See more funds from Invesco Perpetual Fund Mgrs
See more funds in the Global sector
See more funds managed by: Michael Fraikin
Invesco Perp Global Ex UK Core Equity Index
Fund Overview |
|
|---|---|
| Unit Price |
110.65p
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 | 0.72% |
| Fund size | £35,630,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ocean Wilsons Hldgs | 3.50% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 2.53% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 2.47% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 2.43% |
| Samsung Electronics Co | 2.17% |
| British American Tobacco Plc 9.5% 15/11/2018 | 1.98% |
| Lancaster, St. Nicholas Arcade | 1.91% |
| Rabobank Frn 02/07/2012Coupon = 3Mth Gbp | 1.88% |
| Mexico(United Mexican States) 10% Bds 05/12/24 Mxn100 | 1.84% |
| Lundin Petroleum Ab | 1.84% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 21.08% |
| Retail - Property | 20.51% |
| Money Market | 16.87% |
| Offices - Property | 16.01% |
| Warehousing & Real Estate | 12.65% |
| Unquoted Investments | 9.37% |
| Food Producers | 1.83% |
| Commercial Paper | 0.85% |
| Bbb - | 0.83% |
| Region | Weighting |
|---|---|
| North America | 64.02% |
| Europe Ex Uk | 12.60% |
| Japan | 11.39% |
| Equities | 7.19% |
| Australasia | 3.95% |
| Money Market | 0.85% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 64.02% |
| Asia Pacific Equities | 15.34% |
| European Equities | 12.60% |
| International Equities | 7.19% |
| Money Market | 0.85% |
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.