Fact sheet: Invesco Global Leisure

Fund information
Fund name
Invesco Global Leisure A USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Juan Hartsfieldsince 01/01/2009
  • Ido Cohensince 01/05/2011
Fund objective
The Fund aims to provide long-term capital growth from an international portfolio of investments in companies predominantly engaged in the design, production ordistribution of products and services related to the leisure time activities of individuals.
Benchmark
  • MSCI World Consumer Discretionary ND
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.4%
1 Year rank in sector
4/39
Sector
FO Equity - Other Specialist
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.
1.88%
Fund size
£346m (£290m 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.
116
Top in this sector
Fund name1 Year
Fidelity Global Indus34.5%
Amundi Eqty Ind Infrast29.1%
JB EF Luxury Brands29%
Franklin Glbl List Inf28.1%
Fidelity Gbl Csmr Inds27.3%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA75%
    Money Market8.5%
    Japan6.7%
    France2.7%
    China2.6%
  • Consumer Discretionary66.8%
    Information Technology24.1%
    Money Market8.5%
    Industrials0.6%
  • US Equities75%
    Money Market8.5%
    Japanese Equities6.7%
    French Equities2.7%
    Chinese Equities2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%9.3%14.7%25.4%38.8%115.7%
Sector2.1%7.1%7.6%13.6%21%39.9%
Rank within sector6 / 418 / 412 / 414 / 399 / 321 / 24
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund13.8%9.1%1.8%7.6%52.8%
Sector9.6%4.9%-1.9%8.4%11%
Rank within sector7 / 4110 / 3611 / 3521 / 321 / 27
Quartile1st2nd2nd3rd1st
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.
3.32
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.
0.5
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%.
13.85
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.
8.86
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.
0.46
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.
0.6
Price movement
52 week high45.53
52 week low35.4
Current bid price-
Current offer price-
Current mid price45.49
Region
1USA75%
2Money Market8.51%
3Japan6.65%
4France2.7%
5China2.58%
6Netherlands2.29%
7Canada1.38%
8UK0.89%
Industry sector
1Consumer Discretionary66.81%
2Information Technology24.1%
3Money Market8.51%
4Industrials0.58%
Asset type
1US Equities75%
2Money Market8.51%
3Japanese Equities6.65%
4French Equities2.7%
5Chinese Equities2.58%
6Dutch Equities2.29%
7Canadian Equities1.38%
8UK Equities0.89%
Individual holdings
1AMAZON.COM INC8.68%
2EA3.59%
3COMCAST CORP(NEW)3.43%
4TAKE TWO INTERACTIVE SOFTWARE INC3.39%
5DISH NETWORK CORP3.38%
6HOME DEPOT INC3.35%
7LOWES COMPANIES INC3.23%
8NCL3.12%
9NINTENDO CO3%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to provide long-term capital growth from an international portfolio of investments in companies predominantly engaged in the design, production ordistribution of products and services related to the leisure time activities of individuals.
Benchmark
  • MSCI World Consumer Discretionary ND
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Juan Hartsfield01/01/2009Based in Houston in the US, Juan is responsible for the management of a number of sector portfolios, specialising in the leisure sector, as well as affiliated with the management of some small cap equity portfolios. Juan joined our company in 2004. Previously, Juan was a portfolio manager with JPMorgan Fleming Asset Management, where he was involved with the management of various small cap portfolios. Prior to joining JPMorgan, he served as an associate with Booz Allen & Hamilton. Juan earned a BSc degree in petroleum engineering from The University of Texas at Austin and a MBA degree from the University of Michigan. He holds the Chartered Financial Analyst® (CFA®) designation.
Ido Cohen01/05/2011Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He joined the company in 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Sweden, Taiwan - Province Of China
Invesco Global Leisure A AD EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.54
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1DL
Invesco Global Leisure A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNV0E
Invesco Global Leisure A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price45.49
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI147
Invesco Global Leisure B USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.88%
Total expense ratio (TER)3.1%
Bid price-
Offer price-
Mid price37.41
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHV3
Invesco Global Leisure C Hedged Acc EUR
Initial charge5%
Annual charge1%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNV0F
Invesco Global Leisure C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price49.57
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIA58
Invesco Global Leisure E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price36.88
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB53
Invesco Global Leisure R USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.81
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV9G
Invesco Global Leisure Z Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNV0G
Data provided by

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