Fact sheet: Invesco Perp UK Strat Inc

Fund information

Fund name
Invesco Perpetual UK Strategic Income Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager
Mark Barnett
since 01/01/2006
Fund objective
The objective of the fund is to achieve an above average income together with capital growth. The fund invests primarily in shares of UK companies which may include unlisted investments. 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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

3.92 %

1 Year rank in sector

260/272

Sector

UT UK All Companies

Yield

3.04

Fund size

£ 759.5 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.92%
  • Bermuda
    1.57%
  • Switzerland
    1.54%
  • Guernsey
    1.08%
  • USA
    0.38%
  • Financials
    32.22%
  • Industrials
    17.44%
  • Health Care
    16.31%
  • Consumer Goods
    11.03%
  • Consumer Services
    10.61%
  • UK Equities
    97%
  • American Emerging Equities
    1.57%
  • Swiss Equities
    1.54%
  • US Equities
    0.38%
  • Money Market
    -0.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.61 %1.33 %3.92 %17.72 %74.91 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector268 / 280148 / 278260 / 272188 / 25573 / 243
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.81 %1.12 %7.7 %10.73 %34.42 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector198 / 276250 / 26685 / 2595 / 25345 / 246
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha0.36
Beta0.73
Sharpe0.34
Volatility7.67
Tracking error4.59
Information ratio-0.37
R-Squared0.75

Price movement

52 week high366.92
52 week low318.2
Current bid price0
Current offer price0
Current mid price352.36

Holdings by region

  • 95.92% UK
  • 1.57% Bermuda
  • 1.54% Switzerland
  • 1.08% Guernsey
  • 0.38% USA
  • -0.49% Money Market

Holdings by sector

  • 32.22% Financials
  • 17.44% Industrials
  • 16.31% Health Care
  • 11.03% Consumer Goods
  • 10.61% Consumer Services
  • 5.8% Oil & Gas
  • 2.91% Telecommunications
  • 2.05% Unit Trusts
  • 2.02% Utilities
  • 0.06% Technology

Holdings by asset type

  • 97% UK Equities
  • 1.57% American Emerging Equities
  • 1.54% Swiss Equities
  • 0.38% US Equities
  • -0.49% Money Market

Individual holdings

  • 5.6% BRITISH AMERICAN TOBACCO
  • 4.39% BP
  • 3.12% LEGAL & GENERAL GROUP
  • 2.89% ASTRAZENECA PLC
  • 2.64% AVIVA
  • 2.64% IMPERIAL BRANDS PLC
  • 2.42% BAE SYSTEMS
  • 2.15% PURETECH HEALTH PLC
  • 2.13% MEREO BIOPHARMA GROUP PLC
  • 2.1% BTG PLC