See more funds from Invesco Perpetual Fund Mgrs
See more funds in the European Smaller Companies sector
See more funds managed by: Adrian Bignell
Inv Perp European Smaller Cos Fund (No Trail) Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
126.59p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.21% |
| Fund size | £124,910,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Amadeus It Hldg Sa | 4.71% |
| Citic Securities Co | 4.15% |
| Lbi International Nv | 2.74% |
| Stratec Biomedical Inc | 2.53% |
| Agr Group Asa | 2.26% |
| Dksh Hldg Ag | 2.26% |
| Prosafe Se | 2.22% |
| Dockwise Ltd | 1.90% |
| Grifols Sa | 1.86% |
| Societe Generale | 1.85% |
| Sector | Weighting |
|---|---|
| Services | 28.09% |
| Basic Materials | 21.93% |
| Consumer Products | 18.01% |
| Telecom, Media & Technology | 12.63% |
| Industrials | 9.98% |
| Financials | 6.60% |
| Distributors | 2.07% |
| Money Market | 0.68% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 94.17% |
| Uk | 3.01% |
| North America | 1.46% |
| Money Market | 0.68% |
| Equities | 0.67% |
| Asset Type | Weighting |
|---|---|
| European Equities | 94.17% |
| Uk Equities | 3.01% |
| North American Equities | 1.46% |
| Money Market | 0.68% |
| International Equities | 0.67% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.