Fact sheet: CM Invesco Perp UK Aggr Pn

Fund information
Fund name
CM Invesco Perpetual UK Aggressive Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Martin Walkersince 01/01/2013
Underlying fund
Invesco Perp UK Focus
Fund objective
To achieve long-term capital growth through a portfolio of primarily UK securities.
Benchmark
  • FTSE 100
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
11.2%
1 Year rank in sector
468/849
Sector
PN UK All Companies
Yield
-
Fund size
£16m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Bid price
323.8
Offer price
340.8
Top in this sector
Fund name1 Year
OMW JPM Mid Cap Inv Trust33.5%
Stan Life SLI UK Opps Pn30.5%
OMW Old Mutual UK Dynamic Equity27.3%
Aviva Old M UK MdCap Pn27.1%
Av Old Mtl UK Mid Cap FP Pn26.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK83.9%
    France5.6%
    Canada4%
    Money Market3%
    Ireland2.3%
  • Oil & Gas20.9%
    Consumer Services19.6%
    Financials18.5%
    Industrials12.2%
    Basic Materials8.8%
  • UK Equities84.6%
    French Equities5.9%
    Canadian Equities3.5%
    Money Market2.1%
    Irish Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%2.2%7%11.2%32.4%79.8%
Sector3.1%2.6%5.9%11.8%32.3%57%
Rank within sector473 / 862588 / 861278 / 856468 / 849369 / 81178 / 767
Quartile3rd3rd2nd3rd2nd1st
Calendar performance
 YTD - 20182017201620152014
Fund0.9%11.5%17.9%-0.8%-3%
Sector1%12.3%10.2%4.4%0.6%
Rank within sector430 / 862506 / 84851 / 822692 / 810709 / 786
Quartile2nd3rd1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.48
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.35
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high327.1
52 week low284.6
Current bid price323.8
Current offer price340.8
Current mid price-
Region
1UK83.86%
2France5.62%
3Canada4.03%
4Money Market2.99%
5Ireland2.26%
6USA1.09%
7Cayman Islands0.15%
Industry sector
1Oil & Gas20.85%
2Consumer Services19.59%
3Financials18.52%
4Industrials12.22%
5Basic Materials8.78%
6Telecommunications8.01%
7Health Care4.72%
8Consumer Goods4.32%
9Money Market2.99%
Asset type
1UK Equities84.55%
2French Equities5.94%
3Canadian Equities3.45%
4Money Market2.07%
5Irish Equities2.06%
6US Equities1.08%
7Swiss Equities0.85%
Individual holdings
1ROYAL DUTCH SHELL7.65%
2BP7.58%
3TOTAL SA5.62%
4BARCLAYS PLC5.38%
5SAINSBURY(J)3.7%
6VODAFONE GROUP3.64%
7LEGAL & GENERAL GROUP3.41%
8AVIVA3.37%
9INTERNATIONAL CONSOLIDATED AIRL GRP3.26%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth through a portfolio of primarily UK securities.
Benchmark
  • FTSE 100
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Martin Walker01/01/2013Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM Invesco Perpetual UK Aggressive Pension
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price323.8
Offer price340.8
Mid price-
CurrencyGBX
Price updated18/01/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeYA39
Data provided by

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