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
OEIC
Fund manager(s)
Jonathan Brown
since 01/03/2011
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of UK smaller companies. The fund may use derivatives (complex instruments) to manage the fund more ef?ciently, 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 Smaller Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.43 %

1 Year rank in sector

16/49

Sector

UT UK Smaller Companies

Yield

0.88

Fund size

£ 660.8 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.3%
  • Money Market
    1.7%
  • Industrials
    31.08%
  • Consumer Services
    19.18%
  • Financials
    13.99%
  • Technology
    11.96%
  • Health Care
    10.8%
  • UK Equities
    99.49%
  • Money Market
    0.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.03 %10.68 %31.43 %83.18 %138.29 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector20 / 5031 / 4916 / 4911 / 4818 / 45
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.08 %12.53 %19.8 %3.39 %33.76 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector26 / 4912 / 4813 / 4811 / 4737 / 46
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha2.48
Beta1.14
Sharpe1.31
Volatility12.28
Tracking error3.4
Information ratio1.26
R-Squared0.94

Price movement

52 week high484.78
52 week low356.75
Current bid price0
Current offer price0
Current mid price483.77

Holdings by region

  • 98.3% UK
  • 1.7% Money Market

Holdings by sector

  • 31.08% Industrials
  • 19.18% Consumer Services
  • 13.99% Financials
  • 11.96% Technology
  • 10.8% Health Care
  • 5.42% Consumer Goods
  • 2.82% Oil & Gas
  • 1.7% Money Market
  • 1.55% Telecommunications
  • 1.5% Basic Materials

Holdings by asset type

  • 99.49% UK Equities
  • 0.51% Money Market

Individual holdings

  • 2.58% DECHRA PHARMACEUTICALS
  • 2.57% FDM GROUP PLC
  • 2.54% CVS CAREMARK CORP
  • 2.5% SANNE GROUP PLC
  • 2.49% EQUINITI GROUP PLC
  • 2.45% JSG
  • 2.4% CLINIGEN GROUP PLC
  • 2.4% COATS GROUP PLC
  • 2.23% KEYWORDS STUDIOS PLC
  • 2.11% CONSORT MEDICAL PLC