Invesco European ex UK Enhanced Index (UK) No Trail Inc
Latest (Mid) Price:
GBX 132.39
Day Change:
+0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,431,456.33 | Launch Date | 28/07/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ8GWJ76 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.2500 (on 31/07/2020) |
Fund Objective
The objective of the Fund is to achieve capital growth and outperform the MSCI Europe ex UK Index net of fees (the “Benchmark”) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Fund Managers
Thorsten Paarmann
Based in Frankfurt, Thorsten is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 2000 at Cominvest Asset Management GmbH. He joined our company in 2004. He holds a “Diplom Kaufmann (FH)” degree from Berlin School of Economics and a Combined European Study Programme at Anglia Business School, Cambridge. He is a CFA Charterholder and member of the German CFA Society.
Alexander Uhlmann
Global Head of Portfolio Management, Invesco Quantitative Strategies based in Frankfurt.Alexander was appointed Global Head of Portfolio Management in 2018. He also serves as a member of IQS’s management team responsible for strategic planning and direction. He began his investment career as an analyst with Invesco in 1997. He received a "Diplom Betriebswirt (FH)" degree from Frankfurt School of Finance and Management, Frankfurt in 2001. Alexander is a CFA Charterholder and a member of the CFA Society Germany.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 0.52% |
| Belgian Equities | 1.62% |
| Danish Equities | 5.70% |
| Dutch Equities | 9.27% |
| Finnish Equities | 1.97% |
| French Equities | 21.73% |
| German Equities | 17.24% |
| Irish Equities | 1.10% |
| Italian Equities | 4.36% |
| Luxembourg Equities | 0.38% |
| Money Market | 2.32% |
| Norwegian Equities | 0.94% |
| Polish Equities | 0.13% |
| Portuguese Equities | 0.17% |
| Spanish Equities | 4.70% |
| Swedish Equities | 6.74% |
| Swiss Equities | 19.68% |
| UK Equities | 1.43% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 0.52% |
| Belgium | 1.62% |
| Denmark | 5.70% |
| Finland | 1.97% |
| France | 21.73% |
| Germany | 17.24% |
| Ireland | 1.10% |
| Italy | 4.36% |
| Luxembourg | 0.38% |
| Money Market | 2.32% |
| Netherlands | 9.27% |
| Norway | 0.94% |
| Poland | 0.13% |
| Portugal | 0.17% |
| Spain | 4.70% |
| Sweden | 6.74% |
| Switzerland | 19.68% |
| UK | 1.43% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.98% |
| Consumer Discretionary | 12.08% |
| Consumer Staples | 12.58% |
| Energy | 2.36% |
| Financials | 13.52% |
| Health Care | 15.63% |
| Industrials | 17.21% |
| Information Technology | 8.00% |
| Materials | 6.91% |
| Money Market | 2.32% |
| Real Estate | 0.76% |
| Utilities | 4.65% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 4.64% |
| ROCHE HLDG AG | 3.50% |
| NOVARTIS AG | 2.92% |
| ASML HOLDING NV | 2.31% |
| LVMH MOET HENNESSY VUITTON SE | 2.02% |
| ALLIANZ SE | 1.61% |
| NOVO-NORDISK AS | 1.61% |
| SANOFI | 1.57% |
| L`OREAL | 1.55% |
| ENEL SPA | 1.52% |
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.
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