Fact sheet: Invesco Perpetual Gbl FinCap

Fund information
Fund name
Invesco Perpetual Global Financial Capital Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Julien Eberhardtsince 30/03/2014
  • Paul Causersince 25/01/2012
  • Paul Readsince 25/01/2012
Fund objective
The Invesco Perpetual Global Financial Capital Fund aims to achieve a combination of income and capital growth over the medium to long term. The fund seeks to achieve its objective by investing primarily in capital instruments issued by banks and financial institutions globally. Capital instruments include debt securities (including sub-investment grade and unrated bonds), equity and equity related securities. The fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, government debt securities and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions. Depending on market conditions, at times the fund’s holdings in cash, cash equivalents and money market instruments could be substantial.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12.1%
1 Year rank in sector
97/125
Sector
UT Specialist
Yield
5.5%
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.
0.77%
Fund size
£69m (£138m 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.
72
Mid price
290.54
Top in this sector
Fund name1 Year
WAY Charteris Gd Prcsml177.3%
MFM Junior Gold155.4%
Old Mutual JPM Nat Res119.4%
JPM Natural Resources116%
SF Petrhse Sm Cos Gold114.3%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • UK41.2%
    Germany12.7%
    Switzerland7.7%
    Italy7.2%
    Netherlands6.9%
  • Banks53.5%
    Equities24.6%
    Insurance16.6%
    Money Market5%
    Financials0.4%
  • Global Corporate Fixed Interest57.5%
    International Equities24.6%
    Global Fixed Interest13%
    Money Market5%
    Alternative Investment Strategies-0.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%8.3%13%12.1%14.8%-
Sector2.6%0.2%5.7%30.7%19.7%29%
Rank within sector44 / 1258 / 12619 / 12697 / 12572 / 115-
Quartile2nd1st1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%4.2%4.3%6.5%16.9%
Sector1.3%22.7%-4.5%1.2%4.5%
Rank within sector34 / 125107 / 12522 / 12038 / 11526 / 105
Quartile2nd4th1st2nd1st
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.
4.59
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.
0.11
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.
0.17
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%.
8.86
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.
12.08
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.
-0.13
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.
0.02
Price movement
52 week high292.97
52 week low240.13
Current bid price-
Current offer price-
Current mid price290.54
Region
1UK41.17%
2Germany12.66%
3Switzerland7.68%
4Italy7.21%
5Netherlands6.92%
6Greece5.96%
7Spain5.13%
8Money Market5.01%
9France4.43%
Industry sector
1Banks53.54%
2Equities24.59%
3Insurance16.61%
4Money Market5.01%
5Financials0.37%
6Derivatives-0.12%
Asset type
1Global Corporate Fixed Interest57.53%
2International Equities24.59%
3Global Fixed Interest12.99%
4Money Market5.01%
5Alternative Investment Strategies-0.12%
Individual holdings
1LLOYDS BANKING GROUP PLC 7.875% UNDATED NTS GBP2000002.77%
2DEUTSCHE BANK AG 7.125% BDS 30/04/49 GBP1000002.7%
3PIRAEUS BANK S.A.2.44%
4BARCLAYS PLC2.17%
5ROYAL BANK OF SCOTLAND GROUP PLC 8% UNDATED BDS USD2000002.04%
6UNICREDIT SPA VAR UNDATED NTS USD2000002.03%
7INTESA SANPAOLO SPA2.02%
8VIRGIN MONEY PLC 7.875% UNDATED BDS GBP2000002.01%
9UBS GROUP AG 7% UNDATED BDS USD2000001.99%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Global Financial Capital Fund aims to achieve a combination of income and capital growth over the medium to long term. The fund seeks to achieve its objective by investing primarily in capital instruments issued by banks and financial institutions globally. Capital instruments include debt securities (including sub-investment grade and unrated bonds), equity and equity related securities. The fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, government debt securities and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions. Depending on market conditions, at times the fund’s holdings in cash, cash equivalents and money market instruments could be substantial.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Julien Eberhardt30/03/2014Based in Henley-on-Thames, Julien is responsible for managing the global bank and financial capital portfolios. Julien began his investment career in 2005 at Moody's as an analyst specialising in high yield and investment grade corporate issuers in the EMEA region. He joined our company in 2008 as a fixed interest credit analyst specialising in financials before taking on the additional responsibility of deputy fund manager for financial capital portfolios managed by the Fixed Interest team in March 2014. He is a graduate of École Supérieure de Commerce de Montpellier (France) and holds Masters degree in Finance from the University of Montpellier (France). He is also a CFA charter holder.
Paul Causer25/01/2012Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of government, corporate and non- investment grade portfolios. Paul began his investment career in 1983 in research and credit analysis with Asahi Bank, the large Japanese commercial bank. He then moved to the bank's treasury department and traded securities and derivative instruments until 1990 when he was given responsibility for managing the bank's multi-currency investment portfolio before joining our company in 1994. Paul holds a BSc in Economics from the London School of Economics.
Paul Read25/01/2012Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining our company in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Global Financial Capital Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price93.25
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0M1S
Invesco Perpetual Global Financial Capital Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price98.64
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0M1U
Invesco Perpetual Global Financial Capital Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price74.87
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0M1V
Invesco Perpetual Global Financial Capital Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price74.78
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0M1T
Invesco Perpetual Global Financial Capital No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price191.17
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0M1W
Invesco Perpetual Global Financial Capital No Trail Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price301.54
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUWO
Invesco Perpetual Global Financial Capital No Trail Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price241.69
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUWP
Invesco Perpetual Global Financial Capital No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price153.33
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0M1X
Invesco Perpetual Global Financial Capital Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price229.34
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK62J
Invesco Perpetual Global Financial Capital Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price201.9
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK62L
Invesco Perpetual Global Financial Capital Y Inst Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price235.81
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK62K
Invesco Perpetual Global Financial Capital Y Inst Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price201.12
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK62M
Invesco Perpetual Global Financial Capital Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price290.54
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUWQ
Invesco Perpetual Global Financial Capital Z Gr Acc
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price303.7
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUWS
Invesco Perpetual Global Financial Capital Z Gr Inc
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price243.42
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUWT
Invesco Perpetual Global Financial Capital Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price243.38
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUWR
Data provided by

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