IP Emerging European Y Acc (FUND:BJ04FT8) - Overview

Fund Report

Invesco Perpetual Emerging European Fund Y Acc

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date31/03/2014
NAV 02/12/2016GBX 245.28
Day Change-0.37%
12 Month Yield2.22%
ISINGB00BJ04FT84
SEDOLBJ04FT8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201629.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---6.0343.75
Category----6.1134.00
Benchmark----9.8135.47
  • Fund: Invesco Perpetual Emerging European Fund Y Acc
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD42.5434.6434.52
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-term capital growth from investment primarily in shares of companies in Emerging European Countries, and also in Russia. 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PJSC Lukoil ADR Energy9.72
Sberbank of Russia PJSC ADR Financial Services8.63
OAO Novatek GDR Energy7.30
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials6.16
Gazprom PJSC ADR Energy5.01
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash0.940.000.94
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging84.92
Eurozone5.08
United Kingdom2.91
Asia - Emerging2.51
United States1.80
Top Stock Sectors
Stock Sector%
Energy33.40
Financial Services26.84
Basic Materials12.90
Consumer Defensive9.22
Consumer Cyclical4.86
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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