IP Managed Growth Y Acc (FUND:BJ04JL8) - Fund price - Overview

Fund Report

Invesco Perpetual Managed Growth Fund Y Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNick Mustoe
Inception Date31/03/2014
NAV 27/06/2017GBX 296.04
Day Change-0.08%
12 Month Yield0.97%
ISINGB00BJ04JL88
SEDOLBJ04JL8
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017527.47 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 Charge1.02%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20132014201520162017
Fund--3.7025.017.14
Category--3.3623.496.96
Benchmark--4.8728.245.51
  • Fund: Invesco Perpetual Managed Growth Fund Y Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD8.118.887.04
3 Years Annualised13.2914.2515.85
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IP European Equity Acc Not Classified18.39
IP US Equity Not Classified15.72
IP Asian Acc Not Classified12.91
IP UK Growth Acc Not Classified10.25
IP Japan Not Classified7.55
Asset Allocation %
LongShortNet
Stocks92.620.0092.62
Bonds0.040.000.04
Cash8.252.206.05
Other1.280.001.28
Top Stock Regions
Region%
United States24.46
United Kingdom22.15
Eurozone19.78
Japan8.87
Asia - Developed6.71
Top Stock Sectors
Stock Sector%
Financial Services24.23
Industrials13.60
Technology11.90
Energy11.65
Consumer Cyclical10.35
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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