Fact sheet: Invesco Perp GlExUkEnIn

Fund information

Fund name
Invesco Perpetual Global Ex UK Enhanced Index No Trail Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Michael Fraikin
since 25/05/2006
Alexander Uhlmann
since 25/05/2006
The Invesco Quantitative Strategies Team
since 28/07/2016
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund aims to outperform the MSCI World ex UK Index on a net total return basis, net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the fund will achieve its target and an investor may not get back the full amount invested. The fund follows a systematic investment process, with a high correlation to the Index. The fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The fund is actively managed and will not replicate the Index in its entirety. The fund invests primarily in shares of companies globally excluding the UK.
Benchmark
MSCI World ex UK
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.69 %

1 Year rank in sector

94/248

Sector

UT Global

Yield

1.81

Fund size

£ 448.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.63%
  • Japan
    9.48%
  • France
    4.46%
  • Canada
    3.7%
  • Germany
    3.46%
  • Information Technology
    17.77%
  • Financials
    15.82%
  • Health Care
    13.41%
  • Industrials
    12.56%
  • Consumer Discretionary
    11.94%
  • US Equities
    60.63%
  • Japanese Equities
    9.48%
  • French Equities
    4.46%
  • Canadian Equities
    3.7%
  • German Equities
    3.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.83 %8.31 %13.69 %66.85 %112.25 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector37 / 265155 / 25394 / 24839 / 22429 / 199
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.47 %30.21 %5.33 %13.64 %26.78 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector196 / 25032 / 23786 / 22516 / 21234 / 202
Quartile th4 th1 st2 nd1 st1 st

Risk statistics

Alpha1.96
Beta1.04
Sharpe1.1
Volatility10.77
Tracking error2.57
Information ratio0.92
R-Squared0.94

Price movement

52 week high292.93
52 week low245.87
Current bid price0
Current offer price0
Current mid price292.71

Holdings by region

  • 60.63% USA
  • 9.48% Japan
  • 4.46% France
  • 3.7% Canada
  • 3.46% Germany
  • 3.4% Switzerland
  • 3% Australia
  • 1.85% Netherlands
  • 1.56% Sweden
  • 1.27% Spain

Holdings by sector

  • 17.77% Information Technology
  • 15.82% Financials
  • 13.41% Health Care
  • 12.56% Industrials
  • 11.94% Consumer Discretionary
  • 8.02% Consumer Staples
  • 5.95% Energy
  • 4.51% Materials
  • 3.2% Real Estate
  • 2.41% Utilities

Holdings by asset type

  • 60.63% US Equities
  • 9.48% Japanese Equities
  • 4.46% French Equities
  • 3.7% Canadian Equities
  • 3.46% German Equities
  • 3.4% Swiss Equities
  • 3% Australian Equities
  • 1.85% Dutch Equities
  • 1.56% Swedish Equities
  • 1.27% Spanish Equities

Individual holdings

  • 2.51% APPLE INC
  • 1.59% JPMORGAN CHASE & CO
  • 1.56% MICROSOFT CORP
  • 1.47% CITIGROUP INC
  • 1.26% BOEING CO
  • 1.18% WAL-MART STORES INC
  • 1.09% JOHNSON & JOHNSON
  • 1.07% S&P500 EMINI FUTURE DEC 15 17
  • 1.05% PROCTER & GAMBLE CO
  • 0.99% AT&T INC