Invesco Global ex UK Enh Idx UK(NoTr)Acc


Fund Info

  • Yield History1.66%
  • 3 Year sharpe1.11
  • 3 Year alpha-0.62
  • Distribution Typeaccumulation
  • BenchmarkMSCI World ex UK NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.25%
  • SectorGlobal
  • Manager GroupInvesco
  • DomicileUnited Kingdom
  • ISINGB00B13G5V72

Investment Strategy

The Sub-Fund aims to achieve long term capital growth and outperform the MSCI World ex UK Index (net total return) by investing primarily in a portfolio of investments in global companies, excluding the UK. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). The Sub-Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Sub-Fund is actively managed and will not replicate the Index in its entirety. The Sub-Fund will primarily invest in equities, and may also invest in cash, cash equivalents, money market instruments, warrants, collective investment schemes and other transferable securities. The Sub-Fund may enter into financial derivative instruments for efficient portfolio management purposes only.