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SIP INVESCO PERPETUAL WORLD PORTFOLIO GROWTH S7 PF - Fund overview

No Bestinvest rating


Overview of SIP INVESCO PERPETUAL WORLD PORTFOLIO GROWTH S7 PF

This fund of internal (Invesco Perpetual) funds targets capital growth and invests almost entirely in equity funds on a global basis, although typically there is a bias to the UK. Fund and regional weightings are actively managed and are set on the basis of how Invesco Perpetual's Multi Asset team view the economic landscape.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  November, 1997
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  30/09
Bid price 246.20p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


Three year returns having generally been dissapointing, which is largely a symptom of its fettered approach (focus on internal funds) and highly diversified portfolio due to a large number of underlying stocks. For core portfolio exposure we prefer our rated global equity funds or a diversified selection of our rated regional funds.

Portfolio

sip invesco perpetual world portfolio growth s7 pf asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 1%
Quality bonds 3%
Property 0%
Commodities
Hedge
Fund cash 0%
sip invesco perpetual world portfolio growth s7 pf equity geographic illustration
Allocation Proportion
UK 36%
Europe 13%
Nth America 22%
Japan 10%
Pacific 15%
Other Equity 4%
sip invesco perpetual world portfolio growth s7 pf equity capitalisation illustration
Allocation Proportion
Large Caps 69%
Mid Caps 21%
Small Caps 10%

Investment process


The fund's objective is capital growth, primarily through investment in equity funds although bonds can feature to a small extent. To achieve this a fund of funds approach is applied, principally utilising Invesco Perpetual's internal range of funds. Investment decisions are driven by asset allocation decisions based on the team's macroeconomic (economic view of the world) and industrial views. Therefore appropriate funds are selected to match these views - that is funds which offer exposure to regional equities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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