Invesco Global Equity (UK) Y Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.91 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.91 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,228,929,944.00 | Launch Date | 30/09/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.87 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ04GX95 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8700 (on 31/07/2020) |
The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Andrew Hall
Andrew joined the company in May 2013 to work with Stephen Anness on the Henley Investment Centre's global opportunities strategy. Andrew began his career in October 2000 in Equity Sales at UBS Warburg. He developed relationships with key UK-based institutional and hedge fund investors, including the Henley-based UK Equities team. In 2007 he moved to Merrill Lynch to help grow its UK equities franchise. In May 2009, he took on his first ‘buy-side’ role as a European equities analyst at Moore Europe Capital Management. Most recently, Andrew was a Partner at Bramshott Capital LLP, a spin-off of Moore Europe Capital Management. Andrew holds a BSc in Economics from Nottingham University and the Investment Management Certificate from the CFA Society of the UK.
| Name | Weight |
|---|---|
| Brazilian Equities | 1.00% |
| Canadian Equities | 1.00% |
| Chinese Equities | 6.00% |
| French Equities | 4.00% |
| German Equities | 1.00% |
| Indian Equities | 1.00% |
| Irish Equities | 2.00% |
| Japanese Equities | 1.00% |
| Money Market | 0.00% |
| Russian Equities | 0.00% |
| South Korean Equities | 4.00% |
| Spanish Equities | 1.00% |
| Swiss Equities | 6.00% |
| Taiwanese Equities | 4.00% |
| UK Equities | 7.00% |
| US Equities | 52.00% |
| Name | Weight |
|---|---|
| Brazil | 1.00% |
| Canada | 1.00% |
| China | 6.00% |
| France | 4.00% |
| Germany | 1.00% |
| India | 1.00% |
| Ireland | 2.00% |
| Japan | 1.00% |
| Korea | 4.00% |
| Money Market | 0.00% |
| Russia | 0.00% |
| Spain | 1.00% |
| Switzerland | 6.00% |
| Taiwan | 4.00% |
| UK | 7.00% |
| USA | 52.00% |
| Name | Weight |
|---|---|
| Communications | 11.00% |
| Consumer Discretionary | 16.00% |
| Consumer Staples | 8.00% |
| Energy | 3.00% |
| Financials | 22.00% |
| Health Care | 6.00% |
| Industrials | 9.00% |
| Information Technology | 18.00% |
| Money Market | 0.00% |
| Real Estate | 1.00% |
| Name | Weight |
|---|---|
| MICROSOFT CORP | 4.00% |
| SAMSUNG ELECTRONICS CO | 4.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
| ALPHABET INC | 3.00% |
| JPMORGAN CHASE & CO | 3.00% |
| ROCHE HLDG AG | 3.00% |
| TENCENT HLDGS LIMITED | 3.00% |
| TEXAS INSTRUMENTS INC | 3.00% |
| AMERICAN EXPRESS CO | 2.00% |
| NESTLE SA | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.