Fact sheet: SIP Inv Perp Gbl Sm Co Pn

Fund information
Fund name
SIP Invesco Perpetual Global Smaller Companies Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Nick Mustoesince 01/12/2010
  • Invesco Perpetual Global Smaller Companies Groupsince 01/12/2010
Underlying fund
Invesco Perp Global Sm Cos
Fund objective
The Invesco Perpetual Global Smaller Companies 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 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
35.6%
1 Year rank in sector
129/985
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.
97
Bid price
2220
Offer price
2336.8
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

  • USA31%
    Japan12.2%
    UK10.6%
    France5.2%
    Netherlands3.3%
  • Industrials20.4%
    Financials16.9%
    Consumer Discretionary14.5%
    Information Technology14.4%
    Health Care7.7%
  • US Equities31%
    Japanese Equities12.2%
    UK Equities10.6%
    French Equities5.2%
    Dutch Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%2.9%11.8%35.6%53.2%115.5%
Sector2.9%2.7%9.8%29.7%44.2%95%
Rank within sector544 / 1038489 / 1032194 / 1015129 / 985209 / 851148 / 769
Quartile3rd2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.4%26.3%4.4%4.9%28%
Sector6.1%22.4%3.7%7.8%21.4%
Rank within sector123 / 1017306 / 939396 / 897590 / 82884 / 800
Quartile1st2nd2nd3rd1st
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.
1.19
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.
1.05
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.
1.01
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%.
10.96
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.
3.42
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.
0.49
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 high2232.9
52 week low1622
Current bid price2220
Current offer price2336.8
Current mid price-
Region
1USA31%
2Japan12.17%
3UK10.64%
4France5.16%
5Netherlands3.26%
6Hong Kong2.95%
7India2.9%
8Money Market2.72%
9Korea2.57%
Industry sector
1Industrials20.41%
2Financials16.92%
3Consumer Discretionary14.5%
4Information Technology14.44%
5Health Care7.66%
6Materials7.28%
7Real Estate6.31%
8Energy3.77%
9Consumer Staples3.52%
Asset type
1US Equities31%
2Japanese Equities12.17%
3UK Equities10.64%
4French Equities5.16%
5Dutch Equities3.26%
6Hong Kong Equities2.95%
7Indian Equities2.9%
8Money Market2.72%
9South Korean Equities2.57%
Individual holdings
1HDFC BANK LTD0.99%
2EURAZEO0.81%
3NETEASE INC0.66%
4OUTOKUMPU OYJ0.66%
5SAMSONITE AG0.65%
6LISI GROUP (HLDGS) LTD0.63%
7UPL0.63%
8HIBERNIA REIT PLC ORD0.62%
9COHERENT INC0.61%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Invesco Perpetual Global Smaller Companies 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 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
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.
Invesco Perpetual Global Smaller Companies Group01/12/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Invesco Perpetual Global Smaller Companies 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 price2220
Offer price2336.8
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM170
SIP Invesco Perpetual Global Smaller Companies 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 price702.2
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMR45
Data provided by

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