See more funds from Invesco Perpetual Fund Mgrs
See more funds in the Global sector
See more funds managed by: Dean Newman
Invesco Perpetual Global Smaller Cos Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
1065.35p
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 | 1.70% |
| Fund size | £355,860,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cisco Systems Inc | 0.89% |
| Skandia Global Best Ideas | 0.84% |
| Cantillon Funds Gbl Eqty Fd Cls`R`Shs Ser`R1`Gbp | 0.82% |
| Payden & Rygel Global Inflation Linked Bond Gbp | 0.75% |
| Gam Uk Diversified Inc | 0.74% |
| Oversea-Chinese Banking Corp L Common St | 0.69% |
| Public Storage | 0.67% |
| E2v Technologies | 0.66% |
| White City Property Finance 5.1202% Com Mtg Fxd Nt 17/04/35 Gbp50000 | 0.66% |
| Unicredit Intl Bank 8.5925 27/06/49 Gbp | 0.66% |
| Sector | Weighting |
|---|---|
| Money Market | 23.98% |
| Unquoted Investments | 22.49% |
| Offices - Property | 19.38% |
| Net Current Assets | 14.25% |
| Retail - Property | 11.14% |
| Warehousing & Real Estate | 6.77% |
| Commercial Paper | 1.34% |
| Food Producers | 0.65% |
| Region | Weighting |
|---|---|
| North America | 30.74% |
| Europe Ex Uk | 18.30% |
| International | 13.54% |
| Japan | 11.54% |
| Uk | 10.02% |
| Pacific Basin | 9.51% |
| Americas | 3.01% |
| Australasia | 2.01% |
| Money Market | 1.34% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 30.74% |
| Asia Pacific Equities | 23.06% |
| European Equities | 18.30% |
| International Equities | 13.54% |
| Uk Equities | 10.02% |
| Global Emerging Market Equities | 3.01% |
| Money Market | 1.34% |
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.