Fact sheet: Invesco Perp Gbl Bal Ind

Fund information

Fund name
Invesco Perpetual Global Balanced Index No Trail Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Alexander Uhlmann
since 31/10/2006
Fund objective
This fund aims to achieve long term capital growth with some income generation from investment primarily through a portfolio of investments in global equities and bonds. 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
FTSE All Share ex IT
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.36 %

1 Year rank in sector

78/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.81

Fund size

£ 87.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.9616%
  • USA
    16.3986%
  • Money Market
    7.6722%
  • International
    7.6655%
  • France
    3.0355%
  • Government Bonds
    15.9226%
  • Financials
    13.4716%
  • Consumer Services
    9.8049%
  • Consumer Goods
    8.7918%
  • Health Care
    8.3866%
  • UK Equities
    49.7938%
  • US Equities
    16.507%
  • UK Fixed Interest
    15.9226%
  • Money Market
    7.6722%
  • European Equities
    6.4142%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %8.85 %23.36 %33.79 %76.72 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector196 / 28180 / 27578 / 27151 / 24126 / 208
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.92 %14.28 %4.16 %8.97 %17.71 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector84 / 27599 / 26058 / 24620 / 23744 / 222
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha1.66
Beta1
Sharpe0.89
Volatility7.27
Tracking error2.03
Information ratio0.81
R-Squared0.92

Price movement

52 week high198.11
52 week low158.12
Current bid price0
Current offer price0
Current mid price196.57

Holdings by region

  • 55.9616% UK
  • 16.3986% USA
  • 7.6722% Money Market
  • 7.6655% International
  • 3.0355% France
  • 2.279% Switzerland
  • 1.9241% Canada
  • 1.4528% Japan
  • 0.9787% Germany
  • 0.6409% Sweden

Holdings by sector

  • 15.9226% Government Bonds
  • 13.4716% Financials
  • 9.8049% Consumer Services
  • 8.7918% Consumer Goods
  • 8.3866% Health Care
  • 7.6722% Money Market
  • 7.4416% Industrials
  • 6.8836% Unit Trusts
  • 6.7608% Basic Materials
  • 6.3031% Oil & Gas

Holdings by asset type

  • 49.7938% UK Equities
  • 16.507% US Equities
  • 15.9226% UK Fixed Interest
  • 7.6722% Money Market
  • 6.4142% European Equities
  • 3.0193% International Equities
  • 1.4528% Japanese Equities
  • -0.7819% Alternative Investment Strategies

Individual holdings

  • 8.18% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 7.22% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 6% INVESCO GLOBAL STRUCTURED EQUITY C HEDGED GBP
  • 2.78% ROYAL DUTCH SHELL
  • 2.67% GLAXOSMITHKLINE
  • 2.64% BP
  • 2.07% BRITISH AMERICAN TOBACCO
  • 1.81% RIO TINTO
  • 1.74% HSBC HLDGS
  • 1.65% INVESCO EMERGING MARKET STRUCTURED EQUITY C USD