Fact sheet: Invesco Perp UKEnIn

Fund information

Fund name
Invesco Perpetual UK Enhanced Index No Trail Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Michael Fraikin
since 01/02/2005
Fund objective
The fund aims to achieve long term capital growth and outperform the FTSE All Share ex Investment Trusts Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in UK companies. The fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the fund will achieve its target and an investor may not get back the full amount invested. The fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The fund is actively managed and will not replicate the Index in its entirety. The fund will primarily invest in equities, and may also invest in cash, cash equivalents, money market instruments, warrants, collective investment schemes and other transferable securities. The fund may enter into financial derivative instruments for efficient portfolio management purposes only.
Benchmark
FTSE All Share ex IT
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.28 %

1 Year rank in sector

100/273

Sector

UT UK All Companies

Yield

3.19

Fund size

£ 90.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.15%
  • Money Market
    0.98%
  • Georgia
    0.72%
  • Germany
    0.66%
  • Switzerland
    0.42%
  • Financials
    21.06%
  • Consumer Goods
    15.77%
  • Consumer Services
    15.37%
  • Oil & Gas
    12.87%
  • Basic Materials
    9.29%
  • UK Equities
    97.38%
  • Money Market
    0.82%
  • European Emerging Equities
    0.73%
  • German Equities
    0.65%
  • Swiss Equities
    0.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %8.58 %22.28 %26.61 %78.92 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector139 / 280148 / 278100 / 273102 / 259114 / 243
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.53 %14.88 %2.02 %4.38 %21.93 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector149 / 27892 / 270157 / 26242 / 257174 / 250
Quartile th3 rd2 nd3 rd1 st3 rd

Risk statistics

Alpha0.84
Beta0.96
Sharpe0.55
Volatility9.4
Tracking error3.46
Information ratio0.14
R-Squared0.87

Price movement

52 week high501.91
52 week low383.11
Current bid price0
Current offer price0
Current mid price492.04

Holdings by region

  • 97.15% UK
  • 0.98% Money Market
  • 0.72% Georgia
  • 0.66% Germany
  • 0.42% Switzerland
  • 0.07% Ireland

Holdings by sector

  • 21.06% Financials
  • 15.77% Consumer Goods
  • 15.37% Consumer Services
  • 12.87% Oil & Gas
  • 9.29% Basic Materials
  • 8.86% Health Care
  • 7.88% Industrials
  • 3.91% Telecommunications
  • 2.55% Utilities
  • 1.17% Unit Trusts

Holdings by asset type

  • 97.38% UK Equities
  • 0.82% Money Market
  • 0.73% European Emerging Equities
  • 0.65% German Equities
  • 0.42% Swiss Equities

Individual holdings

  • 5.57% HSBC HLDGS
  • 4.96% GLAXOSMITHKLINE
  • 4.59% ROYAL DUTCH SHELL
  • 4.49% BP
  • 4.39% BRITISH AMERICAN TOBACCO
  • 3.69% VODAFONE GROUP
  • 3.66% ROYAL DUTCH SHELL
  • 2.73% RIO TINTO
  • 2.63% ASTRAZENECA PLC
  • 2.44% LLOYDS BANKING GROUP PLC