Fact sheet: Invesco Perpetual Gbl Eq ex UKPn

Fund information
Fund name
Invesco Perpetual Global Equity ex UK Pn
Fund manager company
Invesco Perpetual UK Pens
Fund type
Pension Fund
Fund managers
  • The Invesco Perpetual Global Equity Groupsince 01/02/2010
  • Nick Mustoesince 01/02/2010
No data available.
Fund objective
The Fund aims for long-term capital growth by investing in international securities excluding the UK. It is invested mainly in shares of companies quoted on the world’s stock markets, although other investments may be held, including cash.
Benchmark
  • MSCI AC World ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.3%
1 Year rank in sector
79/961
Sector
PN Global Equities
Yield
-
Fund size
£147m (£108m 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
Bid price
1627.35
Offer price
1712.95
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA39.8%
    France11.6%
    Japan5.6%
    Germany5.3%
    Switzerland4.6%
  • Financials23.1%
    Information Technology18%
    Industrials14.8%
    Consumer Discretionary11.9%
    Energy11.7%
  • US Equities39.8%
    French Equities11.6%
    Japanese Equities5.6%
    German Equities5.3%
    Swiss Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%9.1%24.5%28.3%42.5%102.9%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector45 / 103925 / 103515 / 102579 / 961258 / 84991 / 751
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund25.9%6.1%4.4%25.7%16.4%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector130 / 963222 / 921629 / 849175 / 82048 / 752
Quartile1st1st3rd1st1st
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.
-0.66
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.
0.6
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%.
12.81
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.
4.5
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.
0.24
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.
0.9
Price movement
52 week high1616.76
52 week low1097.18
Current bid price1627.35
Current offer price1712.95
Current mid price-
Region
1USA39.84%
2France11.64%
3Japan5.62%
4Germany5.28%
5Switzerland4.58%
6UK4.15%
7Finland3.68%
8Korea3.42%
9Hong Kong3.31%
Industry sector
1Financials23.13%
2Information Technology18.02%
3Industrials14.79%
4Consumer Discretionary11.93%
5Energy11.7%
6Health Care7.32%
7Materials6.67%
8Telecommunications Utilities2.36%
9Money Market1.91%
Asset type
1US Equities39.84%
2French Equities11.64%
3Japanese Equities5.62%
4German Equities5.28%
5Swiss Equities4.58%
6UK Equities4.15%
7Finnish Equities3.68%
8South Korean Equities3.42%
9Hong Kong Equities3.31%
Individual holdings
1CITIGROUP INC3.59%
2CHEVRON CORP3.07%
3MASTERCARD INC2.77%
4NOVARTIS AG2.7%
5JPMORGAN CHASE & CO2.67%
6PRICELINE GROUP INC (THE)2.55%
7MICHELIN(CIE GLE DES ETABL.)2.54%
8UPM-KYMMENE OYJ2.51%
9AIRBUS GROUP SE2.46%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual UK Pens
Fund type
Pension Fund
Fund objective
The Fund aims for long-term capital growth by investing in international securities excluding the UK. It is invested mainly in shares of companies quoted on the world’s stock markets, although other investments may be held, including cash.
Benchmark
  • MSCI AC World ex UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
The Invesco Perpetual Global Equity Group01/02/2010
Nick Mustoe01/02/2010Based 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Global Equity ex UK Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1627.35
Offer price1712.95
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codePE54
Invesco Perpetual Global Equity ex UK Pn 1
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 price166.69
CurrencyGBX
Price updated20/03/2012
Type-
Institutional or retail classRetail
Domicile-
Citi codeEID1
Invesco Perpetual Global Equity ex UK Pn 1A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1499.63
Offer price1499.63
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ383
Invesco Perpetual Global Equity ex UK Pn 5A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1424.43
Offer price1499.35
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ384
Invesco Perpetual Global Equity ex UK Pn 7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1627.35
Offer price1627.35
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ385
Invesco Perpetual Global Equity ex UK Pn 8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1627.35
Offer price1712.95
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ386
Data provided by

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