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
OEIC
Fund manager(s)
Martin Walker
since 01/12/2012
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in the UK. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA UK All Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.78 %

1 Year rank in sector

158/274

Sector

UT UK All Companies

Yield

2.37

Fund size

£ 201.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.52%
  • France
    5.8%
  • Canada
    3.43%
  • Switzerland
    2.11%
  • Ireland
    2.03%
  • Consumer Services
    21.48%
  • Oil & Gas
    21.33%
  • Financials
    20.32%
  • Industrials
    12.01%
  • Telecommunications
    8.09%
  • UK Equities
    86.09%
  • French Equities
    5.55%
  • Canadian Equities
    3.33%
  • Swiss Equities
    2.13%
  • Irish Equities
    2.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.54 %0.28 %13.78 %29.71 %108.24 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector270 / 280183 / 277158 / 274103 / 25819 / 245
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.85 %19 %0.14 %-2.12 %48.31 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector210 / 27521 / 265212 / 258218 / 2522 / 245
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha-1.33
Beta1.21
Sharpe0.59
Volatility11.94
Tracking error5.44
Information ratio0.08
R-Squared0.81

Price movement

52 week high421.27
52 week low353.24
Current bid price0
Current offer price0
Current mid price404.2

Holdings by region

  • 85.52% UK
  • 5.8% France
  • 3.43% Canada
  • 2.11% Switzerland
  • 2.03% Ireland
  • 0.72% Money Market
  • 0.39% USA

Holdings by sector

  • 21.48% Consumer Services
  • 21.33% Oil & Gas
  • 20.32% Financials
  • 12.01% Industrials
  • 8.09% Telecommunications
  • 7.05% Basic Materials
  • 4.78% Health Care
  • 4.22% Consumer Goods
  • 0.72% Money Market

Holdings by asset type

  • 86.09% UK Equities
  • 5.55% French Equities
  • 3.33% Canadian Equities
  • 2.13% Swiss Equities
  • 2.02% Irish Equities
  • 0.78% Money Market
  • 0.1% US Equities

Individual holdings

  • 7.79% ROYAL DUTCH SHELL
  • 7.59% BP
  • 5.8% TOTAL SA
  • 4.93% BARCLAYS PLC
  • 3.75% SAINSBURY(J)
  • 3.5% VODAFONE GROUP
  • 3.41% MARKS & SPENCER GROUP
  • 3.4% AVIVA
  • 3.32% LEGAL & GENERAL GROUP
  • 3.22% INTERNATIONAL CONSOLIDATED AIRL GRP