ISIN:
GB00B8N45Y36
IA Sector:
IA Global
Risk level:
FE fundinfo Rating:
3 of 5
Accumulation
Price:
910.3200 GBX
11 June 2026
Last change:
icon-up-small 0.30%
1 year change:
icon-up-small 15.15%
5 year annualised return:
12.21%
12 month yield:
0.34%
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Fund Objective: 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 globally, excluding the UK. 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, the MSCI World ex UK Index (Net Total Return), 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.
| Manager name | Invesco Fund Managers Ltd |
|---|---|
| Manager start date | 31 December 2019 |
| Manager Biography | Andrew is a fund manager for the Henley-based Global Equities team and manages multiple portfolios in the team's global equity core strategy.Andrew began his career in October 2000 in equity sales at UBS Warburg. He developed relationships with key UK-based institutional and hedge fund investors, including Invesco’s Henley-based UK Equities team. In 2007, he moved to Merrill Lynch to help grow its UK equities franchise. In May 2009, he took on his first ‘buy-side’ role as a European equities analyst at Moore Europe Capital Management. Andrew was then a partner at Bramshott Capital LLP, a spin-off of Moore Europe Capital Management. He joined Invesco in May 2013 to work with Stephen Anness on the global opportunities strategy.Andrew holds a BSc in Economics from the Nottingham University and the Investment Management Certificate from the CFA Society of the UK. |
| Investment style: | Growth |
|---|---|
| Region (geographical) | Global |
| Benchmark | IA Global |
|---|---|
| Sector | IA Global |
| FE fundinfo Rating | 3 of 5 |
Fund size: 1,992,796,750.66 GBX
Chart date: June 11, 2026
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.
Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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