Fact sheet: SIP Inv Prp Gbl oppo Pn

Fund information
Fund name
SIP Invesco Perpetual Global Opportunities Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Stephen Annesssince 01/01/2013
  • Andrew Hallsince 30/05/2014
Underlying fund
Invesco Perp Gbl Oppt
Fund objective
The Invesco Perpetual Global Opportunities Fund aims to achieve long-term capital growth through a portfolio of primarily global equities. 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
38.2%
1 Year rank in sector
47/985
Sector
PN Global Equities
Yield
-
Fund size
£1m (£1m 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.
117
Bid price
125.9
Offer price
132.5
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn51.9%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA31.4%
    UK25.2%
    Germany11.6%
    Hong Kong6.6%
    Canada5.4%
  • Financials31.6%
    Consumer Discretionary17%
    Industrials16.8%
    Energy12.1%
    Health Care10.3%
  • US Equities31.4%
    UK Equities25.2%
    German Equities11.6%
    Hong Kong Equities6.6%
    Canadian Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%1.5%12.7%38.2%49.2%126%
Sector3.2%2%9.3%29.7%43.9%94.2%
Rank within sector81 / 1037639 / 103264 / 101547 / 985303 / 85154 / 769
Quartile1st3rd1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.8%29.6%2.2%2.7%36.1%
Sector5.8%22.4%3.7%7.8%21.4%
Rank within sector349 / 1017152 / 939672 / 897737 / 8286 / 800
Quartile2nd1st3rd4th1st
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.
-2.62
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.
1.34
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.
0.72
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%.
14.46
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.
6.51
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.
0.16
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.
0.85
Price movement
52 week high127.6
52 week low90.6
Current bid price125.9
Current offer price132.5
Current mid price-
Region
1USA31.44%
2UK25.17%
3Germany11.56%
4Hong Kong6.6%
5Canada5.44%
6France5.01%
7Brazil3.7%
8Switzerland2.31%
9Mexico2.15%
Industry sector
1Financials31.56%
2Consumer Discretionary16.99%
3Industrials16.83%
4Energy12.14%
5Health Care10.27%
6Consumer Staples4.25%
7Materials3.59%
8Information Technology2.22%
9Real Estate2.15%
Asset type
1US Equities31.44%
2UK Equities25.17%
3German Equities11.56%
4Hong Kong Equities6.6%
5Canadian Equities5.44%
6French Equities5.01%
7Brazilian Equities3.7%
8Swiss Equities2.31%
9Mexican Equities2.15%
Individual holdings
1BAYER AG7.95%
2ROLLS-ROYCE HLDGS PLC5.84%
3JPMORGAN CHASE & CO4.8%
4STANDARD CHARTERED4.53%
5CITIGROUP INC4.26%
6EZTEC3.7%
7VOLKSWAGEN AG3.61%
8ESSENTRA PLC2.92%
9PRAIRIESKY ROYALTY LTD2.87%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Invesco Perpetual Global Opportunities Fund aims to achieve long-term capital growth through a portfolio of primarily global equities. 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
Stephen Anness01/01/2013Based in Henley-on-Thames, Stephen is lead manager for Invesco Perpetual’s global opportunities strategy. He specialises in managing concentrated global equity portfolios. Stephen has been a key part of the idea generation and stock selection process in global equity portfolios since 2009. He took over responsibility for the global opportunities strategy on 1 January 2013. Stephen began his investment career with Invesco Perpetual’s UK Equities team, joining the company in July 2002 as a trainee analyst. Having come through the investment team ranks, Stephen started managing UK equity portfolios in September 2004 and took on management of his first UK fund in 2008, before moving to the global equities team at the end of 2012. Stephen holds a BSc in Economics, the Securities Institute Diploma, the Investment Management Certificate from the CFA Society of the UK and has studied Corporate Finance at The London Business School.
Andrew Hall30/05/2014Based in Henley-on-Thames, Andrew Hall joined the company in May 2013 to work with Stephen Anness on Invesco Perpetual’s global opportunities strategy. Andrew began his career in October 2000 in Equity Sales at UBS Warburg. He developed relationships with key UK-based institutional and hedge fund investors, including Invesco Perpetual’s UK Equities team. In 2007 he moved to Merrill Lynch to help grow its UK equities franchise. In May 2009, he took on his first ‘buy-side’ role as a European equities analyst at Moore Europe Capital Management. Most recently, Andrew was a Partner at Bramshott Capital LLP, a spin-off of Moore Europe Capital Management. Andrew holds a BSc in Economics from Nottingham University and the Investment Management Certificate from the CFA Society of the UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Invesco Perpetual Global Opportunities 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 price125.9
Offer price132.5
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG33
SIP Invesco Perpetual Global Opportunities 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 price130.9
Offer price-
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOX59
Data provided by

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