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Invesco Perp Global Ex UK Enhanced Index
Fund Overview |
|
|---|---|
| Unit Price |
123.84p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.20% |
| Total Expense Ratio | 0.37% |
| Fund size | £183,120,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ocean Wilsons Hldgs | 2.62% |
| Wilmar International Ltd | 1.82% |
| Samsung Electronics Co | 1.71% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 1.64% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 1.63% |
| British American Tobacco Plc 9.5% 15/11/2018 | 1.58% |
| Jpm Emerging Markets A Acc | 1.42% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 1.35% |
| Lancaster, St. Nicholas Arcade | 1.27% |
| General Electric Co. | 1.17% |
| Sector | Weighting |
|---|---|
| Money Market | 19.11% |
| Net Current Assets | 18.31% |
| Retail - Property | 17.66% |
| Offices - Property | 16.94% |
| Unquoted Investments | 11.44% |
| Warehousing & Real Estate | 11.37% |
| Food Producers | 2.88% |
| Building & Construction | 1.49% |
| Commercial Paper | 0.80% |
| Region | Weighting |
|---|---|
| North America | 63.11% |
| Europe Ex Uk | 13.64% |
| Japan | 9.99% |
| International | 7.16% |
| Australasia | 3.92% |
| Pacific Basin | 1.38% |
| Money Market | 0.80% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 63.11% |
| Asia Pacific Equities | 15.29% |
| European Equities | 13.64% |
| International Equities | 7.16% |
| Money Market | 0.80% |
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.