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Invesco Perpetual Global Opportunities Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
57.18p
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 | 1.71% |
| Fund size | £54,160,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fubon Financial Hldgs Co | 4.18% |
| Sgs Sa | 4.01% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 3.87% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 3.51% |
| Polar Capital Global Insurance F Acc Gbp | 3.11% |
| Japan 1.1% Bds 20/06/20 Jpy50000 | 2.89% |
| Samsung Electronics Co | 2.80% |
| Automatic Data Processing Inc | 2.79% |
| Wal-Mart De Mexico Sab De Cv | 2.74% |
| Avon Products Inc | 2.71% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 24.50% |
| Money Market | 22.78% |
| Offices - Property | 16.13% |
| Warehousing & Real Estate | 14.79% |
| Retail - Property | 10.65% |
| Net Current Assets | 10.20% |
| Commercial Paper | 0.96% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 25.79% |
| North America | 24.00% |
| Uk | 23.60% |
| Pacific Basin | 16.91% |
| Japan | 7.62% |
| Asia Pacific | 1.11% |
| Money Market | 0.96% |
| Asset Type | Weighting |
|---|---|
| European Equities | 25.79% |
| Asia Pacific Equities | 25.64% |
| North American Equities | 24.00% |
| Uk Equities | 23.60% |
| Money Market | 0.96% |
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.