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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 20 / 100 8 / 93
Quartile 1 1

Fund ratings

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

Ratios

  1y 3y
Volatility 12.03 16.33
Alpha 7.02 1.70
Beta 1.12 1.12
Sharpe 0.71 0.94
Info Ratio 3.35 0.69
R2 0.97 0.93
Quartiles:   1  2  3  4   help with ratios
vs. Europe Excluding UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -3.2+46.9+29.5+40.8+7.8-14.3+2.9
  EUROPE EXCLUDING UK   -5.2+36.4+25.9+27.9+12.5-11.0+3.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN EQUITY Z ACC ACC 291.18 (p) 20-Oct-2014 2.02 0.93% GUVA B8N44J1
pdf INVESCO PERPETUAL EUROPEAN EQUITY Z INC INC 285.98 (p) 20-Oct-2014 2.02 0.93% GUVB B8N44K2
pdf INVESCO PERPETUAL EUROPEAN EQUITY Y ACC ACC 180.33 (p) 20-Oct-2014 2.08 0.88% K61U BJ04FY3
pdf INVESCO PERPETUAL EUROPEAN EQUITY Y INC INC 180.32 (p) 20-Oct-2014 2.08 0.88% K61V BJ04FZ4
pdf INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL INC INC 113.06 (p) 20-Oct-2014 1.66 1.18% Z518 B1W7HQ0
pdf INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL ACC ACC 130.26 (p) 20-Oct-2014 1.64 1.18% Z519 B1W7HP9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL EUROPEAN EQUITY ACC ACC 741.70 (p) 20-Oct-2014 1.21 1.68% PE10 3302800
pdf INVESCO PERPETUAL EUROPEAN EQUITY INC INC 641.53 (p) 20-Oct-2014 1.23 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£1,317.3m / $2,124.6m (30-Sep-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, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
Novartis 6.37 1 - -
ING 5.36 2 - -
Allianz 3.58 3 - -
Roche 3.45 4 - -
Atlantia 3.40 5 - -
Statoil 3.40 6 - -
Siemens 3.33 7 - -
AP Moller - Maersk 3.02 8 - -
EADS 2.92 9 - -
Repsol 2.90 10 - -
Total37.73 
Regional weightings, 30-Sep-2014
Region(%)Rank 
France26.411 26.41% France
Germany13.192 13.19% Germany
Switzerland12.793 12.79% Switzerland
Spain12.154 12.15% Spain
Italy7.575 7.57% Italy
Finland6.686 6.68% Finland
Netherlands6.517 6.51% Netherlands
Denmark5.068 5.06% Denmark
Norway4.889 4.88% Norway
Belgium2.6210 2.62% Belgium
Portugal1.8911 1.89% Portugal
Austria0.3512 0.35% Austria
Money Market-0.1013 -0.10% Money Market
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials32.841 32.84% Financials
Industrials17.842 17.84% Industrials
Health Care12.353 12.35% Health Care
Oil & Gas10.204 10.20% Oil & Gas
Telecommunications6.665 6.66% Telecommunications
Consumer Services6.516 6.51% Consumer Services
Consumer Goods6.307 6.30% Consumer Goods
Basic Materials4.258 4.25% Basic Materials
Technology3.159 3.15% Technology
Money Market-0.1010 -0.10% 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, 26.41%
26.4100% ofFrench Equities
German Equities, 13.19%
13.1900% ofGerman Equities
Swiss Equities, 12.79%
12.7900% ofSwiss Equities
Spanish Equities, 12.15%
12.1500% ofSpanish Equities
Italian Equities, 7.57%
7.5700% ofItalian Equities
Finnish Equities, 6.68%
6.6800% ofFinnish Equities
Dutch Equities, 6.51%
6.5100% ofDutch Equities
Danish Equities, 5.06%
5.0600% ofDanish Equities
Norwegian Equities, 4.88%
4.8800% ofNorwegian Equities
Belgian Equities, 2.62%
2.6200% ofBelgian Equities
Portuguese Equities, 1.89%
1.8900% ofPortuguese Equities
Austrian Equities, 0.35%
0.3500% ofAustrian Equities
Money Market, -0.10%
-0.1000% ofMoney Market

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