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See Invesco Perp Global Equity Income fund as a pension fund
See underlying Invesco Perp Global Equity Income fund

Skandia Invesco Perp Global Equity Income

Underlying Fund

Invesco Perp Global Equity Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Nick Mustoe

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 7.00m as at 30-Apr-2013

Unit Name

Skandia Invesco Perp Global Equity Income

Inc/Acc

Accumulating 

Citicode

EUE7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WWYH68 

Annual Charge

n/a

Bid

GBX 188.00

Offer

GBX 197.80

Change (Offer)

1.60 (0.82%)
21-May-2013

Unit LaunchDate

02-Mar-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.87 7.55 21.37 31.19 46.42 -
Sector 17.32 6.81 20.69 29.59 32.26 28.41
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.61 3.52 12.25 - -
Sector 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 42.22
UK Equities 16.36
Swiss Equities 8.81
Japanese Equities 6.13
French Equities 5.66
Dutch Equities 4.98
Money Market 3.49
Australian Equities 3.33
Irish Equities 2.19
Hong Kong Equities 1.80
German Equities 1.59
Norwegian Equities 1.45
Singapore Equities 1.27
Spanish Equities 0.72

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 42.22
UK 16.36
Switzerland 8.81
Japan 6.13
France 5.66
Netherlands 4.98
Cash 3.49
Australia 3.33
Ireland 2.19
Hong Kong 1.80
Germany 1.59
Norway 1.45
Singapore 1.27
Spain 0.72

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 20.79
Health Care 18.71
Consumer Staples 14.17
Industrials 12.97
Financials 10.32
Information Technology 8.82
Energy 4.06
Cash 3.49
Materials 3.40
Telecommunication Services 3.27

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

 
 
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