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SKANDIA INVESCO PERPETUAL GLOBAL SMALLER COS PF - Fund overview

No Bestinvest rating


Overview of SKANDIA INVESCO PERPETUAL GLOBAL SMALLER COS PF

This fund targets capital growth from a global portfolio of quoted smaller companies. The fund is managed as a series of regional sub-portfolios, each of which is run by Invesco's relevant regional team. Asset allocation is decided at monthly meetings chaired by the CIO and attended by the regional teams. Bottom-up stock research primarily determines stock selection within those regions. Whilst we believe in the importance of smalerl companies exposure we have higher conviction in our rated regional small cap funds.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  May, 1986
Size  £30m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,130.10p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.99%
Annual management charge 0.95%
Total expense ratio 1.40%
Reduction in yield (10yr) 1.90%

Bestinvest says


Whilst we believe in the importance of small cap exposure in a portfolio we have higher conviction in our rated regional small cap funds.

Portfolio

skandia invesco perpetual global smaller cos pf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
skandia invesco perpetual global smaller cos pf equity geographic illustration
Allocation Proportion
UK 15%
Europe 23%
Nth America 28%
Japan 15%
Pacific 13%
Other Equity 6%
skandia invesco perpetual global smaller cos pf equity capitalisation illustration
Allocation Proportion
Large Caps 12%
Mid Caps 48%
Small Caps 40%

Investment process


The fund aims to achieve capital growth through a portfolio of international securities, mainly quoted smaller companies. The fund is run on a carve-out basis, with the whole team deciding on asset allocation and each regional portfolio delegated to the relevant regional specialist manager. All of the sub-portfolios are run from Invesco's Henley office with the exception of the Houston based US portfolio. The non-US portfolios are run on a qualitative basis with a focus on valuation anomalies. Portfolio construction is based on a combination of the outputs from top-down macro analysis and bottom-up stock research. The former is the primary influence on the regional allocation, while the latter determines the stock selection within these countries or sectors and is the key driver. Stock weights are influenced by the team’s conviction on the perceived degree of under-valuation, the value of the stock as a diversifier and regulatory or liquidity constraints.

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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