Fact sheet: Invesco Perp UKEnIn

Fund information
Fund name
Invesco Perpetual UK Enhanced Index No Trail Acc
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund managers
  • Alexander Uhlmannsince 27/07/2016
  • Michael Fraikinsince 01/02/2005
  • The Invesco Quantitative Strategies Teamsince 27/07/2016
Fund objective
The Sub-Fund aims to achieve long term capital growth and outperform the FTSE All Share ex Investment Trusts Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in UK companies. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.
Benchmark
  • FTSE All Share ex IT
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
7.1%
1 Year rank in sector
107/277
Sector
UT UK All Companies
Yield
3.3%
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.
0.38%
Fund size
£85m (£78m 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.
95
Mid price
435.4
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44%
Schroder Recovery20.2%
UBS UK Opportunities19.9%
Charity Equity18.1%
R&M UK Equity Long Term Recovery17.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.8%
    Money Market1.4%
    Georgia0.6%
    Switzerland0.2%
  • Financials19.1%
    Consumer Goods16.3%
    Consumer Services14%
    Oil & Gas12.9%
    Basic Materials9.2%
  • UK Equities98.3%
    Money Market1%
    European Emerging Equities0.6%
    Swiss Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%0.2%9.3%7.1%18.3%63.3%
Sector-0.5%0.5%7.6%6.1%14%60.7%
Rank within sector208 / 28494 / 28375 / 280107 / 27781 / 263120 / 250
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.3%2%4.4%21.9%14.2%
Sector7%3.7%0.6%25.7%14.8%
Rank within sector92 / 278161 / 26946 / 264180 / 257129 / 251
Quartile2nd3rd1st3rd3rd
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.
1.55
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.
0.99
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.
0.3
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%.
10.02
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.
3.4
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.
0.43
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.
0.89
Price movement
52 week high459.62
52 week low350.85
Current bid price-
Current offer price-
Current mid price435.4
Region
1UK97.8%
2Money Market1.4%
3Georgia0.62%
4Switzerland0.18%
Industry sector
1Financials19.12%
2Consumer Goods16.3%
3Consumer Services13.97%
4Oil & Gas12.92%
5Basic Materials9.19%
6Health Care9.14%
7Industrials6.72%
8Telecommunications4.19%
9Unit Trusts3.36%
Asset type
1UK Equities98.25%
2Money Market1.01%
3European Emerging Equities0.59%
4Swiss Equities0.15%
Individual holdings
1HSBC HLDGS5.39%
2GLAXOSMITHKLINE5.03%
3BP4.97%
4ROYAL DUTCH SHELL4.11%
5VODAFONE GROUP PLC4.08%
6BRITISH AMERICAN TOBACCO4.03%
7ROYAL DUTCH SHELL3.78%
8IMPERIAL BRANDS PLC3.22%
9RECKITT BENCKISER GROUP PLC3.03%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund objective
The Sub-Fund aims to achieve long term capital growth and outperform the FTSE All Share ex Investment Trusts Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in UK companies. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested.
Benchmark
  • FTSE All Share ex IT
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alexander Uhlmann27/07/2016Based in Frankfurt, Alexander is a member of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career when he joined our company in 1997. He holds a “Diplom Betriebswirt (FH)” degree from Frankfurt School of Finance and Management, and is a CFA Charterholder and a member of the German CFA Society.
Michael Fraikin01/02/2005Based in Frankfurt, Michael is Head of the Portfolio Management Team and is responsible for business development, risk control and investment communication. He started his investment career in 1991 as an investment analyst with Commerzbank and was then promoted to deputy head of quantitative research. He joined our company in 1997 initially as a Portfolio Manager for European Equities, then as Head of European Equities in 2000 before finally becoming Head of the Portfolio Management Team. He holds a M.S. Accounting & Finance from the London School of Economics, and a BA (Hons) through the Combined European Study Programme from the University of Reutlingen and Middlesex University, London.
The Invesco Quantitative Strategies Team27/07/2016
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual UK Enhanced Index No Trail Acc
Initial charge5%
Annual charge-
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price435.4
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBW46
Invesco Perpetual UK Enhanced Index No Trail Inc
Initial charge5%
Annual charge-
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price261.88
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBW84
Invesco Perpetual UK Enhanced Index Y Acc
Initial charge5%
Annual charge0.23%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price202.58
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CT
Invesco Perpetual UK Enhanced Index Y Inc
Initial charge5%
Annual charge0.23%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price198.87
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CU
Invesco Perpetual UK Enhanced Index Z Acc
Initial charge5%
Annual charge0.24%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price202.56
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7CV
Invesco Perpetual UK Enhanced Index Z Inc
Initial charge5%
Annual charge0.24%
Min single investment£500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price198.86
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7CW
Data provided by

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