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WINTERTHUR INVESCO PERPETUAL EUROPEAN EQUITY PF - Fund overview

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Overview of WINTERTHUR INVESCO PERPETUAL EUROPEAN EQUITY PF

This fund aims to use a flexible investment policy, combining macro evaluations of European economies and stock picking to return capital growth. Gerrard has a growth approach, with a bias to large cap investing, although mid cap ideas are represented within the fund.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  November, 1999
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 95.20p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.40%
Reduction in yield (10yr) 1.40%

Bestinvest says


No information available.

Portfolio

winterthur invesco perpetual european equity pf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
winterthur invesco perpetual european equity pf equity geographic illustration
Allocation Proportion
UK 2%
Europe 98%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
winterthur invesco perpetual european equity pf equity capitalisation illustration
Allocation Proportion
Large Caps 87%
Mid Caps 13%
Small Caps 0%

Investment process


The process combines top down and bottom up factors but ultimately the portfolio is chosen on a stock picking basis. The manager makes use of "street" research, research created by the team of manager/analysts on the European desks and combines this with evaluations made on the business cycle's in each European economy. Gerrard also feels that it is important to meet companies on a regular basis. Favoured stocks tend to have what would be considered decent business models and pricing power.
In terms of valuations, the manager takes a pragmatic approach (with pragmatism dominating all areas of the investment process) using the correct method for each sector.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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