Fact sheet: SIP Inv Perp UK Aggsv Pn

Fund information
Fund name
SIP Invesco Perpetual UK Aggressive Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Martin Walkersince 01/12/2012
Underlying fund
Invesco Perp UK Focus
Fund objective
The Invesco Perpetual UK Focus Fund aims to achieve long term capital growth through a portfolio of primarily UK securities. Investment may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK. The fund will normally hold a concentrated portfolio of stocks and there will be no direct correlation to any specific index. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.2%
1 Year rank in sector
169/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£0m 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.
128
Bid price
196.9
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn45.6%
Fidelity UBS UK Select Pn27.9%
Halifax IM UK Growth Pn27.6%
CM UBS UK Opportunities Pension27.4%
SW UBS UK Opps Pn26.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK87%
    France5.5%
    Switzerland2.3%
    Money Market1.9%
    Ireland1.7%
  • Financials32.3%
    Oil & Gas20.4%
    Consumer Services15.3%
    Telecommunications9.4%
    Consumer Goods7.9%
  • UK Equities87%
    French Equities5.5%
    Swiss Equities2.3%
    Money Market1.9%
    Irish Equities1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.3%5.9%12.9%11.2%14.8%108.8%
Sector1.8%-0.5%6.2%6.6%15.6%58.1%
Rank within sector45 / 86741 / 86439 / 863169 / 845432 / 80718 / 758
Quartile1st1st1st1st3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund11.9%0.3%-1.4%46%32.4%
Sector6.1%4.4%0.6%24.2%15.4%
Rank within sector107 / 845635 / 833621 / 8085 / 78734 / 760
Quartile1st4th4th1st1st
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.
-1.39
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.
1.31
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.
0.03
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%.
13.93
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.
6.5
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.
-0.07
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.
0.83
Price movement
52 week high198.2
52 week low149.8
Current bid price196.9
Current offer price-
Current mid price-
Region
1UK87.03%
2France5.53%
3Switzerland2.27%
4Money Market1.87%
5Ireland1.74%
6Canada1.56%
Industry sector
1Financials32.32%
2Oil & Gas20.42%
3Consumer Services15.3%
4Telecommunications9.41%
5Consumer Goods7.86%
6Industrials6.12%
7Basic Materials4.83%
8Health Care1.87%
9Money Market1.87%
Asset type
1UK Equities87.03%
2French Equities5.53%
3Swiss Equities2.27%
4Money Market1.87%
5Irish Equities1.74%
6Canadian Equities1.56%
Individual holdings
1BP7.44%
2ROYAL DUTCH SHELL6.85%
3BARCLAYS PLC5.59%
4TOTAL SA5.54%
5LEGAL & GENERAL GROUP4.62%
6VODAFONE GROUP PLC4.03%
7AVIVA3.79%
8INTERNATIONAL CONSOLIDATED AIRL GRP3.56%
9BT GROUP3.42%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Invesco Perpetual UK Focus Fund aims to achieve long term capital growth through a portfolio of primarily UK securities. Investment may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK. The fund will normally hold a concentrated portfolio of stocks and there will be no direct correlation to any specific index. 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Martin Walker01/12/2012Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Invesco Perpetual UK Aggressive Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price178.2
Offer price187.6
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO430
SIP Invesco Perpetual UK Aggressive Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price182.7
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO257
SIP Invesco Perpetual UK Aggressive Pn S8
Initial charge-
Annual charge1.11%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price196.9
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO248
Data provided by

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