Fact sheet: Invesco Perpetual Gbl FinCap

Fund information

Fund name
Invesco Perpetual Global Financial Capital Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Julien Eberhardt
since 31/03/2014
Fund objective
The Invesco Perpetual Global Financial Capital Fund aims to achieve a combination of income and capital growth over the medium to long term. The fund seeks to achieve its objective by investing primarily in capital instruments issued by banks and financial institutions globally. Capital instruments include debt securities (including sub-investment grade and unrated bonds), equity and equity related securities. The fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, government debt securities and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions. Depending on market conditions, at times the fund’s holdings in cash, cash equivalents and money market instruments could be substantial.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.49 %

1 Year rank in sector

71/110

Sector

UT Specialist

Yield

4.88

Fund size

£ 80.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.12%
  • Money Market
    11.69%
  • Germany
    9.73%
  • Italy
    9.49%
  • Netherlands
    6.91%
  • Banks
    54.46%
  • Equities
    17.27%
  • Insurance
    15.77%
  • Money Market
    11.69%
  • Financials
    0.88%
  • Global Corporate Fixed Interest
    57.5%
  • International Equities
    17.27%
  • Global Fixed Interest
    13.61%
  • Money Market
    11.69%
  • Alternative Investment Strategies
    -0.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.91 %14.48 %14.99 %21.15 %87.69 %
Sector1.14 %7.64 %19.99 %21.74 %40.24 %
Rank within sector21 / 11315 / 11071 / 11058 / 10319 / 86
Quartile th1 st1 st3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund9.41 %4.2 %4.28 %6.49 %16.93 %
Sector4.47 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector22 / 11091 / 10920 / 10531 / 10121 / 91
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha5.3
Beta0.11
Sharpe0.26
Volatility8.95
Tracking error12.03
Information ratio-0.16
R-Squared0.02

Price movement

52 week high312.22
52 week low243.51
Current bid price0
Current offer price0
Current mid price312.22

Holdings by region

  • 39.12% UK
  • 11.69% Money Market
  • 9.73% Germany
  • 9.49% Italy
  • 6.91% Netherlands
  • 6.16% Switzerland
  • 5.18% Greece
  • 3.27% Spain
  • 2.99% France
  • 2.34% Others

Holdings by sector

  • 54.46% Banks
  • 17.27% Equities
  • 15.77% Insurance
  • 11.69% Money Market
  • 0.88% Financials
  • -0.07% Derivatives

Holdings by asset type

  • 57.5% Global Corporate Fixed Interest
  • 17.27% International Equities
  • 13.61% Global Fixed Interest
  • 11.69% Money Market
  • -0.07% Alternative Investment Strategies

Individual holdings

  • 2.6% LLOYDS BANKING GROUP PLC 7.875% UNDATED NTS GBP200000
  • 1.96% PIRAEUS BANK S.A.
  • 1.89% DEUTSCHE BANK AG 7.125% BDS 30/04/49 GBP100000
  • 1.84% DEUTSCHE PFANDBRIEFBANK AG
  • 1.84% VIRGIN MONEY PLC 7.875% UNDATED BDS GBP200000
  • 1.81% ROYAL BANK OF SCOTLAND GROUP PLC 8% UNDATED BDS USD200000
  • 1.79% UNICREDIT SPA VAR UNDATED NTS USD200000
  • 1.76% NATIONAL BANK OF GREECE
  • 1.75% AGEAS
  • 1.72% UNICREDIT SPA