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
OEIC
Fund manager(s)
Alexander Uhlmann
since 28/07/2016
The Invesco Quantitative Strategies Team
since 28/07/2016
Michael Fraikin
since 01/02/2005
Fund objective
The objective of the Fund is to achieve long-term capital growth. The Fund aims to outperform the FTSE All Share ex Investment Trusts Index on a net total return basis, 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 follows 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 invests primarily in shares of UK companies.
Benchmark
FTSE All Share ex IT Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.32 %

1 Year rank in sector

102/274

Sector

UT UK All Companies

Yield

3.7

Fund size

£ 90.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.98%
  • Germany
    1.16%
  • Switzerland
    1.16%
  • Ireland
    1.12%
  • Money Market
    0.89%
  • Financials
    21.41%
  • Consumer Goods
    15.54%
  • Consumer Services
    14.2%
  • Oil & Gas
    14.04%
  • Industrials
    10.02%
  • UK Equities
    95.41%
  • Money Market
    1.15%
  • Irish Equities
    1.14%
  • German Equities
    1.1%
  • European Emerging Equities
    0.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.61 %1.65 %15.32 %29.79 %72.32 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector175 / 28099 / 277102 / 274103 / 258109 / 245
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.03 %14.88 %2.02 %4.38 %21.93 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector111 / 27590 / 265157 / 25841 / 252171 / 245
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha0.3
Beta0.97
Sharpe0.7
Volatility9.26
Tracking error3.42
Information ratio-0.02
R-Squared0.87

Price movement

52 week high515.88
52 week low433.45
Current bid price0
Current offer price0
Current mid price503.47

Holdings by region

  • 94.98% UK
  • 1.16% Germany
  • 1.16% Switzerland
  • 1.12% Ireland
  • 0.89% Money Market
  • 0.69% Georgia

Holdings by sector

  • 21.41% Financials
  • 15.54% Consumer Goods
  • 14.2% Consumer Services
  • 14.04% Oil & Gas
  • 10.02% Industrials
  • 8.63% Basic Materials
  • 7.7% Health Care
  • 3.42% Telecommunications
  • 2.01% Utilities
  • 1.73% Unit Trusts

Holdings by asset type

  • 95.41% UK Equities
  • 1.15% Money Market
  • 1.14% Irish Equities
  • 1.1% German Equities
  • 0.64% European Emerging Equities
  • 0.56% Swiss Equities

Individual holdings

  • 6.11% HSBC HLDGS
  • 5% ROYAL DUTCH SHELL
  • 4.72% BRITISH AMERICAN TOBACCO
  • 4.7% BP
  • 4.06% ROYAL DUTCH SHELL
  • 3.97% GLAXOSMITHKLINE
  • 3.42% VODAFONE GROUP
  • 3.08% RIO TINTO
  • 2.52% ASTRAZENECA PLC
  • 2.49% LLOYDS BANKING GROUP PLC