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

0.91 %

1 Year rank in sector

22/24

Sector

IT UK Equity Income

Yield

3.5904

Fund size

£ 904.0 m

FE Risk score

89

NAV

409.17

Discount/Premium

+-8.1067

Gearing

112

Top in sector

Holdings snapshot

  • UK
    84.2%
  • International
    8.9%
  • Not Specified
    6.9%
  • Financials
    35.2%
  • Health Care
    16.3%
  • Industrials
    15.7%
  • Consumer Goods
    10.6%
  • Consumer Services
    9.5%
  • UK Large Cap Companies
    52.5%
  • UK Equities
    23.9%
  • International Equities
    8.9%
  • UK Small Cap Companies
    7.8%
  • Others
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.91 %1.84 %0.91 %11.23 %61.21 %
Sector-1.19 %3.93 %11.63 %22.18 %68.33 %
Rank within sector17 / 2416 / 2422 / 2422 / 2418 / 24
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.92 %-7.58 %8.03 %9.84 %34.57 %
Sector8.79 %6.89 %3.78 %2.99 %29.77 %
Rank within sector19 / 2423 / 2410 / 243 / 2410 / 24
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-3.44
Beta1.06
Sharpe0.05
Volatility10.63
Tracking error6.54
Information ratio-0.49
R-Squared0.62

Price movement

52 week high408.5
52 week low355
Current bid price374.5
Current offer price375.4
Current mid price376

Holdings by region

  • 84.2% UK
  • 8.9% International
  • 6.9% Not Specified

Holdings by sector

  • 35.2% Financials
  • 16.3% Health Care
  • 15.7% Industrials
  • 10.6% Consumer Goods
  • 9.5% Consumer Services
  • 5.7% Oil & Gas
  • 4.8% Telecommunications
  • 2.2% Utilities

Holdings by asset type

  • 52.5% UK Large Cap Companies
  • 23.9% UK Equities
  • 8.9% International Equities
  • 7.8% UK Small Cap Companies
  • 6.9% Others

Individual holdings

  • 7.5% BRITISH AMERICAN TOBACCO PLC
  • 4% BP PLC
  • 3.5% BAE SYSTEMS PLC
  • 3.3% LEGAL & GENERAL GROUP PLC
  • 3.2% ASTRAZENECA PLC
  • 3.1% IMPERIAL TOBACCO GROUP PLC
  • 2.7% BT GROUP
  • 2.6% PROVIDENT FINANCIAL
  • 2.6% ROCHE HLDG AG
  • 2.5% RELX NV