IP European Small Companies Y Acc (FUND:BJ04GP1) - Fund price - Overview

Fund Report

Invesco Perpetual European Smaller Companies Fund Y Acc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameAdrian Bignell
Inception Date31/03/2014
NAV 17/08/2017GBX 290.54
Day Change-0.25%
12 Month Yield1.42%
ISINGB00BJ04GP12
SEDOLBJ04GP1
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017173.02 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 Charge0.90%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund--23.5114.1013.01
Category--16.9020.3118.04
Benchmark--18.7122.1519.38
  • Fund: Invesco Perpetual European Smaller Companies Fund Y Acc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD14.6822.4322.03
3 Years Annualised15.7821.6520.96
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 capital growth through a portfolio of investments primarily 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.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCANCOM SE Technology7.30
Ocean Yield ASA Industrials4.57
IncreaseAfrica Oil Corp Energy3.89
Flow Traders NV Financial Services3.62
IncreaseAdvanced Metallurgical Group NV Basic Materials2.93
Asset Allocation %
LongShortNet
Stocks97.700.0097.70
Bonds0.000.000.00
Cash2.820.592.22
Other0.070.000.07
Top Stock Regions
Region%
Eurozone54.84
Europe - ex Euro28.73
United States4.63
Canada3.98
United Kingdom2.69
Top Stock Sectors
Stock Sector%
Technology24.35
Industrials21.35
Financial Services15.28
Energy13.66
Basic Materials10.41
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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