Category: SICAV
The objective of the Fund is to achieve longterm capital growth. The Fund invests primarily in shares of companies engaged in the leisure sector worldwide. The Fund is actively managed within its objectives and is not constrained by a benchmark. On demand, you may buy and sell your shares on any Business Day in Luxembourg (as defined in the prospectus of the Umbrella Fund (the "Prospectus")). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years.
Closing Price 22/01/2021 | 72.29 |
Morningstar category | Sector Equity Consumer Goods & Services |
Currency | EUR |
Distribution status | Accumulating |
ISIN | LU0115139569 |
Inception Date | 14/08/2000 |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 2.62% of which 1.42% is paid to MeDirect |
Address | Invesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg |
Manager Name | Juan R. Hartsfield |
Manager Start Date | 23/01/2009 |
Website | www.invescomanagementcompany.lu |
Total Net Assets (mil) | 3,483.56 EUR (31/12/2020) |
UCITS | Yes |
Administrator | Bank of New York Mellon S.A./N.V. |
en 12/11/2020 |
en 17/12/2020 |
en 29/02/2020 |
en 31/08/2020 |
25/01/2021 |
Period | Annualised return | Date |
1 year | 51.33% | 22/01/2021 |
3 years | 20.95% | 22/01/2021 |
5 years | 21.30% | 22/01/2021 |
10 years | 18.84% | 22/01/2021 |
Since launch | 7.15% | 22/01/2021 |
Performance | |
YTD 01/01/2021 | 7.37 |
1 month | 8.54 |
3 months | 24.70 |
6 months | 39.39 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -20.85% | 36.50% | 16.00% | 16.53% |
2019 | 18.08% | 0.61% | 2.46% | 4.37% |
2018 | -2.49% | 14.62% | 5.81% | -21.89% |
2017 | 10.07% | 0.60% | 0.76% | 5.22% |
% Long | % Short | % Net Assets | |
Stock | 98.98% | 0.00% | 98.98% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 2.19% | 1.17% | 1.02% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 35.96 | 27.48 | 22.74 |
Sharpe Ratio | 1.47 | 0.76 | 0.88 |
Sortino Ratio | 2.96 | 1.26 | 1.46 |
Positive Months | 9.00 | 25.00 | 41.00 |
Negative Months | 3.00 | 11.00 | 19.00 |
Worst Month | -12.62 | -13.26 | -13.26 |
Region | % |
United States | 65.90 |
Asia - Emerging | 9.35 |
Japan | 6.90 |
United Kingdom | 4.78 |
Asia - Developed | 3.44 |
Eurozone | 2.89 |
Europe - Emerging | 2.77 |
Latin America | 1.42 |
Canada | 0.83 |
Australasia | 0.71 |
Sector | % of Equity |
Consumer Cyclical | 57.70 |
Communication Services | 28.89 |
Technology | 5.71 |
Consumer Defensive | 3.62 |
Real Estate | 2.46 |
Industrials | 0.60 |
Holding | Sector | Country | % of Assets |
Amazon.com Inc | Consumer Cyclical | United States | 10.14 |
Penn National Gaming Inc | Consumer Cyclical | United States | 6.71 |
Caesars Entertainment Inc | Consumer Cyclical | United States | 4.56 |
Farfetch Ltd Class A | Consumer Cyclical | United Kingdom | 4.39 |
Alibaba Group Holding Ltd ADR | Consumer Cyclical | China | 4.36 |
Nintendo Co Ltd | Communication Services | Japan | 2.85 |
JD.com Inc ADR | Consumer Cyclical | China | 2.82 |
Sea Ltd ADR | Communication Services | Singapore | 2.80 |
Lowe's Companies Inc | Consumer Cyclical | United States | 2.47 |
EPR Properties | Real Estate | United States | 2.46 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
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Mid | ||||
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Value | Blend | Growth | ||
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