Fact sheet: Invesco Perp Sel UK Eq plc

Fund information

Fund name
Invesco Perpetual Select UK Equity plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
James Goldstone
since 04/10/2016
Fund objective
The investment objective of the UK Equity Share Portfolio is to provide Shareholders with an attractive real long-term total return by investing primarily in quoted UK equities.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

9.68 %

1 Year rank in sector

9/15

Sector

IT UK All Companies

Yield

3.4903

Fund size

£ 70.5 m

FE Risk score

70

NAV

183.47

Discount/Premium

+-1.6188

Gearing

117

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    35.8%
  • Consumer Services
    16.3%
  • Industrials
    14.2%
  • Consumer Goods
    12.2%
  • Health Care
    8.4%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.81 %9.68 %32.49 %104.77 %
Sector-0.39 %2.35 %14.23 %24.29 %76.97 %
Rank within sector7 / 159 / 159 / 156 / 146 / 13
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.35 %3.6 %15.98 %10.54 %35.07 %
Sector11.72 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector8 / 156 / 154 / 141 / 138 / 13
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha3.88
Beta0.79
Sharpe0.62
Volatility10.11
Tracking error7.22
Information ratio0.3
R-Squared0.54

Price movement

52 week high193.5
52 week low162.125
Current bid price180
Current offer price181
Current mid price180.5

Holdings by region

  • 100% UK

Holdings by sector

  • 35.8% Financials
  • 16.3% Consumer Services
  • 14.2% Industrials
  • 12.2% Consumer Goods
  • 8.4% Health Care
  • 6.2% Oil & Gas
  • 2.7% Telecommunications
  • 1.9% Basic Materials
  • 1.3% Technology
  • 1% Utilities

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.7% BARCLAYS PLC
  • 3.9% BP
  • 3.4% BRITISH AMERICAN TOBACCO
  • 3.1% AVIVA
  • 3.1% LLOYDS BANKING GROUP PLC
  • 3% LEGAL & GENERAL GROUP
  • 3% SHIRE PLC
  • 2.7% RELX NV
  • 2.5% NEXT
  • 2.3% ROYAL DUTCH SHELL