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Invesco Global Ex UK Enhanced Index (UK) Z Inc

ISIN: GB00BZ8GWV96 | MEX: BRZXP | CITI: N7CS

  • Buy 458.09 GBX

  • Sell 458.09 GBX

  • Price Change 3.01800%

Past Performance

  • 13th May 2020 to 13th May 202127.27%
  • 13th May 2021 to 13th May 20227.84%
  • 13th May 2022 to 13th May 20235.43%
  • 13th May 2023 to 13th May 202429.67%
  • 13th May 2024 to 13th May 20258.45%
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Objectives and Approach

The objective of the Fund is to achieve capital growth and outperform the MSCI World ex UK Index net of fees (the Target Benchmark) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies globally, excluding the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. 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 the Benchmark and aims to outperform the Benchmark with a tracking error target of 1%. The Fund has an active investment approach 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.

Key Information

Inception 28th Jul 2016
Historic Yield 1.3400%
Sector IA Global
Fund Size £129.919mn
Fund Type OEIC
Classification Income

Charges

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. 		0.23%
Initial Charge 0%
AMC 0.23%
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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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 fee

Includes 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 charges

Any 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 costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.23%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

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 applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        10.17% -5.98% -1.04% 8.45% 48.27% 103.50%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      577,975 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      215,187 bytes PDF Document; last updated 14 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      505,049 bytes PDF Document; last updated 31 Aug 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      335,785 bytes PDF Document; last updated 28 Feb 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,353,142 bytes PDF Document; last updated 28 Mar 2025
      GET ADOBE READER

      Management Team

      Michael Rosentritt Georg Elsäesser

      Michael Rosentritt has managed this fund for 11 months.

      Michael Rosentritt Michael joined the team in July 2013. He focuses on the implementation and analysis of systematic investment strategies and is responsible for investment communication. Michael received his B.Sc. in Business Administration from the Frankfurt School of Finance & Management in 2017 and his M.Sc. in Finance from the Frankfurt School of Finance and Management in 2018. He is a CFA charterholder and member of the CFA Society Germany.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Michael

      Name of Security Sole/Co Managed Since
      Invesco GbExUKCorEqIdUK Co May 2023
      Invesco UKEnInUK Co May 2023
      Invesco GbExUKCorEqIdUK Co May 2023
      Invesco GlExUkEnInUK Co May 2023
      Invesco UKEnInUK Co May 2023

      Georg Elsäesser has managed this fund for 3 years and 11 months.

      Georg Elsäesser 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

      Performance Graph

      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 Gbl Bal Ind UK Co May 2021
      Invesco UKEnInUK Co May 2021

      Investment involves risk. You may get back less than invested.