Invesco Perpetual Global ex UK Enhanced Index Y Acc


Buy/Sell Price  (as of 02/12/2016) £2.1288   Day Change :  -0.32%     Fund Code:  INGYA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Michael joined INVESCO in 1997 as portfolio manager for European equities and became head of European equities in 1999 and head of equities in 2000. With the formation of the European Structured Products Group in 2001, Michael assumed his current role. He began his investment career in 1991 with Commerzbank as analyst in the buy side research for European equities.

Biography

Investment HouseInvesco Perpetual
Fund ProviderInvesco Perpetual
ManagerMichael Fraikin   Biography
ManagerAlexander Uhlmann  

Fund Objective The Fund aims to achieve long term capital growth and outperform the MSCI World ex UK Index (net total return) (the "Index") by investing primarily in a portfolio of investments in global companies, excluding the UK. The Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The 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 Fund is actively managed and will not replicate the Index in its entirety.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00BZ8GWR50
12-Month NAV High £2.18
12-Month NAV Low £1.92
Fund Comparative Index -
Morningstar CategoryTMGlobal Large-Cap Blend Equity
Dividend FrequencyTwice Yearly
Historic Yield -

Annual Charges

Morningstar ratings

OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  02/12/2016

Past Performance (%) Help

as of 

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Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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