Fact sheet: Invesco Perp Global Equity

Fund information

Fund name
Invesco Perpetual Global Equity Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
IP Global Equity Group
since 01/12/2010
Nick Mustoe
since 01/12/2010
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of companies globally. 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 Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.76 %

1 Year rank in sector

26/248

Sector

UT Global

Yield

1.49

Fund size

£ 1.5 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.23%
  • UK
    15.27%
  • France
    10.81%
  • Germany
    4.79%
  • Japan
    4.71%
  • Financials
    25.39%
  • Information Technology
    17.96%
  • Industrials
    13.59%
  • Energy
    12.14%
  • Consumer Discretionary
    9.99%
  • US Equities
    34.23%
  • UK Equities
    15.27%
  • French Equities
    10.81%
  • German Equities
    4.79%
  • Japanese Equities
    4.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.12 %14.24 %19.76 %63.11 %108.6 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector108 / 26512 / 25326 / 24864 / 22435 / 199
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.88 %25.91 %5.25 %2.53 %31.39 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector80 / 25080 / 23788 / 225191 / 21216 / 202
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha0.08
Beta1.09
Sharpe0.88
Volatility11.75
Tracking error4.21
Information ratio0.25
R-Squared0.87

Price movement

52 week high433.12
52 week low345.04
Current bid price0
Current offer price0
Current mid price430.08

Holdings by region

  • 34.23% USA
  • 15.27% UK
  • 10.81% France
  • 4.79% Germany
  • 4.71% Japan
  • 4.22% Switzerland
  • 3.63% Netherlands
  • 3.61% Finland
  • 3.21% Korea
  • 2.71% Italy

Holdings by sector

  • 25.39% Financials
  • 17.96% Information Technology
  • 13.59% Industrials
  • 12.14% Energy
  • 9.99% Consumer Discretionary
  • 8.67% Health Care
  • 4.29% Materials
  • 3.11% Telecommunications Utilities
  • 2.68% Consumer Staples
  • 1.7% Real Estate

Holdings by asset type

  • 34.23% US Equities
  • 15.27% UK Equities
  • 10.81% French Equities
  • 4.79% German Equities
  • 4.71% Japanese Equities
  • 4.22% Swiss Equities
  • 3.63% Dutch Equities
  • 3.61% Finnish Equities
  • 3.21% South Korean Equities
  • 2.71% Italian Equities

Individual holdings

  • 3.3% CITIGROUP INC
  • 2.48% EBAY INC
  • 2.46% JPMORGAN CHASE & CO
  • 2.35% CHEVRON CORP
  • 2.31% DEUTSCHE POST AG
  • 2.3% MICHELIN(CIE GLE DES ETABL.)
  • 2.22% ROYAL DUTCH SHELL
  • 2.17% UPM-KYMMENE OYJ
  • 2.09% BP
  • 1.99% TOTAL SA