Fact sheet: Invesco Perp Global Equity

Fund information
Fund name
Invesco Perpetual Global Equity Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • The Invesco Perpetual Global Equity Groupsince 01/12/2010
  • Nick Mustoesince 01/12/2010
Fund objective
The Invesco Perpetual Global Equity Fund aims to achieve capital growth by investing in equities quoted on world stockmarkets. In pursuing this objective the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
37.1%
1 Year rank in sector
29/252
Sector
UT Global
Yield
1.5%
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.
0.92%
Fund size
£1,464m (£1,207m 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.
112
Mid price
390.2
Top in this sector
Fund name1 Year
First State Gbl Resrcs62.2%
Natixis HarsAsGblConcntdEq53.2%
Investec Gbl Spcl Situations52.2%
R&M World Recovery51.8%
NFU Mutual Global Growth50.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA38.9%
    UK17.6%
    France9.3%
    Japan4.8%
    Switzerland3.8%
  • Financials27.3%
    Information Technology16.8%
    Industrials14.5%
    Energy12.8%
    Consumer Discretionary9.8%
  • US Equities38.9%
    UK Equities17.6%
    French Equities9.3%
    Japanese Equities4.8%
    Swiss Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%7%16.9%37.1%38%89.3%
Sector2.5%6.8%10.7%29.2%38.3%68.6%
Rank within sector212 / 268131 / 26215 / 25929 / 252132 / 22962 / 204
Quartile4th2nd1st1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.4%25.9%5.3%2.5%31.4%
Sector4%21%3.4%6.7%19.7%
Rank within sector234 / 26380 / 24993 / 237203 / 22516 / 213
Quartile4th2nd2nd4th1st
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.
-1.67
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.
1.13
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.
0.71
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%.
12.08
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.
4.13
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.
-0.07
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.
0.89
Price movement
52 week high395.23
52 week low286.65
Current bid price-
Current offer price-
Current mid price390.2
Region
1USA38.93%
2UK17.58%
3France9.28%
4Japan4.77%
5Switzerland3.82%
6Germany3.61%
7Korea3.23%
8Finland3.12%
9China2.39%
Industry sector
1Financials27.29%
2Information Technology16.84%
3Industrials14.46%
4Energy12.81%
5Consumer Discretionary9.77%
6Health Care6.6%
7Materials6.54%
8Telecommunications Utilities2.1%
9Real Estate1.09%
Asset type
1US Equities38.93%
2UK Equities17.58%
3French Equities9.28%
4Japanese Equities4.77%
5Swiss Equities3.82%
6German Equities3.61%
7South Korean Equities3.23%
8Finnish Equities3.12%
9Chinese Equities2.39%
Individual holdings
1CITIGROUP INC2.99%
2JPMORGAN CHASE & CO2.57%
3AIRBUS SE2.54%
4EBAY INC2.45%
5CHEVRON CORP2.44%
6MASTERCARD INC2.42%
7PRICELINE GROUP INC (THE)2.37%
8ROYAL DUTCH SHELL2.37%
9NOVARTIS AG2.3%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Global Equity Fund aims to achieve capital growth by investing in equities quoted on world stockmarkets. In pursuing this objective the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
The Invesco Perpetual Global Equity Group01/12/2010
Nick Mustoe01/12/2010Based 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Global Equity Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price607.98
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePE17
Invesco Perpetual Global Equity Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price545.07
CurrencyGBX
Price updated28/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePE57
Invesco Perpetual Global Equity No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price270.13
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCS4
Invesco Perpetual Global Equity No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price246.06
CurrencyGBX
Price updated28/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCS5
Invesco Perpetual Global Equity Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price279.24
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK62H
Invesco Perpetual Global Equity Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price266.85
CurrencyGBX
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK62I
Invesco Perpetual Global Equity Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price390.2
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUXG
Invesco Perpetual Global Equity Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price368.83
CurrencyGBX
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUXH
Data provided by

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