Fact sheet: Invesco Perpetual BalRisk 8 Pn

Fund information
Fund name
Invesco Perpetual Balanced Risk 8 Pn Acc
Fund manager company
Invesco Perpetual UK Pens
Fund type
Pension Fund
Fund manager
  • Invesco Global Asset Allocation Teamsince 28/02/2014
No data available.
Fund objective
The Pension Fund invests in the Invesco Perpetual Balanced Risk 8 Fund, a collective investment scheme managed by Invesco Asset Management Limited. The objective of the Fund is to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities. The Fund seeks to achieve this objective by (1) balancing the risk contribution from each of these asset classes to build the strategic allocation and (2) adjusting the risk contribution tactically to make the portfolio more adaptive to the near-term environment. The Fund will aim to target 8% average volatility over a full market cycle; however, no assurances can be made that these targets will be met.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
16%
1 Year rank in sector
182/465
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£7m (£2m 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.
52
Bid price
224.65
Offer price
224.65
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn51.6%
OMW IPL F&COs EqLnkUKInflPn37.9%
AXA Wealth TEAMS cl Gvn ptfl VPn34.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn32.1%
Scot Eq BailGfBalMgdARCPn29.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%2.8%2.1%16%--
Sector2.6%1.5%5.2%15.4%20%41.7%
Rank within sector395 / 53182 / 528456 / 518182 / 465--
Quartile3rd1st4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%10.4%-4.6%--
Sector1.1%11.8%1.3%6%8.3%
Rank within sector55 / 531252 / 462423 / 424--
Quartile1st3rd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high224.87
52 week low191.56
Current bid price224.65
Current offer price224.65
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual UK Pens
Fund type
Pension Fund
Fund objective
The Pension Fund invests in the Invesco Perpetual Balanced Risk 8 Fund, a collective investment scheme managed by Invesco Asset Management Limited. The objective of the Fund is to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities. The Fund seeks to achieve this objective by (1) balancing the risk contribution from each of these asset classes to build the strategic allocation and (2) adjusting the risk contribution tactically to make the portfolio more adaptive to the near-term environment. The Fund will aim to target 8% average volatility over a full market cycle; however, no assurances can be made that these targets will be met.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Invesco Global Asset Allocation Team28/02/2014
Compliance
Not Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Balanced Risk 8 Pn Acc
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price224.65
Offer price224.65
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1XD
Invesco Perpetual Balanced Risk 8 Pn Gr Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price228.1
Offer price228.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1XE
Data provided by

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