IP Global Financial Capital Y Inc (FUND:BJ04H81) - Fund price - Overview

Fund Report

Invesco Perpetual Global Financial Capital Fund Y Inc

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date31/03/2014
NAV 23/06/2017GBX 212.26
Day Change0.00%
12 Month Yield4.47%
ISINGB00BJ04H816
SEDOLBJ04H81
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201669.80 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
Fund Ongoing Charge0.72%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--4.334.259.19
  • Fund: Invesco Perpetual Global Financial Capital Fund Y Inc
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
Fund
YTD9.60
3 Years Annualised6.30
5 Years Annualised-
10 Years Annualised-

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 deliver an attractive total return, over the medium to long term. The Fund seeks to achieve its objective by investing primarily in capital instruments issued by banks and financial institutions globally. Capital instruments include debt securities (including sub-investment grade and unrated bonds), equity and equity related securities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, government debt securities and other transferable securities.

Portfolio Profile31/12/2016

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
Stocks25.210.0025.21
Bonds56.710.1256.60
Cash62.7857.705.08
Other13.110.0013.11
Top Stock Regions
Region%
Eurozone63.89
United Kingdom25.47
Europe - ex Euro7.21
United States3.43
Japan0.00

Top Sectors

Stock Sector%
Financial Services100.00
Fixed Income Sector%
Corporate Bond86.06
Cash & Equivalents7.30
Convertible4.83
Future/Forward1.21
Preferred0.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDeutsche Bk Ag 7.125% 2049-04-30Not Classified2.80
Lloyds Bkg Grp FRN 2049-12-31Not Classified2.74
DecreasePiraeus Bank SA Financial Services2.41
Barclays PLC Financial Services2.14
DecreaseUbs Grp 7% 2049-12-31Not Classified2.08
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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