Fact sheet: Invesco GlbEqtMrktNtr

Fund information

Fund name
Invesco Global Equity Market Neutral Z Acc EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Alexander Uhlmann
since 17/06/2015
Fund objective
The Fund aims to achieve a positive total return over a market cycle with very low correlation to global equities. The Fund seeks to achieve its objective via a long/short market neutral allocation to global equities
Benchmark
EURIBOR 3M
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

1.28 %

1 Year rank in sector

87/127

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 39.5 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    3.33%
  • Germany
    -0.49%
  • Japan
    -0.73%
  • Canada
    -1.65%
  • UK
    -1.88%
  • Information Technology
    4.79%
  • Energy
    0.88%
  • Utilities
    0.73%
  • Consumer Discretionary
    0.19%
  • Telecommunications
    -0.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %-4.42 %1.06 %0 %0 %
Sector0.66 %2.93 %4.31 %5.41 %17.93 %
Rank within sector83 / 141132 / 14087 / 127 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-4.51 %-6.82 %0 %0 %0 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector130 / 13891 / 116 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10.06
52 week low9.24
Current bid price0
Current offer price0
Current mid price9.52

Holdings by region

  • 3.33% USA
  • -0.49% Germany
  • -0.73% Japan
  • -1.65% Canada
  • -1.88% UK

Holdings by sector

  • 4.79% Information Technology
  • 0.88% Energy
  • 0.73% Utilities
  • 0.19% Consumer Discretionary
  • -0.27% Telecommunications
  • -0.6% Industrials
  • -0.74% Financials
  • -1.62% Consumer Staples
  • -2.09% Health Care
  • -2.25% Materials

Holdings by asset type

-

Individual holdings

  • 2.9% WELLCARE HEALTH PLANS INC
  • 2.8% YANGZIJIANG SHIPBUILDING (HLDGS)LTD
  • 2.7% CISCO SYSTEMS INC
  • 2.7% GILEAD SCIENCES INC
  • 2.6% HP INC
  • 2.6% IBIDEN CO
  • 2.6% LEAR CORP
  • 2.6% PEUGEOT
  • 2.6% Valero Energy Corp.
  • 2.5% QUALCOMM INC