Fact sheet: Aviva InvescoPerp GbEqIncPn

Fund information
Fund name
Aviva Invesco Perpetual Global Equity Income Pn Invesco Staff
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • IP Global Equity Income Groupsince 19/12/2012
  • Nick Mustoesince 19/12/2012
Underlying fund
Invesco Perp Global Eq Inc
Fund objective
The Invesco Perpetual Global Equity Income Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Global Equity Income
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
22.5%
1 Year rank in sector
374/961
Sector
PN Global Equities
Yield
-
Fund size
£6m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Bid price
225.68
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA32.3%
    UK21.8%
    Switzerland8.9%
    France7.1%
    Germany6.3%
  • Financials27.8%
    Industrials17.9%
    Energy12.7%
    Health Care11.6%
    Telecommunications Utilities7%
  • US Equities32.3%
    UK Equities21.8%
    Swiss Equities8.9%
    French Equities7.1%
    German Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.9%16.2%22.5%41.6%102.6%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector162 / 1039192 / 1035443 / 1025374 / 961277 / 84994 / 751
Quartile1st1st2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund20.6%6.7%7.5%28.2%12%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector415 / 963178 / 921430 / 84977 / 820384 / 752
Quartile2nd1st3rd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.56
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.67
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.87
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.24
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high224.98
52 week low165.63
Current bid price225.68
Current offer price-
Current mid price-
Region
1USA32.26%
2UK21.83%
3Switzerland8.89%
4France7.05%
5Germany6.34%
6Netherlands4.59%
7China2.81%
8Taiwan2.59%
9Hong Kong2.43%
Industry sector
1Financials27.83%
2Industrials17.87%
3Energy12.74%
4Health Care11.59%
5Telecommunications Utilities7%
6Information Technology6.67%
7Consumer Staples5.9%
8Consumer Discretionary5.42%
9Materials2.79%
Asset type
1US Equities32.26%
2UK Equities21.83%
3Swiss Equities8.89%
4French Equities7.05%
5German Equities6.34%
6Dutch Equities4.59%
7Chinese Equities2.81%
8Taiwanese Equities2.59%
9Hong Kong Equities2.43%
Individual holdings
1JPMORGAN CHASE & CO3.38%
2CHEVRON CORP3.16%
3MICROSOFT CORP3.12%
4NOVARTIS AG2.99%
5BP2.78%
6PFIZER INC2.76%
7PNC FINANCIAL SERVICES GROUP2.7%
8BT GROUP2.63%
9TAIWAN SEMICONDUCTOR MANUFACTURING2.59%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Invesco Perpetual Global Equity Income Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Global Equity Income
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
IP Global Equity Income Group19/12/2012
Nick Mustoe19/12/2012Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Invesco Perpetual Global Equity Income Pn Invesco Staff
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price225.68
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHD9
Aviva Invesco Perpetual Global Equity Income Pn Invesco Staff Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.53
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHN2
Data provided by

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