Fact sheet: Invesco Perp UK Growth

Fund information

Fund name
Invesco Perpetual UK Growth Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Ed Burke
since 01/05/2002
Fund objective
The Invesco Perpetual UK Growth Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in companies listed in the UK. 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

20.05 %

1 Year rank in sector

37/273

Sector

UT UK All Companies

Yield

2.58

Fund size

£ 1.2 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.59%
  • France
    6.72%
  • Ireland
    2.43%
  • Switzerland
    1.45%
  • Canada
    1.28%
  • Financials
    28.3%
  • Oil & Gas
    18.93%
  • Consumer Services
    15.56%
  • Industrials
    12.25%
  • Telecommunications
    8.05%
  • UK Equities
    87.59%
  • French Equities
    6.72%
  • Irish Equities
    2.43%
  • Swiss Equities
    1.45%
  • Canadian Equities
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.68 %5.71 %35.18 %25.41 %102.16 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector206 / 280238 / 27837 / 273138 / 25950 / 243
Quartile th3 rd4 th1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund5.57 %15.38 %0.63 %1.1 %38.75 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector230 / 27882 / 270199 / 262110 / 25718 / 250
Quartile th4 th2 nd4 th2 nd1 st

Risk statistics

Alpha-1.04
Beta1.12
Sharpe0.39
Volatility11.12
Tracking error4.57
Information ratio-0.06
R-Squared0.84

Price movement

52 week high369.53
52 week low271.84
Current bid price0
Current offer price0
Current mid price362.46

Holdings by region

  • 87.59% UK
  • 6.72% France
  • 2.43% Ireland
  • 1.45% Switzerland
  • 1.28% Canada
  • 0.53% Money Market

Holdings by sector

  • 28.3% Financials
  • 18.93% Oil & Gas
  • 15.56% Consumer Services
  • 12.25% Industrials
  • 8.05% Telecommunications
  • 5.85% Consumer Goods
  • 4.07% Health Care
  • 3.24% Basic Materials
  • 3.22% Utilities
  • 0.53% Money Market

Holdings by asset type

  • 87.59% UK Equities
  • 6.72% French Equities
  • 2.43% Irish Equities
  • 1.45% Swiss Equities
  • 1.28% Canadian Equities
  • 0.53% Money Market

Individual holdings

  • 6.72% TOTAL SA
  • 5.8% BP
  • 5.25% ROYAL DUTCH SHELL
  • 4.78% BARCLAYS PLC
  • 4.63% LEGAL & GENERAL GROUP
  • 4.22% AVIVA
  • 4.16% BAE SYSTEMS
  • 3.26% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 2.97% COATS GROUP PLC
  • 2.85% VODAFONE GROUP