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Contact details

ManagerGroupLogo
Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
020 7069 3489 (Main Number)

enquiry@invescoperpetual.co.uk

Fund managers

* Nick Mustoe19-Dec-2012 to Present
 
view    
Paul Boyne»02-Mar-2009 to 18-Dec-2012
Doug McGraw»01-Aug-2011 to 18-Dec-2012


Investment objectives

The Invesco Perpetual Global Equity Income Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Key Information

Fund vs sector

  1y 3y
Position 23 / 33 3 / 24
Quartile 3 1

Fund ratings

NeutralMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.15 9.44
Alpha -1.66 3.65
Beta 0.99 0.91
Sharpe 0.63 1.30
Info Ratio -0.60 0.73
R2 0.87 0.88
Quartiles:   1  2  3  4   help with ratios
vs. IMA Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +8.1+57.3+91.4+24.5+16.8+6.5+14.2
  IMA GLOBAL EQUITY INCOME   +9.7+47.1+69.9+16.6+15.0+1.3+14.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME NO TRAIL ACC ACC 235.16 (p) 16-Sep-2014 3.04 1.17% EGN7 B3FD1Z6
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME NO TRAIL INC INC 197.62 (p) 16-Sep-2014 3.12 1.17% EGN8 B3FD208
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Z ACC ACC 273.40 (p) 16-Sep-2014 3.03 0.92% GUXI B8N4606
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Z INC INC 257.98 (p) 16-Sep-2014 3.11 0.92% GUXJ B8N4617
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Y ACC ACC 206.55 (p) 16-Sep-2014 3.04 0.87% K62F BJ04H14
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Y INC INC 201.94 (p) 16-Sep-2014 3.04 0.87% K62G BJ04H25
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC ACC 114.34 (p) 16-Sep-2014 3.04 1.67% EGN5 B3FD1X4
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME INC INC 96.09 (p) 16-Sep-2014 3.12 1.67% EGN6 B3FD1Y5

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£677.4m / $1,099.4m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 20.0 Monthly Launch02-Mar-2009
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 500
Minimum additionalGBX 100
Initial charge5.00%
Annual management charge1.67%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 01, Sep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed IMA Global Equity Income
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
NOVARTIS 4.13 1 - -
ROCHE 3.72 2 - -
BT 3.54 3 - *
REED ELSEVIER 3.49 4 - *
MICROSOFT 3.06 5 - -
LEGAL & GENERAL 3.04 6 - *
NORDEA BANK 2.91 7 - -
BRITISH AMERICAN TOBACCO 2.91 8 - *
AMGEN INC 2.72 9 - -
PFIZER 2.58 10 - *
Total32.10 
Regional weightings, 31-Jul-2014
Region(%)Rank 
United States27.611 27.61% United States
United Kingdom21.342 21.34% United Kingdom
Switzerland11.673 11.67% Switzerland
Netherlands7.654 7.65% Netherlands
Germany4.375 4.37% Germany
Japan3.466 3.46% Japan
Other Countries3.357 3.35% Other Countries
Norway3.228 3.22% Norway
Sweden2.919 2.91% Sweden
Hong Kong2.5810 2.58% Hong Kong
Luxembourg2.5311 2.53% Luxembourg
Cash2.1512 2.15% Cash
Italy2.0713 2.07% Italy
Australia1.9514 1.95% Australia
Spain1.6415 1.64% Spain
France1.5016 1.50% France
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials23.401 23.40% Financials
Health Care16.652 16.65% Health Care
Consumer Discretionary13.353 13.35% Consumer Discretionary
Industrials12.874 12.87% Industrials
Consumer Staples11.645 11.64% Consumer Staples
Information Technology6.676 6.67% Information Technology
Energy5.797 5.79% Energy
Telecommunication Services4.598 4.59% Telecommunication Services
Materials2.899 2.89% Materials
Cash2.1510 2.15% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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WessexWanderer Dec 20th, 2013 at 03:50 PM

The performance on this highly rated fund this year has been poor. The fund price is back where it started in Dec 12.

Moreover the overall risk profile has increased significantly from 81 to 104 in less than a year.

Alistair Thompson and Angus Tulloch have increased exposure to the risky and volatile Indian market from 10.8% in Dec 12 to 17.90 today. The fund has suffered from this change along with other problems in the Asia Pacific market.

I believe it will recover but I will not be increasing my holdings given the increased Indian exposure which needs to be better highlighted by First State.







Reply
Robert Towers Dec 30th, 2012 at 04:09 PM

I couldn't agree more!
I have held this fund for many years and still do.
You won't be disappointed.
Robert T.

Reply
jon snow May 03rd, 2012 at 06:43 PM

is This a good fund to invest in.
jon snow

Reply
Theo Mar 30th, 2011 at 11:32 PM

I think in the comparative tables overleaf, funds with alpha managers should have some distinguishing mark. It will make our selection of funds much simpler.

Reply
 

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Asset allocation

US Equities, 27.61%
27.6100% ofUS Equities
UK Equities, 21.34%
21.3400% ofUK Equities
Swiss Equities, 11.67%
11.6700% ofSwiss Equities
Dutch Equities, 7.65%
7.6500% ofDutch Equities
German Equities, 4.37%
4.3700% ofGerman Equities
Japanese Equities, 3.46%
3.4600% ofJapanese Equities
International Equities, 3.35%
3.3500% ofInternational Equities
Norwegian Equities, 3.22%
3.2200% ofNorwegian Equities
Swedish Equities, 2.91%
2.9100% ofSwedish Equities
Hong Kong Equities, 2.58%
2.5800% ofHong Kong Equities
Luxembourg Equities, 2.53%
2.5300% ofLuxembourg Equities
Money Market, 2.15%
2.1500% ofMoney Market
Italian Equities, 2.07%
2.0700% ofItalian Equities
Australian Equities, 1.95%
1.9500% ofAustralian Equities
Spanish Equities, 1.64%
1.6400% ofSpanish Equities
French Equities, 1.50%
1.5000% ofFrench Equities

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