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Invesco Perpetual Glbl Bal Index No Trail Acc

Ranked 91 out of 243 in - Aggressive GBP over 12 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.

Alexander Uhlmann

A member of the CFA society of Germany, Alexander Uhlmann graduated from the Frankfurt School of Finance & Management with a degree in Finance. Today, he is based in Frankfurt where he is a portfolio manager at Invesco Perpetual. He has been with the firm since 1997 and currently manages the Invesco Emerging Market Quantitative Equity Fund and the Invesco Global Absolute Return Fund dealing in global long-short multi-assets, using a fundamental and systematic approach.

Objective

The Fund aims to achieve long term capital growth with some income generation from investment primarily through a portfolio of investments in global equities and bonds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investments schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.5% 1.7% 1.6%
2016 14.3% 0.1% 2.4% 7.9% 3.3%
2015 4.4% 4.5% -2.6% -2.8% 5.4%
2014 9.2% 1.9% 2.4% 2.0% 2.7%
2013 18.0% 12.2% -2.5% 2.4% 5.4%
2012 10.2% 6.4% -3.1% 4.5% 2.2%
2011 1.0% -0.1% 2.4% -8.4% 7.8%
2010 12.7% 5.6% -9.4% 9.6% 7.4%
2009 11.1% -9.3% 5.4% 11.5% 4.2%
2008 -12.6% -6.2% 0.8% -5.8% -1.8%
2007 -1.4% 2.3% 1.9% -4.2% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
United Kingdom 4.250% 07-Dec-2027 8.17
GBP Cash 7.58
United Kingdom 2.750% 07-Sep-2024 7.31
Invesco Global Structured Equity C Acc GBP Hedged 6.02
FTSE INDEX SEP7 4.25
Royal Dutch Shell PLC ORD 2.85
BP PLC ORD 2.54
GlaxoSmithKline PLC ORD 2.45
Vodafone Group PLC ORD 2.23
HSBC Holdings PLC ORD 1.96
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/10/2006
  • Share Class size85Mn
  • Base currencyGBP
  • ISIN GB00B1C41W57

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

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).