The fund manager
Adrian Bignell
Adrian Bignell is a MA (Hons) French, St Andrews University. He Joined the group in December 2003. Before joining INVESCO Adrian spent nine years with Cazenove Group where he was a director of Cazenove Group Plc and vice head of the European equities team. In September 2000 he set up and managed the European Smaller Company Fund. He is based at our Henley Investment Centre. He began investment career in October 1994.
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Invesco Perpetual European Smaller Cos Fund Acc
Discount: 5.00%¹
Overview |
|
|---|---|
| Unit price (p) | 103.09 |
| Managed since | n/a |
| Initial charge (%) | 5.00 |
| Discount (%) | 5.00 |
| Initial charge through TQ (%) | 0.00 |
| Saving (£)2 | 510.00 |
| Annual management charge (%) | 1.50 |
| Total expenses ratio | 1.69 |
| Fund size (£) | 133,000,000 |
| Usable in ISA | Yes |
| Holding | Weighting (%) |
|---|---|
| Tetragon Financial Group Limited | 4.90 |
| Dockwise Ltd | 4.00 |
| Wire Card Ag | 3.70 |
| Smartrac N.V. | 3.10 |
| Lonza Group Ag | 2.70 |
| Irish Continental Group | 2.20 |
| Brenntag Ag | 2.20 |
| Eurofins Scientific | 2.10 |
| Trigon Agriculture | 2.00 |
| Agr Group Asa | 2.00 |
| Sector | Weighting (%) |
|---|---|
| Services | 26.20 |
| Basic Materials | 18.20 |
| Consumer Products | 15.60 |
| Telecom, Media & Technology | 14.10 |
| Financials | 9.40 |
| Distributors | 7.30 |
| Money Market | 4.60 |
| Industrials | 4.40 |
| Mutual Funds | 0.20 |
| Region | Weighting (%) |
|---|---|
| Europe Ex Uk | 74.90 |
| Not Specified | 17.10 |
| North America | 8.00 |
| Asset type | Weighting (%) |
|---|---|
| European Equities | 74.90 |
| North American Equities | 10.50 |
| International Equities | 10.00 |
| Not Specified | 4.60 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.