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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 15 / 29 3 / 22
Quartile 2 1

Fund ratings

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

Ratios

  1y 3y
Volatility 10.12 10.29
Alpha -1.19 3.55
Beta 0.97 0.89
Sharpe 0.52 0.85
Info Ratio -0.43 0.70
R2 0.87 0.89
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.3+41.8+103.2+31.3+3.5+19.9+19.5
  GLOBAL EQUITY INCOME   +6.9+32.9+80.3+25.7-1.1+15.7+17.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME NO TRAIL ACC ACC 230.16 (p) 25-Jul-2014 2.43 1.17% EGN7 B3FD1Z6
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME NO TRAIL INC INC 197.84 (p) 25-Jul-2014 2.47 1.17% EGN8 B3FD208
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Z ACC ACC 267.49 (p) 25-Jul-2014 2.44 0.92% GUXI B8N4606
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Z INC INC 258.17 (p) 25-Jul-2014 2.44 0.92% GUXJ B8N4617
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Y ACC ACC 202.06 (p) 25-Jul-2014 2.44 0.87% K62F BJ04H14
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Y INC INC 202.06 (p) 25-Jul-2014 2.44 0.87% K62G BJ04H25
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC ACC 111.99 (p) 25-Jul-2014 2.44 1.67% EGN5 B3FD1X4
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME INC INC 96.27 (p) 25-Jul-2014 2.49 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£669.7m / $1,136.9m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch02-Mar-2009
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 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 Global Equity Income
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
NOVARTIS 4.44 1 - -
ROCHE 3.75 2 - -
REED ELSEVIER 3.53 3 - *
BT 3.52 4 - *
NORDEA BANK 3.00 5 - -
MICROSOFT 2.96 6 - -
LEGAL & GENERAL 2.93 7 - *
BRITISH AMERICAN TOBACCO 2.90 8 - *
RTL GROUP 2.74 9 - -
PFIZER 2.60 10 - *
Total32.37 
Regional weightings, 30-Jun-2014
Region(%)Rank 
United States27.581 27.58% United States
United Kingdom21.542 21.54% United Kingdom
Switzerland12.093 12.09% Switzerland
Netherlands6.444 6.44% Netherlands
Germany4.345 4.34% Germany
Japan3.406 3.40% Japan
Norway3.317 3.31% Norway
Other Countries3.138 3.13% Other Countries
Sweden3.009 3.00% Sweden
Luxembourg2.7410 2.74% Luxembourg
Money Market2.6011 2.60% Money Market
Hong Kong2.5912 2.59% Hong Kong
Italy2.1913 2.19% Italy
Spain1.9214 1.92% Spain
Australia1.9215 1.92% Australia
Bermuda1.2116 1.21% Bermuda
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Financials22.071 22.07% Financials
Health Care16.142 16.14% Health Care
Consumer Discretionary14.183 14.18% Consumer Discretionary
Industrials13.334 13.33% Industrials
Consumer Staples11.835 11.83% Consumer Staples
Information Technology6.816 6.81% Information Technology
Energy5.827 5.82% Energy
Telecommunication Services4.478 4.47% Telecommunication Services
Materials2.759 2.75% Materials
Cash2.6010 2.60% 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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Asset allocation

US Equities, 27.58%
27.5800% ofUS Equities
UK Equities, 21.54%
21.5400% ofUK Equities
Swiss Equities, 12.09%
12.0900% ofSwiss Equities
Dutch Equities, 6.44%
6.4400% ofDutch Equities
German Equities, 4.34%
4.3400% ofGerman Equities
Japanese Equities, 3.40%
3.4000% ofJapanese Equities
Norwegian Equities, 3.31%
3.3100% ofNorwegian Equities
International Equities, 3.13%
3.1300% ofInternational Equities
Swedish Equities, 3.00%
3.0000% ofSwedish Equities
Luxembourg Equities, 2.74%
2.7400% ofLuxembourg Equities
Money Market, 2.60%
2.6000% ofMoney Market
Hong Kong Equities, 2.59%
2.5900% ofHong Kong Equities
Italian Equities, 2.19%
2.1900% ofItalian Equities
Australian Equities, 1.92%
1.9200% ofAustralian Equities
Spanish Equities, 1.92%
1.9200% ofSpanish Equities
American Emerging Equities, 1.21%
1.2100% ofAmerican Emerging Equities

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