Fact sheet: Invesco Perp GbExUKCorEqId

Fund information

Fund name
Invesco Perpetual Global Ex UK Core Equity Index No Trail Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
Alexander Uhlmann
since 31/10/2006
Fund objective
This fund aims to achieve long term capital growth from investment primarily through a portfolio of investments in global companies,excluding the UK. 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
MSCI World ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.97 %

1 Year rank in sector

121/247

Sector

UT Global

Yield

1.55

Fund size

£ 49.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.35%
  • Japan
    8.07%
  • Canada
    3.75%
  • Germany
    3.43%
  • Sweden
    3.13%
  • Information Technology
    19.87%
  • Financials
    16.15%
  • Health Care
    14.27%
  • Industrials
    14.07%
  • Consumer Discretionary
    8.54%
  • US Equities
    64.35%
  • Japanese Equities
    8.07%
  • Canadian Equities
    3.75%
  • German Equities
    3.43%
  • Swedish Equities
    3.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %-0.52 %13.97 %48.02 %100.19 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector208 / 264217 / 251121 / 24754 / 22241 / 198
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.92 %28.76 %5.99 %13.48 %25.03 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector219 / 25048 / 23675 / 22418 / 21260 / 202
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha2.11
Beta1.04
Sharpe1.12
Volatility10.89
Tracking error3.17
Information ratio0.79
R-Squared0.92

Price movement

52 week high246.83
52 week low208.42
Current bid price0
Current offer price0
Current mid price237.53

Holdings by region

  • 64.35% USA
  • 8.07% Japan
  • 3.75% Canada
  • 3.43% Germany
  • 3.13% Sweden
  • 2.4% Australia
  • 2.38% Hong Kong
  • 2.01% France
  • 1.48% Denmark
  • 1.45% Austria

Holdings by sector

  • 19.87% Information Technology
  • 16.15% Financials
  • 14.27% Health Care
  • 14.07% Industrials
  • 8.54% Consumer Discretionary
  • 6.98% Consumer Staples
  • 5.01% Energy
  • 4.74% Utilities
  • 2.69% Materials
  • 2.67% Unit Trusts

Holdings by asset type

  • 64.35% US Equities
  • 8.07% Japanese Equities
  • 3.75% Canadian Equities
  • 3.43% German Equities
  • 3.13% Swedish Equities
  • 2.4% Australian Equities
  • 2.38% Hong Kong Equities
  • 2.01% French Equities
  • 1.48% Danish Equities
  • 1.45% Austrian Equities

Individual holdings

  • 3.57% APPLE INC
  • 2.11% JPMORGAN CHASE & CO
  • 1.85% BOEING CO
  • 1.82% CITIGROUP INC
  • 1.78% WAL-MART STORES INC
  • 1.75% GILEAD SCIENCES INC
  • 1.74% S&P500 EMINI FUTURE SEP 15 17
  • 1.72% BIOGEN INC
  • 1.67% INTEL CORP
  • 1.62% CANADIAN NATIONAL RAILWAY CO