Fact sheet: Invesco Perp UK Companies

Fund information
Fund name
Invesco Perpetual UK Companies Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Tim Marshallsince 30/12/2016
Fund objective
The objective of the fund is to achieve capital growth. The fund invests in shares of UK companies. 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.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.9%
1 Year rank in sector
243/274
Sector
UT UK All Companies
Yield
2.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.97%
Fund size
£219m (£211m 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.
100
Mid price
350.51
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth38.6%
Unicorn UK Growth37.2%
MI Chelverton UK Equ Grth36.8%
MFM Bowland36.2%
Blackrock Inst Eq UK Sm Cos34.7%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.1%
    Money Market1%
  • Financials26.5%
    Consumer Services17.7%
    Oil & Gas16.9%
    Industrials16.9%
    Consumer Goods6.1%
  • UK Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-1%-2.1%8.9%21.9%76.4%
Sector-1.9%0.4%1.3%15.2%27.9%68%
Rank within sector204 / 280237 / 279256 / 277243 / 274198 / 25892 / 245
Quartile3rd4th4th4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.8%13%1.3%0.6%39.7%
Sector9.8%11.2%3.7%0.6%25.7%
Rank within sector251 / 275119 / 265173 / 258135 / 25213 / 245
Quartile4th2nd3rd3rd1st
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.
-3.25
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.
0.41
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%.
11.49
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.
4.81
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.
-0.36
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.
0.84
Price movement
52 week high364.79
52 week low317.32
Current bid price-
Current offer price-
Current mid price350.51
Region
1UK99.05%
2Money Market0.95%
Industry sector
1Financials26.49%
2Consumer Services17.65%
3Oil & Gas16.88%
4Industrials16.85%
5Consumer Goods6.13%
6Health Care5.48%
7Basic Materials4.67%
8Telecommunications1.71%
9Technology1.68%
Asset type
1UK Equities99.04%
2Money Market0.96%
Individual holdings
1BP7.96%
2ROYAL DUTCH SHELL7.32%
3AVIVA4.66%
4LEGAL & GENERAL GROUP4.29%
5BARCLAYS PLC4.14%
6INTERNATIONAL CONSOLIDATED AIRL GRP4.13%
7ROYAL BANK OF SCOTLAND GROUP PLC4.13%
8BAE SYSTEMS3.85%
9BRITISH AMERICAN TOBACCO3.51%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The objective of the fund is to achieve capital growth. The fund invests in shares of UK companies. 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.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tim Marshall30/12/2016Based in Henley-on Thames, Tim joined the company in August 2014 as a senior investment analyst within our UK Equities team.Tim started his investment career with UBS, London in 2001. Specialising in Transport sector equity research, he became Head of European Transport Research in 2006, and was a number one rated transport analyst by both Institutional Investor and Extel. Three years later, he joined Redburn as an analyst, subsequently becoming a Partner at the company.Tim holds an MA (Hons) in International Relations and Modern History from the University of St Andrews, Scotland.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council
Invesco Perpetual UK Companies Acc
Initial charge5%
Annual charge-
Min single investment£50
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price455.93
CurrencyGBX
Price updated16/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBR48
Invesco Perpetual UK Companies Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price241.17
CurrencyGBX
Price updated16/11/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK61F
Invesco Perpetual UK Companies Z Acc
Initial charge5%
Annual charge-
Min single investment£50
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price350.51
CurrencyGBX
Price updated16/11/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUXZ
Data provided by

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