Fact sheet: Invesco GblSmCosEq

Fund information
Fund name
Invesco Global Smaller Companies Equity R Acc USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Nick Mustoesince 31/12/2010
  • Invesco Perpetual Global Smaller Companies Groupsince 31/12/2010
Fund objective
The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the worlds stock markets. In pursuing this objective the Investment Adviser may include other investments that are considered appropriate which may include equity and equity related securities in large cap companies.
Benchmark
  • MSCI World Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8%
1 Year rank in sector
248/472
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.
2.74%
Fund size
£107m (£125m 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.
100
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

  • USA32.4%
    France12.2%
    Japan11.3%
    Netherlands7.7%
    Ireland5.9%
  • Financials23.6%
    Industrials22.2%
    Consumer Discretionary17.8%
    Information Technology12.8%
    Health Care7.4%
  • US Equities32.4%
    French Equities12.2%
    Japanese Equities11.3%
    Dutch Equities7.7%
    Irish Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%10.1%6.6%8%13.7%75.3%
Sector-0.1%7.7%7.1%8.6%18.1%59.1%
Rank within sector248 / 494167 / 489234 / 484248 / 472244 / 37594 / 288
Quartile3rd2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.8%6.5%-4%42.2%16.9%
Sector5%0.7%6%21.3%12.7%
Rank within sector275 / 478105 / 433371 / 3902 / 34455 / 298
Quartile3rd1st4th1st1st
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.
-1.73
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.
1.27
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%.
14.09
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.
7.15
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.
-0.03
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 high52.24
52 week low41.56
Current bid price-
Current offer price-
Current mid price50.88
Region
1USA32.41%
2France12.16%
3Japan11.32%
4Netherlands7.73%
5Ireland5.89%
6UK5.2%
7Australia4.27%
8Germany4.24%
9Italy4.18%
Industry sector
1Financials23.63%
2Industrials22.23%
3Consumer Discretionary17.81%
4Information Technology12.78%
5Health Care7.43%
6Materials5.89%
7Consumer Staples5.54%
8Energy2.69%
9Telecommunications Utilities1.44%
Asset type
1US Equities32.41%
2French Equities12.16%
3Japanese Equities11.32%
4Dutch Equities7.73%
5Irish Equities5.89%
6UK Equities5.2%
7Australian Equities4.27%
8German Equities4.24%
9Italian Equities4.18%
Individual holdings
1JPX GLOBAL INC1.35%
2HIBERNIA REIT PLC ORD1.28%
3ABERDEEN ASSET MANAGEMENT PLC1.21%
4FERRARI1.17%
5HITACHI CAPITAL CORP1.15%
6RANDSTAD HLDGS1.15%
7CNOVA NV1.09%
8BEENOS INC1.08%
9IRISH RESIDENTIAL PPTYS REIT PLC1.08%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the worlds stock markets. In pursuing this objective the Investment Adviser may include other investments that are considered appropriate which may include equity and equity related securities in large cap companies.
Benchmark
  • MSCI World Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Mustoe31/12/2010Based 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 Group31/12/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Invesco Global Smaller Companies Equity A Acc USD
Initial charge5.26%
Annual charge1.6%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price59.62
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMI42
Invesco Global Smaller Companies Equity A Hedged Acc EUR
Initial charge5.26%
Annual charge1.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price17.28
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG50N
Invesco Global Smaller Companies Equity A Semi Annual Dis USD
Initial charge5.26%
Annual charge1.6%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price59.39
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0DK2
Invesco Global Smaller Companies Equity C Acc USD
Initial charge5.26%
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price68.09
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DK3
Invesco Global Smaller Companies Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.69%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price20.84
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D7C
Invesco Global Smaller Companies Equity R Acc USD
Initial charge-
Annual charge1.6%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.78%
Bid price-
Offer price-
Mid price50.88
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DK1
Invesco Global Smaller Companies Equity Z Acc USD
Initial charge5.26%
Annual charge0.8%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.62
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFARJ
Data provided by

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