Invesco Global Emerging Markets (UK) Y Acc
ISIN: GB00BJ04FP47 | MEX: BRAAHQ | CITI: K61O
-
Buy 464.27 GBX
-
Sell 464.27 GBX
-
Price Change 0.73990%
Past Performance
- 25th Apr 2019 to 25th Apr 2020-18.03%
- 25th Apr 2020 to 25th Apr 202162.81%
- 25th Apr 2021 to 25th Apr 2022-11.52%
- 25th Apr 2022 to 25th Apr 20234.83%
- 25th Apr 2023 to 25th Apr 202412.36%
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 incorporated, domiciled or carrying out the main part of their economic activity in emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets. 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.
Key Information
Inception | 31st Mar 2014 |
Historic Yield | 2.5000% |
Sector | IA Global Emerging Markets |
Fund Size | £355.483mn |
Fund Type | OEIC |
Classification | Accumulation |
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. |
1.20% |
Initial Charge | 0% |
AMC | 0.75% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
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 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
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 |
1.20% | |
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 appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese 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 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
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Global Emerging Markets)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.92% 11.13% 12.59% 12.36% 4.21% 39.08%
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.
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.
628,755 bytes PDF Document; last updated 31 Mar 2024
207,351 bytes PDF Document; last updated 20 Feb 2024
457,792 bytes PDF Document; last updated 31 Jul 2023
307,719 bytes PDF Document; last updated 31 Jan 2022
2,729,054 bytes PDF Document; last updated 16 Feb 2024
Management Team
Charles Bond Ian Hargreaves William Lam Matthew Pigott
Charles Bond
has managed this fund for 4 years and 2 months.
Charles is a fund manager for the Henley-based Asian & Emerging Market Equities team’s global emerging market equities strategy. Charles joined Invesco in April 2012 having started his investment career within the fund research team at Chelsea Financial Services in January 2011. He holds a BSc (Honours) in International Relations from the University of Manchester and the Investment Management Certificate from the CFA Society of the UK.
Manager Cumulative Performance v Peer Group
All funds managed by Charles
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco Gbl Emg Mkts UK | Co | Jan 2020 |
Invesco EMexChn(UK) | Co | Mar 2022 |
Invesco EMexChn(UK) | Co | Mar 2022 |
Ian Hargreaves
has managed this fund for 5 years and 6 months.
Based in Henley-on-Thames, Ian is Co-Head of our Asian & Emerging Markets Equity team. He manages a number of pan-Asian portfolios, including the Invesco Asia Trust plc and the Invesco Asian Focus Equity Fund; he also co-manages the Invesco Global Emerging Markets Fund (UK). He started his investment career with Invesco Asia Pacific in Hong Kong in 1994 where he was responsible for managing several pan-Asian institutional client portfolios. In January 2005, Ian returned to the UK to join the Henley-based Investment Centre’s Asian Equities team. Ian holds a BA (Honours) in Chinese Studies from Durham University and is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Ian
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco Gbl Emg Mkts UK | Co | Sep 2018 |
William Lam
has managed this fund for 5 years and 6 months.
Based in Henley-on-Thames, William is Co-Head of our Asian & Emerging Markets Equity team. He manages the Invesco Asian Fund (UK) and co-manages the Invesco Pacific Fund (UK) and the Invesco Global Emerging Markets Fund (UK). William began his investment career in 2001 at Orbis Investment Advisory Limited as a global investment analyst before joining the Henley-based Investment Centre’s Asian Equities team in May 2006. He holds an MA in Psychology and Philosophy from Oxford University and an MSc in Music Technology from York University. He qualified as a chartered accountant in 2001 and became a CFA Charterholder in 2004.
Manager Cumulative Performance v Peer Group
All funds managed by William
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco Asian (UK) | Sole | Apr 2015 |
Invesco Asian (UK) | Sole | Apr 2015 |
Invesco Gbl Emg Mkts UK | Co | Sep 2018 |
Invesco Pacific (UK) | Co | May 2013 |
Invesco Pacific (UK) | Co | May 2013 |
Matthew Pigott
has managed this fund for 2 months.
There is currently no biography information for Matthew Pigott.
Manager Cumulative Performance v Peer Group
All funds managed by Matthew
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco Gbl Emg Mkts UK | Co | Feb 2024 |