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
OIC
Fund manager
The Invesco Quantitative Strategies Team
since 28/07/2016
Fund objective
The Sub-Fund aims to achieve long term capital growth and outperform the MSCI World ex UK Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in global companies, excluding the UK. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.
Benchmark
MSCI World ex UK
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.21 %

1 Year rank in sector

47/243

Sector

UT Global

Yield

2.22

Fund size

£ 440.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.06%
  • Japan
    9.12%
  • France
    4.46%
  • Canada
    3.39%
  • Germany
    3.36%
  • Information Technology
    18.79%
  • Financials
    15.87%
  • Health Care
    13%
  • Industrials
    11.85%
  • Consumer Discretionary
    11.29%
  • US Equities
    62.06%
  • Japanese Equities
    9.12%
  • French Equities
    4.46%
  • Canadian Equities
    3.39%
  • German Equities
    3.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.15 %6.31 %37.21 %59.87 %125.72 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector70 / 256215 / 24947 / 24339 / 22122 / 197
Quartile th2 nd4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.35 %30.21 %5.33 %13.64 %26.78 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector208 / 24931 / 23787 / 22716 / 21534 / 203
Quartile th4 th1 st2 nd1 st1 st

Risk statistics

Alpha2.57
Beta1.04
Sharpe1.18
Volatility10.74
Tracking error2.63
Information ratio1.12
R-Squared0.94

Price movement

52 week high286.37
52 week low205.05
Current bid price0
Current offer price0
Current mid price284.36

Holdings by region

  • 62.06% USA
  • 9.12% Japan
  • 4.46% France
  • 3.39% Canada
  • 3.36% Germany
  • 3.22% Switzerland
  • 2.91% Australia
  • 1.67% Sweden
  • 1.55% Netherlands
  • 1.54% Spain

Holdings by sector

  • 18.79% Information Technology
  • 15.87% Financials
  • 13% Health Care
  • 11.85% Industrials
  • 11.29% Consumer Discretionary
  • 9.04% Consumer Staples
  • 5.1% Energy
  • 4.23% Materials
  • 3.43% Telecommunications Utilities
  • 2.98% Real Estate

Holdings by asset type

  • 62.06% US Equities
  • 9.12% Japanese Equities
  • 4.46% French Equities
  • 3.39% Canadian Equities
  • 3.36% German Equities
  • 3.22% Swiss Equities
  • 2.91% Australian Equities
  • 1.67% Swedish Equities
  • 1.55% Dutch Equities
  • 1.54% Spanish Equities

Individual holdings

  • 3.17% APPLE INC
  • 1.69% MICROSOFT CORP
  • 1.6% JPMORGAN CHASE & CO
  • 1.38% CITIGROUP INC
  • 1.3% WAL-MART STORES INC
  • 1.25% AT&T INC
  • 1.2% JOHNSON & JOHNSON
  • 1.13% INTEL CORP
  • 1.12% PROCTER & GAMBLE CO
  • 1.11% ALPHABET INC