Fact sheet: Invesco Perp Global Sm Cos

Fund information

Fund name
Invesco Perpetual Global Smaller Companies Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Bob Yerbury
since 31/03/2007
Fund objective
The Invesco Perpetual Global Smaller Companies Fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world's stockmarkets. 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.06 %

1 Year rank in sector

15/241

Sector

UT Global

Yield

0.65

Fund size

£ 747.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.02%
  • Japan
    12.49%
  • UK
    10.5%
  • France
    5.27%
  • Netherlands
    3.5%
  • Industrials
    21%
  • Financials
    16.92%
  • Information Technology
    15.04%
  • Consumer Discretionary
    14.86%
  • Health Care
    7.38%
  • US Equities
    31.02%
  • Japanese Equities
    12.49%
  • UK Equities
    10.5%
  • French Equities
    5.27%
  • Dutch Equities
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %12.33 %42.06 %58.69 %134.44 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector105 / 25435 / 24715 / 24141 / 21917 / 197
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.93 %28.57 %5.47 %6.05 %30.01 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector41 / 24749 / 23584 / 225143 / 21319 / 203
Quartile th1 st1 st2 nd3 rd1 st

Risk statistics

Alpha3.22
Beta0.98
Sharpe1.24
Volatility10.14
Tracking error2.36
Information ratio1.23
R-Squared0.94

Price movement

52 week high448.16
52 week low322.95
Current bid price0
Current offer price0
Current mid price444.84

Holdings by region

  • 31.02% USA
  • 12.49% Japan
  • 10.5% UK
  • 5.27% France
  • 3.5% Netherlands
  • 2.93% Korea
  • 2.9% Hong Kong
  • 2.8% India
  • 2.65% Taiwan
  • 2.6% China

Holdings by sector

  • 21% Industrials
  • 16.92% Financials
  • 15.04% Information Technology
  • 14.86% Consumer Discretionary
  • 7.38% Health Care
  • 6.88% Materials
  • 6.05% Real Estate
  • 3.76% Energy
  • 3.44% Consumer Staples
  • 1.99% Money Market

Holdings by asset type

  • 31.02% US Equities
  • 12.49% Japanese Equities
  • 10.5% UK Equities
  • 5.27% French Equities
  • 3.5% Dutch Equities
  • 2.93% South Korean Equities
  • 2.9% Hong Kong Equities
  • 2.8% Indian Equities
  • 2.65% Taiwanese Equities
  • 2.6% Chinese Equities

Individual holdings

  • 1.08% HDFC BANK LTD
  • 0.86% EURAZEO
  • 0.74% NETEASE INC
  • 0.74% TAKE TWO INTERACTIVE SOFTWARE INC
  • 0.68% HIBERNIA REIT PLC ORD
  • 0.67% HYUNDAI MOTOR CO
  • 0.66% COHERENT INC
  • 0.66% HON HAI PRECISION INDUSTRY
  • 0.64% HAPAG-LLOYD AG
  • 0.64% TELEPIZZA SA