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(s)
Nick Mustoe
since 01/12/2012
IP Global Equity Income Group
since 01/12/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.08 %

1 Year rank in sector

5/8

Sector

IT Global Equity Income

Yield

3.0861

Fund size

£ 68.3 m

FE Risk score

75

NAV

207.96

Discount/Premium

+0.5001

Gearing

107

Top in sector

Holdings snapshot

  • Europe
    38.5%
  • Americas
    33.7%
  • UK
    16.2%
  • Emerging Asia
    4.2%
  • Pacific ex-Japan
    3.2%
  • European Equities
    38.5%
  • American Equity
    33.7%
  • UK Equities
    16.2%
  • Asia Pacific Emerging Equities
    4.2%
  • Asia Pacific ex Japan Equities
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.36 %8.92 %20.08 %66.15 %123.12 %
Sector3.79 %7.68 %21.91 %59.53 %90.76 %
Rank within sector1 / 83 / 85 / 85 / 83 / 8
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.56 %23.01 %7.68 %8.51 %33.14 %
Sector15.73 %25.64 %1.73 %2.38 %23.16 %
Rank within sector6 / 87 / 82 / 82 / 82 / 8
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha2.33
Beta0.91
Sharpe1.17
Volatility9.69
Tracking error6.15
Information ratio0.16
R-Squared0.58

Price movement

52 week high209
52 week low176.75
Current bid price206
Current offer price212
Current mid price209

Holdings by region

  • 38.5% Europe
  • 33.7% Americas
  • 16.2% UK
  • 4.2% Emerging Asia
  • 3.2% Pacific ex-Japan
  • 2.5% Japan
  • 1.7% Australasia

Holdings by sector

-

Holdings by asset type

  • 38.5% European Equities
  • 33.7% American Equity
  • 16.2% UK Equities
  • 4.2% Asia Pacific Emerging Equities
  • 3.2% Asia Pacific ex Japan Equities
  • 2.5% Japanese Equities
  • 1.7% Asia Pacific Equities

Individual holdings

  • 3.4% JPMORGAN CHASE & CO
  • 3.1% MICROSOFT CORP
  • 3% NOVARTIS AG
  • 2.8% CAIXABANK SA
  • 2.8% CHEVRON CORP
  • 2.8% ING GROEP N.V.
  • 2.6% ORANGE SA
  • 2.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.4% INTESA SANPAOLO SPA
  • 2.4% PFIZER INC