Invesco Global Emerging Markets (UK) Y Acc

SEDOL: BJ04FP4 | ISIN: GB00BJ04FP47 | MEX: BRAAHQ | CITI: K61O

  • Buy 350.97 GBX

  • Sell 350.97 GBX

  • Price Change 0.58180%

Past Performance

  • 20th Sep 2015 to 20th Sep 201633.58%
  • 20th Sep 2016 to 20th Sep 201723.96%
  • 20th Sep 2017 to 20th Sep 2018-6.01%
  • 20th Sep 2018 to 20th Sep 20198.43%
  • 20th Sep 2019 to 20th Sep 20206.68%

Objectives and Approach

The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of emerging market companies.</li><li>The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. 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.

Key Information

Inception 31st Mar 2014
Yield 1.0700%
Sector IA Global Emerging Markets
Fund Size £196.039mn
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.
1.29%
Initial Charge 0%
AMC 0.95%
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

  • 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 0.35% 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 charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
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
1.29%
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

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Global Emerging Markets)
    Another IA Sector
    Add a Fund Manager to compare to the chart 1. Choose management group 2. Choose manager
    Search for Symbol Comparator
      Search for Fund Comparator
        Add a FTSE Index

        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          4.01% 11.52% 39.75% 6.68% 8.73% 80.04%

          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

        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.
        FUND PROVIDER FACTSHEET
        1,577,482 bytes PDF Document; last updated 31 Aug 2020
        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
        208,801 bytes PDF Document; last updated 29 May 2020
        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
        1,685,696 bytes PDF Document; last updated 31 Jul 2019
        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
        913,090 bytes PDF Document; last updated 31 Jan 2020
        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
        1,754,497 bytes PDF Document; last updated 01 Sep 2020

        Management Team

        William Lam Charles Bond Ian Hargreaves

        William Lam has managed this fund for 11 months.

        William Lam 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 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

        Performance Graph

        All funds managed by William

        Name of Security Sole/Co Managed Since
        Invesco Asian (UK) Co Apr 2015
        Invesco Asian (UK) Co Apr 2015
        Invesco Gbl Emg Mkts UK Co Sep 2018
        Invesco Pacific (UK) Co May 2013
        Invesco Pacific (UK) Co May 2013

        Charles Bond has managed this fund for 7 months.

        Charles Bond Charles is a fund manager for the Henley-based Asian and Emerging Market Equities team’s Pacific equity mandates. Within his remit he works closely with William Lam covering the Asia Pacific region. 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

        Performance Graph

        All funds managed by Charles

        Name of Security Sole/Co Managed Since
        Invesco Gbl Emg Mkts UK Co Jan 2020

        Ian Hargreaves has managed this fund for 11 months.

        Ian Hargreaves 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 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

        Performance Graph

        All funds managed by Ian

        Name of Security Sole/Co Managed Since
        Invesco Gbl Emg Mkts UK Co Sep 2018

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