Fact sheet: Invesco Global Health Care

Fund information
Fund name
Invesco Global Health Care A USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • Derek Tanersince 01/01/2006
Fund objective
The objective of this Fund is to achieve long term capital growth by investing in healthcare companies throughout the world.
Benchmark
  • MSCI World HealthCare ND
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-12.1%
1 Year rank in sector
18/31
Sector
FO Equity - Pharma Health & Biotech
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.
2.43%
Fund size
£474m (£596m 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.
158
Top in this sector
Fund name1 Year
Pictet Health4.9%
Fidelity Gbl Health Care4.2%
BB Medtech4%
Variopartner SICAV MVGbMdtcF3.4%
Variopartner SICAV SEmMkHcare-0.5%
...more in FO Equity - Pharma Health & Biotech

Performance snapshot

Holdings snapshot

  • USA78.1%
    Switzerland6.5%
    France3.9%
    Japan2.7%
    Israel2.6%
  • Biotechnology/Medical41.4%
    Pharmaceuticals35.8%
    Health Care14.2%
    Healthcare & Medical Products4.3%
    Food & Drug Retailers2.6%
  • US Equities78.1%
    Swiss Equities6.5%
    French Equities3.9%
    Japanese Equities2.7%
    Israeli Equities2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-7.1%-7.1%-12.1%5.9%67.1%
Sector0.5%-6.2%-3.4%-9.5%23.9%107.7%
Rank within sector16 / 3221 / 3225 / 3218 / 3125 / 2624 / 24
Quartile2nd3rd4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-14.3%1%19.3%37.5%16.6%
Sector-11.2%7.2%28.1%41%16.7%
Rank within sector20 / 3128 / 2923 / 2613 / 2418 / 24
Quartile3rd4th4th3rd3rd
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.
-5.06
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.
0.95
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
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%.
16.28
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.
4.95
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.
-1.1
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.
0.91
Price movement
52 week high130.77
52 week low105.16
Current bid price-
Current offer price-
Current mid price111.59
Region
1USA78.1%
2Switzerland6.5%
3France3.9%
4Japan2.7%
5Israel2.6%
6Money Market1.7%
7Germany1.5%
8Others1.1%
9UK1%
Industry sector
1Biotechnology/Medical41.4%
2Pharmaceuticals35.8%
3Health Care14.2%
4Healthcare & Medical Products4.3%
5Food & Drug Retailers2.6%
6Money Market1.7%
Asset type
1US Equities78.1%
2Swiss Equities6.5%
3French Equities3.9%
4Japanese Equities2.7%
5Israeli Equities2.6%
6Money Market1.7%
7German Equities1.5%
8International Equities1.1%
9UK Equities1%
Individual holdings
1CELGENE CORP5.5%
2MERCK & CO INC(NEW)4.3%
3BIOGEN INC4.1%
4SHIRE PLC4.1%
5ROCHE HLDG AG4%
6THERMO FISHER SCIENTIFIC INC4%
7LILLY (ELI) & CO3.4%
8AMGEN INC3.1%
9SANOFI3%
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 by investing in healthcare companies throughout the world.
Benchmark
  • MSCI World HealthCare ND
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Derek Taner01/01/2006Based in San Francisco in the US, Derek is responsible for the management of a number of sector portfolios, specialising in the healthcare sector. Derek began his investment career in 1993 as a fixed-income analyst with Franklin Templeton and was promoted to assistant portfolio manager in 1997. In 2000, he joined the firm’s equity department and was named co-manager of its equity-income portfolios. Before joining our company in 2005, Derek was working as a portfolio manager for Franklin Templeton’s health care fund from 2002 through 2005 — the final two years as lead manager. Derek earned a BSc degree in business administration with an emphasis in accounting and finance and a Master of Business Administration degree from the Haas School of Business at the University of California (Berkeley). He holds the Chartered Financial Analyst® (CFA®) designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Invesco Global Health Care A USD
Initial charge5.26%
Annual charge2%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price111.59
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGV48
Invesco Global Health Care B USD
Initial charge-
Annual charge2%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.33%
Total expense ratio (TER)3.41%
Bid price-
Offer price-
Mid price95.19
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHQ6
Invesco Global Health Care C USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price126
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV54
Invesco Global Health Care Z Annual Dis USD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.95
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASM
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