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Invesco Perpetual European Sm Cos Acc

Ranked 120 out of 191 in - European Small & Medium Companies over 36 months
All calculations are in USD 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.

Matthew Perowne

Based in Henley-on-Thames, Matthew Perowne is a Fund Manager in the European Equities team at Invesco Perpetual. Matthew began his investment career in 2010, joining Invesco as a European equity analyst. Prior to Invesco, Matthew worked for 3yrs at Jones Lang LaSalle, where he qualified as a Chartered Surveyor. Matthew holds a BA in Combined Arts from Durham University, an MSc in Real Estate from London Southbank University, the IMC, and is a member of the Chartered Institute of Securities and Investment.

Objective

The fund aims to achieve capital growth through a portfolio of investments 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/12/2014 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 28.5% 5.2% 9.8% 9.8% 1.3%
2016 -5.1% -3.9% -6.3% 5.6% -0.2%
2015 15.8% 6.4% 6.4% -2.1% 4.5%
2014 -8.7% 9.3% 2.7% -13.8% -5.6%
2013 40.6% 6.5% -1.1% 16.5% 14.6%
2012 22.3% 19.3% -14.1% 11.9% 6.6%
2011 -22.5% 7.2% -1.7% -28.2% 2.4%
2010 20.0% -0.4% -18.3% 20.9% 21.9%
2009 62.9% -13.3% 46.7% 20.4% 6.3%
2008 -66.6% -11.3% -0.5% -37.8% -39.1%
2007 11.4% 12.6% 7.2% -2.1% -5.8%
2006 53.8% 24.5% 1.2% 2.7% 18.9%
2005 23.8% 7.1% 2.7% 16.1% -3.1%
2004 30.7% 3.1% 3.0% 2.4% 20.1%
2003 46.6% -7.6% 25.2% 9.4% 15.8%
2002 -17.5% 0.7% 2.6% -25.9% 7.7%
2001 -41.3% -27.4% -9.0% -24.1% 17.0%
2000 -15.4% 34.6% -14.7% -3.4% -23.7%
1999 51.5% -3.2% 1.7% 0.5% 53.1%
1998 47.7% 35.7% 14.6% -14.8% 11.4%
1997 9.8% 8.0% -0.4% 3.6% -1.5%
1996 42.1% 19.5% 11.1% -2.3% 9.6%
1995 29.4% 4.6% 8.5% 11.7% 2.1%
1994 7.0% 10.0% -0.3% 4.4% -6.6%
1993 51.9% 17.9% 2.0% 13.7% 11.2%
1992 -13.5% 3.3% 6.4% -8.0% -14.4%
1991 -5.7% -1.9% -4.8% 7.0% -5.7%
1990 -5.4% 7.0% 8.9% -18.6% -0.3%
1989 48.0% 4.5% 11.5% 15.0% 10.5%
1988 22.2% 5.4% -0.2% 1.7% 14.3%
1987 -24.9% 9.5% -4.9% 15.0% -37.3%
1986 46.0% 13.2% 10.1% 8.5% 7.9%
1985 63.0% 5.4% 7.5% 16.7% 23.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Cancom SE ORD 7.04
Ocean Yield ASA ORD 4.84
Flow Traders NV ORD 3.49
Africa Oil Corp ORD 3.46
Mota Engil SGPS SA ORD 3.01
AMG Advanced Metallurgical Group NV ORD 2.81
Nabaltec AG ORD 2.09
RIB Software SE ORD 1.95
Pandora A/S ORD 1.90
Brain Biotechnology Research and Information Network AG ORD 1.68
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/1984
  • Share Class size185Mn
  • Base currencyGBP
  • ISIN GB0033030189

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Initial investment5

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