Fact sheet: Invesco Perp Select GE plc

Fund information

Fund name
Invesco Perpetual Select Global Equity plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
Paul Boyne
since 01/11/2011
Fund objective
The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
Benchmark
FTSE All Share Index
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

32.44 %

1 Year rank in sector

5/8

Sector

IT Global Equity Income

Yield

3.204

Fund size

£ 65.3 m

FE Risk score

74

NAV

202.77

Discount/Premium

+-1.4894

Gearing

100

Top in sector

Holdings snapshot

  • Europe
    36.5%
  • Americas
    35.8%
  • UK
    17.3%
  • Pacific ex-Japan
    5.1%
  • Emerging Asia
    3.4%
  • European Equities
    36.5%
  • American Equity
    35.8%
  • UK Equities
    17.3%
  • Asia Pacific ex Japan Equities
    5.1%
  • Asia Pacific Emerging Equities
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.7 %8.32 %32.44 %47.77 %129.6 %
Sector2.48 %11.86 %31.92 %41.58 %99.45 %
Rank within sector4 / 87 / 85 / 84 / 83 / 8
Quartile th2 nd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.74 %23.01 %7.68 %8.51 %33.14 %
Sector10.98 %25.64 %1.73 %2.38 %23.16 %
Rank within sector7 / 87 / 82 / 82 / 82 / 8
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha2.81
Beta0.92
Sharpe1.05
Volatility9.9
Tracking error6.38
Information ratio0.25
R-Squared0.57

Price movement

52 week high200
52 week low151.5
Current bid price198.5
Current offer price201
Current mid price199.75

Holdings by region

  • 36.5% Europe
  • 35.8% Americas
  • 17.3% UK
  • 5.1% Pacific ex-Japan
  • 3.4% Emerging Asia
  • 1.9% Japan

Holdings by sector

-

Holdings by asset type

  • 36.5% European Equities
  • 35.8% American Equity
  • 17.3% UK Equities
  • 5.1% Asia Pacific ex Japan Equities
  • 3.4% Asia Pacific Emerging Equities
  • 1.9% Japanese Equities

Individual holdings

  • 3.5% JPMORGAN CHASE & CO
  • 3% CAIXABANK SA
  • 3% MICROSOFT CORP
  • 2.9% CHEVRON CORP
  • 2.9% NOVARTIS AG
  • 2.7% BRITISH AMERICAN TOBACCO
  • 2.7% ING GROEP N.V.
  • 2.6% PFIZER INC
  • 2.5% AIRBUS SE
  • 2.5% ORANGE SA