Fact sheet: CM Invesco Perp Gbl Sm Cos Pn

Fund information
Fund name
CM Invesco Perpetual Global Smaller Companies Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Invesco Perpetual Global Smaller Companies Groupsince 01/12/2010
  • Nick Mustoesince 01/12/2010
Underlying fund
Invesco Perp Global Sm Cos
Fund objective
The Invesco Perpetual Global Smaller Companies Fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world’s stock markets.
Benchmark
  • MSCI World Small Cap TR USD
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
37%
1 Year rank in sector
83/985
Sector
PN Global Equities
Yield
-
Fund size
£3m (£3m 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.
98
Bid price
265.7
Offer price
279.6
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA31%
    Japan12.2%
    UK10.6%
    France5.2%
    Netherlands3.3%
  • Industrials20.4%
    Financials16.9%
    Consumer Discretionary14.5%
    Information Technology14.4%
    Health Care7.7%
  • US Equities31%
    Japanese Equities12.2%
    UK Equities10.6%
    French Equities5.2%
    Dutch Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%4.4%13%37%54.4%120.7%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector740 / 1038198 / 103285 / 101683 / 985191 / 85199 / 769
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund9%27.3%4.5%5%28.8%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector97 / 1017254 / 939383 / 897586 / 82856 / 800
Quartile1st2nd2nd3rd1st
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.
2.22
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.
0.98
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.
1.12
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%.
10.1
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.
2.64
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.
0.73
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.
0.93
Price movement
52 week high265.9
52 week low193
Current bid price265.7
Current offer price279.6
Current mid price-
Region
1USA31%
2Japan12.17%
3UK10.64%
4France5.16%
5Netherlands3.26%
6Hong Kong2.95%
7India2.9%
8Money Market2.72%
9Korea2.57%
Industry sector
1Industrials20.41%
2Financials16.92%
3Consumer Discretionary14.5%
4Information Technology14.44%
5Health Care7.66%
6Materials7.28%
7Real Estate6.31%
8Energy3.77%
9Consumer Staples3.52%
Asset type
1US Equities31%
2Japanese Equities12.17%
3UK Equities10.64%
4French Equities5.16%
5Dutch Equities3.26%
6Hong Kong Equities2.95%
7Indian Equities2.9%
8Money Market2.72%
9South Korean Equities2.57%
Individual holdings
1HDFC BANK LTD0.99%
2EURAZEO0.81%
3NETEASE INC0.66%
4OUTOKUMPU OYJ0.66%
5SAMSONITE AG0.65%
6LISI GROUP (HLDGS) LTD0.63%
7UPL0.63%
8HIBERNIA REIT PLC ORD0.62%
9COHERENT INC0.61%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
The Invesco Perpetual Global Smaller Companies Fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world’s stock markets.
Benchmark
  • MSCI World Small Cap TR USD
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Invesco Perpetual Global Smaller Companies Group01/12/2010
Nick Mustoe01/12/2010Based 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
CM Invesco Perpetual Global Smaller Companies Pension
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price265.7
Offer price279.6
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBAA8
Data provided by

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