III - FundFactsheet

Fund Objective: The objective of the fund is to achieve capital growth. The fund invests primarily in shares of smaller companies globally. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.95% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
4 MediumMediumMediumMediumMedium 466.79 422.88
Quick Stats Purchase info
Currency: GBX Change on day -0.68% Sector UT Global Min: £20.00
Bid price: 0.00 YTD return 0.65% Fund size(£m) 843.94 ISA: Yes
Mid price: 456.95 Yield 0.67% Fund type OEIC
Offer price 0.00 Type Income Unit Launch date 12/11/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Invesco Perpetual Global Smaller Companies Z Inc -0.39% 0.68% 6.94% 50.53%
UT Global 0.18% 2.51% 6.84% 40.04%



Sector Weighting - as at 31/05/18
Region Weighting - click here
Sector % of fund
Industrials 22.18
Financials 17.07
Consumer Discretionary 15.11
Information Technology 12.63
Health Care 8.37
Real Estate 6.38
Materials 5.63
Energy 4.76
Cash 2.72
Region Weighting - as at 31/05/18
Sector Weighting - click here
Region % of fund
USA 30.68
Japan 12.77
UK 10.86
France 6.15
Netherlands 4.36
China 3.21
India 2.78
Cash 2.72
Korea 2.65

Sector/Region weightings are currently unavailable

Fund Objective

The objective of the fund is to achieve capital growth. The fund invests primarily in shares of smaller companies globally. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Manager

Nick Mustoe

Click here for Fund manager’s performance biography

Since: 01/12/2010

Biography:Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.

Fund Manager

Invesco Perpetual Global Smaller Companies Group

Click here for Fund manager’s performance biography

Since: 01/12/2010

Biography:

Quick Stats
Citi code GUXV Legal structure OEIC Fund Currency GBX
ISIN code GB00B8N46F12 Fund size £843.94 M at 31/05/2018 Price date 22/06/2018
Fund Risk Level MediumMediumMediumMediumMedium Star rating 4 Pricing freq Daily
Sector UT Global Valor code - WKN Code -
Bid price 0.00 Mid price 456.95 Offer Price 0.00
Benchmark IA Global Yield 0.67% Launch date 12/11/2012
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 5.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.95% at 30/04/2018
Performance Fee None
Compliant UCITS IV Compliant,
Dividend dates Aug 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 3.84% 0.68% 6.94% 50.53% 94.72%
Sector 6.11% 2.51% 6.84% 40.04% 68.13%
Relative to sector -2.27% -1.83% 0.10% 10.49% 26.59%
Rank within sector 234/272 193/268 96/254 41/224 34/203
Quartile 4th 3rd 2nd 1st 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 6.00% 34.56% -1.31% 15.81% 10.30%
Sector 2.43% 26.29% -2.71% 14.35% 6.43%
Relative to sector 3.57% 8.27% 1.40% 1.46% 3.87%
Rank within sector 37/246 20/235 84/223 112/210 39/200
Quartile 1st 1st 2nd 3rd 1st
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 0.65% 19.50% 28.56% 5.47% 6.05%
Sector 2.57% 13.60% 20.95% 3.38% 6.68%
Relative to sector -1.92% 5.90% 7.61% 2.09% -0.63%
Rank within sector 195/268 27/245 47/230 83/218 138/205
Quartile 3rd 1st 1st 2nd 3rd
Fund Price Movement in GBX
12 month high 466.79 (British Pence) 12 month low 422.88 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 10.29 2.94 1.01 0.98 2.35 1.28 0.95
Asset Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange US Equities 30.68%
2 NoChange Japanese Equities 12.77%
3 NoChange UK Equities 10.86%
4 NoChange French Equities 6.15%
5 NoChange Dutch Equities 4.36%
6 NoChange Chinese Equities 3.21%
7 Riser Indian Equities 2.78%
8 Riser Cash 2.72%
9 Faller South Korean Equities 2.65%
10 nochange Others 23.82%
  •  Faller
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Region Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NewEntry USA 30.68%
2 NoChange Japan 12.77%
3 NewEntry UK 10.86%
4 NoChange France 6.15%
5 NoChange Netherlands 4.36%
6 NewEntry China 3.21%
7 Riser India 2.78%
8 Riser Cash 2.72%
9 NewEntry Korea 2.65%
10 nochange Others 23.82%
  •  Faller
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Sector Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange Industrials 22.18%
2 NoChange Financials 17.07%
3 NoChange Consumer Discretionary 15.11%
4 NoChange Information Technology 12.63%
5 NoChange Health Care 8.37%
6 NoChange Real Estate 6.38%
7 NoChange Materials 5.63%
8 NoChange Energy 4.76%
9 NoChange Cash 2.72%
10 nochange Others 5.15%
  •  Faller
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Top Holdings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange HDFC BANK LTD 1.07%
2 NoChange TKH GROUP 0.83%
3 NoChange EURAZEO SE 0.79%
4 Riser TELEPIZZA SA 0.69%
5 Faller CHIBA BANK 0.64%
6 Faller HYUNDAI MOTOR CO 0.64%
7 NewEntry SPX CORP 0.61%
8 Riser ALTRAN TECHNOLOGIES 0.60%
9 NewEntry CHINA LIFE INSURANCE CO 0.60%
10 Riser HIBERNIA REIT PLC ORD 0.60%
Total 7.07%
  •  Faller
  •  Riser
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  • new  New entry