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See Invesco Perp US Equity fund as a pension fund
See underlying Invesco Perp US Equity fund

Medical Sickness Society North America

Underlying Fund

Invesco Perp US Equity

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to achieve capital growth in North America. The fund intends to invest primarily in shares of companies in the USA, but may also invest in Canada. It may include other North American related investments that the fund managers consider appropriate which may include units in collective investment schemes, warrants and other permitted investments and transactions.

Fund Manager ( Underlying )

Simon Laing

Domicile

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 2.23m as at 23-May-2012

Downloads ( Underlying )

Unit Name

Medical Sickness Society North America

Inc/Acc

Accumulating 

Citicode

M146

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005760060 

Annual Charge

0.50%

Bid

GBX 182.00

Offer

GBX 191.40

Change (Offer)

0.50 (0.26%)
21-May-2013

Unit LaunchDate

01-Jul-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 27.01 12.28 27.18 34.32 36.64 49.55
Sector 21.85 9.38 22.33 27.42 35.99 47.54
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.18 -2.69 13.09 19.94 -19.79
Sector 6.17 -2.58 15.56 18.69 -18.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 99.28
Money Market 0.72

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 99.28
Cash 0.72

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 26.26
Industrials 16.78
Health Care 14.85
Consumer Discretionary 13.18
Financials 10.68
Energy 9.29
Consumer Staples 6.75
Materials 1.49
Cash 0.72

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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