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Invesco Perpetual Global Equity Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
280.39p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.69% |
| Fund size | £1,102,220,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fubon Financial Hldgs Co | 3.14% |
| Polar Capital Global Insurance F Acc Gbp | 2.80% |
| Sgs Sa | 2.73% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 2.50% |
| Stan Life Inv Uk Equity High Income Ret Inc | 2.37% |
| Etfs Short Jpy Long Usd Gbp | 2.36% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 2.32% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 2.24% |
| Co-Operative Bank 5.875% Sub Call Nts 02/04/19 Gbp(Var) | 2.20% |
| Cantillon Funds Gbl Eqty Fd Cls`R`Shs Ser`R1`Gbp | 2.13% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 25.12% |
| Money Market | 21.12% |
| Offices - Property | 16.26% |
| Warehousing & Real Estate | 13.78% |
| Net Current Assets | 11.58% |
| Retail - Property | 9.19% |
| Commercial Paper | 2.95% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 24.02% |
| North America | 23.19% |
| Uk | 20.86% |
| Pacific Basin | 14.30% |
| Japan | 8.89% |
| International | 3.21% |
| Money Market | 2.95% |
| Americas | 2.60% |
| Asset Type | Weighting |
|---|---|
| European Equities | 24.02% |
| North American Equities | 23.19% |
| Asia Pacific Equities | 23.19% |
| Uk Equities | 20.86% |
| International Equities | 3.21% |
| Money Market | 2.95% |
| Global Emerging Market Equities | 2.60% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.