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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.7 %

1 Year rank in sector

9/15

Sector

IT UK All Companies

Yield

3.4417

Fund size

£ 68.2 m

FE Risk score

71

NAV

184.16

Discount/Premium

+0.1846

Gearing

116

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    34.3%
  • Consumer Services
    17.2%
  • Industrials
    15%
  • Consumer Goods
    12.5%
  • Health Care
    6.9%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.43 %-1.75 %15.7 %34.39 %101.51 %
Sector-0.24 %1.09 %19.3 %29.34 %76.03 %
Rank within sector7 / 1511 / 159 / 156 / 147 / 13
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.59 %3.6 %15.98 %10.54 %35.07 %
Sector14.65 %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

Alpha3.33
Beta0.81
Sharpe0.75
Volatility10.19
Tracking error7.12
Information ratio0.19
R-Squared0.55

Price movement

52 week high193.5
52 week low165.875
Current bid price182
Current offer price187
Current mid price184.5

Holdings by region

  • 100% UK

Holdings by sector

  • 34.3% Financials
  • 17.2% Consumer Services
  • 15% Industrials
  • 12.5% Consumer Goods
  • 6.9% Health Care
  • 6.6% Oil & Gas
  • 2.4% Telecommunications
  • 2.1% Technology
  • 2% Basic Materials
  • 1% Utilities

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.5% BARCLAYS PLC
  • 4.1% BP PLC
  • 3.3% BRITISH AMERICAN TOBACCO PLC
  • 3.2% LLOYDS BANKING GROUP PLC
  • 3.2% NEXT
  • 3% AVIVA PLC
  • 2.9% LEGAL & GENERAL GROUP PLC
  • 2.8% SHIRE PLC
  • 2.6% RELX NV
  • 2.4% ROYAL DUTCH SHELL