Invesco Global Emerging Markets (UK)

  • 311.44p Price (Inc)
  • 353.70p Price (Acc)
  • 5.00% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.75% Ongoing charges
  • 0.80% Yield

Prices as at 06 December 2019

Fund summary

Sector Global Emerging Markets
Structure OEIC
Launched June, 1987
Size £224m
Yield 0.80%
Charging basis Income
Dividends paid 30 Sep

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.75%

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Investment process

The fund aims to achieve capital growth principally through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the ACD, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. In pursuing this objective, the fund managers may include other investments that they consider appropriate

Manager research

Average monthly relative returns

  • 14/15 -0.22%
  • 15/16 0.02%
  • 16/17 -0.68%
  • 17/18 0.11%
  • 18/19 -0.35%

Bestinvest MRI

  • 3 years -0.31%
  • 5 years -0.22%
  • Career -0.08%
  • 3 years 22.70%
  • 5 years 31.90%
  • Career 57.90%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Dean Newman

After graduating from Durham University with a BA (Hons) Economics and Politics, Newman began his investment career at Legal and General in 1985, where he covered the UK equities markets before moving to Japanese bank, Sanwa, in 1991, where he was Head of UK Equities. Newman joined INVESCO in 1993 as part of the Global Emerging Markets Investment team and is now Head of Emerging Markets.

Track record

Dean Newman has 15.6 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.08%. During the worst period of relative performance (from April 2004 - September 2008) there was a decline of 24% relative to the index. The worst absolute loss has been 53%.

Periods of worst performance

Absolute -53.00% (December 2010 - January 2016)
Relative -24.00% (April 2004 - September 2008)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 August 2019

6.69% Samsung Electronics Co
5.26% Taiwan Semiconductor Manufacturing
4.78% Naspers
3.72% Media Tek Inc
3.5% Icici Bank
3.33% Sberbank Of Russia
3.28% Alibaba Group Hldg Ltd
2.65% Tencent Hldgs Limited
2.55% China Pacific Insurance Grp Co Ltd
2.52% Hdfc Bank Ltd
Source: Trustnet

Sector breakdown

Financials 31.00%
Information Technology 20.00%
Consumer Discretionary 15.00%
Materials 8.00%
Communications 8.00%
Industrials 7.00%
Energy 5.00%
Consumer Staples 3.00%
Health Care 2.00%
Real Estate 1.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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