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See Invesco Perp Global Balanced Index fund as a pension fund
See underlying Invesco Perp Global Balanced Index fund

Scot Eq Invesco Perpetual Balanced Managed

Underlying Fund

Invesco Perp Global Balanced Index

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to achieve long term capital growth with some income generation from investment primarily through a portfolio of investments in global equities and bonds. 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 )

Michael Fraikin

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 4.50m as at 28-Feb-2013

Downloads ( Underlying )

Unit Name

Scot Eq Invesco Perpetual Balanced Managed S2

Inc/Acc

Accumulating 

Citicode

DFP5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.80%

Bid

GBX 146.55

Offer

GBX 146.55

Change (Offer)

-1.31 (-0.89%)
23-May-2013

Unit LaunchDate

28-Jan-2008

Unit Name

Scot Eq Invesco Perpetual Balanced Managed

Inc/Acc

Accumulating 

Citicode

S581

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032306770 

Annual Charge

1.30%

Bid

GBX 177.87

Offer

GBX 187.24

Change (Offer)

-1.68 (-0.89%)
23-May-2013

Unit LaunchDate

31-Jul-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.25 5.23 15.07 23.93 43.10 37.04
Sector 11.03 5.07 13.18 20.92 28.91 25.04
Benchmark 11.03 5.07 13.18 20.92 28.91 25.04
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.29 1.29 12.07 10.32 -13.68
Sector 9.37 -4.83 11.67 19.10 -20.41
Benchmark 9.37 -4.83 11.67 19.10 -20.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equities 77.59
Bonds 15.26
Derivatives 6.00
Cash 1.15

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 67.07
United States 16.44
Japan 3.11
General 2.29
Sweden 2.00
Cash 1.15
France 1.09
Austria 1.01
Australia 0.85
New Zealand 0.84
Canada 0.66
Belgium 0.65
Germany 0.57
Norway 0.56
Netherlands 0.47
Switzerland 0.41
Hong Kong 0.39
Denmark 0.28
Ireland 0.16

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 15.25
Financials 14.50
Oil & Gas 12.42
Consumer Goods 9.84
Unit/Investment Trusts/Other 8.30
Consumer Services 8.02
Basic Materials 7.69
Health Care 6.91
Industrials 5.63
Telecommunications 4.55
Technology 3.90
Utilities 1.84
Cash 1.15

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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