INVESCO PERPETUAL European Opportunities Income
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.30% |
| Launch date | 12-12-2007 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £3 million |
| Number of holdings | 68 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Adrian Bignell
Located in: Henley
Adrian joined Invesco Perpetual in 2003 as a fund manager in the European Equities team, and is responsible for the management of a number of European small cap funds. Adrian began his investment career at Cazenove in 1994 and became a director of the company and vice- head of their European Equities team. In September 2003, Adrian joined hedge fund manager, Park Place Capital, as a European small and mid cap analyst. He holds an MA (Hons) in French from St Andrews University.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 November 2008 |
|---|---|
| Payment date ³ | 31 December 2008 |
Top 10 holdings
| Crew Gold Corp. | 5.03% |
|---|---|
| SeaDrill Ltd | 4.42% |
| Fred. Olsen Energy ASA | 3.98% |
| Neuf Cegetel | 3.39% |
| Dockwise | 3.26% |
| Compagnie Financiere Tradition | 2.92% |
| Hellenic Telecommunications Organization S.A. | 2.75% |
| Innoconcepts N.V. | 2.66% |
| Accsys Technologies | 2.49% |
| Wavefield Inseis | 2.39% |
Top 10 sectors
| Oil Equipment, Services & Distribution | 18.79% |
|---|---|
| Cash and Equiv. | 12.52% |
| Fixed Line Telecommunications | 9.01% |
| Industrial Transportation | 6.24% |
| Oil & Gas Producers | 5.62% |
| Mining | 5.03% |
| Electricity | 5.02% |
| Industrial Engineering | 4.41% |
| Financial Services | 3.97% |
| Support Services | 3.81% |
Top 10 countries
| Norway | 25.58% |
|---|---|
| Cash and Equiv. | 12.52% |
| Netherlands | 11.64% |
| France | 8.04% |
| Greece | 6.74% |
| Canada | 6.34% |
| Germany | 5.13% |
| Switzerland | 4.13% |
| United Kingdom | 3.48% |
| Sweden | 2.86% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 29/02/2008.
