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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 20 / 30 6 / 22
Quartile 3 1

Fund ratings

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

Ratios

  1y 3y
Volatility 6.88 9.15
Alpha 0.00 2.20
Beta 0.96 0.94
Sharpe 0.00 1.11
Info Ratio -0.05 0.49
R2 0.81 0.89
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +7.1+61.8+89.6+28.3+17.8+2.0+14.9
  GLOBAL EQUITY INCOME   +8.4+57.3+67.3+23.9+17.2-5.0+12.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME NO TRAIL ACC ACC 241.62 (p) 25-Nov-2014 2.96 1.17% EGN7 B3FD1Z6
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME NO TRAIL INC INC 203.06 (p) 25-Nov-2014 3.04 1.17% EGN8 B3FD208
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Z ACC ACC 281.04 (p) 25-Nov-2014 2.95 0.92% GUXI B8N4606
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Z INC INC 265.21 (p) 25-Nov-2014 3.03 0.92% GUXJ B8N4617
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Y ACC ACC 212.34 (p) 25-Nov-2014 2.97 0.87% K62F BJ04H14
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME Y INC INC 207.60 (p) 25-Nov-2014 2.97 0.87% K62G BJ04H25
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME ACC ACC 117.37 (p) 25-Nov-2014 2.97 1.67% EGN5 B3FD1X4
pdf INVESCO PERPETUAL GLOBAL EQUITY INCOME INC INC 98.64 (p) 25-Nov-2014 3.04 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£718.1m / $1,128.5m (31-Oct-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, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Novartis 4.36 1 - -
Reed Elsevier 3.56 2 - *
BT 3.14 3 - *
Roche 3.06 4 - -
Amgen 2.90 5 - -
Legal & General 2.84 6 - *
Microsoft 2.84 7 - -
British American Tobacco 2.78 8 - *
Nordea Bank 2.75 9 - -
Pfizer 2.62 10 - *
Total30.85 
Regional weightings, 31-Oct-2014
Region(%)Rank 
United States29.481 29.48% United States
United Kingdom20.342 20.34% United Kingdom
Switzerland11.243 11.24% Switzerland
Netherlands7.554 7.55% Netherlands
Germany5.555 5.55% Germany
France3.506 3.50% France
Hong Kong2.967 2.96% Hong Kong
Sweden2.758 2.75% Sweden
Japan2.669 2.66% Japan
Other Countries2.6510 2.65% Other Countries
Luxembourg2.3611 2.36% Luxembourg
Australia2.1612 2.16% Australia
Italy2.0013 2.00% Italy
Norway1.9014 1.90% Norway
Cash1.5815 1.58% Cash
Bermuda1.3216 1.32% Bermuda
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials22.731 22.73% Financials
Health Care16.292 16.29% Health Care
Industrials14.233 14.23% Industrials
Consumer Discretionary13.934 13.93% Consumer Discretionary
Consumer Staples10.115 10.11% Consumer Staples
Energy8.516 8.51% Energy
Information Technology5.397 5.39% Information Technology
Telecommunication Services4.188 4.18% Telecommunication Services
Materials3.059 3.05% Materials
Cash1.5810 1.58% 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, 29.48%
29.4800% ofUS Equities
UK Equities, 20.34%
20.3400% ofUK Equities
Swiss Equities, 11.24%
11.2400% ofSwiss Equities
Dutch Equities, 7.55%
7.5500% ofDutch Equities
German Equities, 5.55%
5.5500% ofGerman Equities
French Equities, 3.50%
3.5000% ofFrench Equities
Hong Kong Equities, 2.96%
2.9600% ofHong Kong Equities
Swedish Equities, 2.75%
2.7500% ofSwedish Equities
Japanese Equities, 2.66%
2.6600% ofJapanese Equities
International Equities, 2.65%
2.6500% ofInternational Equities
Luxembourg Equities, 2.36%
2.3600% ofLuxembourg Equities
Australian Equities, 2.16%
2.1600% ofAustralian Equities
Italian Equities, 2.00%
2.0000% ofItalian Equities
Norwegian Equities, 1.90%
1.9000% ofNorwegian Equities
Money Market, 1.58%
1.5800% ofMoney Market
American Emerging Equities, 1.32%
1.3200% ofAmerican Emerging Equities

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