Fact sheet: Invesco Perp UK Strat Inc

Fund information
Fund name
Invesco Perpetual UK Strategic Income Z Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
  • Mark Barnettsince 01/01/2006
Fund objective
The Invesco Perpetual UK Strategic Income Fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA UK All Companies
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.7%
1 Year rank in sector
265/271
Sector
UT UK All Companies
Yield
3%
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.
0.92%
Fund size
£832m (£1,106m 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.
75
Mid price
351.97
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry38.4%
Old Mutual Equity 133.6%
MI Chelverton UK Equ Grth33.5%
Old Mutual UK Mid Cap32.9%
R&M UK Equity Long Term Recovery31.3%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK90.7%
    USA5%
    Switzerland3.5%
    Guernsey0.8%
    Money Market0.1%
  • Financials33.6%
    Health Care18.2%
    Industrials13.6%
    Consumer Goods12.4%
    Consumer Services9.5%
  • UK Equities91.5%
    US Equities5%
    Swiss Equities3.5%
    Money Market0.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%6.6%6%9.7%22.9%84.9%
Sector1.9%5.4%9.6%18.8%22.9%63.5%
Rank within sector118 / 27979 / 279239 / 275265 / 271136 / 25760 / 242
Quartile2nd2nd4th4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.7%1.1%7.7%10.7%34.4%
Sector6%11.2%3.7%0.6%25.7%
Rank within sector122 / 277252 / 26986 / 2605 / 25546 / 248
Quartile2nd4th2nd1st1st
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.
0.72
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.
0.43
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%.
7.4
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.
4.5
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.
-0.02
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.
0.75
Price movement
52 week high353.55
52 week low304.93
Current bid price-
Current offer price-
Current mid price351.97
Region
1UK90.68%
2USA4.95%
3Switzerland3.5%
4Guernsey0.79%
5Money Market0.08%
Industry sector
1Financials33.6%
2Health Care18.16%
3Industrials13.6%
4Consumer Goods12.36%
5Consumer Services9.47%
6Oil & Gas4.38%
7Telecommunications3.73%
8Utilities3.06%
9Unit Trusts1.23%
Asset type
1UK Equities91.47%
2US Equities4.95%
3Swiss Equities3.5%
4Money Market0.08%
Individual holdings
1REYNOLDS AMERICAN INC4.65%
2BP4.38%
3BRITISH AMERICAN TOBACCO4.21%
4PROVIDENT FINANCIAL3.3%
5ASTRAZENECA PLC3.06%
6LEGAL & GENERAL GROUP2.93%
7BAE SYSTEMS2.79%
8IMPERIAL BRANDS PLC2.79%
9MEREO BIOPHARMA GROUP LTD2.29%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Invesco Perpetual UK Strategic Income Fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA UK All Companies
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Mark Barnett01/01/2006Based in Henley-on-Thames, Mark is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined our company in 1996. Since then, he has become one of the team’s most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual UK Strategic Income Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price197.15
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ505
Invesco Perpetual UK Strategic Income Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price138.5
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZ506
Invesco Perpetual UK Strategic Income No Trail Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price788.81
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ507
Invesco Perpetual UK Strategic Income No Trail Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price554.23
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBR32
Invesco Perpetual UK Strategic Income Y Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price246.85
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK64G
Invesco Perpetual UK Strategic Income Y Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price220.04
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK64H
Invesco Perpetual UK Strategic Income Z Acc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price351.97
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUYK
Invesco Perpetual UK Strategic Income Z Inc
Initial charge5%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price303.08
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUYL
Data provided by

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