Fact sheet: CM Invesco Perp UK Aggr Pn

Fund information
Fund name
CM Invesco Perpetual UK Aggressive Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Martin Walkersince 01/12/2012
Underlying fund
Invesco Perp UK Focus
Fund objective
To achieve long-term capital growth through a portfolio of primarily UK securities.
Benchmark
  • FTSE 100
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
28.9%
1 Year rank in sector
46/845
Sector
PN UK All Companies
Yield
-
Fund size
£17m (£15m 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.
107
Bid price
307.9
Offer price
324
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK84.8%
    France5.5%
    Ireland3.7%
    Switzerland2.8%
    Money Market1.9%
  • Financials33.4%
    Oil & Gas19%
    Consumer Services17.4%
    Telecommunications8.4%
    Industrials7.6%
  • UK Equities84.6%
    French Equities5.5%
    Irish Equities3.6%
    Money Market2.7%
    Swiss Equities2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%5.7%13.4%28.9%23.8%123.1%
Sector3.5%4.5%12.1%21.5%24.8%76.5%
Rank within sector230 / 867208 / 865226 / 86246 / 845396 / 80424 / 760
Quartile2nd1st2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.4%17.9%-0.8%-3%47%
Sector7.4%10.2%4.4%0.6%24.2%
Rank within sector604 / 86155 / 837701 / 824720 / 7993 / 780
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.
-1.63
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.
1.16
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.
0.2
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%.
11.94
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.
5.26
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.
-0.15
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 high306.7
52 week low220.3
Current bid price307.9
Current offer price324
Current mid price-
Region
1UK84.78%
2France5.49%
3Ireland3.73%
4Switzerland2.84%
5Money Market1.91%
6Canada1.25%
Industry sector
1Financials33.4%
2Oil & Gas19.04%
3Consumer Services17.37%
4Telecommunications8.36%
5Industrials7.63%
6Consumer Goods6.75%
7Utilities2.48%
8Money Market1.91%
9Health Care1.81%
Asset type
1UK Equities84.55%
2French Equities5.45%
3Irish Equities3.64%
4Money Market2.73%
5Swiss Equities2.15%
6Canadian Equities1.48%
Individual holdings
1BP6.57%
2ROYAL DUTCH SHELL6.42%
3BARCLAYS PLC5.89%
4TOTAL SA5.49%
5LEGAL & GENERAL GROUP5.16%
6AVIVA4.26%
7INTERNATIONAL CONSOLIDATED AIRL GRP4.1%
8THOMAS COOK GROUP PLC3.69%
9BAE SYSTEMS3.54%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth through a portfolio of primarily UK securities.
Benchmark
  • FTSE 100
Investment style
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM Invesco Perpetual UK Aggressive Pension
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price307.9
Offer price324
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYA39
Data provided by

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