Fact sheet: Invesco Perp UK Growth

Fund information
Fund name
Invesco Perpetual UK Growth Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Martin Walkersince 09/06/2008
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing 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
18.6%
1 Year rank in sector
45/275
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.
0.91%
Fund size
£1,197m (£1,117m 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.
99
Mid price
365.17
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth35.3%
Old Mutual Equity 134.4%
Old Mutual UK Mid Cap34.2%
Unicorn UK Growth33.5%
Blackrock Inst Eq UK Sm Cos31.1%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK86.1%
    France6.5%
    Ireland2.6%
    Canada2.2%
    Switzerland1.5%
  • Financials28.6%
    Oil & Gas19.4%
    Consumer Services15.8%
    Industrials13.7%
    Telecommunications8.4%
  • UK Equities85.2%
    French Equities6.6%
    Money Market2.9%
    Irish Equities2.5%
    Swiss Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0.6%4.7%18.6%24.6%88.9%
Sector-0.2%-0.2%5.5%13.5%24.8%66.1%
Rank within sector95 / 282153 / 281142 / 28145 / 275119 / 25756 / 244
Quartile2nd3rd3rd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.4%15.4%0.6%1.1%38.7%
Sector8.7%11.2%3.7%0.6%25.7%
Rank within sector219 / 27982 / 269199 / 261110 / 25518 / 248
Quartile4th2nd4th2nd1st
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.
-1.27
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.
1.12
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.
0.4
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%.
11.18
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.
4.56
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.
-0.1
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 high372.22
52 week low306.52
Current bid price-
Current offer price-
Current mid price365.17
Region
1UK86.08%
2France6.54%
3Ireland2.64%
4Canada2.19%
5Switzerland1.5%
6Money Market1.05%
Industry sector
1Financials28.56%
2Oil & Gas19.39%
3Consumer Services15.83%
4Industrials13.72%
5Telecommunications8.42%
6Basic Materials6.24%
7Health Care3.82%
8Consumer Goods2.97%
9Money Market1.05%
Asset type
1UK Equities85.24%
2French Equities6.55%
3Money Market2.93%
4Irish Equities2.48%
5Swiss Equities1.47%
6Canadian Equities1.33%
Individual holdings
1TOTAL SA6.54%
2BP6.01%
3ROYAL DUTCH SHELL5.66%
4LEGAL & GENERAL GROUP5.01%
5BARCLAYS PLC4.48%
6AVIVA4.42%
7BAE SYSTEMS3.68%
8VODAFONE GROUP3.4%
9COATS GROUP PLC2.86%
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. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing 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
Martin Walker09/06/2008Based 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 Growth Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price653.32
CurrencyGBX
Price updated22/08/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePE11
Invesco Perpetual UK Growth Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price397.54
CurrencyGBX
Price updated22/08/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePE33
Invesco Perpetual UK Growth No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price174.34
CurrencyGBX
Price updated22/08/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ512
Invesco Perpetual UK Growth No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price135.48
CurrencyGBX
Price updated22/08/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZ513
Invesco Perpetual UK Growth Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price250.11
CurrencyGBX
Price updated22/08/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK64C
Invesco Perpetual UK Growth Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price230.25
CurrencyGBX
Price updated22/08/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK64D
Invesco Perpetual UK Growth Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price365.17
CurrencyGBX
Price updated22/08/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUYG
Invesco Perpetual UK Growth Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price321.67
CurrencyGBX
Price updated22/08/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUYH
Data provided by

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