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Invesco Perpetual European Sm Cos Acc

Ranked 63 out of 66 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Adrian Bignell

Based in Henley-on-Thames, Adrian Bignell is responsible for a number of European equity portfolios at Invesco Perpetual, with a particular interest in the small cap sector. Adrian began his investment career at Cazenove in 1994 and became a director of the company and vice-head of their European Equities team. In September 2003, Adrian joined hedge fund manager, Park Place Capital, as a European small and mid cap analyst. He joined Invesco Perpetual in 2003. He holds an MA (Honours) in French from St Andrews University.

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.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.4% 0.7%
2015 22.5% 11.8% 0.4% 1.7% 7.4%
2014 -3.0% 8.6% 0.1% -9.1% -1.9%
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 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Ocean Yield ASA ORD 5.75
Cancom SE ORD 5.15
Flow Traders NV ORD 4.32
Pandora A/S ORD 3.20
Nobina publ AB ORD 3.15
GBP Cash 3.06
Leonteq AG ORD 2.96
Korian SA ORD 2.61
Marine Harvest ASA ORD 2.44
Avanza Bank Holding AB ORD 2.42
30/06/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/1984
  • Share Class size168Mn
  • Base currencyGBP
  • ISIN GB0033030189

Purchase Info

  • Min. initial investment500
  • Min. regular 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 the currency and currencies indicated).