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Invesco Perp Global Balanced Index
Fund Overview |
|
|---|---|
| Unit Price |
108.77p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.70% |
| Fund size | £37,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Henkel Ag & Co Kgaa | 15.23% |
| Hsbc Uk Gilt Index Inst Acc | 3.65% |
| Hikma Pharmaceuticals | 3.34% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 3.22% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 3.17% |
| Hikma Pharmaceuticals | 2.92% |
| Ruffer Total Return International C Acc Gbp | 2.45% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 2.44% |
| Mexico(United Mexican States) 10% Bds 05/12/24 Mxn100 | 2.21% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 15.23% |
| Industrial - Property | 14.89% |
| Offices - Property | 12.91% |
| Money Market | 10.61% |
| Net Current Assets | 10.40% |
| Retail - Property | 8.79% |
| Warehousing & Real Estate | 8.52% |
| Short Dated Bonds | 7.97% |
| Unquoted Investments | 5.87% |
| Commercial Paper | 2.89% |
| Food Producers | 1.64% |
| Building & Construction | 0.26% |
| Bbb - | 0.02% |
| Region | Weighting |
|---|---|
| Uk | 65.72% |
| North America | 17.51% |
| International | 5.75% |
| Europe Ex Uk | 3.76% |
| Japan | 3.28% |
| Money Market | 2.89% |
| Australasia | 1.09% |
| Asset Type | Weighting |
|---|---|
| International Equities | 81.88% |
| Uk Fixed Interest | 15.23% |
| Money Market | 2.89% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.