Fact sheet: Invesco Perp UK Sm Cos plc

Fund information

Fund name
Invesco Perpetual UK Smaller Companies plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
Mark Niznik
since 01/06/2001
Fund objective
The Company’s investment objective is to achieve long-term total return for shareholders primarily by investment in a broad cross-section of small to medium sized UK quoted companies.
Benchmark
Numis Smaller Companies Excluding Investment Companies
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

27.48 %

1 Year rank in sector

8/18

Sector

IT UK Smaller Companies

Yield

3.6538

Fund size

£ 249.0 m

FE Risk score

106

NAV

504.38

Discount/Premium

+-7.2128

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    31.8%
  • Consumer Services
    20.9%
  • Financials
    13.3%
  • Technology
    11.9%
  • Health Care
    9.7%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.32 %15.66 %27.48 %63.95 %185.16 %
Sector-1.01 %17.72 %27.44 %48.57 %145.53 %
Rank within sector12 / 1912 / 188 / 182 / 164 / 16
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.68 %11.38 %28.29 %3.01 %39.78 %
Sector16.9 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector12 / 183 / 186 / 174 / 1611 / 16
Quartile th3 rd1 st2 nd1 st3 rd

Risk statistics

Alpha4.29
Beta1
Sharpe1.15
Volatility13.61
Tracking error6.5
Information ratio0.61
R-Squared0.76

Price movement

52 week high492
52 week low332
Current bid price468
Current offer price471.5
Current mid price468

Holdings by region

  • 100% UK

Holdings by sector

  • 31.8% Industrials
  • 20.9% Consumer Services
  • 13.3% Financials
  • 11.9% Technology
  • 9.7% Health Care
  • 4.8% Oil & Gas
  • 4.7% Consumer Goods
  • 1.8% Basic Materials
  • 1.1% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3% CVS CAREMARK CORP
  • 2.8% FDM GROUP PLC
  • 2.6% DECHRA PHARMACEUTICALS
  • 2.5% JD SPORTS FASHION PLC
  • 2.5% JOHNSON SERVICE GROUP PLC
  • 2.3% COATS GROUP PLC
  • 2.2% CLINIGEN GROUP PLC
  • 2.2% SANNE GROUP PLC
  • 2.1% BOOHOO.COM PLC
  • 2.1% KEYWORDS STUDIOS PLC