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
OEIC
Fund manager(s)
Nick Mustoe
since 01/12/2010
Invesco Perpetual Global Smaller Companies Group
since 01/12/2010
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of smaller 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.26 %

1 Year rank in sector

19/248

Sector

UT Global

Yield

0.68

Fund size

£ 785.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.67%
  • Japan
    12.62%
  • UK
    10.23%
  • France
    5.56%
  • Netherlands
    3.32%
  • Industrials
    21.29%
  • Financials
    17.26%
  • Information Technology
    14.93%
  • Consumer Discretionary
    14.49%
  • Health Care
    8.21%
  • US Equities
    31.67%
  • Japanese Equities
    12.62%
  • UK Equities
    10.23%
  • French Equities
    5.56%
  • Dutch Equities
    3.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.82 %12.16 %20.26 %74.84 %129.15 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector145 / 26541 / 25319 / 24820 / 22415 / 199
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.37 %28.57 %5.47 %6.05 %30.01 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector24 / 25050 / 23784 / 225142 / 21219 / 202
Quartile th1 st1 st2 nd3 rd1 st

Risk statistics

Alpha4.66
Beta0.97
Sharpe1.39
Volatility9.98
Tracking error2.26
Information ratio1.85
R-Squared0.95

Price movement

52 week high465.06
52 week low369.16
Current bid price0
Current offer price0
Current mid price463.92

Holdings by region

  • 31.67% USA
  • 12.62% Japan
  • 10.23% UK
  • 5.56% France
  • 3.32% Netherlands
  • 2.67% India
  • 2.62% Hong Kong
  • 2.53% Taiwan
  • 2.48% Korea
  • 2.4% Italy

Holdings by sector

  • 21.29% Industrials
  • 17.26% Financials
  • 14.93% Information Technology
  • 14.49% Consumer Discretionary
  • 8.21% Health Care
  • 6.46% Real Estate
  • 6.41% Materials
  • 3.66% Consumer Staples
  • 3.26% Energy
  • 2.28% Money Market

Holdings by asset type

  • 31.67% US Equities
  • 12.62% Japanese Equities
  • 10.23% UK Equities
  • 5.56% French Equities
  • 3.32% Dutch Equities
  • 2.67% Indian Equities
  • 2.62% Hong Kong Equities
  • 2.53% Taiwanese Equities
  • 2.48% South Korean Equities
  • 2.4% Italian Equities

Individual holdings

  • 1.09% HDFC BANK LTD
  • 0.87% TKH GROUP
  • 0.72% HIBERNIA REIT PLC ORD
  • 0.71% TAKE TWO INTERACTIVE SOFTWARE INC
  • 0.7% EURAZEO SE
  • 0.65% EVRY ASA
  • 0.64% MINTH GROUP
  • 0.62% AIR FRANCE - KLM
  • 0.62% LISI GROUP (HLDGS) LTD
  • 0.62% TELEPIZZA SA