Fact sheet: Perp Inc & Gth IT plc

Fund information

Fund name
Perpetual Income and Growth Investment Trust plc
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
Mark Barnett
since 01/08/1999
Fund objective
The Company’s investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets.
Benchmark
FTSE All Share
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

9.86 %

1 Year rank in sector

23/24

Sector

IT UK Equity Income

Yield

3.2555

Fund size

£ 967.5 m

FE Risk score

91

NAV

440.74

Discount/Premium

+-8.699

Gearing

100

Top in sector

Holdings snapshot

  • UK
    79.2%
  • International
    12.3%
  • Not Specified
    8.1%
  • Money Market
    0.4%
  • Financials
    33.3%
  • Health Care
    15.6%
  • Consumer Goods
    15.1%
  • Industrials
    14.2%
  • Consumer Services
    9%
  • UK Large Cap Companies
    47.6%
  • UK Equities
    22.8%
  • International Equities
    12.3%
  • UK Small Cap Companies
    8.8%
  • Others
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.92 %10.74 %9.86 %17.85 %90.37 %
Sector4.81 %14.72 %22.53 %24.49 %93.9 %
Rank within sector19 / 2422 / 2423 / 2416 / 2413 / 24
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.96 %-7.58 %8.03 %9.84 %34.57 %
Sector11.3 %6.89 %3.78 %2.99 %29.77 %
Rank within sector17 / 2423 / 2410 / 243 / 2410 / 24
Quartile th3 rd4 th2 nd1 st2 nd

Risk statistics

Alpha-1.58
Beta1.12
Sharpe0.13
Volatility10.37
Tracking error6.23
Information ratio-0.17
R-Squared0.64

Price movement

52 week high402.4
52 week low332
Current bid price402.1
Current offer price403
Current mid price402.4

Holdings by region

  • 79.2% UK
  • 12.3% International
  • 8.1% Not Specified
  • 0.4% Money Market

Holdings by sector

  • 33.3% Financials
  • 15.6% Health Care
  • 15.1% Consumer Goods
  • 14.2% Industrials
  • 9% Consumer Services
  • 4.7% Telecommunications
  • 4.2% Utilities
  • 3.9% Oil & Gas

Holdings by asset type

  • 47.6% UK Large Cap Companies
  • 22.8% UK Equities
  • 12.3% International Equities
  • 8.8% UK Small Cap Companies
  • 8.1% Others
  • 0.4% Cash & Cash Equivalents

Individual holdings

  • 6.3% REYNOLDS AMERICAN INC
  • 5.2% BRITISH AMERICAN TOBACCO
  • 3.9% BP
  • 3.6% BAE SYSTEMS
  • 3.6% IMPERIAL BRANDS PLC
  • 3.5% ASTRAZENECA PLC
  • 3.1% PROVIDENT FINANCIAL
  • 2.8% LEGAL & GENERAL GROUP
  • 2.8% ROCHE HLDG AG
  • 2.7% BT GROUP