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

21.74 %

1 Year rank in sector

7/16

Sector

IT UK All Companies

Yield

3.3156

Fund size

£ 73.6 m

FE Risk score

73

NAV

190.43

Discount/Premium

+-1.0135

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    31.54%
  • Consumer Services
    18.3%
  • Industrials
    14.36%
  • Consumer Goods
    13.55%
  • Health Care
    10.01%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %11.71 %21.74 %36.38 %143.9 %
Sector-2.13 %11.58 %20.9 %22.38 %88.71 %
Rank within sector3 / 168 / 167 / 166 / 145 / 14
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.23 %3.6 %15.98 %10.54 %35.07 %
Sector10.8 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector8 / 167 / 164 / 151 / 148 / 14
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha6.25
Beta0.75
Sharpe0.87
Volatility9.69
Tracking error7.15
Information ratio0.59
R-Squared0.53

Price movement

52 week high193.5
52 week low156.25
Current bid price186
Current offer price191
Current mid price188.5

Holdings by region

  • 100% UK

Holdings by sector

  • 31.54% Financials
  • 18.3% Consumer Services
  • 14.36% Industrials
  • 13.55% Consumer Goods
  • 10.01% Health Care
  • 4.15% Utilities
  • 3.74% Oil & Gas
  • 2.83% Basic Materials
  • 1.62% Telecommunications
  • 1.01% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.7% BARCLAYS PLC
  • 3.7% BP PLC
  • 3.4% REYNOLDS AMERICAN INC
  • 3.1% LLOYDS BANKING GROUP PLC
  • 2.9% AVIVA PLC
  • 2.6% LEGAL & GENERAL GROUP PLC
  • 2.4% IMPERIAL BRANDS PLC
  • 2.4% RELX NV
  • 2.2% BAE SYSTEMS
  • 2.2% BRITISH AMERICAN TOBACCO