IP European Small Companies Y Acc (FUND:BJ04GP1) - 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 06/12/2016GBX 242.36
Day Change0.42%
12 Month Yield1.67%
ISINGB00BJ04GP12
SEDOLBJ04GP1
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2016168.18 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™

Not Rated

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) 30/11/2016

How has this security performed
20122013201420152016
Fund---23.519.79
Category---16.9014.01
Benchmark---18.7114.73
  • 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) 06/12/2016
FundCatBmark
YTD9.1611.4513.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOcean Yield ASA Industrials5.75
IncreaseCANCOM SE Technology5.15
IncreaseFlow Traders NV Financial Services4.32
DecreasePandora AS Consumer Cyclical3.20
Nobina AB Industrials3.15
Asset Allocation %
LongShortNet
Stocks95.280.0095.28
Bonds0.000.000.00
Cash4.470.793.68
Other1.040.001.04
Top Stock Regions
Region%
Eurozone56.62
Europe - ex Euro39.09
Canada2.46
Africa1.00
United Kingdom0.83
Top Stock Sectors
Stock Sector%
Industrials24.19
Technology16.89
Financial Services16.41
Energy10.12
Consumer Cyclical8.99
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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