Fact sheet: Invesco Perp Childrens

Fund information
Fund name
Invesco Perpetual Childrens Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Tim Marshallsince 30/12/2016
Fund objective
The Invesco Perpetual Children's Fund aims to achieve longer term capital growth through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.8%
1 Year rank in sector
151/271
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.
0.97%
Fund size
£221m (£200m 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.
106
Mid price
342.88
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry34.3%
Old Mutual Equity 131.8%
Old Mutual UK Mid Cap31.2%
MI Chelverton UK Equ Grth29.6%
Blackrock Inst Eq UK Sm Cos28.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.5%
    Money Market0.5%
  • Financials27.6%
    Consumer Services15.8%
    Oil & Gas15%
    Industrials12.7%
    Consumer Goods8.2%
  • UK Equities99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%0.6%7.3%14.8%19.9%85.8%
Sector-1.3%2.7%6.3%15.2%21.9%60.4%
Rank within sector120 / 279219 / 27981 / 275151 / 271175 / 25745 / 242
Quartile2nd4th2nd3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.5%13%1.3%0.6%39.7%
Sector3.9%11.2%3.7%0.6%25.7%
Rank within sector229 / 277121 / 269173 / 260137 / 25513 / 248
Quartile4th2nd3rd3rd1st
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.
-1.77
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.
0.21
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%.
11.24
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.
4.46
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.
-0.19
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.
0.86
Price movement
52 week high350.88
52 week low264.26
Current bid price-
Current offer price-
Current mid price342.88
Region
1UK99.47%
2Money Market0.53%
Industry sector
1Financials27.6%
2Consumer Services15.77%
3Oil & Gas14.99%
4Industrials12.71%
5Consumer Goods8.17%
6Health Care5.56%
7Telecommunications5.26%
8Utilities3.34%
9Basic Materials2.9%
Asset type
1UK Equities99.31%
2Money Market0.69%
Individual holdings
1BP7.07%
2ROYAL DUTCH SHELL6.48%
3BARCLAYS PLC5.67%
4AVIVA4.88%
5BAE SYSTEMS4.46%
6INTERNATIONAL CONSOLIDATED AIRL GRP4.44%
7LEGAL & GENERAL GROUP4.23%
8ROYAL BANK OF SCOTLAND GROUP PLC3.49%
9VODAFONE GROUP3.04%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual Children's Fund aims to achieve longer term capital growth through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tim Marshall30/12/2016
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council
Invesco Perpetual Childrens Acc
Initial charge5%
Annual charge-
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price447.94
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBR48
Invesco Perpetual Childrens Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price235.86
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK61F
Invesco Perpetual Childrens Z Acc
Initial charge5%
Annual charge-
Min single investment£50
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price342.88
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUXZ
Data provided by

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