Fact sheet: Invesco Gbl Sm Cap Eq

Fund information
Fund name
Invesco Global Small Cap Equity A USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • Nick Mustoesince 01/12/2010
  • Invesco Perpetual Global Smaller Companies Groupsince 01/12/2010
Fund objective
The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities.
Benchmark
  • MSCI ACWI Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.2%
1 Year rank in sector
284/472
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.
1.96%
Fund size
£395m (£420m 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.
93
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq47.8%
Sanlam Prv Wlt Glbl HgQul39.5%
SKAGEN Focus35.4%
Veritas Global Equity Income35.2%
JOHCM Gbl Opps34.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA31.3%
    Japan12%
    UK10.7%
    France7.3%
    Hong Kong3.9%
  • Financials22.2%
    Industrials18.5%
    Consumer Discretionary18.4%
    Information Technology14.9%
    Health Care9.1%
  • US Equities31.3%
    Japanese Equities12%
    UK Equities10.7%
    French Equities7.3%
    Hong Kong Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%10.2%7.9%7.2%10.4%64.7%
Sector-0.1%7.7%7.1%8.6%18.1%59.1%
Rank within sector113 / 494157 / 489159 / 484284 / 472277 / 375145 / 288
Quartile1st2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.8%-1.2%-0.6%30.6%20.9%
Sector5%0.7%6%21.3%12.7%
Rank within sector200 / 478288 / 433344 / 39043 / 34419 / 298
Quartile2nd3rd4th1st1st
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.
-2.97
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.
1.2
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.
0.15
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%.
12.78
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.
5.33
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.
-0.34
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.
0.85
Price movement
52 week high127.35
52 week low102.34
Current bid price-
Current offer price-
Current mid price125.06
Region
1USA31.31%
2Japan11.99%
3UK10.7%
4France7.34%
5Hong Kong3.94%
6Netherlands3.78%
7India2.85%
8Korea2.85%
9China2.25%
Industry sector
1Financials22.23%
2Industrials18.48%
3Consumer Discretionary18.37%
4Information Technology14.93%
5Health Care9.09%
6Materials7.04%
7Consumer Staples3.61%
8Energy2.83%
9Utilities2.11%
Asset type
1US Equities31.31%
2Japanese Equities11.99%
3UK Equities10.7%
4French Equities7.34%
5Hong Kong Equities3.94%
6Dutch Equities3.78%
7Indian Equities2.85%
8South Korean Equities2.85%
9Chinese Equities2.25%
Individual holdings
1HDFC BANK LTD1.04%
2UPL0.76%
3FILINVEST LAND0.74%
4HIBERNIA REIT PLC ORD0.74%
5NETEASE INC0.68%
6LISI GROUP (HLDGS) LTD0.66%
7MINTH GROUP0.64%
8HYUNDAI MOBIS0.61%
9VAN LANSCHOT NV0.61%
Management
Fund manager group
Invesco
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities.
Benchmark
  • MSCI ACWI Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
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.
Invesco Perpetual Global Smaller Companies Group01/12/2010
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, Germany, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Sweden, Taiwan - Province Of China
Invesco Global Small Cap Equity A Annual Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.09
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN8E
Invesco Global Small Cap Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price125.06
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW98
Invesco Global Small Cap Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price136.48
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV96
Invesco Global Small Cap Equity Z Acc EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.13
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFASL
Invesco Global Small Cap 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)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.78
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASK
Data provided by

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