Fact sheet: Invesco UK Equity Pn

Fund information
Fund name
Invesco UK Equity Pn
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund managers
  • James Goldstonesince 01/05/2014
No data available.
Fund objective
The fund aims to achieve capital growth primarily through active stock selection in the UK equity market.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.5%
1 Year rank in sector
22/857
Sector
PN UK All Companies
Yield
-
Fund size
£159m (£133m 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.
86
Top in this sector
Fund name1 Year
Aegon OldMtlUKMdCpPn32.8%
Zurich OM UK MidCap Pn31.8%
AXA Wealth OlMutUKMCpPn31.6%
L&G Old Mtl UK Mid Cap Pn31.4%
FL Old Mutual UK Mid Cap Pn31.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.2%
    Ireland2.7%
    Canada0.8%
    Money Market0.4%
  • Financials28.8%
    Consumer Services18.8%
    Consumer Goods15.4%
    Industrials14.4%
    Oil & Gas7%
  • UK Equities99.8%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%9.2%14%25.5%55.1%120.2%
Sector0.1%3.7%6%15.4%20.2%61.3%
Rank within sector40 / 87945 / 87734 / 87222 / 85712 / 81712 / 772
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.8%19%15.8%5%31.7%
Sector4.1%10.2%4.4%0.6%24.2%
Rank within sector72 / 87449 / 85021 / 837120 / 812133 / 793
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.
8.18
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.
0.98
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.
1.15
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%.
9.9
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.
3.74
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.
2.12
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 high351.7
52 week low256.07
Current bid price-
Current offer price-
Current mid price352.56
Region
1UK96.17%
2Ireland2.65%
3Canada0.82%
4Money Market0.36%
Industry sector
1Financials28.84%
2Consumer Services18.77%
3Consumer Goods15.44%
4Industrials14.39%
5Oil & Gas6.97%
6Basic Materials4.95%
7Telecommunications3.73%
8Health Care2.66%
9Technology1.76%
Asset type
1UK Equities99.8%
2Money Market0.2%
Individual holdings
1BARCLAYS PLC5.45%
2LLOYDS BANKING GROUP PLC4.32%
3BP3.88%
4BRITISH AMERICAN TOBACCO3.57%
5JD SPORTS FASHION PLC3.4%
6ROYAL DUTCH SHELL3.09%
7ACACIA3.07%
8NEXT2.64%
9FEVERTREE DRINKS PLC2.62%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth primarily through active stock selection in the UK equity market.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
James Goldstone01/05/2014James is responsible for the management of a number of UK equity portfolios. Prior to joining Invesco Perpetual in August 2012, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales.James graduated with a BA in French from Manchester University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco UK Equity 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 price-
Offer price-
Mid price352.56
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeIB72
Invesco UK Equity Pn 1A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price325.61
Offer price325.61
Mid price-
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ964
Invesco UK Equity Pn 7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price352.56
Offer price352.56
Mid price-
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ963
Data provided by

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