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
  • Paul Causersince 25/01/2012
  • Julien Eberhardtsince 31/03/2014
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
13.3%
1 Year rank in sector
76/111
Sector
UT Specialist
Yield
5.2%
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
£78m (£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.
71
Mid price
303.4
Top in this sector
Fund name1 Year
Jupiter India53%
Neptune Russia & Gtr Rus50%
SF Petrhse Sm Cos Gold48.7%
Neptune Latin America47.2%
Aberdeen Latin American Eq46%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • UK38.4%
    Money Market11.1%
    Germany9.9%
    Italy9.7%
    Netherlands7.5%
  • Banks53.8%
    Equities17.5%
    Insurance16.8%
    Money Market11.1%
    Financials0.9%
  • Global Corporate Fixed Interest59.3%
    International Equities17.5%
    Global Fixed Interest12.2%
    Money Market11.1%
    Alternative Investment Strategies-0.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%2.8%12.9%13.3%18.6%75.5%
Sector-0.1%1.8%2.3%18.1%22%32.3%
Rank within sector3 / 11253 / 1116 / 11176 / 11166 / 10419 / 85
Quartile1st2nd1st3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.3%4.2%4.3%6.5%16.9%
Sector3.3%22.7%-4.5%1.2%4.5%
Rank within sector24 / 11192 / 11020 / 10631 / 10221 / 92
Quartile1st4th1st2nd1st
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.
4.49
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.
0.13
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.
0.2
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.
11.78
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.
-0.25
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 high301.66
52 week low243.51
Current bid price-
Current offer price-
Current mid price303.4
Region
1UK38.35%
2Money Market11.14%
3Germany9.93%
4Italy9.72%
5Netherlands7.54%
6Switzerland6.65%
7Greece4.7%
8Spain3.38%
9France2.99%
Industry sector
1Banks53.83%
2Equities17.45%
3Insurance16.76%
4Money Market11.14%
5Financials0.9%
6Derivatives-0.08%
Asset type
1Global Corporate Fixed Interest59.26%
2International Equities17.45%
3Global Fixed Interest12.23%
4Money Market11.14%
5Alternative Investment Strategies-0.08%
Individual holdings
1LLOYDS BANKING GROUP PLC 7.875% UNDATED NTS GBP2000002.6%
2ROYAL BANK OF SCOTLAND GROUP PLC 8% UNDATED BDS USD2000001.87%
3UNICREDIT SPA VAR UNDATED NTS USD2000001.87%
4DEUTSCHE BANK AG 7.125% BDS 30/04/49 GBP1000001.86%
5VIRGIN MONEY PLC 7.875% UNDATED BDS GBP2000001.84%
6DEUTSCHE PFANDBRIEFBANK AG1.83%
7UBS GROUP AG 7% UNDATED BDS USD2000001.8%
8PIRAEUS BANK S.A.1.79%
9AGEAS1.76%
Management
Fund manager group
Invesco Perpetual
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
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.
Julien Eberhardt31/03/2014Based 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.
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 price97.2
CurrencyGBX
Price updated26/04/2017
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 price102.82
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price78.05
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
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 price77.95
CurrencyGBX
Price updated26/04/2017
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 price199.53
CurrencyGBX
Price updated26/04/2017
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 price314.73
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price252.27
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
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 price160.04
CurrencyGBX
Price updated26/04/2017
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 price239.52
CurrencyGBX
Price updated26/04/2017
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 price210.87
CurrencyGBX
Price updated26/04/2017
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 price246.27
CurrencyGBX
Price updated26/04/2017
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 price210.05
CurrencyGBX
Price updated26/04/2017
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 price303.4
CurrencyGBX
Price updated26/04/2017
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 price317.15
CurrencyGBX
Price updated26/04/2017
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 price254.19
CurrencyGBX
Price updated26/04/2017
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 price254.15
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUWR
Data provided by

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