Fact sheet: Invesco UK Equity Pn

Fund information
Fund name
Invesco UK Equity Pn
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund managers
  • James Goldstonesince 30/04/2014
No data available.
Fund objective
The fund aims to achieve capital growth primarily through active stock selection in the UK equity market.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15%
1 Year rank in sector
188/850
Sector
PN UK All Companies
Yield
-
Fund size
£168m (£142m 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.
93
Top in this sector
Fund name1 Year
OMW Old Mutual UK Dynamic Equity31.9%
Av Old Mtl UK Mid Cap FP Pn28.9%
OMW Marlborgh UK MltiCap Gth28.9%
SIP Old Mut UK Mcap Pn28.3%
Stan Life SLI UK Opps Pn27.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.7%
    Ireland3.1%
    USA2%
    Canada0.8%
    Money Market-1.6%
  • Financials29.6%
    Consumer Services18.9%
    Industrials15.4%
    Consumer Goods14.4%
    Oil & Gas9.4%
  • UK Equities99.7%
    Money Market0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.9%2.5%15%60.1%114.7%
Sector0.9%1.7%1.2%12.6%29.8%58.9%
Rank within sector462 / 86436 / 858209 / 858188 / 85014 / 81213 / 768
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund12.1%19%15.8%5%31.7%
Sector10%10.2%4.4%0.6%24.2%
Rank within sector199 / 84943 / 82520 / 812116 / 788130 / 769
Quartile1st1st1st1st1st
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.
7.81
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.
0.98
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.
1.23
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%.
10.06
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.
4.39
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.
1.72
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.
0.81
Price movement
52 week high371.28
52 week low315.33
Current bid price-
Current offer price-
Current mid price366.67
Region
1UK95.71%
2Ireland3.11%
3USA1.99%
4Canada0.77%
5Money Market-1.58%
Industry sector
1Financials29.55%
2Consumer Services18.89%
3Industrials15.43%
4Consumer Goods14.41%
5Oil & Gas9.4%
6Basic Materials5.22%
7Health Care3.71%
8Telecommunications3.08%
9Technology1.89%
Asset type
1UK Equities99.7%
2Money Market0.3%
Individual holdings
1BARCLAYS PLC4.99%
2BP4.9%
3ROYAL DUTCH SHELL4.5%
4LLOYDS BANKING GROUP PLC3.99%
5SHIRE PLC3.18%
6COATS GROUP PLC3.06%
7NEXT3.03%
8BRITISH AMERICAN TOBACCO2.92%
9LEGAL & GENERAL GROUP2.27%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth primarily through active stock selection in the UK equity market.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
James Goldstone30/04/2014James is responsible for the management of a number of UK equity portfolios. Prior to joining Invesco Perpetual in August 2012, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales.James graduated with a BA in French from Manchester University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco UK Equity Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price366.67
CurrencyGBX
Price updated14/12/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeIB72
Invesco UK Equity Pn 1A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price337.02
Offer price337.02
Mid price-
CurrencyGBX
Price updated14/12/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ964
Invesco UK Equity Pn 7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price366.67
Offer price366.67
Mid price-
CurrencyGBX
Price updated14/12/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ963
Data provided by

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