Fact sheet: Invesco Managed Pn

Fund information
Fund name
Invesco Managed Pn
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund managers
  • Nick Mustoesince 31/10/2000
No data available.
Fund objective
The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities and bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11%
1 Year rank in sector
160/422
Sector
PN Flexible Investment
Yield
-
Fund size
£119m (£103m 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.
78
Top in this sector
Fund name1 Year
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FL Threadneedle Gbl Equ Inc Pn22.5%
FL Spicers Adventurous Pn21.8%
OMW IPL Invtc EmMkts Multi Asset Pn20.5%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities61.3%
    US Equities19.3%
    European Equities5.2%
    Asia Pacific ex Japan Equities4.4%
    UK Corporate Fixed Interest3.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%1.5%9.8%11%36.1%96.1%
Sector-2.1%-0.4%7.9%9.5%21.6%52.6%
Rank within sector43 / 485127 / 472237 / 464160 / 4227 / 3094 / 246
Quartile1st2nd3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.7%9%8.5%28.6%14.2%
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector139 / 43020 / 33587 / 3094 / 26632 / 249
Quartile2nd1st2nd1st1st
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.
3.32
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.
1.08
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.
0.91
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%.
8.23
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.
3.58
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.
1.05
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 high288.1
52 week low224.82
Current bid price-
Current offer price-
Current mid price280.84
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities61.33%
2US Equities19.26%
3European Equities5.18%
4Asia Pacific ex Japan Equities4.4%
5UK Corporate Fixed Interest3.29%
6Money Market2.98%
7Japanese Equities2.45%
8European Emerging Equities0.58%
9American Emerging Equities0.53%
Individual holdings
1INVESCO PERPETUAL UK EQUITY PN30.39%
2INVESCO PERPETUAL UK STRATEGIC INCOME ACC29.06%
3INVESCO PERPETUAL US EQUITY ACC19.26%
4INVESCO PERPETUAL ASIAN ACC4.4%
5INVESCO PERPETUAL CORPORATE BOND ACC3.29%
6INVESCO PERPETUAL EUROPEAN EQUITY ACC2.62%
7INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC2.56%
8INVESCO PERPETUAL JAPAN ACC2.45%
9INVESCO PERPETUAL UK SMALLER COMPANIES EQUITY ACC1.87%
Management
Fund manager group
Invesco
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities and bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nick Mustoe31/10/2000Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Managed Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price280.84
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeIB61
Invesco Managed 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 price260.13
Offer price260.13
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ982
Invesco Managed Pn 5A
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price247.08
Offer price260.08
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ981
Invesco Managed 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 price280.84
Offer price280.84
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ980
Invesco Managed Pn 8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price280.84
Offer price295.61
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ979
Data provided by

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