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Invesco Perpetual European Equity

Ranked 3 out of 110 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

Jeffrey Taylor

There are two main strands to Jeffrey Taylor's investment process. First is thorough fundamental research on each of the companies he invests in and the second is a continuous search for new investment opportunities. He generates new investment ideas from a number of sources including quantitative investment screens, technical analysis, research by independent fundamental analysts, press reports on companies and data on earnings revisions. Born in January 1963, Taylor gained an MA in Modern Languages from Oxford University.

Objective

The 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 and transactions.

Performance

Europe Excluding UK over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 3.1% 5.8% -0.3% -2.3%
2013 40.1% 9.0% 6.2% 10.7% 9.4%
2012 14.6% 9.2% -12.2% 10.5% 8.2%
2011 -16.0% 5.4% 0.1% -22.3% 2.5%
2010 3.7% 4.8% -13.1% 8.9% 4.7%
2009 16.4% -15.3% 6.5% 27.7% 1.0%
2008 -18.1% -4.6% -7.6% -10.0% 3.2%
2007 12.4% 5.3% 4.1% -0.1% 2.7%
2006 18.1% 11.2% -5.4% 6.4% 5.5%
2005 23.0% 2.5% 3.6% 8.4% 6.9%
2004 17.5% 0.6% 2.9% 2.7% 10.5%
2003 32.6% -7.6% 22.9% 6.5% 9.7%
2002 -22.9% 7.0% -9.4% -26.3% 8.0%
2001 -20.5% -10.1% -2.8% -21.4% 15.8%
2000 -1.2% 7.5% 2.3% -6.1% -4.4%
1999 22.6% -4.0% 4.5% -1.4% 23.9%
1998 29.0% 21.6% 7.0% -15.9% 17.9%
1997 30.6% 12.7% 7.4% 10.3% -2.2%
1996 9.4% 5.3% 1.7% 0.1% 2.0%
1995 6.3% 2.6% 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Novartis AG ORD 6.47
ING Groep NV DR 5.28
ROCHE HOLDING G PAR 4.15
Atlantia SpA ORD 3.57
Allianz SE ORD 3.43
Statoil ASA ORD 3.32
UPM Kymmene Oyj ORD 3.14
AP Moeller Maersk A/S ORD 3.11
Siemens AG ORD 2.96
AGEAS SA ORD 2.65
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/01/1986
  • Share Class size1,296Mn
  • Base currencyGBP
  • ISIN GB0033028001

Purchase Info

  • Min. initial investment500
  • Min. additional investment20

Charges

  • Annual management0.0%
  • 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).