Invesco Perpetual Select Trust plc Global Equity Income Share Portfolio

Name
Invesco Perpetual Select Trust plc Global Equity Income Share Portfolio
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB00B1DQ6472
Sector
Global Equity Income
Launched
23/11/2006
OCF
0.88 %
Risk Rating
5
3 Year Sharpe
0.10
3 Year Alpha
-4.05
Yield
3.7 %
Benchmark
MSCI World GR GBP
Fund Size
£ 51.07 million
NAV
187
Gearing
111
Discount Premium
-3
The investment objective of the Global Equity Income Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
Holding %
Microsoft Corp 4.70 %
Texas Instruments Inc 4.67 %
Taiwan Semiconductor Manufacturing Co Ltd 4.28 %
Zurich Insurance Group AG 3.45 %
Bristol-Myers Squibb Company 3.44 %
Roche Holding AG Dividend Right Cert. 3.11 %
Wells Fargo & Co 3.07 %
Samsung Electronics Co Ltd Participating Preferred 3.03 %
Analog Devices Inc 2.94 %
American Express Co 2.84 %
Region %
United States 42.64 %
United Kingdom 16.37 %
Eurozone 14.26 %
Europe - ex Euro 11.08 %
Asia - Developed 7.31 %
Sector %
Financial Services 24.36 %
Technology 22.25 %
Healthcare 11.55 %
Consumer Cyclical 11.28 %
Industrials 9.25 %
Communication Services 6.78 %
Energy 6.70 %
Consumer Defensive 6.50 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Stephen Anness
Joined 01/08/2020

Stephen joined Invesco in July 2002 where he began his investment career. After graduating he joined Invesco Perpetual as a Trainee Analyst. Since then, Stephen’s role has developed as he gained more experience. Having come through the ranks of the UK Equities team, absorbing its methodology and approach, Stephen became a fully fledged fund manager in September 2004 managing the UK portion of a variety of Pan European mandates.

Data provided by Morningstar.

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