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 01/12/2012
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
22.3%
1 Year rank in sector
25/275
Sector
UT UK All Companies
Yield
2.4%
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
£204m (£179m 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
407.83
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth37.4%
Old Mutual Equity 136.2%
Old Mutual UK Mid Cap35.9%
Unicorn UK Growth34.3%
Blackrock Inst Eq UK Sm Cos32%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK86.2%
    France5.3%
    Canada3.1%
    Switzerland3%
    Ireland2.1%
  • Financials31%
    Oil & Gas19.5%
    Consumer Services19.2%
    Telecommunications8.9%
    Industrials8.8%
  • UK Equities85.6%
    French Equities5.4%
    Swiss Equities3%
    Canadian Equities2.1%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%0.8%7%22.3%26.6%111.9%
Sector1.6%0.6%6.1%14%26.9%66%
Rank within sector78 / 28295 / 28184 / 28125 / 275121 / 25717 / 244
Quartile2nd2nd2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund7.8%19%0.1%-2.1%48.3%
Sector9.4%11.2%3.7%0.6%25.7%
Rank within sector177 / 27923 / 269213 / 261219 / 2552 / 248
Quartile3rd1st4th4th1st
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.
-2.29
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.
1.2
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.
0.33
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%.
12.17
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.
5.46
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.
-0.16
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 high411.62
52 week low331.87
Current bid price-
Current offer price-
Current mid price407.83
Region
1UK86.16%
2France5.29%
3Canada3.07%
4Switzerland3.02%
5Ireland2.11%
6Money Market0.35%
Industry sector
1Financials31.01%
2Oil & Gas19.53%
3Consumer Services19.15%
4Telecommunications8.87%
5Industrials8.78%
6Basic Materials5.95%
7Consumer Goods4.51%
8Health Care1.85%
9Money Market0.35%
Asset type
1UK Equities85.61%
2French Equities5.35%
3Swiss Equities2.99%
4Canadian Equities2.05%
5Money Market2.02%
6Irish Equities1.98%
Individual holdings
1ROYAL DUTCH SHELL6.96%
2BP6.69%
3LEGAL & GENERAL GROUP5.5%
4TOTAL SA5.29%
5BARCLAYS PLC5.26%
6AVIVA4.28%
7VODAFONE GROUP3.65%
8INTERNATIONAL CONSOLIDATED AIRL GRP3.56%
9THOMAS COOK GROUP PLC3.43%
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 Walker01/12/2012Based 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 price249.69
CurrencyGBX
Price updated17/08/2017
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 price200.17
CurrencyGBX
Price updated17/08/2017
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 price207.23
CurrencyGBX
Price updated17/08/2017
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 price166.24
CurrencyGBX
Price updated17/08/2017
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 price250.64
CurrencyGBX
Price updated17/08/2017
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 price231.68
CurrencyGBX
Price updated17/08/2017
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 price407.83
CurrencyGBX
Price updated17/08/2017
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 price365.05
CurrencyGBX
Price updated17/08/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUYF
Data provided by

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