IP Global Smaller Companies Y Inc (FUND:BJ04HJ2) - Overview

Fund Report

Invesco Perpetual Global Smaller Companies Fund Y Inc

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager NameNick Hamilton
Inception Date31/03/2014
NAV 05/12/2016GBX 263.20
Day Change-0.54%
12 Month Yield0.81%
ISINGB00BJ04HJ27
SEDOLBJ04HJ2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016679.26 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 Charge0.90%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI ACWI Small NR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund---5.5223.83
Category---6.8623.74
Benchmark---5.4629.87
  • Fund: Invesco Perpetual Global Smaller Companies Fund Y Inc
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD20.9022.8428.63
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 achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world’s stock markets. In pursuing this objective, 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HDFC Bank Ltd Financial Services1.23
UPL Ltd Basic Materials0.84
IncreaseNetEase Inc ADR Technology0.78
Outokumpu Oyj Basic Materials0.71
DecreaseLisi SA Industrials0.70
Asset Allocation %
LongShortNet
Stocks98.970.0098.97
Bonds0.000.000.00
Cash1.720.691.03
Other0.000.000.00
Top Stock Regions
Region%
United States33.17
Eurozone19.39
Japan12.75
United Kingdom10.06
Asia - Emerging9.09
Top Stock Sectors
Stock Sector%
Industrials19.80
Technology17.11
Consumer Cyclical16.22
Financial Services15.55
Healthcare7.23
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.
© Copyright 2016 Morningstar. All rights reserved.