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
Ed Burke
since 02/07/2001
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

Quick stats

1 Year return

20.09 %

1 Year rank in sector

21/272

Sector

UT UK All Companies

Yield

2.36

Fund size

£ 205.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.21%
  • France
    5.41%
  • Canada
    3.52%
  • Money Market
    2.4%
  • Ireland
    2.33%
  • Financials
    23.67%
  • Consumer Services
    20.45%
  • Oil & Gas
    19.4%
  • Industrials
    11.32%
  • Telecommunications
    9.26%
  • UK Equities
    84.21%
  • French Equities
    5.41%
  • Canadian Equities
    3.52%
  • Money Market
    2.4%
  • Irish Equities
    2.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %3.62 %20.09 %25.09 %106.63 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector10 / 28067 / 27821 / 27299 / 25516 / 243
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.64 %19 %0.14 %-2.12 %48.31 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector104 / 27621 / 266212 / 259218 / 2532 / 246
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha-1.63
Beta1.21
Sharpe0.34
Volatility12.16
Tracking error5.35
Information ratio-0.04
R-Squared0.83

Price movement

52 week high411.62
52 week low332.22
Current bid price0
Current offer price0
Current mid price407.18

Holdings by region

  • 84.21% UK
  • 5.41% France
  • 3.52% Canada
  • 2.4% Money Market
  • 2.33% Ireland
  • 2.13% Switzerland

Holdings by sector

  • 23.67% Financials
  • 20.45% Consumer Services
  • 19.4% Oil & Gas
  • 11.32% Industrials
  • 9.26% Telecommunications
  • 6.8% Basic Materials
  • 4.68% Consumer Goods
  • 2.4% Money Market
  • 2.02% Health Care

Holdings by asset type

  • 84.21% UK Equities
  • 5.41% French Equities
  • 3.52% Canadian Equities
  • 2.4% Money Market
  • 2.33% Irish Equities
  • 2.13% Swiss Equities

Individual holdings

  • 6.85% ROYAL DUTCH SHELL
  • 6.56% BP
  • 5.41% TOTAL SA
  • 4.92% BARCLAYS PLC
  • 4.15% AVIVA
  • 4.05% LEGAL & GENERAL GROUP
  • 3.92% THOMAS COOK GROUP PLC
  • 3.68% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3.58% VODAFONE GROUP
  • 3.42% SAINSBURY(J)