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
OEIC
Fund manager(s)
Dean Newman
since 01/04/2007
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of emerging market companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA Global Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.82 %

1 Year rank in sector

26/58

Sector

UT Global Emerging Markets

Yield

1.19

Fund size

£ 375.7 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    16.22%
  • China
    14.53%
  • Taiwan
    11.75%
  • Brazil
    9.47%
  • South Africa
    8.09%
  • Information Technology
    29.76%
  • Financials
    22.55%
  • Consumer Discretionary
    14.25%
  • Materials
    7.64%
  • Industrials
    6.89%
  • South Korean Equities
    16.22%
  • Chinese Equities
    14.53%
  • Taiwanese Equities
    11.75%
  • Brazilian Equities
    9.47%
  • South African Equities
    8.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.35 %9.03 %27.82 %47.95 %81.84 %
Sector-0.39 %8.64 %26.25 %40.38 %53.31 %
Rank within sector31 / 6032 / 5926 / 5820 / 535 / 44
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund21.14 %32.87 %-4.89 %6.62 %4.52 %
Sector22.1 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector33 / 5835 / 569 / 5311 / 486 / 45
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha2.87
Beta0.96
Sharpe0.73
Volatility15.06
Tracking error2.81
Information ratio0.86
R-Squared0.97

Price movement

52 week high369.93
52 week low280.73
Current bid price0
Current offer price0
Current mid price359.38

Holdings by region

  • 16.22% Korea
  • 14.53% China
  • 11.75% Taiwan
  • 9.47% Brazil
  • 8.09% South Africa
  • 7.61% India
  • 6.64% Russia
  • 5.15% Hong Kong
  • 2.71% Mexico
  • 2.15% Turkey

Holdings by sector

  • 29.76% Information Technology
  • 22.55% Financials
  • 14.25% Consumer Discretionary
  • 7.64% Materials
  • 6.89% Industrials
  • 6.62% Consumer Staples
  • 4.83% Energy
  • 2.03% Utilities
  • 1.9% Real Estate
  • 1.72% Telecommunications Utilities

Holdings by asset type

  • 16.22% South Korean Equities
  • 14.53% Chinese Equities
  • 11.75% Taiwanese Equities
  • 9.47% Brazilian Equities
  • 8.09% South African Equities
  • 7.61% Indian Equities
  • 6.64% Russian Equities
  • 5.15% Hong Kong Equities
  • 2.71% Mexican Equities
  • 2.15% Turkish Equities

Individual holdings

  • 7.02% SAMSUNG ELECTRONICS CO
  • 5.73% NASPERS
  • 5.16% ALIBABA GROUP HLDG LTD
  • 4.65% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.26% BAIDU INC
  • 2.25% KB FINANCIAL GROUP INC
  • 2.18% SBERBANK OF RUSSIA
  • 2.13% NETEASE INC
  • 1.98% HOUSING DEVELOPMENT FINANCE CORP
  • 1.98% HOUSING DEVELOPMENT FINANCE CORP