Fact sheet: Invesco Perp Select GE plc

Fund information
Fund name
Invesco Perpetual Select Global Equity plc
Fund manager company
Invesco Asset Management
Fund type
Investment Trust
Fund managers
  • Nick Mustoesince 01/12/2012
  • IP Global Equity Income Groupsince 01/12/2012
Accolades
Fund objective
The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
17.5%
1 Year rank in sector
5/9
Sector
IT Global Equity Income
Yield
3.3%
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.
0.94%
Fund size
£56m
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.
69
Mid price
181.25
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
182.74
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-0.82
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
110
Top in this sector
Fund name1 Year
Murray Intl Tst PLC41.1%
Securities Trust Of Scotland28.7%
Scottish Am Inv Co PLC24.6%
Hndrsn Intl Inc Tst plc21.5%
Invesco Perp Select GE plc17.5%
...more in IT Global Equity Income

Performance snapshot

Holdings snapshot

  • Americas34.3%
    Europe33.9%
    UK20.8%
    Pacific ex-Japan6.3%
    Emerging Asia2.4%
  • No data available.
  • American Equity34.3%
    European Equities33.9%
    UK Equities20.8%
    Asia Pacific ex Japan Equities6.3%
    Asia Pacific Emerging Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%4.7%17.7%17.5%38.3%117.7%
Sector2.1%3%14.7%20.2%27.5%75.3%
Rank within sector7 / 93 / 94 / 95 / 92 / 91 / 9
Quartile4th2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund18%7.7%8.5%33.1%12.2%
Sector20%1.7%2.4%23.2%16%
Rank within sector6 / 93 / 91 / 92 / 98 / 9
Quartile3rd2nd1st1st4th
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.
4.03
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.
0.84
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%.
9.76
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.
5.9
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.
0.58
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.
0.62
Price movement
52 week high183
52 week low145.75
Current bid price179
Current offer price183.5
Current mid price181.25
Region
1Americas34.3%
2Europe33.9%
3UK20.8%
4Pacific ex-Japan6.3%
5Emerging Asia2.4%
6Japan2.3%
Industry sector
No data available.
Asset type
1American Equity34.3%
2European Equities33.9%
3UK Equities20.8%
4Asia Pacific ex Japan Equities6.3%
5Asia Pacific Emerging Equities2.4%
6Japanese Equities2.3%
Individual holdings
1JPMORGAN CHASE & CO3.2%
2NOVARTIS AG3.2%
3CHEVRON CORP3.1%
4MICROSOFT CORP3%
5AMGEN INC2.9%
6BT GROUP2.9%
7BRITISH AMERICAN TOBACCO2.8%
8PFIZER INC2.8%
9BP PLC2.7%
Management
Fund manager group
Invesco
Fund manager company
Invesco Asset Management
Fund type
Investment Trust
Fund objective
The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Nick Mustoe01/12/2012Based 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.
IP Global Equity Income Group01/12/2012
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Select Global Equity plc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price181.45
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLMY
Invesco Perpetual Select Global Equity plc NFV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price180.71
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBL6
Invesco Perpetual Select Global Equity plc NPV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price180.71
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBL7
Data provided by

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