Fact sheet: Invesco Perp Childrens

Fund information

Fund name
Invesco Perpetual Childrens Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Martin Walker
since 01/01/2004
Fund objective
The Invesco Perpetual Children's Fund aims to achieve longer term capital growth through a portfolio of investments in UK companies. 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.09 %

1 Year rank in sector

77/269

Sector

UT UK All Companies

Yield

2.48

Fund size

£ 222.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.77%
  • Money Market
    1.23%
  • Financials
    26.56%
  • Consumer Services
    17.55%
  • Oil & Gas
    14.22%
  • Industrials
    13.1%
  • Consumer Goods
    9.47%
  • UK Equities
    99.31%
  • Money Market
    0.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.13 %13.15 %24.09 %26.68 %109.23 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector27 / 277129 / 27477 / 269119 / 25547 / 240
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.97 %13.01 %1.31 %0.62 %39.69 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector188 / 275121 / 267171 / 258136 / 25313 / 246
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha-1.65
Beta1.16
Sharpe0.28
Volatility11.22
Tracking error4.44
Information ratio-0.16
R-Squared0.86

Price movement

52 week high364.79
52 week low264.26
Current bid price0
Current offer price0
Current mid price364.72

Holdings by region

  • 98.77% UK
  • 1.23% Money Market

Holdings by sector

  • 26.56% Financials
  • 17.55% Consumer Services
  • 14.22% Oil & Gas
  • 13.1% Industrials
  • 9.47% Consumer Goods
  • 5.09% Health Care
  • 3.46% Telecommunications
  • 3.09% Utilities
  • 2.8% Basic Materials
  • 2.31% Technology

Holdings by asset type

  • 99.31% UK Equities
  • 0.69% Money Market

Individual holdings

  • 6.76% BP
  • 6.12% ROYAL DUTCH SHELL
  • 4.88% BARCLAYS PLC
  • 4.78% AVIVA
  • 4.67% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 4.02% BAE SYSTEMS
  • 3.92% LEGAL & GENERAL GROUP
  • 3.7% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.16% COATS GROUP PLC
  • 3.08% LLOYDS BANKING GROUP PLC