Invesco Global ex UK Enh Idx UK Y Acc (FUND:BZ8GWR5) - Fund price - Overview

Fund Report

Invesco Global ex UK Enhanced Index Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMichael Fraikin
Inception Date28/07/2016
NAV 22/01/2019GBX 249.67
Day Change-0.30%
12 Month Yield1.90%
ISINGB00BZ8GWR50
SEDOLBZ8GWR5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201855.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.23%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI World ex UK NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund----11.46-5.92
Category----12.57-6.71
Benchmark----11.80-3.04
  • Fund: Invesco Global ex UK Enhanced Index Fund (UK) Y (Acc)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD6.045.004.98
3 Years Annualised---
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 Sub-Fund aims to achieve long term capital growth and outperform the MSCI World ex UK Index (net total return) by investing primarily in a portfolio of investments in global companies, excluding the UK. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). The Sub-Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Sub-Fund is actively managed and will not replicate the Index in its entirety. The Sub-Fund will primarily invest in equities, and may also invest in cash, cash equivalents, money market instruments, warrants, collective investment schemes and other transferable securities. The Sub-Fund may enter into financial derivative instruments for efficient portfolio management purposes only.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.45
IncreaseMicrosoft Corp Technology2.22
IncreaseAmazon.com Inc Consumer Cyclical1.50
New since last portfolioS&P500 Emini Future Mar 15 19 2019-03-15Not Classified1.41
JPMorgan Chase & Co Financial Services1.36
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.000.000.00
Cash3.802.041.76
Other0.000.000.00
Top Stock Regions
Region%
United States63.84
Eurozone11.11
Japan9.74
Europe - ex Euro5.87
Canada3.61
Top Stock Sectors
Stock Sector%
Technology17.25
Financial Services17.04
Consumer Cyclical12.55
Healthcare12.09
Industrials10.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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