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Invesco Perpetual European Sm Cos Acc

Ranked 3 out of 20 in - European Small & Medium Companies over 12 months
All calculations are in GBP

Managed by

Adrian Bignell

Born in 1971, Adrian Bignell has a degree in French from St Andrews University in Scotland. With 12 years of fund management experience, he started his management career aged 23 at Cazenove where he became a director at the company and vice-head of their European equities team. Bignell subsequently joined Invesco Perpetual in 2003 as a fund manager in the European equities team, and is currently responsible for the management of a number of European small cap funds. He is also an active member of the Securities Institute. Bignell's interests outside of fund management include walking and playing golf.

Objective

The fund aims to achieve capital growth through a portfolio of investments in smaller European companies, excluding the United Kingdom. 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.

Performance

European Small & Medium Companies over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -1.1% 8.6% 0.1% -9.1%
2013 38.0% 14.0% -1.0% 9.1% 12.1%
2012 16.9% 16.1% -12.5% 8.7% 5.9%
2011 -21.9% 4.7% -1.9% -26.0% 2.7%
2010 23.8% 6.1% -17.1% 14.8% 22.7%
2009 45.0% -13.0% 27.6% 24.0% 5.3%
2008 -53.7% -11.2% -0.6% -30.6% -24.5%
2007 9.5% 12.4% 4.8% -3.6% -3.6%
2006 34.9% 23.3% -5.1% 1.7% 13.5%
2005 38.5% 8.8% 8.3% 17.6% -0.1%
2004 21.8% 0.4% 4.4% 2.7% 13.2%
2003 31.8% -5.9% 19.9% 8.7% 7.5%
2002 -25.5% 3.0% -4.1% -28.2% 5.2%
2001 -39.8% -23.8% -8.0% -27.3% 18.2%
2000 -8.7% 36.0% -10.1% -1.0% -24.5%
1999 56.4% -0.2% 4.2% -3.8% 56.4%
1998 46.0% 33.4% 15.0% -16.4% 13.8%
1997 14.2% 12.6% -1.7% 6.8% -3.3%
1996 28.9% 21.6% 9.1% -2.9% 0.1%
1995 8.4% 4.2% 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Leonteq AG ORD 6.54
Marine Harvest ASA ORD 3.12
Mota Engil SGPS SA ORD 3.11
Africa Oil Corp ORD 2.68
MTU Aero Engines AG ORD 2.52
Ontex Group NV ORD 2.43
RIB Software AG ORD 2.42
Scandi Standard publ AB ORD 2.34
Acciona SA ORD 2.30
Pandora A/S ORD 2.26
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/1984
  • Share Class size174Mn
  • Base currencyGBP
  • ISIN GB0033030189

Purchase Info

  • Min. initial investment500
  • Min. additional investment20

Charges

  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).