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
OEIC
Fund manager(s)
Alexander Uhlmann
since 31/10/2006
Michael Fraikin
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.12 %

1 Year rank in sector

44/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.86

Fund size

£ 84.4 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.45%
  • USA
    15.31%
  • Money Market
    10.37%
  • International
    7.95%
  • Japan
    2.57%
  • Government Bonds
    16.33%
  • Financials
    14.44%
  • Consumer Services
    11.07%
  • Money Market
    10.37%
  • Oil & Gas
    8.94%
  • UK Equities
    49.69%
  • US Equities
    17.04%
  • UK Fixed Interest
    16.46%
  • European Equities
    5.74%
  • Money Market
    3.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.56 %7.04 %12.12 %39.83 %68.8 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector23 / 28682 / 28444 / 27763 / 23924 / 212
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.34 %14.28 %4.16 %8.97 %17.71 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector75 / 278106 / 26558 / 24120 / 23244 / 219
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha1.39
Beta1
Sharpe0.85
Volatility7.2
Tracking error1.93
Information ratio0.7
R-Squared0.93

Price movement

52 week high200.97
52 week low172.39
Current bid price0
Current offer price0
Current mid price200.97

Holdings by region

  • 52.45% UK
  • 15.31% USA
  • 10.37% Money Market
  • 7.95% International
  • 2.57% Japan
  • 1.76% Switzerland
  • 1.75% Canada
  • 1.73% Germany
  • 1.66% France
  • 1.15% Ireland

Holdings by sector

  • 16.33% Government Bonds
  • 14.44% Financials
  • 11.07% Consumer Services
  • 10.37% Money Market
  • 8.94% Oil & Gas
  • 8.81% Industrials
  • 8.65% Consumer Goods
  • 7.12% Health Care
  • 4.68% Basic Materials
  • 3.25% Technology

Holdings by asset type

  • 49.69% UK Equities
  • 17.04% US Equities
  • 16.46% UK Fixed Interest
  • 5.74% European Equities
  • 3.87% Money Market
  • 2.85% International Equities
  • 2.47% Alternative Investment Strategies
  • 1.88% Japanese Equities

Individual holdings

  • 9.05% UK TREASURY 4250 DEC 07 27
  • 7.27% UK TREASURY 2750 SEP 07 24
  • 6.22% INVESCO MANAGEMENT SA
  • 3.06% ROYAL DUTCH SHELL
  • 2.77% BP
  • 2.44% GLAXOSMITHKLINE
  • 2.19% BRITISH AMERICAN TOBACCO
  • 2.08% VODAFONE GROUP
  • 1.94% HSBC HLDGS
  • 1.73% INVESCO EMG MKT QUANT EQTY FUND