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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

* Invesco Perpetual Global Smaller Companies Group01-Dec-2010 to Present
 
view    
Bob Yerbury»31-Mar-2007 to 30-Nov-2010
Kathryn Langridge»01-Jan-1990 to 30-Mar-2007


Investment objectives

The Invesco Perpetual Global Smaller Companies Fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world's stockmarkets. 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 194 / 276 42 / 249
Quartile 3 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 5.53 11.45
Alpha -0.58 0.86
Beta 0.96 1.22
Sharpe 0.00 0.84
Info Ratio -0.37 0.70
R2 0.88 0.90
Quartiles:   1  2  3  4   help with ratios
vs. Global»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.4+56.5+85.3+33.9+10.8-8.0+28.7
  GLOBAL   +6.8+42.0+51.4+22.7+8.4-5.3+12.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL SMALLER COMPANIES NO TRAIL INC INC 224.93 (p) 21-Nov-2014 0.38 1.20% FCS1 B3RS8L4
pdf INVESCO PERPETUAL GLOBAL SMALLER COMPANIES NO TRAIL ACC ACC 233.85 (p) 21-Nov-2014 0.38 1.20% FCW1 B3RS8K3
pdf INVESCO PERPETUAL GLOBAL SMALLER COMPANIES Z ACC ACC 288.80 (p) 21-Nov-2014 0.62 0.95% GUXU B8N46D9
pdf INVESCO PERPETUAL GLOBAL SMALLER COMPANIES Z INC INC 284.40 (p) 21-Nov-2014 0.62 0.95% GUXV B8N46F1
pdf INVESCO PERPETUAL GLOBAL SMALLER COMPANIES Y ACC ACC 209.58 (p) 21-Nov-2014 0.78 0.90% K62O BJ04HH0
pdf INVESCO PERPETUAL GLOBAL SMALLER COMPANIES Y INC INC 208.14 (p) 21-Nov-2014 0.78 0.90% K62P BJ04HJ2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL SMALLER COMPANIES INC INC 1538.68 (p) 21-Nov-2014 0.00 1.70% P180 3305326
pdf INVESCO PERPETUAL GLOBAL SMALLER COMPANIES ACC ACC 1608.50 (p) 21-Nov-2014 0.00 1.70% PE06 3303029

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£571.8m / $898.6m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch22-Sep-1984
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:30 to 17:30
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.70%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyAug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Netease 0.92 1 - -
Resona 0.86 2 - -
Suruga Bank 0.83 3 - -
EVA Precision Industrial 0.71 4 - -
Sumitomo Rubber Industries 0.69 5 - -
Unipres 0.64 6 - -
Tamron 0.64 7 - -
SATO Holdings 0.63 8 - -
NTT Urban Development 0.62 9 - -
MTU Aero Engines 0.62 10 - -
Total7.16 
Regional weightings, 31-Oct-2014
Region(%)Rank 
United States31.751 31.75% United States
Other Countries13.122 13.12% Other Countries
Japan12.543 12.54% Japan
United Kingdom9.614 9.61% United Kingdom
France7.155 7.15% France
South Korea3.436 3.43% South Korea
Hong Kong2.747 2.74% Hong Kong
Italy2.538 2.53% Italy
Brazil2.419 2.41% Brazil
Germany2.3110 2.31% Germany
Netherlands2.2611 2.26% Netherlands
China2.2612 2.26% China
Ireland2.2313 2.23% Ireland
Cash2.0414 2.04% Cash
India1.8315 1.83% India
Taiwan1.7916 1.79% Taiwan
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials22.871 22.87% Financials
Industrials22.432 22.43% Industrials
Consumer Discretionary19.153 19.15% Consumer Discretionary
Information Technology12.154 12.15% Information Technology
Health Care9.375 9.37% Health Care
Materials6.806 6.80% Materials
Energy2.647 2.64% Energy
Cash2.048 2.04% Cash
Consumer Staples1.549 1.54% Consumer Staples
Utilities0.7610 0.76% Utilities
Telecommunication Services0.2511 0.25% Telecommunication Services
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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Bob Feb 07th, 2010 at 05:22 PM

I've had this fund as part of my pension for about ten years, mostly run by Karolyn Langridge, though regarded as higher risk, I have been happy with it as it has continued to climb throughout.

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Asset allocation

US Equities, 31.75%
31.7500% ofUS Equities
International Equities, 13.12%
13.1200% ofInternational Equities
Japanese Equities, 12.54%
12.5400% ofJapanese Equities
UK Equities, 9.61%
9.6100% ofUK Equities
French Equities, 7.15%
7.1500% ofFrench Equities
South Korean Equities, 3.43%
3.4300% ofSouth Korean Equities
Hong Kong Equities, 2.74%
2.7400% ofHong Kong Equities
Italian Equities, 2.53%
2.5300% ofItalian Equities
Brazilian Equities, 2.41%
2.4100% ofBrazilian Equities
German Equities, 2.31%
2.3100% ofGerman Equities
Dutch Equities, 2.26%
2.2600% ofDutch Equities
Chinese Equities, 2.26%
2.2600% ofChinese Equities
Irish Equities, 2.23%
2.2300% ofIrish Equities
Money Market, 2.04%
2.0400% ofMoney Market
Indian Equities, 1.83%
1.8300% ofIndian Equities
Taiwanese Equities, 1.79%
1.7900% ofTaiwanese Equities

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