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Invesco Perpetual Select Global Equity plc

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Invesco Perpetual Select Global Equity plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Nick Mustoe Since 01-Dec-2012

    Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010....

    Primary manager

    IP Global Equity Income Group Since 01-Dec-2012

    Manager biography not available

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 24/05/2017
        3m 6m 1yr 3yrs 5yrs
    Invesco Perpetual Select Global Equity plc +2.6 +8.9 +30.2 +48.2 +122.0
    Global Equity Income +5.0 +13.3 +31.8 +41.2 +97.5
    NAV +2.7 +9.0 +30.3 +46.8 +113.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 8 / 8 4 / 8
    ? Quartile 4 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 10.35 9.86
    ? Alpha -1.80 2.67
    ? Beta 0.93 0.91
    ? Sharpe 2.14 1.03
    ? Info Ratio -0.51 0.23
    ? R2 0.43 0.57
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 72
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.65%
    ? OCF 0.95%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Invesco Perpetual Select Global Equity plc GBX 195.00 24 May 2017 -1.83 198.63 198.63 100 3.28 3.28

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Invesco Perpetual Select Global Equity plc INC IVPG J978 B1DQ647 GB00B1DQ6472
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 American Equity 37.00
    2 European Equities 35.80
    3 UK Equities 17.10
    4 Asia Pacific ex Japan Equities 5.20
    5 Asia Pacific Emerging Equities 3.00
    6 Japanese Equities 1.90

    Top Holdings (31 Mar 2017)

    Rank Largest Holdings %  
    1 JPMorgan Chase 3.50
    2 Microsoft 3.10
    3 Chevron 3.00
    4 Caixabank 2.90
    5 Novartis 2.80
    6 British American Tobacco 2.70
    7 Airbus 2.60
    8 ING GROEP N.V. 2.60
    9 Orange 2.60
    10 Pfizer 2.60
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 23-Nov-2006
    Unit Launch: 23-Nov-2006
    Savings plan: NO
    Last AGM: 22-Sep-2009
    Stockbroker(s): Canaccord Genuity Ltd
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange:
    Issued: N/A
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: September 2010
    Management Contract: Invesco Asset Management Ltd is entitled to a managemen... More
    Continuation/Wind-up provision: The Fund has an unlimited life. Shares will be converti... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £63.8m / $82.5m (23-May-17)
    Market Value: £ 63.76m
    Own ISA wrapper: NO
    Last report / accounts: 31-Jan-2017
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, UK, RG9 1HH


    enquiry@invescoperpetual.co.uk

    01491 416000 (Fax Number)
    0800 085 8677 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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