Fact sheet: MetLife Invesco Perp Gbl SmCo Pn

Fund information
Fund name
MetLife Invesco Perp Global Smaller Companies Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
  • Nick Hamiltonsince 30/04/2007
Underlying fund
Invesco Perp Global Sm Cos
Fund objective
The fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world’s stock markets. 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
  • MSCI World Small Cap
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.2%
1 Year rank in sector
67/994
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
103
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn47.7%
Baillie Gifford Lng Tm Gbl Gth Pn44.3%
FL Baillie Giff LT Gbl Gth Pn44%
Zurich BailGfrd LgTrmGblGth43.9%
Stan Life BGiff LgTmGlGtOEICPn43.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA31.4%
    Japan12.3%
    UK10.3%
    France4.8%
    Netherlands3.7%
  • Industrials20%
    Financials17.8%
    Information Technology15.2%
    Consumer Discretionary14.7%
    Health Care7.5%
  • US Equities31.4%
    Japanese Equities12.3%
    UK Equities10.3%
    French Equities4.8%
    Dutch Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%4.9%10.1%32.2%53.2%106.5%
Sector0.3%3.3%5.9%25.1%43.5%81.1%
Rank within sector130 / 1046126 / 104349 / 102367 / 994193 / 85886 / 766
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.3%27.7%5%5.5%29.2%
Sector4.2%22.4%3.7%7.8%21.4%
Rank within sector73 / 1028235 / 950321 / 908551 / 83945 / 811
Quartile1st1st2nd3rd1st
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.
2.76
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.
0.97
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.
1.18
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%.
9.99
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.
2.66
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.
0.87
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.
0.93
Price movement
52 week high290.28
52 week low209.48
Current bid price-
Current offer price-
Current mid price287.68
Region
1USA31.42%
2Japan12.25%
3UK10.28%
4France4.84%
5Netherlands3.74%
6Hong Kong3.37%
7India3.16%
8Korea2.87%
9China2.64%
Industry sector
1Industrials20.04%
2Financials17.83%
3Information Technology15.15%
4Consumer Discretionary14.73%
5Health Care7.46%
6Materials7.32%
7Real Estate6.16%
8Energy3.73%
9Consumer Staples3.51%
Asset type
1US Equities31.42%
2Japanese Equities12.25%
3UK Equities10.28%
4French Equities4.84%
5Dutch Equities3.74%
6Hong Kong Equities3.37%
7Indian Equities3.16%
8South Korean Equities2.87%
9Chinese Equities2.64%
Individual holdings
1HDFC BANK LTD1.25%
2EURAZEO0.84%
3NETEASE INC0.73%
4UPL0.73%
5MINTH GROUP0.7%
6SAMSONITE AG0.68%
7EVA0.66%
8CHIBA BANK0.64%
9COHERENT INC0.63%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world’s stock markets. 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
  • MSCI World Small Cap
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Nick Hamilton30/04/2007
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Invesco Perp Global Smaller Companies Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price287.678
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX684
MetLife Invesco Perp Global Smaller Companies Pn RP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price298.883
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDBC7
Data provided by

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