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See more funds managed by: Adrian Bignell
Invesco Perpetual European Opportunities Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
47.71p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.75% |
| Fund size | £31,310,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Old Mutual 5% Frn Perp 15 Emtn Eur | 4.76% |
| Fubon Financial Hldgs Co | 3.64% |
| Merck & Co Inc(New) | 3.28% |
| Renault Sa Common Stock Eur3.81 | 3.11% |
| Boparan Hldgs Ltd 9.875% Nts 30/04/18 Gbp100000 Reg S | 2.64% |
| Unicredit Intl Bank 8.5925 27/06/49 Gbp | 2.47% |
| Procter & Gamble Co | 2.21% |
| Kone Oyj | 2.18% |
| Gam Uk Diversified Inc | 2.14% |
| M&G Property Portfolio S Inc Gbp | 2.01% |
| Sector | Weighting |
|---|---|
| Industrial - Property | 27.12% |
| Short Dated Bonds | 12.59% |
| Warehousing & Real Estate | 12.22% |
| Unquoted Investments | 11.71% |
| Offices - Property | 11.20% |
| Money Market | 10.56% |
| Net Current Assets | 8.16% |
| Retail - Property | 6.70% |
| Commercial Paper | -0.27% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 98.94% |
| North America | 1.04% |
| Uk | 0.28% |
| Money Market | -0.27% |
| Asset Type | Weighting |
|---|---|
| European Equities | 98.94% |
| North American Equities | 1.04% |
| Uk Equities | 0.28% |
| Money Market | -0.27% |
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.