Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Invesco Global Structured Equity A Ann Dist USD

Ranked 169 out of 502 in - Global over 36 months
All calculations are in GBP unless stated

Managed by

Michael Fraikin

Michael Fraikin was born in 1967 in Gross-Gerau, Germany. He was educated at the University of Rutlingen and Middlesex University where he received his Bachelors degree in European Business Administration. He later gained an MSc from the London School of Economics. Michael started his career with Commerzbank in 1991, where he went from investment banking trainee to quantitative equity analyst. He joined Invesco in 1997 where he is currently the head of client portfolio management and quantitative strategies. Outside of fund management, Michael lists the cinema, theatre, politics and scripophily as his interests.

Thorsten Paarmann

Thorsten Paarmann was born in Berlin in 1974. He studied at the Berlin School of Economics and the Anglia Business School graduating with a degree in European business administration. He started his career in the financial services in at Cominvest Asset Management GmbH as a product manager for a range of institutional pooled funds. In 2004 he joined Invesco where he currently works as a senior portfolio manager. He runs a number of funds, the largest being the Invesco Pan European Structured Equity Fund. Outside of fund management, he unwinds by playing a variety of sports including football and table tennis.

Objective

The objective of the Fund is to achieve long-term capital growth by investing at least 70% of its total assets (after deducting ancillary liquid assets) in a diversified portfolio of equities or equity-related securities (excluding convertibles or bonds with warrants attached) of companies worldwide. The Fund may also hold up to 30% of its assets in cash and cash equivalents, money market instruments or debt securities (including convertible bonds) of issuers worldwide denominated in any convertible currency.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/08/2014 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.7% -1.5%
2016 18.1% 0.1% 6.4% 5.7% 4.9%
2015 12.3% 13.9% -8.0% -1.5% 8.8%
2014 19.7% 2.1% 1.1% 7.8% 7.6%
2013 22.8% 20.0% -0.5% -1.5% 4.4%
2012 4.2% 2.7% -0.7% 1.6% 0.6%
2011 5.6% 2.9% 3.8% -5.5% 4.6%
2010 9.3% 11.2% -6.1% -0.9% 5.5%
2009 -2.6% -8.9% -7.8% 13.0% 2.6%
2008 -18.2% -10.6% -3.5% -5.9% 0.9%
2007 -0.1% 2.0% 2.9% -3.6% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
USD Cash 58.82
Adecco Group AG ORD 2.08
Qantas Airways Ltd ORD 2.01
Canadian National Railway Co ORD 2.00
WellCare Health Plans Inc ORD 2.00
Baxter International Inc ORD 1.98
Rogers Communications Inc ORD 1.98
GlaxoSmithKline PLC ORD 1.97
AGNC Investment Corp ORD 1.90
Quest Diagnostics Inc ORD 1.90
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Guernsey
  9. Hong Kong
  10. Italy
  11. Jersey
  12. Liechtenstein
  13. Luxembourg
  14. Macau
  15. Malta
  16. Netherlands
  17. Norway
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date11/12/2006
  • Share Class size66Mn
  • Base currencyUSD
  • ISIN LU0267984937

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).