Fact sheet: Invesco UK Small Cos Eq Pn

Fund information
Fund name
Invesco UK Smaller Companies Equity Pn
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund managers
  • Richard Smithsince 30/09/2010
  • Jonathan Brownsince 25/02/2011
No data available.
Fund objective
The pension fund invests in the Invesco Perpetual UK Smaller Companies Equity Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve capital growth by investing primarily in a portfolio of UK smaller companies.
Benchmark
  • Numis Smaller Companies+AIM Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.3%
1 Year rank in sector
11/107
Sector
PN UK Smaller Companies
Yield
-
Fund size
£48m (£41m 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.
76
Top in this sector
Fund name1 Year
Aviva Art UK Sm Cos Pn12.5%
FL Schroder UK Sm Cos EP11.6%
Scot Eq Old Mut UK Sm Cos Pn11.3%
Pru Artemis UK Sm Cos Pn11.3%
OMW Prof Liontrust UK Sm Cos Pn11.2%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK96.1%
    Money Market4%
  • Industrials29.7%
    Consumer Services21.8%
    Financials12%
    Technology10.1%
    Health Care9.7%
  • UK Equities96.1%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%2.8%6.5%9.3%43%132.3%
Sector3.7%0.4%4.4%4.4%23.7%102.2%
Rank within sector40 / 11213 / 11129 / 11111 / 1075 / 10314 / 95
Quartile2nd1st2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.5%20.7%4.3%34.7%26.1%
Sector3.5%17.6%-2.3%37.9%24.8%
Rank within sector13 / 10726 / 10613 / 10376 / 10236 / 95
Quartile1st1st1st3rd2nd
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.
4.54
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.
1.07
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.
0.71
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%.
12.21
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.
2.7
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.
1.82
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.
0.96
Price movement
52 week high307.41
52 week low248.02
Current bid price-
Current offer price-
Current mid price305.35
Region
1UK96.05%
2Money Market3.95%
Industry sector
1Industrials29.74%
2Consumer Services21.83%
3Financials11.95%
4Technology10.05%
5Health Care9.69%
6Consumer Goods5.23%
7Oil & Gas4.18%
8Money Market3.95%
9Telecommunications1.87%
Asset type
1UK Equities96.05%
2Money Market3.95%
Individual holdings
1JD SPORTS FASHION PLC3.24%
2CVS CAREMARK CORP2.82%
3FDM GROUP PLC2.25%
4JSG2.16%
5RPC GROUP2.16%
6BOOHOO.COM PLC2.12%
7DECHRA PHARMACEUTICALS1.97%
8SAFESTORE HLDGS PLC1.96%
94IMPRINT GROU ORD GBX38.41.91%
Management
Fund manager group
Invesco
Fund manager company
Invesco Pensions
Fund type
Pension Fund
Fund objective
The pension fund invests in the Invesco Perpetual UK Smaller Companies Equity Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve capital growth by investing primarily in a portfolio of UK smaller companies.
Benchmark
  • Numis Smaller Companies+AIM Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Richard Smith30/09/2010Based in Henley-on-Thames, Richard is responsible for the management of a number of UK small cap portfolios. Richard is one of the most experienced UK small cap professionals in the industry. He began his fund management career in 1973 with Triumph before moving to Lazard Asset Management in 1975. There, he was responsible for managing both North American and UK equity portfolios, before specialising in the small cap sector. He became an investment director of Lazard's small cap business in 1988 before joining our company in June 2002.
Jonathan Brown25/02/2011Based in Henley-on-Thames, Jonathan is responsible for the management of a number of UK small cap portfolios. Jonathan began his investment career with Lazard Asset Management in 1997, where he specialised in private client fund administration, before joining our company within a similar role in 2000. In 2004 Jonathan joined our UK Equities team as a trainee fund manager and, after three years specialising in the UK small cap sector, became a fund manager in his own right. Jonathan graduated with a BSc in Bio-Chemistry from UMIST and has also secured both the Investment Management Certificate from the CFA Society of the UK and the Securities Institute Diploma.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Invesco UK Smaller Companies Equity Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price305.35
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeIB73
Invesco UK Smaller Companies 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 price282.79
Offer price282.79
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ958
Invesco UK Smaller Companies Equity Pn 5A
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price268.59
Offer price282.72
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ957
Invesco UK Smaller Companies 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 price305.35
Offer price305.35
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ956
Invesco UK Smaller Companies Equity Pn 8
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price305.35
Offer price321.41
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQ955
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.