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Invesco Pan European Structured Eq A Acc EUR

Ranked 6 out of 13 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Michael Fraikin

Michael Fraikin was born in 1967 in Gross-Gerau, Germany. He was educated at the University of Rutlingen and Middlesex University where he received his Bachelors degree in European Business Administration. He later gained an MSc from the London School of Economics. Michael started his career with Commerzbank in 1991, where he went from investment banking trainee to quantitative equity analyst. He joined Invesco in 1997 where he is currently the head of client portfolio management and quantitative strategies. Outside of fund management, Michael lists the cinema, theatre, politics and scripophily as his interests.

Thorsten Paarmann

Thorsten Paarmann was born in Berlin in 1974. He studied at the Berlin School of Economics and the Anglia Business School graduating with a degree in European business administration. He started his career in the financial services in at Cominvest Asset Management GmbH as a product manager for a range of institutional pooled funds. In 2004 he joined Invesco where he currently works as a senior portfolio manager. He runs a number of funds, the largest being the Invesco Pan European Structured Equity Fund. Outside of fund management, he unwinds by playing a variety of sports including football and table tennis.

Objective

The objective of the Fund is to achieve long-term capital appreciation by investing at least two thirds of the NAV of the Fund in a diversified portfolio of equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges. The stock selection follows a highly structured and clearly defined investment process. The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameters.

Showing fund performance in Cyprus View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5% 4.8% -0.8%
2017 12.5% 5.8% 2.4% 2.1% 1.8%
2016 -2.2% -5.5% -2.4% 4.6% 1.4%
2015 15.2% 16.4% -2.9% -5.1% 7.4%
2014 12.6% 3.6% 4.6% 1.1% 2.8%
2013 23.3% 9.7% -0.5% 4.8% 7.8%
2012 17.0% 6.9% 0.4% 8.3% 0.6%
2011 0.5% 2.0% 0.8% -9.9% 8.5%
2010 15.2% 6.2% -4.3% 5.4% 7.6%
2009 22.2% -10.1% 13.6% 10.2% 8.6%
2008 -30.3% -15.0% -3.7% -5.3% -10.2%
2007 3.2% 8.9% 1.1% -2.6% -3.9%
2006 25.5% 9.7% -4.1% 6.0% 12.6%
2005 27.2% 4.7% 6.1% 8.1% 5.9%
2004 10.8% 5.4% 1.5% 0.2% 3.4%
2003 8.8% -12.9% 16.3% 0.6% 6.8%
2002 -19.5% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
STIC EUR Liquidity Portfolio Agency Acc 2.14%
UPM-Kymmene Oyj ORD 2.12%
SGS SA ORD 2.03%
L'Oreal SA ORD 2.01%
GlaxoSmithKline PLC ORD 2.00%
Pearson PLC ORD 1.99%
Carlsberg A/S ORD 1.99%
Wolters Kluwer NV ORD 1.96%
BHP Billiton PLC ORD 1.95%
SSE PLC ORD 1.95%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Guernsey
  12. Hong Kong
  13. Ireland
  14. Italy
  15. Jersey
  16. Liechtenstein
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date06/11/2000
  • Share Class size1,665Mn
  • Base currencyEUR
  • ISIN LU0119750205

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment1.30%

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