Fact sheet: Invesco Gbl Sel Eq

Fund information
Fund name
Invesco Global Select Equity E EUR
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • The Invesco Perpetual Global Equity Groupsince 20/05/2013
  • Nick Mustoesince 20/05/2013
Fund objective
This Fund is invested to achieve capital growth in international securities.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.4%
1 Year rank in sector
431/473
Sector
FO Equity - International
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.
2.86%
Fund size
£35m (£42m 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.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq54%
Sanlam Prv Wlt Glbl HgQul42.1%
SKAGEN Focus40.7%
T. Rowe Price GblFcsGrEq39.9%
Veritas Global Equity Income38.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA37.9%
    UK16.7%
    Others14.3%
    France10.1%
    Germany5%
  • Financials24.9%
    Information Technology17.2%
    Industrials16.3%
    Energy11.7%
    Consumer Discretionary11.3%
  • US Equities37.9%
    UK Equities16.7%
    International Equities14.3%
    French Equities10.1%
    German Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%9.5%5.9%5.4%17.8%62.5%
Sector0.6%7.5%8.1%11.3%19%61.2%
Rank within sector93 / 49599 / 490293 / 485431 / 473201 / 375164 / 288
Quartile1st1st3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-4.2%9.5%7.5%19.5%9.8%
Sector5.7%0.7%6%21.3%12.7%
Rank within sector463 / 47958 / 433162 / 390237 / 344244 / 298
Quartile4th1st2nd3rd4th
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.
-2.2
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.
1.38
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.
0.25
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%.
15.29
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.
8.11
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.
-0.01
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.
0.78
Price movement
52 week high11.94
52 week low8.96
Current bid price-
Current offer price-
Current mid price10.84
Region
1USA37.9%
2UK16.7%
3Others14.3%
4France10.1%
5Germany5%
6Japan4.8%
7Switzerland4%
8Finland3.3%
9Korea3.1%
Industry sector
1Financials24.9%
2Information Technology17.2%
3Industrials16.3%
4Energy11.7%
5Consumer Discretionary11.3%
6Health Care7.2%
7Materials6.4%
8Telecommunications Utilities2.7%
9Others1.5%
Asset type
1US Equities37.9%
2UK Equities16.7%
3International Equities14.3%
4French Equities10.1%
5German Equities5%
6Japanese Equities4.8%
7Swiss Equities4%
8Finnish Equities3.3%
9South Korean Equities3.1%
Individual holdings
1CITIGROUP INC3.1%
2EBAY INC2.8%
3NOVARTIS AG2.6%
4AIRBUS GROUP SE2.3%
5JPMORGAN CHASE & CO2.3%
6MASTERCARD INC2.3%
7ROYAL DUTCH SHELL2.3%
8CAP GEMINI2.2%
9PRICELINE GROUP INC (THE)2.2%
Management
Fund manager group
Invesco
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
This Fund is invested to achieve capital growth in international securities.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
The Invesco Perpetual Global Equity Group20/05/2013
Nick Mustoe20/05/2013Based 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
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Invesco Global Select Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price12.91
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePI37
Invesco Global Select Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price13.74
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV11
Invesco Global Select Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.86%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price10.84
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLJ3
Invesco Global Select Equity Z Annual Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASS
Data provided by

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