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
OIC
Fund manager
Mark Barnett
since 01/01/2006
Fund objective
The Invesco Perpetual UK Strategic Income Fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
IA UK All Companies
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.8 %

1 Year rank in sector

255/269

Sector

UT UK All Companies

Yield

2.92

Fund size

£ 836.5 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.43%
  • USA
    4.5%
  • Switzerland
    3.25%
  • Money Market
    0.94%
  • Guernsey
    0.88%
  • Financials
    31.88%
  • Health Care
    15.81%
  • Industrials
    14.49%
  • Consumer Goods
    14.08%
  • Consumer Services
    9.58%
  • UK Equities
    91.47%
  • US Equities
    4.95%
  • Swiss Equities
    3.5%
  • Money Market
    0.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %12.97 %12.99 %26.36 %100.87 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector159 / 277147 / 274255 / 269127 / 25569 / 240
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.74 %1.12 %7.7 %10.73 %34.42 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector111 / 275250 / 26785 / 2585 / 25346 / 246
Quartile th2 nd4 th2 nd1 st1 st

Risk statistics

Alpha1.72
Beta0.72
Sharpe0.48
Volatility7.42
Tracking error4.48
Information ratio-0.06
R-Squared0.75

Price movement

52 week high365.42
52 week low304.93
Current bid price0
Current offer price0
Current mid price365.42

Holdings by region

  • 90.43% UK
  • 4.5% USA
  • 3.25% Switzerland
  • 0.94% Money Market
  • 0.88% Guernsey

Holdings by sector

  • 31.88% Financials
  • 15.81% Health Care
  • 14.49% Industrials
  • 14.08% Consumer Goods
  • 9.58% Consumer Services
  • 4.09% Oil & Gas
  • 3.48% Telecommunications
  • 2.86% Utilities
  • 1.62% Unit Trusts
  • 1.15% Technology

Holdings by asset type

  • 91.47% UK Equities
  • 4.95% US Equities
  • 3.5% Swiss Equities
  • 0.08% Money Market

Individual holdings

  • 4.24% REYNOLDS AMERICAN INC
  • 4.09% BP
  • 3.84% BRITISH AMERICAN TOBACCO
  • 3.52% PROVIDENT FINANCIAL
  • 2.95% LEGAL & GENERAL GROUP
  • 2.64% ASTRAZENECA PLC
  • 2.55% IMPERIAL BRANDS PLC
  • 2.44% BAE SYSTEMS
  • 1.99% MEREO BIOPHARMA GROUP LTD
  • 1.98% G4S PLC