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(s)
Jonathan Brown
since 01/06/2002
Robin West
since 01/04/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.23 %

1 Year rank in sector

9/17

Sector

IT UK Smaller Companies

Yield

3.4144

Fund size

£ 165.5 m

FE Risk score

110

NAV

541.44

Discount/Premium

+-6.9611

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    31.8%
  • Consumer Services
    19.6%
  • Financials
    13.4%
  • Technology
    12.5%
  • Health Care
    11.6%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %8.82 %32.23 %97.98 %168.6 %
Sector2.5 %10.35 %26.61 %69.11 %129.73 %
Rank within sector13 / 1912 / 179 / 172 / 153 / 15
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.35 %11.38 %28.29 %3.01 %39.78 %
Sector23.26 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector10 / 173 / 175 / 164 / 1510 / 15
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha4.23
Beta1.01
Sharpe1.31
Volatility13.73
Tracking error6.67
Information ratio0.62
R-Squared0.75

Price movement

52 week high508
52 week low391
Current bid price500.5
Current offer price507
Current mid price503.75

Holdings by region

  • 100% UK

Holdings by sector

  • 31.8% Industrials
  • 19.6% Consumer Services
  • 13.4% Financials
  • 12.5% Technology
  • 11.6% Health Care
  • 5.2% Consumer Goods
  • 2.4% Oil & Gas
  • 1.8% Basic Materials
  • 1.7% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3% KEYWORDS STUDIOS PLC
  • 2.8% DECHRA PHARMACEUTICALS PLC
  • 2.7% CLINIGEN GROUP PLC
  • 2.7% COATS GROUP PLC
  • 2.7% FDM GROUP PLC
  • 2.5% JOHNSON SERVI ORD GBP0.10
  • 2.4% CVS CAREMARK CORP
  • 2.4% EQUINITI GROUP PLC
  • 2.3% SANNE GROUP PLC
  • 2.2% 4IMPRINT GROU ORD GBX38.4