Fact sheet: Invesco Perp UK Focus

Fund information
Fund name
Invesco Perpetual UK Focus Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Martin Walkersince 01/01/2013
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in the UK. 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 will typically hold a concentrated portfolio of stocks. 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
12.2%
1 Year rank in sector
126/275
Sector
UT UK All Companies
Yield
2.7%
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.
0.92%
Fund size
£201m (£195m 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.
105
Mid price
429.92
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth45.6%
MI Chelverton UK Equ Grth33.9%
Blackrock Inst Eq UK Sm Cos32.1%
Stan Life Inv UK Opps31.1%
Slater Recovery30.6%
...more in UT 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
Fund2.9%2.5%7.5%12.2%36.1%88.3%
Sector2.6%2.4%6.4%13.1%33.2%59.9%
Rank within sector88 / 278142 / 27875 / 276126 / 27591 / 25634 / 243
Quartile2nd3rd2nd2nd2nd1st
Calendar performance
 YTD - 20182017201620152014
Fund1%12.5%19%0.1%-2.1%
Sector0.8%13.8%11.2%3.7%0.6%
Rank within sector90 / 278152 / 27321 / 263209 / 256215 / 250
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.
-1.34
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.
1.21
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.
0.56
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%.
12.02
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.
5.47
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.
0.07
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 high434.3
52 week low374.52
Current bid price-
Current offer price-
Current mid price429.92
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
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in the UK. 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 will typically hold a concentrated portfolio of stocks. 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
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council
Invesco Perpetual UK Focus Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price262.38
CurrencyGBX
Price updated18/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePE08
Invesco Perpetual UK Focus Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price206.12
CurrencyGBX
Price updated18/01/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePE05
Invesco Perpetual UK Focus No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price218.22
CurrencyGBX
Price updated18/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ514
Invesco Perpetual UK Focus No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price170.73
CurrencyGBX
Price updated18/01/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZ515
Invesco Perpetual UK Focus Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price264.27
CurrencyGBX
Price updated18/01/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK64A
Invesco Perpetual UK Focus Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price237.56
CurrencyGBX
Price updated18/01/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK64B
Invesco Perpetual UK Focus Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price429.92
CurrencyGBX
Price updated18/01/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUYE
Invesco Perpetual UK Focus Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price374.4
CurrencyGBX
Price updated18/01/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUYF
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.