Invesco Emerging European Fund (UK) Y (Inc)

Name
Invesco Emerging European Fund (UK) Y (Inc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BJ04FV07
Sector
Specialist
Launched
31/03/2014
OCF
1.12 %
Risk Rating
4
3 Year Sharpe
0.99
3 Year Alpha
3.49
Yield
4.6 %
Benchmark
MSCI EM Eastern Europe NR USD
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in emerging European countries, including Russia.
Holding %
Sberbank of Russia PJSC ADR 9.70 %
PJSC Lukoil ADR 8.89 %
NOVATEK PJSC GDR 8.15 %
Gazprom PJSC ADR 7.49 %
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 4.92 %
Rosneft Oil Co GDR 4.55 %
Powszechny Zaklad Ubezpieczen SA 4.26 %
Tatneft PJSC ADR 4.03 %
OTP Bank PLC 3.60 %
Mobile TeleSystems PJSC 2.75 %
Region %
Europe - Emerging 77.95 %
Europe - ex Euro 9.03 %
United Kingdom 5.44 %
Eurozone 5.32 %
Sector %
Energy 40.37 %
Financial Services 26.67 %
Basic materials 15.10 %
Consumer Defensive 5.64 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Nicholas Mason
Joined 10/01/2013

Based in Henley-on Thames, Nicholas joined Invesco in September 2006 as a senior anlayst/trainee fund manager within the Emerging Markets Equities team, specialising in Latin America, taking on fund management responsibilities within the team in August 2008. Nicholas began his investment career in the Global Growth Equities division at Putnam Investments in 1999, supporting a team of fund managers with equity reserach and portfolio analysis. From 2003, he worked as an investment strategist in the Development Department of the Scottish Executive, where he developed a strategic investment framework for the allocation of housing and area regeneration funds. Nicholas graduated with a BSc in Political Science from the Massachusetts Institue of Technology(MIT) and an MSc( Research) in Political and Social Studies from the University of Edinburgh. He also holds the IMC qualification from the CFA Society of the UK.

Data provided by Morningstar.

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