Fact sheet: Invesco Global Equity Pn

Fund information
Fund name
Invesco Global Equity Pn
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund managers
  • Nick Mustoesince 31/10/2000
  • Invesco Perpetual Multi Asset Groupsince 30/10/2010
No data available.
Fund objective
The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27%
1 Year rank in sector
834/983
Sector
PN Global Equities
Yield
-
Fund size
£51m (£41m 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.
84
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities59.7%
    US Equities21.8%
    European Equities6.6%
    Asia Pacific ex Japan Equities4.8%
    Money Market3.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%6.8%10.2%27%44.9%102.3%
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector558 / 1056724 / 1039529 / 1028834 / 983391 / 85473 / 768
Quartile3rd3rd3rd4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%19.3%8.9%8.8%30.4%
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector757 / 1041734 / 95874 / 916298 / 84530 / 819
Quartile3rd4th1st2nd1st
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.
3.46
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.
0.77
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.
1.14
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%.
8.59
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.
4.37
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.
0.16
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.
0.8
Price movement
52 week high278.34
52 week low217.14
Current bid price-
Current offer price-
Current mid price277.85
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities59.66%
2US Equities21.75%
3European Equities6.57%
4Asia Pacific ex Japan Equities4.8%
5Money Market3.08%
6Japanese Equities2.92%
7American Emerging Equities0.66%
8European Emerging Equities0.56%
Individual holdings
1INVESCO PERPETUAL UK EQUITY PN29.63%
2INVESCO PERPETUAL UK STRATEGIC INCOME ACC27.58%
3INVESCO PERPETUAL US EQUITY ACC21.75%
4INVESCO PERPETUAL ASIAN ACC4.8%
5INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC3.33%
6INVESCO PERPETUAL EUROPEAN EQUITY ACC3.24%
7INVESCO PERPETUAL JAPAN ACC2.92%
8INVESCO PERPETUAL UK SMALLER COMPANIES EQUITY ACC2.45%
9INVESCO PERPETUAL LATIN AMERICAN ACC0.66%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nick Mustoe31/10/2000Based 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 Multi Asset Group30/10/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Global Equity Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price277.85
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeIB58
Invesco Global Equity Pn 1A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price255.58
Offer price255.58
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ996
Invesco Global Equity Pn 7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price277.85
Offer price277.85
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ995
Data provided by

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