Fact sheet: Inves PerSl Tst BalRkplc

Fund information

Fund name
Invesco Perpetual Select Trust Balanced Risk plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
Fauchier Partners
since 23/11/2006
Fund objective
The investment objective of the Balanced Risk Share Portfolio is to provide shareholders with an attractive total return in differing economic and inflationary environments, and with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

9.76 %

1 Year rank in sector

15/16

Sector

IT Flexible Investment

Yield
-
Fund size

£ 9.5 m

FE Risk score

38

NAV

133.97

Discount/Premium

+-0.5374

Gearing

100

Top in sector

Holdings snapshot

  • Commodity & Energy
    20.6%
  • Australian Fixed Interest
    19.2%
  • Canadian Fixed Interest
    16%
  • UK Fixed Interest
    12.3%
  • International Equities
    11.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %3.9 %8.78 %14.38 %44.05 %
Sector2.17 %10.23 %23 %31.98 %43.58 %
Rank within sector11 / 1615 / 1615 / 1613 / 148 / 13
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.9 %10.56 %-0.85 %6.12 %7.82 %
Sector9.62 %14.47 %3.32 %3.91 %5.73 %
Rank within sector15 / 1613 / 1512 / 144 / 147 / 14
Quartile th4 th4 th4 th2 nd2 nd

Risk statistics

Alpha-3.11
Beta0.88
Sharpe0.21
Volatility6.08
Tracking error4.52
Information ratio-0.93
R-Squared0.45

Price movement

52 week high134
52 week low119
Current bid price131
Current offer price135.5
Current mid price133.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 20.6% Commodity & Energy
  • 19.2% Australian Fixed Interest
  • 16% Canadian Fixed Interest
  • 12.3% UK Fixed Interest
  • 11.9% International Equities
  • 8.7% German Fixed Interest
  • 7.9% Japanese Equities
  • 7.8% Hong Kong Equities
  • 7.6% European Equities
  • 7.6% UK Equities

Individual holdings

-