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(s)
Scott Wolle
since 08/02/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.89 %

1 Year rank in sector

13/15

Sector

IT Flexible Investment

Yield
-
Fund size

£ 9.5 m

FE Risk score

38

NAV

137.91

Discount/Premium

+-3.1977

Gearing

100

Top in sector

Holdings snapshot

  • Commodity & Energy
    23.5%
  • Canadian Fixed Interest
    18.8%
  • International Equities
    13.2%
  • Australian Fixed Interest
    10.8%
  • UK Fixed Interest
    10.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %1.52 %2.89 %16.09 %30.88 %
Sector2.61 %5.72 %14.52 %36.27 %45.69 %
Rank within sector10 / 1511 / 1513 / 1513 / 147 / 13
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.09 %10.56 %-0.85 %6.12 %7.82 %
Sector12.01 %14.47 %3.32 %3.91 %5.73 %
Rank within sector13 / 1513 / 1512 / 144 / 147 / 14
Quartile th4 th4 th4 th2 nd2 nd

Risk statistics

Alpha-3.47
Beta0.88
Sharpe0.14
Volatility6.16
Tracking error4.64
Information ratio-0.99
R-Squared0.43

Price movement

52 week high134
52 week low127
Current bid price132
Current offer price135
Current mid price133.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 23.5% Commodity & Energy
  • 18.8% Canadian Fixed Interest
  • 13.2% International Equities
  • 10.8% Australian Fixed Interest
  • 10.7% UK Fixed Interest
  • 9.6% German Fixed Interest
  • 8.8% US Fixed Interest
  • 8.4% Japanese Equities
  • 7.8% UK Equities
  • 7.2% Hong Kong Equities

Individual holdings

-