Fact sheet: Invesco Perp Gbl Emg Mkts

Fund information

Fund name
Invesco Perpetual Global Emerging Markets Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Kathryn Langridge
since 01/05/2004
Fund objective
The Invesco Perpetual Global Emerging Markets Fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. 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
IA Global Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.32 %

1 Year rank in sector

26/57

Sector

UT Global Emerging Markets

Yield

1.03

Fund size

£ 356.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    16.57%
  • China
    13.48%
  • Taiwan
    11.11%
  • Brazil
    9.03%
  • India
    8.49%
  • Information Technology
    29.88%
  • Financials
    23.08%
  • Consumer Discretionary
    12.11%
  • Energy
    6.76%
  • Consumer Staples
    6.56%
  • South Korean Equities
    16.57%
  • Chinese Equities
    13.48%
  • Taiwanese Equities
    11.11%
  • Brazilian Equities
    9.03%
  • Indian Equities
    8.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %13.46 %33.59 %46.43 %80.56 %
Sector0.37 %14.86 %32.58 %36.1 %51.39 %
Rank within sector23 / 5839 / 5726 / 5710 / 503 / 40
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.96 %32.87 %-4.89 %6.62 %4.52 %
Sector13.87 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector35 / 5734 / 559 / 5211 / 475 / 44
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha3.22
Beta0.97
Sharpe0.67
Volatility14.91
Tracking error2.83
Information ratio1
R-Squared0.96

Price movement

52 week high340.56
52 week low253.96
Current bid price0
Current offer price0
Current mid price335.13

Holdings by region

  • 16.57% Korea
  • 13.48% China
  • 11.11% Taiwan
  • 9.03% Brazil
  • 8.49% India
  • 7.44% South Africa
  • 5.98% Hong Kong
  • 5.91% Russia
  • 3.55% Mexico
  • 2.36% Turkey

Holdings by sector

  • 29.88% Information Technology
  • 23.08% Financials
  • 12.11% Consumer Discretionary
  • 6.76% Energy
  • 6.56% Consumer Staples
  • 6.53% Industrials
  • 5.88% Materials
  • 2.27% Health Care
  • 2.05% Utilities
  • 2.04% Telecommunications Utilities

Holdings by asset type

  • 16.57% South Korean Equities
  • 13.48% Chinese Equities
  • 11.11% Taiwanese Equities
  • 9.03% Brazilian Equities
  • 8.49% Indian Equities
  • 7.44% South African Equities
  • 5.98% Hong Kong Equities
  • 5.91% Russian Equities
  • 3.55% Mexican Equities
  • 2.39% American Emerging Equities

Individual holdings

  • 6.83% SAMSUNG ELECTRONICS CO
  • 5.24% NASPERS
  • 4.46% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.81% ALIBABA GROUP HLDG LTD
  • 2.94% NETEASE INC
  • 2.37% KB FINANCIAL GROUP INC
  • 2.04% CHINA MOBILE LTD
  • 1.97% ITC CORP
  • 1.91% BAIDU INC
  • 1.88% HYUNDAI MOTOR CO