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SKANDIA INVESCO PERPETUAL GLOBAL EQUITY INCOME LF - Fund overview

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Overview of SKANDIA INVESCO PERPETUAL GLOBAL EQUITY INCOME LF

The fund targets a rising income as well as capital growth by investing in equities worldwide. The manager selects stocks principally from the best ideas of Invesco Perpetual's regional teams, comparing them across sectors to form the portfolio. There are few constraints on the fund's composition so the portfolio may differ substantially from the MSCI World index.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  May, 1999
Size  Â£1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 144.30p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.94%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


No information available.

Portfolio

skandia invesco perpetual global equity income lf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
skandia invesco perpetual global equity income lf equity geographic illustration
Allocation Proportion
UK 14%
Europe 24%
Nth America 37%
Japan 7%
Pacific 17%
Other Equity 1%
skandia invesco perpetual global equity income lf equity capitalisation illustration
Allocation Proportion
Large Caps 87%
Mid Caps 12%
Small Caps 1%

Investment process


The Fund aims to generate a rising level of income, together with long-term capital growth, by investing primarily in global equities. The process is purely bottom-up, with the manager taking the best ideas of Invesco Perpetual’s regional teams (around 550 stocks) then comparing them globally across sectors. The portfolio comprises two types of stocks: (1)those with returns above cost of capital that have defensive barriers enabling them to sustain these returns - Boyne looks for sustainable free cashflow of over 5% (the average long bond rate); (2)deep value plays with sub-cost returns. There is a 4% yield target which applies to the portfolio as a whole, so individual holdings may yield less. Upside and downside price targets are set; average holding period is expected to be 3 years.

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.

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