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
OEIC
Fund manager
Julien Eberhardt
since 31/03/2014
Fund objective
The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in the fixed interest and other debt securities and shares of banks and of other financial institutions globally (which may be sub-investment grade or have no credit rating) as well as cash and near cash instruments. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.29 %

1 Year rank in sector

9/107

Sector

UT Specialist

Yield

4.78

Fund size

£ 88.4 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.14%
  • Money Market
    9.6%
  • Germany
    8.47%
  • Italy
    8.41%
  • Netherlands
    7.02%
  • Banks
    60.37%
  • Insurance
    15.3%
  • Equities
    13.87%
  • Money Market
    9.6%
  • Financials
    0.86%
  • Global Corporate Fixed Interest
    62.7%
  • International Equities
    13.87%
  • Global Fixed Interest
    13.83%
  • Money Market
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %9.28 %23.29 %23.64 %68.1 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector61 / 1123 / 1079 / 10751 / 10222 / 86
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.21 %4.2 %4.28 %6.49 %16.93 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector16 / 10788 / 10620 / 10231 / 9820 / 88
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha6.96
Beta0.12
Sharpe0.45
Volatility9.05
Tracking error12.01
Information ratio0.01
R-Squared0.02

Price movement

52 week high324.77
52 week low258.4
Current bid price0
Current offer price0
Current mid price323.07

Holdings by region

  • 42.14% UK
  • 9.6% Money Market
  • 8.47% Germany
  • 8.41% Italy
  • 7.02% Netherlands
  • 5.47% Greece
  • 5.18% Switzerland
  • 4.76% France
  • 4.19% Spain
  • 2.3% Others

Holdings by sector

  • 60.37% Banks
  • 15.3% Insurance
  • 13.87% Equities
  • 9.6% Money Market
  • 0.86% Financials

Holdings by asset type

  • 62.7% Global Corporate Fixed Interest
  • 13.87% International Equities
  • 13.83% Global Fixed Interest
  • 9.6% Money Market

Individual holdings

  • 2.97% HSBC BANK PLC UNDATED FLTG RATE PRIM CAP NTS USD JUN85
  • 2.49% LLOYDS BANKING GROUP PLC 7.875% UNDATED NTS GBP200000
  • 2.33% PIRAEUS BANK SA
  • 1.79% DEUTSCHE BANK AG 7.125% BDS 30/04/49 GBP100000
  • 1.77% ROYAL BANK OF SCOTLAND GROUP PLC 8% UNDATED BDS USD200000
  • 1.74% UNICREDIT SPA VAR UNDATED NTS USD200000
  • 1.7% DELTA LLOYD NV 4.375% PERP NTS EUR100000
  • 1.63% ALPHA BANK AE
  • 1.62% VIRGIN MONEY PLC 7.875% UNDATED BDS GBP200000
  • 1.59% NATIONAL BANK OF GREECE