Fact sheet: Invesco Perp GlExUkEnIn

Fund information
Fund name
Invesco Perpetual Global Ex UK Enhanced Index No Trail Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Michael Fraikinsince 24/05/2006
  • The Invesco Quantitative Strategies Teamsince 27/07/2016
  • Alexander Uhlmannsince 24/05/2006
Fund objective
The Sub-Fund aims to achieve long term capital growth and outperform the MSCI World ex UK Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in global companies, excluding the UK. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.
Benchmark
  • MSCI World ex UK
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
25.7%
1 Year rank in sector
36/248
Sector
UT Global
Yield
1.7%
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.
0.37%
Fund size
£394m (£311m 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.
99
Mid price
257.73
Top in this sector
Fund name1 Year
First State Gbl Resrcs69.8%
UBS FTSE RAFI Devlpd 1000 Idx39.2%
Natixis HarsAsGblConcntdEq38.4%
Orbis Gbl Eq38.2%
Schroder Global Recovery35.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA59.8%
    Japan10.2%
    Canada4%
    France4%
    Germany3.8%
  • Information Technology16.9%
    Financials15.2%
    Industrials12.7%
    Consumer Discretionary12.2%
    Health Care11.6%
  • US Equities59.8%
    Japanese Equities10.2%
    Canadian Equities4%
    French Equities4%
    German Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%7.4%21.7%25.7%53.5%110.5%
Sector0.7%2.9%13.9%17.2%31.5%67.9%
Rank within sector35 / 26321 / 26218 / 25736 / 24813 / 22615 / 201
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund25.5%5.3%13.6%26.8%10.3%
Sector17%3.4%6.7%19.7%9.9%
Rank within sector32 / 25091 / 24018 / 22637 / 214109 / 201
Quartile1st2nd1st1st3rd
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.
4.26
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.
1.03
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.
1.04
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%.
10.75
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.
2.31
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.
1.92
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.
0.95
Price movement
52 week high259.2
52 week low183.42
Current bid price-
Current offer price-
Current mid price257.73
Region
1USA59.83%
2Japan10.22%
3Canada4%
4France3.95%
5Germany3.82%
6Switzerland3.4%
7Australia2.8%
8Spain1.64%
9Netherlands1.63%
Industry sector
1Information Technology16.85%
2Financials15.21%
3Industrials12.67%
4Consumer Discretionary12.16%
5Health Care11.63%
6Consumer Staples9.36%
7Energy5.67%
8Materials5%
9Telecommunications Utilities4.09%
Asset type
1US Equities59.83%
2Japanese Equities10.22%
3Canadian Equities4%
4French Equities3.95%
5German Equities3.82%
6Swiss Equities3.4%
7Australian Equities2.8%
8Spanish Equities1.64%
9Dutch Equities1.63%
Individual holdings
1APPLE INC2.25%
2JOHNSON & JOHNSON1.87%
3JPMORGAN CHASE & CO1.6%
4MICROSOFT CORP1.56%
5VERIZON COMMUNICATIONS INC1.38%
6AT&T INC1.37%
7PROCTER & GAMBLE CO1.25%
8INTEL CORP1.15%
9CITIGROUP INC1.14%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Sub-Fund aims to achieve long term capital growth and outperform the MSCI World ex UK Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in global companies, excluding the UK. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.
Benchmark
  • MSCI World ex UK
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Michael Fraikin24/05/2006Based in Frankfurt, Michael is Head of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 1991 as an investment analyst with Commerzbank and was then promoted to deputy head of quantitative research. He joined our company in 1997 initially as a Portfolio Manager for European Equities, then as Head of European Equities in 2000 before finally becoming Head of the Portfolio Management Team. He holds a M.S. Accounting & Finance from the London School of Economics, and a BA (Hons) through the Combined European Study Programme from the University of Reutlingen and Middlesex University, London.
The Invesco Quantitative Strategies Team27/07/2016
Alexander Uhlmann24/05/2006Based in Frankfurt, Alexander is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career when he joined our company in 1997. He holds a “Diplom Betriebswirt (FH)” degree from Frankfurt School of Finance and Management, and is a CFA Charterholder and a member of the German CFA Society.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Global Ex UK Enhanced Index No Trail Acc
Initial charge5%
Annual charge-
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price257.73
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI050
Invesco Perpetual Global Ex UK Enhanced Index No Trail Inc
Initial charge5%
Annual charge0.25%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.25
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CO
Invesco Perpetual Global Ex UK Enhanced Index Y Acc
Initial charge5%
Annual charge0.23%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.42
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CP
Invesco Perpetual Global Ex UK Enhanced Index Y Inc
Initial charge5%
Annual charge0.23%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price212.51
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CQ
Invesco Perpetual Global Ex UK Enhanced Index Z Acc
Initial charge5%
Annual charge0.24%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.41
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CR
Invesco Perpetual Global Ex UK Enhanced Index Z Inc
Initial charge5%
Annual charge0.24%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price212.5
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CS
Data provided by

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