Fact sheet: SIP Inv Perp UK Sm Cos Pn

Fund information
Fund name
SIP Invesco Perpetual UK Smaller Companies Equity Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Jonathan Brownsince 01/03/2011
Underlying fund
Invesco Perp UK Sm CosEq
Fund objective
The Invesco Perpetual UK Smaller Companies Equity Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in shares of smaller companies 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.4%
1 Year rank in sector
26/107
Sector
PN UK Smaller Companies
Yield
-
Fund size
£0m (£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.
100
Bid price
286.3
Offer price
301.4
Top in this sector
Fund name1 Year
OMW Prof Liontrust UK Sm Cos Pn22.6%
FL Schroder UK Sm Cos EP22%
Invesco UK Small Cos Eq Pn21.1%
Zurich Schroder UK Sm Cos Pn20.7%
FL Old Mutual UK Sm Cos Pn20.2%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK95.9%
    Money Market3.5%
    Ireland0.6%
  • Industrials32.4%
    Consumer Services21.7%
    Financials11.1%
    Health Care9.6%
    Technology9.4%
  • UK Equities94.9%
    Money Market4.4%
    Irish Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%8.1%22.4%17.4%33.2%112.9%
Sector4.3%6.2%18.7%13.6%22%110.2%
Rank within sector21 / 11329 / 11225 / 11126 / 10721 / 10347 / 96
Quartile1st2nd1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%10.9%18.6%1.9%32.4%
Sector2.4%7.1%17.6%-2.3%37.9%
Rank within sector69 / 11330 / 10752 / 10622 / 10388 / 102
Quartile3rd2nd2nd1st4th
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.
2.05
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.
1.14
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.
0.51
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%.
13.16
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.
3.52
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.
0.81
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.
0.94
Price movement
52 week high286
52 week low220.2
Current bid price286.3
Current offer price301.4
Current mid price-
Region
1UK95.91%
2Money Market3.47%
3Ireland0.62%
Industry sector
1Industrials32.41%
2Consumer Services21.66%
3Financials11.09%
4Health Care9.58%
5Technology9.39%
6Consumer Goods4.58%
7Oil & Gas4.5%
8Money Market3.47%
9Basic Materials1.8%
Asset type
1UK Equities94.94%
2Money Market4.43%
3Irish Equities0.63%
Individual holdings
1CVS CAREMARK CORP3.34%
2JD SPORTS FASHION PLC2.87%
3BOOHOO.COM PLC2.72%
4SANNE GROUP PLC2.25%
5JSG2.23%
6COATS GROUP PLC2.03%
7RPC GROUP2.01%
84IMPRINT GROUP PLC1.97%
9FDM GROUP PLC1.96%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Invesco Perpetual UK Smaller Companies Equity Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in shares of smaller companies 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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jonathan Brown01/03/2011Based 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
SIP Invesco Perpetual UK Smaller Companies Equity 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 price286.3
Offer price301.4
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ93
SIP Invesco Perpetual UK Smaller Companies Equity 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 price299.3
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMR96
Data provided by

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