Fact sheet: Invesco Perpetual Cash Pn

Fund information
Fund name
Invesco Perpetual Cash Pn
Fund manager company
Invesco Perpetual UK Pens
Fund type
Pension Fund
Fund managers
  • Stuart Edwardssince 29/09/2014
No data available.
Fund objective
The Fund aims to produce as high a level of current income as is consistent with the preservation of capital and liquidity. It primarily invests in a diversified portfolio of high quality, sterling denominated money-market instruments.
Benchmark
  • ABI Money Market
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.7%
1 Year rank in sector
12/241
Sector
PN Money Market
Yield
-
Fund size
£7m (£5m 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.
1
Bid price
162.15
Offer price
170.68
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn19.3%
ReAssure HL FxIntPn Stf Pn9.2%
ReAssure HL FxIntPnStf LS Pn9.2%
Phoenix Fixed Int Individual Pn7.4%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.2%0.4%0.7%2.2%4.4%
Sector-0.1%-0.1%0.3%0.5%1%1.5%
Rank within sector20 / 2479 / 24512 / 24612 / 2418 / 2259 / 212
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.7%0.7%0.8%0.9%1.2%
Sector0.6%0%0.4%0.2%0.3%
Rank within sector12 / 2426 / 2289 / 22510 / 21912 / 212
Quartile1st1st1st1st1st
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.
0.76
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.
-0.02
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%.
0.07
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.
0.27
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.
1.48
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.
0.01
Price movement
52 week high162.17
52 week low160.95
Current bid price162.15
Current offer price170.68
Current mid price-
Region
1Money Market100%
Industry sector
1Money Market100%
Asset type
1Money Market100%
Individual holdings
1TREASURY 1.75% GILT 22/01/17 GBP0.0118.75%
2KREDITANSTALT FUER WIEDERAUFBAU KFW 3.75% BDS 07/09/16 GBP10004.63%
3BASF SE 5.875% UNS LN STK 31/03/17 GBP500003.73%
4REED ELSEVIER 5.63 £ BONDS 20 OCTOBER 163.64%
5SWEDISH EXP CREDIT 1.13 £ BONDS 15 DECEMBER 163.41%
6EURO INV BANK 0.79 £ BONDS 22 FEBRUARY 173.36%
7SCOTTISH POWER UK 8.375% BDS 20/02/17 GBP(VAR)(BR)3%
8NEDERLANDSE WATERSCHAPSBANK NV 2.125% NTS 07/09/16 GBP10002.97%
9WESTPAC SEC NZ LON 1.05 £ BONDS 2 OCTOBER 172.91%
Management
Fund manager group
Invesco
Fund manager company
Invesco Perpetual UK Pens
Fund type
Pension Fund
Fund objective
The Fund aims to produce as high a level of current income as is consistent with the preservation of capital and liquidity. It primarily invests in a diversified portfolio of high quality, sterling denominated money-market instruments.
Benchmark
  • ABI Money Market
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Stuart Edwards29/09/2014Based in Henley-on-Thames, Stuart is responsible for a number of global bond and cash portfolios. Stuart began his investment career in 1997 at Standard & Poor's as an economist, initially specialising in analysis of the Benelux region and then covering the UK fixed income and money markets with responsibility for forecasting UK economic data and providing fixed income strategy. On joining our company in 2003, he was initially the fixed income specialist within our Investment Communication team before successfully transferring to the Fixed Interest team in January 2006 as a fixed income strategist, specialising in the analysis of macro economic data and trends. In March 2010 Stuart was promoted to the role of fund manager. He holds a BSc (Honours) in Business Economics with Computing from the University of Surrey and a MSc in Finance from Birkbeck College, University of London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco Perpetual Cash Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price162.15
Offer price170.68
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codePE51
Invesco Perpetual Cash Pn 5A
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price154.12
Offer price162.23
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ364
Invesco Perpetual Cash Pn 7
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price162.15
Offer price162.15
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ365
Invesco Perpetual Cash Pn 8
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price162.15
Offer price170.68
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ366
Data provided by

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