IP Global Equity Y Acc (FUND:BJ04GX9) - Fund price - Overview

Fund Report

Invesco Perpetual Global Equity Fund Y Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNick Mustoe
Inception Date31/03/2014
NAV 18/05/2018GBX 319.04
Day Change0.08%
12 Month Yield1.52%
ISINGB00BJ04GX95
SEDOLBJ04GX9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20181,533.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201320142015201620172018
Fund--5.3225.9713.131.32
Category--3.3623.4912.57-2.07
Benchmark--4.8728.2411.80-1.93
  • Fund: Invesco Perpetual Global Equity Fund Y Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD3.440.932.12
3 Years Annualised12.0311.1813.11
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to achieve capital growth by investing in equities quoted on world stock markets.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy2.63
Chevron Corp Energy2.55
Total SA Energy2.44
BP PLC Energy2.29
DecreaseEquinor ASA Energy2.18
Asset Allocation %
LongShortNet
Stocks98.560.0098.56
Bonds0.000.000.00
Cash1.810.371.44
Other0.000.000.00
Top Stock Regions
Region%
United States32.57
Eurozone26.69
United Kingdom17.06
Asia - Emerging6.39
Asia - Developed6.03
Top Stock Sectors
Stock Sector%
Financial Services26.66
Energy13.60
Technology13.26
Industrials12.50
Consumer Cyclical11.00
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.
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