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
OEIC
Fund manager(s)
Martin Walker
since 10/06/2008
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies. 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 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

13.55 %

1 Year rank in sector

164/274

Sector

UT UK All Companies

Yield

2.53

Fund size

£ 1.2 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.1%
  • France
    7.06%
  • Ireland
    2.58%
  • Canada
    2.49%
  • Money Market
    1.92%
  • Financials
    24.7%
  • Oil & Gas
    21.18%
  • Consumer Services
    16.65%
  • Industrials
    13.41%
  • Telecommunications
    8.08%
  • UK Equities
    86.03%
  • French Equities
    6.69%
  • Irish Equities
    2.61%
  • Canadian Equities
    2.35%
  • Swiss Equities
    1.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.84 %1.21 %13.55 %25.25 %83.85 %
Sector-1.36 %1.77 %15.23 %26.75 %66.55 %
Rank within sector263 / 280152 / 277164 / 274137 / 25865 / 245
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.54 %15.38 %0.63 %1.1 %38.75 %
Sector10.31 %11.16 %3.66 %0.59 %25.66 %
Rank within sector203 / 27581 / 265198 / 258109 / 25218 / 245
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha-1.17
Beta1.13
Sharpe0.59
Volatility11.06
Tracking error4.61
Information ratio-0.01
R-Squared0.83

Price movement

52 week high382.45
52 week low322.12
Current bid price0
Current offer price0
Current mid price369.24

Holdings by region

  • 84.1% UK
  • 7.06% France
  • 2.58% Ireland
  • 2.49% Canada
  • 1.92% Money Market
  • 1.47% Switzerland
  • 0.38% USA

Holdings by sector

  • 24.7% Financials
  • 21.18% Oil & Gas
  • 16.65% Consumer Services
  • 13.41% Industrials
  • 8.08% Telecommunications
  • 7.1% Basic Materials
  • 4.04% Health Care
  • 2.92% Consumer Goods
  • 1.92% Money Market

Holdings by asset type

  • 86.03% UK Equities
  • 6.69% French Equities
  • 2.61% Irish Equities
  • 2.35% Canadian Equities
  • 1.46% Swiss Equities
  • 0.76% Money Market
  • 0.1% US Equities

Individual holdings

  • 7.06% TOTAL SA
  • 6.74% BP
  • 6.09% ROYAL DUTCH SHELL
  • 4.17% BARCLAYS PLC
  • 3.52% BAE SYSTEMS
  • 3.47% AVIVA
  • 3.25% LEGAL & GENERAL GROUP
  • 3.22% VODAFONE GROUP
  • 2.98% GLENCORE PLC
  • 2.63% COATS GROUP PLC