Invesco Global Balanced Index (UK) Z Acc GBP
ISIN: GB00BTZH1F01 | MEX: N/A | CITI: BST4N
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Buy 201.01 GBX
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Sell 201.01 GBX
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Price Change 0.48490%
Past Performance
- 13th May 2020 to 13th May 2021-
- 13th May 2021 to 13th May 2022-
- 13th May 2022 to 13th May 2023-
- 13th May 2023 to 13th May 2024-
- 13th May 2024 to 13th May 2025-
Objectives and Approach
The objective of the Fund is to achieve long term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies as well as debt securities issued by companies, governments or other public entities, globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of its Benchmark (50% FTSE All-Share ex Investment Trusts Index (Net Total Return), 25% MSCI World ex UK Index GBP (Net Total Return), 15% FTSE Actuaries UK Conventional Gilts All Stocks Index (Total Return) and 10% 3 Month SONIA) with a tracking error target of 3%. The Fund has an active investment strategy that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks, together with an assessment of their risk. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Key Information
| Inception | 20th Mar 2025 |
| Historic Yield | 0% |
| Sector | IA Mixed Investment 40-85% Shares |
| Fund Size | £66.801mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.45% |
| Initial Charge | 0% |
| AMC | 0.45% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.45% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Mixed Investment 40-85% Shares)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 6.51% - - - - -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
208,166 bytes PDF Document; last updated 20 Mar 2025
2,353,142 bytes PDF Document; last updated 20 Mar 2025
Management Team
Moritz Brand Georg Elsäesser
Moritz Brand
has managed this fund for 11 months.
Moritz is responsible for managing risk controlled multi-asset and equity strategies. He joined the team in 2018. Moritz received his B.Sc. in Financial Mathematics from the Technical University of Braunschweig and his M.Sc. in Investment Management from the Hong Kong University of Science and Technology. He is a CFA charterholder and member of the CFA Society Germany.
Manager Cumulative Performance v Peer Group
Georg Elsäesser
has managed this fund for 3 years and 11 months.
Georg joined Invesco in 2016 as a Senior Portfolio Manager from Allianz Global Investors where he was a director of their systematic equity division covering global equities. Previously, he worked as sell-side equity and multi-asset strategist at WestLB. Georg also served as an investment analyst in the asset management division of CologneRe, where he focused on equities and asset allocation. He received a “Diplom” degree in Business Mathematics from the University of Dortmund, Germany, in 1999.
Manager Cumulative Performance v Peer Group
All funds managed by Georg
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Invesco GbExUKCorEqIdUK | Co | May 2021 |
| Invesco UKEnInUK | Co | May 2021 |
| Invesco GbExUKCorEqIdUK | Co | May 2021 |
| Invesco GlExUkEnInUK | Co | May 2021 |
| Invesco UKEnInUK | Co | May 2021 |
| Invesco GlExUkEnInUK | Co | May 2021 |