IP Global Balanced Index (FUND:B1C41W5) - Fund price - Overview

Fund Report

Invesco Perpetual Global Balanced Index Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameMichael Fraikin
Inception Date31/10/2006
NAV 18/05/2018GBX 205.07
Day Change0.14%
12 Month Yield1.87%
ISINGB00B1C41W57
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201882.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

25% MSCI World ex UK NR GBP, 10% ICE LIBOR 3 Month GBP, 15% FTSE Act UK Cnvt Gilts All Stocks TR GBP, 50% FTSE AllSh Ex Investment Trust TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund17.718.974.1614.2811.62-1.46
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Invesco Perpetual Global Balanced Index Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.870.751.30
3 Years Annualised8.306.809.16
5 Years Annualised8.346.598.08
10 Years Annualised7.585.937.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long term capital growth with some income generation from investment primarily through a portfolio of investments in global equities and bonds. The fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks79.661.6578.01
Bonds16.556.5110.04
Cash16.886.2710.61
Other1.420.081.34
Top Stock Regions
Region%
United Kingdom58.91
United States19.68
Eurozone5.11
Europe - ex Euro4.75
Canada3.50

Top Sectors

Stock Sector%
Consumer Cyclical14.74
Financial Services14.22
Basic Materials13.15
Healthcare11.75
Energy11.55
Fixed Income Sector%
Government80.15
Future/Forward29.95
Cash & Equivalents21.41
Government Related-31.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07Not Classified9.22
United Kingdom of Great Britain and Northern Ireland 2.75% 2024-09-07Not Classified7.33
Invesco Global Structured Eq C GBPH Acc Not Classified6.67
New since last portfolioLong Gilt Future Jun 27 18 Not Classified6.51
Royal Dutch Shell PLC Class A Energy3.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.