The objective of the Trust is to maximise the total long term return.
Name | % Net Assets |
---|---|
INVESCO PERP INCOME | 17.3% |
INVESCO PERP HIGH INCOME | 16.8% |
INVESCO PERP US EQUITY | 16.3% |
INVESCO PERP UK GROWTH | 13.8% |
INVESCO PERP EUROPEAN EQUITY | 13.1% |
INVESCO PERP ASIAN | 8.1% |
INVESCO PERP JAPAN | 5.6% |
INVESCO PERP UK SMALLER COMPANIES EQUITY | 5.1% |
INVESCO PERP CORPORATE BOND | 1.6% |
INVESCO PERP LATIN AMERICAN | 1.0% |
Key | % Net Assets |
---|---|
INVESCO PERP INCOME | 17.3% |
INVESCO PERP HIGH INCOME | 16.8% |
INVESCO PERP US EQUITY | 16.3% |
INVESCO PERP UK GROWTH | 13.8% |
Other | 35.8% |
Date | 07-Jun-2012 |
---|---|
NAV | 196.25p |
Currency | GBP |
Change | 0.010p |
% | 0.01% |
YTD change | 196.25p |
YTD % | n/a |
Fund Inception | 15/02/1999 |
---|---|
Fund Manager | Ian Brady |
TER | 2.05 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.85% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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