Fact sheet: L&G Invesco Perp Inc&Gth Pn

Fund information
Fund name
L&G Invesco Perpetual Income & Growth Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Ciaran Mallonsince 01/07/2005
Underlying fund
Invesco Perp Income & Growth
Fund objective
The Invesco Perpetual Income & Growth Fund aims to produce an above average level of income combined with long term capital growth by investing primarily in equities listed in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA UK All Companies Sector
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.8%
1 Year rank in sector
158/221
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£1m 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.
88
Bid price
204.64
Offer price
204.64
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income38.7%
OMW IPLM&GGlLePn32.7%
BlackRock DC UK Eq Opt Pn27.9%
L&G Aberdeen UK EqPn27.8%
OMW IPLMaUkEqPn27.6%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK98.2%
    Money Market1.8%
  • Consumer Services24.7%
    Industrials15.4%
    Utilities14.8%
    Consumer Goods13.1%
    Financials12.3%
  • UK Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%7.3%14.1%18.8%24.9%76.4%
Sector3.3%4.3%11.2%21.2%25.4%77.9%
Rank within sector196 / 2239 / 22324 / 223158 / 221115 / 197111 / 186
Quartile4th1st1st3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.3%6.3%6%4.5%23.7%
Sector6.7%11.5%3.9%3.7%23.2%
Rank within sector40 / 223183 / 21778 / 21276 / 19799 / 189
Quartile1st4th2nd2nd3rd
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.
-0.46
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.
0.38
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%.
9.86
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.
3.09
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.
-0.01
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.
0.9
Price movement
52 week high205.36
52 week low166.11
Current bid price204.64
Current offer price204.64
Current mid price-
Region
1UK98.19%
2Money Market1.81%
Industry sector
1Consumer Services24.71%
2Industrials15.35%
3Utilities14.75%
4Consumer Goods13.11%
5Financials12.34%
6Health Care6.2%
7Basic Materials4.01%
8Oil & Gas3.57%
9Technology2.76%
Asset type
1UK Equities99.04%
2Money Market0.96%
Individual holdings
1BRITISH AMERICAN TOBACCO5.3%
2IMPERIAL BRANDS PLC4.16%
3NICHOLS3.65%
4RELX NV3.64%
5YOUNG & CO`S BREWERY3.53%
6CRODA INTERNATIONAL PLC3.4%
7EXPERIAN PLC3.34%
8GLAXOSMITHKLINE3.26%
9PENNON GROUP3.26%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Invesco Perpetual Income & Growth Fund aims to produce an above average level of income combined with long term capital growth by investing primarily in equities listed in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
  • IA UK All Companies Sector
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Ciaran Mallon01/07/2005Ciaran has worked in equity markets since 1994. After completing his Chemistry degree at Oxford University he joined HSBC Private Clients where he worked as an Investment Analyst. He joined United Friendly Asset Management (UFAM) in 1999 where he worked as a Fund Manager. UFAM was acquired by Royal London Asset Management (RLAM) in 2000. Ciaran left RLAM in 2004 and joined Invesco Perpetual in January 2005.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Invesco Perpetual Income & Growth Pn G25
Initial charge-
Annual charge1.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price204.64
Offer price204.64
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL200
Data provided by

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