Fact sheet: Inves PerSl Tst BalRkplc

Fund information
Fund name
Invesco Perpetual Select Trust Balanced Risk plc
Fund manager company
Invesco Asset Management
Fund type
Investment Trust
Fund managers
  • Fauchier Partnerssince 23/11/2006
  • Scott Wollesince 08/02/2012
Fund objective
The investment objective of the Balanced Risk Portfolio is to provide Shareholders with an attractive total return in differing economic and inflationary environments, and with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities.
Benchmark
  • No Specified Index
Investment style
Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
9%
1 Year rank in sector
12/14
Sector
IT Flexible Investment
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.17%
Fund size
£13m
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.
36
Mid price
127.5
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
128.01
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-0.40
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
JZ Cap Partners35.8%
New Star IT PLC35.6%
UIL33.8%
Miton Gbl Opps PLC33.7%
Est Inv Trust23.1%
...more in IT Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials27.8%
    Consumer Goods16.3%
    Industrials16.3%
    Health Care14.6%
    Consumer Services9.1%
  • International Equities21.1%
    Commodity & Energy14.6%
    US Small Cap Equities13.3%
    Hong Kong Equities8.7%
    UK Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-1.2%6.3%9%15.6%40.1%
Sector0.3%2.3%10.4%12.4%19.4%27.5%
Rank within sector13 / 1512 / 1511 / 1412 / 148 / 134 / 12
Quartile4th4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.9%-0.9%6.1%7.8%13%
Sector11.9%3.3%3.9%5.7%1%
Rank within sector11 / 1411 / 133 / 136 / 134 / 12
Quartile4th4th1st2nd2nd
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.
0.08
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.
0.9
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.
0.23
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%.
6.5
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.
5.01
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.
-0.11
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.
0.41
Price movement
52 week high129.75
52 week low110.75
Current bid price125
Current offer price130
Current mid price127.5
Region
No data available.
Industry sector
1Financials27.8%
2Consumer Goods16.3%
3Industrials16.3%
4Health Care14.6%
5Consumer Services9.1%
6Telecommunications6.3%
7Utilities5.4%
8Oil & Gas4.2%
Asset type
1International Equities21.12%
2Commodity & Energy14.59%
3US Small Cap Equities13.3%
4Hong Kong Equities8.7%
5UK Equities8.1%
6European Equities7.5%
7Japanese Equities7.5%
8Australian Fixed Interest6.85%
9Canadian Fixed Interest6.23%
Individual holdings
No data available.
Management
Fund manager group
Invesco
Fund manager company
Invesco Asset Management
Fund type
Investment Trust
Fund objective
The investment objective of the Balanced Risk Portfolio is to provide Shareholders with an attractive total return in differing economic and inflationary environments, and with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities.
Benchmark
  • No Specified Index
Investment style
Multi Strategy
Investment method
Mixed
Fund managers
NameSinceBiography
Fauchier Partners23/11/2006One of Europe's leading firms specialising exclusively in the management of funds of hedge funds. The company has a record of over 11 years producing consistent returns, with an emphasis on capital preservation
Scott Wolle08/02/2012Based in Atlanta in the US, Scott serves as the Chief Investment Officer for the Invesco Global Asset Allocation (IGAA) team, which serves clients through strategic and tactical asset allocation investment strategies. Scott began his investment career in
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Select Trust Balanced Risk plc
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 price127.95
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNLNG
Invesco Perpetual Select Trust Balanced Risk plc NFV
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 price107.94
CurrencyGBX
Price updated20/11/2012
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBL8
Invesco Perpetual Select Trust Balanced Risk plc NPV
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 price127.95
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBM0
Data provided by

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