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
2 Medi-HighMedi-HighMedi-HighMedi-HighMedi-High 466.79 423.90
Quick Stats Purchase info
Currency: GBX Change on day 0.21% Sector UT Global Min: £20.00
Bid price: 0.00 YTD return 0.98% Fund size(£m) 833.28 ISA: Yes
Mid price: 455.25 Yield 0.69% 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 1.25% 3.48% 5.41% 55.69%
UT Global 2.42% 8.27% 9.41% 45.78%



Sector Weighting - as at 31/07/18
Region Weighting - click here
Sector % of fund
Industrials 22.44
Financials 17.81
Consumer Discretionary 15.80
Information Technology 12.12
Health Care 7.86
Real Estate 6.49
Materials 5.63
Energy 4.72
Cash 1.94
Region Weighting - as at 31/07/18
Sector Weighting - click here
Region % of fund
USA 30.30
Japan 12.69
UK 11.07
France 6.15
Netherlands 4.49
China 3.22
Italy 2.96
India 2.94
Cash 1.94

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 £833.28 M at 30/06/2018 Price date 17/08/2018
Fund Risk Level Medi-HighMedi-HighMedi-HighMedi-HighMedi-High Star rating 2 Pricing freq Daily
Sector UT Global Valor code - WKN Code -
Bid price 0.00 Mid price 455.25 Offer Price 0.00
Benchmark IA Global Yield 0.69% 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 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.95% at 31/07/2018
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 0.51% 3.48% 5.41% 55.69% 85.38%
Sector 4.08% 8.27% 9.41% 45.78% 66.31%
Relative to sector -3.57% -4.79% -4.00% 9.91% 19.07%
Rank within sector 246/277 238/269 212/257 61/224 55/202
Quartile 4th 4th 4th 2nd 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 7.92% 32.66% 5.95% 11.60% 11.75%
Sector 8.42% 22.83% 5.62% 8.53% 8.56%
Relative to sector -0.50% 9.83% 0.33% 3.07% 3.19%
Rank within sector 130/254 12/238 118/224 60/212 43/202
Quartile 3rd 1st 3rd 2nd 1st
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 0.98% 19.50% 28.56% 5.47% 6.05%
Sector 5.79% 13.60% 20.95% 3.38% 6.68%
Relative to sector -4.81% 5.90% 7.61% 2.09% -0.63%
Rank within sector 245/268 27/244 46/228 83/217 139/204
Quartile 4th 1st 1st 2nd 3rd
Fund Price Movement in GBX
12 month high 466.79 (British Pence) 12 month low 423.90 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 9.87 2.11 1.01 1.16 2.67 0.81 0.92
Asset Weightings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange US Equities 31.16%
2 NoChange Japanese Equities 12.96%
3 NoChange UK Equities 11.03%
4 NoChange French Equities 6.26%
5 NoChange Dutch Equities 4.35%
6 NoChange Chinese Equities 3.20%
7 NoChange Indian Equities 2.67%
8 Riser Italian Equities 2.64%
9 Riser Cash 1.67%
10 nochange Others 24.06%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange USA 30.30%
2 NoChange Japan 12.69%
3 NoChange UK 11.07%
4 NoChange France 6.15%
5 NoChange Netherlands 4.49%
6 NoChange China 3.22%
7 Riser Italy 2.96%
8 Faller India 2.94%
9 NoChange Cash 1.94%
10 nochange Others 24.24%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange Industrials 22.44%
2 NoChange Financials 17.81%
3 NoChange Consumer Discretionary 15.80%
4 NoChange Information Technology 12.12%
5 NoChange Health Care 7.86%
6 NoChange Real Estate 6.49%
7 NoChange Materials 5.63%
8 NoChange Energy 4.72%
9 NoChange Cash 1.94%
10 nochange Others 5.19%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange HDFC BANK LTD 1.06%
2 Riser EURAZEO SE 0.82%
3 Faller TKH GROUP 0.79%
4 Riser IRIDIUM COMMUNICATIONS INC 0.67%
5 Faller SPX CORP 0.65%
6 Faller BOSKALIS 0.64%
7 NewEntry BLACKBAUD INC COMMON 0.61%
8 NewEntry CHIBA BANK 0.61%
9 NewEntry SAMSONITE AG 0.61%
10 Faller HIBERNIA REIT PLC ORD 0.60%
Total 7.06%
  •  Faller
  •  Riser
  •  No change
  • new  New entry