Invesco Pan European Small Cap Equity A Acc EUR

Ranked 73 out of 88 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.

Jonathan Brown

Jonathan Brown is a UK small cap equity fund manager at Invesco Perpetual where he manages a number of funds. Prior to joining Invesco, Jonathan worked at Lazard Asset Management where he specialised in private client fund administration. Jonathan joined Invesco in 2000 following a similar role until 2004 when he joined the UK equities team where he currently works. He studied Biochemistry at UMIST and is now based in Henley-on-Thames.

Objective

The Fund aims to provide long-term capital growth primarily from a portfolio of investments in smaller companies of any European stock market. The fund may on occasion invest in special situations such as recovery stocks, take-over situations and, in due course, the emerging markets of Eastern Europe. The fund aims to limit risk by investing in a broader spread of companies than might be usual in a conventional portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.7%
2018 -16.3% -4.8% 4.2% 1.0% -16.4%
2017 20.1% 5.4% 5.5% 6.1% 1.8%
2016 7.9% -3.5% -2.6% 10.2% 4.1%
2015 19.8% 9.4% 1.7% 0.1% 7.6%
2014 -5.9% 6.9% -2.8% -9.0% -0.6%
2013 39.5% 13.2% 1.1% 9.9% 10.9%
2012 20.3% 16.7% -10.4% 7.7% 6.8%
2011 -16.9% 4.1% -0.1% -22.4% 3.0%
2010 22.7% 6.2% -12.7% 13.0% 17.1%
2009 43.0% -11.1% 23.3% 24.6% 4.7%
2008 -50.8% -11.7% -0.8% -28.3% -21.8%
2007 5.1% 9.1% 3.9% -4.1% -3.3%
2006 31.1% 19.0% -5.1% 3.0% 12.8%
2005 35.2% 7.3% 7.9% 14.0% 2.5%
2004 23.0% 3.3% 3.5% 2.1% 12.7%
2003 27.3% -8.8% 23.0% 8.2% 4.9%
2002 -30.9% 1.8% -5.8% -27.6% -0.4%
2001 -39.1% -23.9% -6.8% -28.9% 20.7%
2000 -21.3% 20.6% -8.7% -5.0% -24.7%
1999 62.0% 4.2% 5.0% -3.4% 53.3%
1998 29.0% 30.0% 10.8% -18.6% 10.1%
1997 14.2% 12.7% -1.8% 4.9% -1.6%
1996 20.5% 15.9% 6.4% -1.9% -0.3%
1995 27.4% 0.2% 10.4% 12.3% 2.7%
1994 -7.3% 5.2% -6.5% 1.7% -7.3%
1993 41.2% 10.5% 5.9% 10.3% 9.5%
1992 9.4% 8.5% -0.6% -4.5% 6.2%
1991 9.2% -5.9% -9.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
STIC EUR Liquidity Portfolio Agency Acc 3.15%
Ocean Yield ASA ORD 3.00%
FLEX LNG Ltd ORD 2.40%
NOS SGPS SA ORD 2.18%
Africa Oil Corp ORD 2.09%
Greencoat Renewables PLC ORD 2.04%
Inside Secure SA ORD 1.95%
Golar LNG Ltd ORD 1.91%
Borr Drilling Ltd ORD 1.89%
Hansa Biopharma AB ORD 1.81%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Guernsey
  11. Hong Kong
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Macau
  17. Netherlands
  18. Norway
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date02/01/1991
  • Share Class size59Mn
  • Base currencyEUR
  • ISIN LU0028119013

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).