Fact sheet: Invesco Perp UK Sm CosEq

Fund information

Fund name
Invesco Perpetual UK Smaller Companies Equity Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Richard Smith
since 01/06/2002
Fund objective
The Invesco Perpetual UK Smaller Companies Equity Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in shares of smaller companies 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 Smaller Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.32 %

1 Year rank in sector

19/49

Sector

UT UK Smaller Companies

Yield

0.92

Fund size

£ 663.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.08%
  • Money Market
    2.92%
  • Industrials
    30.34%
  • Consumer Services
    19.98%
  • Financials
    14.37%
  • Technology
    11.17%
  • Health Care
    9.55%
  • UK Equities
    97.08%
  • Money Market
    2.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.9 %16.13 %29.2 %58.52 %145.96 %
Sector-1.13 %15.65 %26.03 %38.99 %115.91 %
Rank within sector37 / 4925 / 4919 / 4910 / 4716 / 45
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.78 %12.53 %19.8 %3.39 %33.76 %
Sector14.71 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector28 / 4912 / 4813 / 4811 / 4737 / 46
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha2.9
Beta1.14
Sharpe1.1
Volatility12.33
Tracking error3.23
Information ratio1.34
R-Squared0.95

Price movement

52 week high458.81
52 week low303.82
Current bid price0
Current offer price0
Current mid price447.51

Holdings by region

  • 97.08% UK
  • 2.92% Money Market

Holdings by sector

  • 30.34% Industrials
  • 19.98% Consumer Services
  • 14.37% Financials
  • 11.17% Technology
  • 9.55% Health Care
  • 4.66% Consumer Goods
  • 3.93% Oil & Gas
  • 2.92% Money Market
  • 1.6% Basic Materials
  • 1.48% Telecommunications

Holdings by asset type

  • 97.08% UK Equities
  • 2.92% Money Market

Individual holdings

  • 2.52% CVS CAREMARK CORP
  • 2.47% FDM GROUP PLC
  • 2.43% COATS GROUP PLC
  • 2.39% DECHRA PHARMACEUTICALS
  • 2.24% JSG
  • 2.17% JD SPORTS FASHION PLC
  • 2.07% SANNE GROUP PLC
  • 1.99% CLINIGEN GROUP PLC
  • 1.98% BOOHOO.COM PLC
  • 1.91% SAFESTORE HLDGS PLC