Fact sheet: Invesco Perp UK Focus

Fund information

Fund name
Invesco Perpetual UK Focus Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Ed Burke
since 02/07/2001
Fund objective
The Invesco Perpetual UK Focus Fund aims to achieve long term capital growth through a portfolio of primarily UK securities. Investment may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK. The fund will normally hold a concentrated portfolio of stocks and there will be no direct correlation to any specific index. 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

28.43 %

1 Year rank in sector

25/269

Sector

UT UK All Companies

Yield

2.35

Fund size

£ 201.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.78%
  • France
    5.49%
  • Ireland
    3.73%
  • Switzerland
    2.84%
  • Money Market
    1.91%
  • Financials
    33.4%
  • Oil & Gas
    19.04%
  • Consumer Services
    17.37%
  • Telecommunications
    8.36%
  • Industrials
    7.63%
  • UK Equities
    84.78%
  • French Equities
    5.49%
  • Irish Equities
    3.73%
  • Swiss Equities
    2.84%
  • Money Market
    1.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.54 %13.9 %27.24 %27.38 %133.79 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector141 / 277108 / 27425 / 269115 / 25514 / 240
Quartile th3 rd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.85 %19 %0.14 %-2.12 %48.31 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector199 / 27523 / 267210 / 258218 / 2532 / 246
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha-1.56
Beta1.2
Sharpe0.28
Volatility11.95
Tracking error5.5
Information ratio-0.07
R-Squared0.81

Price movement

52 week high409.36
52 week low288.27
Current bid price0
Current offer price0
Current mid price407.98

Holdings by region

  • 84.78% UK
  • 5.49% France
  • 3.73% Ireland
  • 2.84% Switzerland
  • 1.91% Money Market
  • 1.25% Canada

Holdings by sector

  • 33.4% Financials
  • 19.04% Oil & Gas
  • 17.37% Consumer Services
  • 8.36% Telecommunications
  • 7.63% Industrials
  • 6.75% Consumer Goods
  • 2.48% Utilities
  • 1.91% Money Market
  • 1.81% Health Care
  • 1.25% Basic Materials

Holdings by asset type

  • 84.78% UK Equities
  • 5.49% French Equities
  • 3.73% Irish Equities
  • 2.84% Swiss Equities
  • 1.91% Money Market
  • 1.25% Canadian Equities

Individual holdings

  • 6.57% BP
  • 6.42% ROYAL DUTCH SHELL
  • 5.89% BARCLAYS PLC
  • 5.49% TOTAL SA
  • 5.16% LEGAL & GENERAL GROUP
  • 4.26% AVIVA
  • 4.1% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3.69% THOMAS COOK GROUP PLC
  • 3.54% BAE SYSTEMS
  • 3.28% VODAFONE GROUP