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

25.59 %

1 Year rank in sector

58/269

Sector

UT UK All Companies

Yield

2.53

Fund size

£ 1.2 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.72%
  • France
    6.71%
  • Ireland
    2.34%
  • Money Market
    1.51%
  • Switzerland
    1.4%
  • Financials
    29.06%
  • Oil & Gas
    18.55%
  • Consumer Services
    13.29%
  • Industrials
    12.87%
  • Telecommunications
    8.4%
  • UK Equities
    86.15%
  • French Equities
    6.64%
  • Swiss Equities
    2.78%
  • Irish Equities
    2.27%
  • Canadian Equities
    1.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.63 %12.55 %24.49 %27.23 %112.24 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector128 / 277181 / 27458 / 269118 / 25544 / 240
Quartile th2 nd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.37 %15.38 %0.63 %1.1 %38.75 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector221 / 27582 / 267197 / 258109 / 25318 / 246
Quartile th4 th2 nd4 th2 nd1 st

Risk statistics

Alpha-0.91
Beta1.12
Sharpe0.33
Volatility11.01
Tracking error4.57
Information ratio-0.04
R-Squared0.83

Price movement

52 week high369.53
52 week low268.13
Current bid price0
Current offer price0
Current mid price368.65

Holdings by region

  • 86.72% UK
  • 6.71% France
  • 2.34% Ireland
  • 1.51% Money Market
  • 1.4% Switzerland
  • 1.32% Canada

Holdings by sector

  • 29.06% Financials
  • 18.55% Oil & Gas
  • 13.29% Consumer Services
  • 12.87% Industrials
  • 8.4% Telecommunications
  • 5.45% Consumer Goods
  • 4.5% Health Care
  • 3.46% Basic Materials
  • 2.91% Utilities
  • 1.51% Money Market

Holdings by asset type

  • 86.15% UK Equities
  • 6.64% French Equities
  • 2.78% Swiss Equities
  • 2.27% Irish Equities
  • 1.56% Canadian Equities
  • 0.6% Money Market

Individual holdings

  • 6.71% TOTAL SA
  • 5.59% BP
  • 5.12% ROYAL DUTCH SHELL
  • 5.02% BARCLAYS PLC
  • 4.65% LEGAL & GENERAL GROUP
  • 4.35% AVIVA
  • 4.04% BAE SYSTEMS
  • 3.11% VODAFONE GROUP
  • 3.05% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 2.64% COATS GROUP PLC