IP Emerging European Y Inc (FUND:BJ04FV0) - Fund price - Overview

Fund Report

Invesco Perpetual Emerging European Fund Y Inc (GBP)

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date31/03/2014
NAV 28/04/2017GBX 250.14
Day Change0.31%
12 Month Yield2.05%
ISINGB00BJ04FV07
SEDOLBJ04FV0
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201739.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--6.0459.190.11
Category---6.1147.563.51
Benchmark---9.8149.712.76
  • Fund: Invesco Perpetual Emerging European Fund Y Inc (GBP)
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD0.111.241.12
3 Years Annualised13.068.184.47
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSberbank of Russia PJSC ADR Financial Services9.57
PJSC Lukoil ADR Energy9.14
NOVATEK PJSC GDR Energy6.34
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials4.82
DecreaseGazprom PJSC ADR Energy4.43
Asset Allocation %
LongShortNet
Stocks97.510.0097.51
Bonds0.000.000.00
Cash2.510.052.46
Other0.030.000.03
Top Stock Regions
Region%
Europe - Emerging85.11
United Kingdom6.31
Eurozone4.66
Asia - Emerging1.76
Middle East1.23
Top Stock Sectors
Stock Sector%
Energy32.71
Financial Services26.12
Basic Materials13.86
Consumer Defensive7.53
Consumer Cyclical3.76
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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