Category: SICAV
The objective of the Fund is to achieve long-term capital growth. - The Fund intends to invest primarily in shares of European companies. - The Fund is managed using “quantitative methods”. “Quantitative methods” are defined as mathematical, logical and statistical techniques used for stock selection purposes. - The Fund is actively managed and is not constrained by its benchmark, the MSCI Europe Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund’s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. - Please refer to the Past Performance section below where a benchmark will be displayed if relevant. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.
Closing Price 22/01/2021 | 18.95 |
Morningstar category | Europe Large-Cap Blend Equity |
Currency | EUR |
Distribution status | Capitalizing |
ISIN | LU0119750205 |
Inception Date | 06/11/2000 |
Maturity date | Unlimited |
Management strategy (vs benchmark) | Active |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Tax on entry | None |
Custody fees | None |
Tax on returns | No |
Tax on dividend | N/A |
Exit fee | None |
Tax on exit | 1.32 (max. 4,000.00 EUR per fund) |
Ongoing charge | 1.59% of which 0.65% is paid to MeDirect |
Address | Invesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg |
Manager Name | Michael Fraikin |
Manager Start Date | 28/06/2002 |
Website | www.invescomanagementcompany.lu |
Total Net Assets (mil) | 1,801.64 EUR (31/12/2020) |
UCITS | Yes |
Administrator | Bank of New York Mellon S.A./N.V. |
Period | Annualised return | Date |
1 year | -8.41% | 22/01/2021 |
3 years | -1.45% | 22/01/2021 |
5 years | 3.03% | 22/01/2021 |
10 years | 7.27% | 22/01/2021 |
Since launch | 3.21% | 22/01/2021 |
Performance | |
YTD 01/01/2021 | 1.77 |
1 month | 4.06 |
3 months | 6.52 |
6 months | 6.82 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -23.72% | 11.34% | 3.57% | 5.26% |
2019 | 12.34% | -0.85% | 3.37% | 4.14% |
2018 | -4.51% | 4.84% | -0.78% | -12.38% |
2017 | 5.78% | 2.37% | 2.05% | 1.80% |
% Long | % Short | % Net Assets | |
Stock | 98.96% | 0.00% | 98.96% |
Bond | 0.02% | 0.00% | 0.02% |
Cash | 1.70% | 0.70% | 1.01% |
Other | 0.01% | 0.00% | 0.01% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 23.72 | 15.96 | 13.64 |
Sharpe Ratio | -0.19 | 0.04 | 0.19 |
Sortino Ratio | -0.23 | 0.05 | 0.24 |
Positive Months | 9.00 | 24.00 | 39.00 |
Negative Months | 3.00 | 12.00 | 21.00 |
Worst Month | -17.35 | -17.35 | -17.35 |
Region | % |
Europe - ex Euro | 40.61 |
Eurozone | 36.22 |
United Kingdom | 20.09 |
United States | 1.37 |
Sector | % of Equity |
Healthcare | 19.79 |
Consumer Defensive | 18.11 |
Industrials | 17.00 |
Consumer Cyclical | 11.77 |
Communication Services | 9.30 |
Basic Materials | 8.45 |
Technology | 5.49 |
Utilities | 4.77 |
Real Estate | 3.03 |
Financial Services | 0.57 |
Holding | Sector | Country | % of Assets |
Husqvarna AB B | Industrials | Sweden | 1.57 |
Adecco Group AG | Industrials | Switzerland | 1.51 |
Logitech International SA | Technology | Switzerland | 1.49 |
Flutter Entertainment PLC | Consumer Cyclical | United Kingdom | 1.49 |
A. P. Moller Maersk A/S B | Industrials | Denmark | 1.47 |
Rightmove PLC | Communication Services | United Kingdom | 1.44 |
Getinge AB B | Healthcare | Sweden | 1.44 |
Volvo AB B | Industrials | Sweden | 1.43 |
Novo Nordisk A/S B | Healthcare | Denmark | 1.42 |
Pandora A/S | Consumer Cyclical | Denmark | 1.42 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |