IP Global Financial Capital Y Gross Inc (FUND:BJ04HB4) - Overview

Fund Report

Invesco Perpetual Global Financial Capital Fund Y Gross Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/03/2014
NAV 06/12/2016GBX 190.76
Day Change0.72%
12 Month Yield6.02%
ISINGB00BJ04HB41
SEDOLBJ04HB4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2016128.47 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

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---4.910.29
Category---1.357.95
Benchmark---2.5716.80
  • Fund: Invesco Perpetual Global Financial Capital Fund Y Gross Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD1.657.3916.27
3 Years Annualised---
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 Profile30/06/2016

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
Stocks23.100.0023.10
Bonds54.510.0954.42
Cash66.5955.9710.62
Other11.860.0011.86
Top Stock Regions
Region%
Eurozone62.35
United Kingdom21.33
United States13.66
Europe - ex Euro2.66
Japan0.00

Top Sectors

Stock Sector%
Financial Services100.00
Fixed Income Sector%
Corporate Bond78.71
Cash & Equivalents21.07
Convertible3.07
Preferred1.49
Swap0.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lloyds Bkg Grp FRN 2049-12-31Not Classified2.57
Commerzbank Ag 144A 8.125% 2023-09-19Not Classified2.07
Virgin Money Holdi 7.875% 2049-12-31Not Classified1.97
Credit Suisse New York Branch 7.5% 2059-12-31Not Classified1.85
DecreaseAlpha Bank AE Financial Services1.84
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 Trafford House, Chester Road, Manchester M32 0RS. 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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