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

Invesco Perpetual Global Emerging Mkts Acc

Ranked 102 out of 254 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Dean Newman

Dean Newman runs emerging markets equities funds at Invesco Perpetual, having joined the company in 1997. He uses an active investment strategy for the Invesco Perpetual Emerging Countries Fund, an all cap fund where he does not use cash as a tactical element. Prior to joining Invesco Perpetual, he worked at Sanwa Bank for six years and Legal & General also for six years. He studied Economics & Politics at Durham University and is currently based in Henley-on-Thames, UK.

Objective

The fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 6.4% 8.2%
2015 -5.5% 6.2% -5.1% -12.5% 7.2%
2014 5.9% -0.8% 4.4% 2.0% 0.2%
2013 3.8% 9.1% -5.5% -0.6% 1.3%
2012 15.2% 11.0% -7.7% 5.3% 6.7%
2011 -21.8% -5.0% -1.3% -20.9% 5.5%
2010 24.1% 10.5% -8.4% 11.5% 9.9%
2009 55.2% 0.2% 16.6% 25.0% 6.3%
2008 -36.4% -9.5% 0.1% -23.6% -8.1%
2007 31.6% 1.9% 9.9% 12.7% 4.3%
2006 14.9% 11.4% -11.6% 3.6% 12.7%
2005 52.8% 3.4% 12.1% 20.0% 9.8%
2004 11.8% 6.0% -8.6% 7.7% 7.1%
2003 44.8% -3.5% 18.4% 16.3% 9.1%
2002 -16.6% 14.0% -14.6% -18.7% 5.5%
2001 -2.4% -2.7% 7.8% -31.2% 35.2%
2000 -28.8% 1.0% -4.7% -10.4% -17.4%
1999 63.9% 14.8% 23.8% -11.8% 30.8%
1998 -35.9% 1.8% -19.6% -29.7% 11.3%
1997 1.3% 14.8% 8.9% -1.3% -17.9%
1996 -4.5% 8.4% 1.5% -5.1% -8.5%
1995 -2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 5.93
Naspers Ltd ORD 4.70
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.20
NetEase Inc DR 3.38
China Mobile Ltd ORD 2.57
Infosys Ltd DR 2.38
Alibaba Group Holding Ltd DR 2.24
HOUSING/GOLDMAN 2.09
Novatek OAO DR 2.03
Korea Electric Power Corp ORD 2.01
30/06/2016

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date29/06/1987
  • Share Class size283Mn
  • Base currencyGBP
  • ISIN GB0033030304

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • 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).