Fact sheet: SIP Inv Perp Gbl Eq Pn

Fund information
Fund name
SIP Invesco Perpetual Global Equity Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • The Invesco Perpetual Global Equity Groupsince 01/12/2010
  • Nick Mustoesince 01/12/2010
Underlying fund
Invesco Perp Global Equity
Fund objective
The Invesco Perpetual Global Equity Fund aims to achieve capital growth by investing in equities quoted on world stockmarkets. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
34.1%
1 Year rank in sector
218/985
Sector
PN Global Equities
Yield
-
Fund size
£3m (£3m 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.
114
Bid price
255.2
Offer price
268.6
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn54.3%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA37.4%
    UK15.4%
    France11.6%
    Japan4.4%
    Switzerland3.8%
  • Financials27%
    Information Technology18.6%
    Industrials14%
    Energy11.7%
    Consumer Discretionary9.8%
  • US Equities37.4%
    UK Equities15.4%
    French Equities11.6%
    Japanese Equities4.4%
    Swiss Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%1.4%8.2%34.1%37.4%100.3%
Sector2.9%2.7%9.8%29.7%44.2%95%
Rank within sector44 / 1038781 / 1032775 / 1015218 / 985612 / 851352 / 769
Quartile1st4th4th1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%23.7%4.2%1.7%28.8%
Sector6.1%22.4%3.7%7.8%21.4%
Rank within sector917 / 1017449 / 939426 / 897774 / 82858 / 800
Quartile4th2nd2nd4th1st
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.
-4.65
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.
1.27
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.
0.53
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%.
13.56
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.
5.54
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.
-0.31
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.
0.87
Price movement
52 week high258.5
52 week low189.5
Current bid price255.2
Current offer price268.6
Current mid price-
Region
1USA37.43%
2UK15.44%
3France11.58%
4Japan4.35%
5Switzerland3.76%
6Germany3.68%
7Finland3.59%
8Korea3.43%
9China2.3%
Industry sector
1Financials26.99%
2Information Technology18.55%
3Industrials14.02%
4Energy11.68%
5Consumer Discretionary9.8%
6Health Care6.7%
7Materials5.22%
8Telecommunications Utilities3.46%
9Real Estate1.47%
Asset type
1US Equities37.43%
2UK Equities15.44%
3French Equities11.58%
4Japanese Equities4.35%
5Swiss Equities3.76%
6German Equities3.68%
7Finnish Equities3.59%
8South Korean Equities3.43%
9Chinese Equities2.3%
Individual holdings
1CITIGROUP INC2.99%
2JPMORGAN CHASE & CO2.5%
3AIRBUS SE2.45%
4EBAY INC2.4%
5CHEVRON CORP2.34%
6MICHELIN(CIE GLE DES ETABL.)2.3%
7PRICELINE GROUP INC (THE)2.28%
8ING GROEP N.V.2.22%
9NOVARTIS AG2.21%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Invesco Perpetual Global Equity Fund aims to achieve capital growth by investing in equities quoted on world stockmarkets. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
The Invesco Perpetual Global Equity Group01/12/2010
Nick Mustoe01/12/2010Based 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
SIP Invesco Perpetual Global Equity Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price255.2
Offer price268.6
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG31
SIP Invesco Perpetual Global Equity Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price265.5
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMI33
Data provided by

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