Invesco European Smaller Companies (UK) No Trail Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.07 |
| Total Expense Ratio | 1.20 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.07 |
| Total Expense Ratio | 1.20 |
Cumulative Performance
Discrete Performance
| Fund Size | 144,303,465.00 | Launch Date | 31/12/1984 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00B3RS8361 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1000 (on 31/07/2020) |
The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European smaller companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Erik Esselink
Based in Henley-on-Thames, Erik specialises in the research and management of European small cap equities.His career started in 1997 with ING Barings in Amsterdam, where he worked within the Institutional Equity Sales team for three years, specialising in Dutch equities. In 2000, Erik worked with Morgan Stanley, most recently as a Pan European Small and Mid Cap Specialist salesperson and covered their Institutional Equity Sales into the Benelux region. He joined our company in October 2007.Erik graduated from the Rotterdam School of Economics (HES) where he studied Commercial Economics. He is fluent in English and Dutch with a working knowledge of French and German.
James Matthews
| Name | Weight |
|---|---|
| Austrian Equities | 4.00% |
| Belgian Equities | 7.00% |
| Danish Equities | 1.00% |
| Dutch Equities | 15.00% |
| Finnish Equities | 3.00% |
| French Equities | 10.00% |
| German Equities | 10.00% |
| Greek Equities | 0.00% |
| Irish Equities | 4.00% |
| Italian Equities | 13.00% |
| Luxembourg Equities | 4.00% |
| Money Market | 1.00% |
| Norwegian Equities | 0.00% |
| Spanish Equities | 7.00% |
| Swedish Equities | 6.00% |
| Swiss Equities | 9.00% |
| Name | Weight |
|---|---|
| Austria | 4.00% |
| Belgium | 7.00% |
| Denmark | 1.00% |
| Finland | 3.00% |
| France | 10.00% |
| Germany | 10.00% |
| Greece | 0.00% |
| Ireland | 4.00% |
| Italy | 13.00% |
| Luxembourg | 4.00% |
| Money Market | 1.00% |
| Netherlands | 15.00% |
| Norway | 0.00% |
| Spain | 7.00% |
| Sweden | 6.00% |
| Switzerland | 9.00% |
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Business Services | 16.00% |
| Consumer Goods | 6.00% |
| Financials | 15.00% |
| Industrials | 27.00% |
| Money Market | 1.00% |
| Resources | 0.00% |
| Retail | 7.00% |
| Technology | 18.00% |
| Name | Weight |
|---|---|
| NORDEX SE | 3.00% |
| SIGNIFY NV | 3.00% |
| ACCIONA SA | 2.00% |
| BANKINTER SA | 2.00% |
| ELEKTA | 2.00% |
| FFP | 2.00% |
| PLASTIC OMNIUM(CIE) | 2.00% |
| SKISTAR AB | 2.00% |
| TKH GROUP | 2.00% |
| X-FAB SEMICONDUCTOR FOUNDRIES | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.