020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

AVIVA INVESCO INTERNATIONAL EQUITY S3 PF - Fund overview

No Bestinvest rating


Overview of AVIVA INVESCO INTERNATIONAL EQUITY S3 PF

The fund aims to achieve capital growth by investing in equities globally. Previously run on a carve-out basis by Invesco Perpetual's regional teams, in early 2010 this fund came under the stewardship of their global equity group. Though ideas are still sourced by the regional teams, the global equity group form the portfolio with a view to finding valuation anomalies across the global equity universe.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2001
Size  £8m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 98.56p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.25%
Reduction in yield (10yr) 1.25%

Bestinvest says


The Invesco Perpetual Global Equity Group took control of this fund in 2010 and have yet to establish a good enough track record to take our interest. Investors seeking a one stop shop for global equity investment could consider Aberdeen World Equity, which is rated four stars by Bestinvest.

Portfolio

aviva invesco international equity s3 pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%
aviva invesco international equity s3 pf equity geographic illustration
Allocation Proportion
UK 22%
Europe 24%
Nth America 23%
Japan 9%
Pacific 13%
Other Equity 9%
aviva invesco international equity s3 pf equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 15%
Small Caps 18%

Investment process


The fund aims to achieve capital growth by investing in equities quoted on world stockmarkets. Stock ideas are sourced from Invesco Perpetual's regional equity teams, who also carry out primary research. However, the portfolio is formed by the Global Equity Group, which comprises Invesco Perpetual's CIO, global strategists and representatives from each regional team. The Group looks to take advantage of valuation anomalies across the global universe. In looking at potential investments, the Group considers the company itself, the industry in which it operates, the economic backdrop of its base country, its management and its valuation.

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

Version: 4.1.2