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

22.35 %

1 Year rank in sector

8/16

Sector

IT UK All Companies

Yield

3.2637

Fund size

£ 74.8 m

FE Risk score

70

NAV

193.97

Discount/Premium

+-1.2734

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    31.6%
  • Consumer Services
    17%
  • Consumer Goods
    14.5%
  • Industrials
    13.4%
  • Health Care
    9.5%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %17.5 %22.35 %42.23 %149.77 %
Sector1.88 %18.15 %22.1 %25.09 %96.3 %
Rank within sector4 / 169 / 168 / 165 / 146 / 14
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13 %3.6 %15.98 %10.54 %35.07 %
Sector13.83 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector9 / 167 / 164 / 151 / 148 / 14
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha6.26
Beta0.74
Sharpe0.84
Volatility9.62
Tracking error7.16
Information ratio0.6
R-Squared0.52

Price movement

52 week high191.5
52 week low156.25
Current bid price190
Current offer price193
Current mid price191.5

Holdings by region

  • 100% UK

Holdings by sector

  • 31.6% Financials
  • 17% Consumer Services
  • 14.5% Consumer Goods
  • 13.4% Industrials
  • 9.5% Health Care
  • 4.4% Utilities
  • 3.9% Oil & Gas
  • 3.1% Basic Materials
  • 1.7% Telecommunications
  • 0.9% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.4% REYNOLDS AMERICAN INC
  • 5.1% BARCLAYS PLC
  • 3.9% BP PLC
  • 3% AVIVA PLC
  • 3% LLOYDS BANKING GROUP PLC
  • 2.7% LEGAL & GENERAL GROUP PLC
  • 2.5% RELX NV
  • 2.4% IMPERIAL BRANDS PLC
  • 2.3% BAE SYSTEMS
  • 2.2% BRITISH AMERICAN TOBACCO