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Perpetual Global Equity Pension Fund

INVPEP1:LN
477.13
GBp
3.29
0.69%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
438.18 - 477.13
1 Yr Return
4.46%
YTD Return
1.67%
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Previous Close
473.84
52Wk Range
438.18 - 477.13
1 Yr Return
4.90%
YTD Return
1.67%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
477.13
Total Assets (m GBP) (on 04/30/2018)
81.724
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 47.07 m 59.04
1.58 m 30.29 m 37.99
Profile
Perpetual Global Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
-