdf INVESCO PERPETUAL EUROPEAN EQUITY Y INC INC 194.84 (p) 26-Nov-2014 2.82 0.88% K61V BJ04FZ4
pdf INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL INC INC 122.51 (p) 26-Nov-2014 2.62 1.18% Z518 B1W7HQ0
pdf INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL ACC ACC 145.05 (p) 26-Nov-2014 2.55 1.18% Z519 B1W7HP9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN EQUITY ACC ACC 825.51 (p) 26-Nov-2014 2.07 1.68% PE10 3302800
pdf INVESCO PERPETUAL EUROPEAN EQUITY INC INC 698.43 (p) 26-Nov-2014 2.11 1.68% PE32 3304884

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£1,284.2m / $2,018.1m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch18-Jan-1986
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:30 to 17:30
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.68%
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
Novartis 5.95 1 - -
ING 5.33 2 - -
Allianz 3.61 3 - -
Statoil 3.50 4 - -
Atlantia 3.36 5 - -
Siemens 3.30 6 - -
UPM-KYMMENE OYJ 3.28 7 - -
AP Moller - Maersk 3.22 8 - -
EADS 3.19 9 - -
Repsol 2.89 10 - -
Total37.63 
Regional weightings, 31-Oct-2014
Region(%)Rank 
France26.181 26.18% France
Germany13.822 13.82% Germany
Spain11.353 11.35% Spain
Switzerland11.314 11.31% Switzerland
Italy7.755 7.75% Italy
Finland7.166 7.16% Finland
Netherlands6.387 6.38% Netherlands
Denmark5.378 5.37% Denmark
Norway4.749 4.74% Norway
Belgium2.6510 2.65% Belgium
Portugal1.7111 1.71% Portugal
Money Market1.0812 1.08% Money Market
Austria0.5013 0.50% Austria
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials33.171 33.17% Financials
Industrials19.742 19.74% Industrials
Oil & Gas10.583 10.58% Oil & Gas
Telecommunications8.474 8.47% Telecommunications
Health Care7.535 7.53% Health Care
Consumer Goods6.476 6.47% Consumer Goods
Consumer Services5.487 5.48% Consumer Services
Basic Materials4.418 4.41% Basic Materials
Technology3.079 3.07% Technology
Money Market1.0810 1.08% Money Market
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

French Equities, 26.18%
26.1800% ofFrench Equities
German Equities, 13.82%
13.8200% ofGerman Equities
Spanish Equities, 11.35%
11.3500% ofSpanish Equities
Swiss Equities, 11.31%
11.3100% ofSwiss Equities
Italian Equities, 7.75%
7.7500% ofItalian Equities
Finnish Equities, 7.16%
7.1600% ofFinnish Equities
Dutch Equities, 6.38%
6.3800% ofDutch Equities
Danish Equities, 5.37%
5.3700% ofDanish Equities
Norwegian Equities, 4.74%
4.7400% ofNorwegian Equities
Belgian Equities, 2.65%
2.6500% ofBelgian Equities
Portuguese Equities, 1.71%
1.7100% ofPortuguese Equities
Money Market, 1.08%
1.0800% ofMoney Market
Austrian Equities, 0.50%
0.5000% ofAustrian Equities

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