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Investments

Perpetual Income and Growth Investment Trust plc

Contact details

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30 Finsbury Square, London, EC2A 1AG
020 7309 0212 (Fax Number)
0800 028 2121 (Main Number)
www.invescoperpetual.co.uk/investmenttrusts
investmenttrust@invescoperpetual.co.uk

Fund managers

* Mark Barnett»01-Mar-1996 to Present
* Primary manager

Investment objectives

To generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Trust will provide real dividend growth over the medium term.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+22.2 +2.7 +31.1 -9.1 -7.5 +8.5 +17.6
  NAV +15.6-5.0+24.8-10.0 -8.7+10.1+19.3
  UK Growth & Income +15.5-21.5+6.6-12.9-21.9+14.3+18.7
  FTSE ALL SHARE INDEX +15.6-4.9+23.5-9.5-9.1+11.0+16.9
Share Price
 ShareTypePriceDateDiscountDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD 226.00 (p) 02-Sep-2010 -2.45 231.69 227.00
31-Aug-2010		 118 3.4 3.4
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD LONDON 10 210,051,000 474.72 n/a n/a company announcements
Share identifiers: TIDM: PLI; SEDOL: 0679842; ISIN: GB0006798424
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1996
Gross assets£575.0m / $888.9m
Sector UK Growth & Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly
PEP transferhas PEP Transfer
Annual accountsannual (Click to order)
Last report / accounts14-Jun-2010
Last AGM12-Jul-2010
Next AGMJuly 2011
EGM09-Jun-2010
Stockbroker(s)Winterflood Investment Trusts
Management contractContract is with Invesco Asset Management Limited, terminable by either party on one years notice. Management, administration and secretarial fee is at the annual rate of 0.75% (+VAT) of gross assets, payable quarterly, plus a performance fee of 10% of any outperformance by the undiluted NAV of the FTSE Actuaries All-Share Index over each financial year, subject to a maximum fee of 0.75% of net assets. Any such performance related fee is based on the outperformance over the benchmark index after taking into account any previous underperformance.
Borrowing limitn/a
Continuation / Wind-up provisionWind-up resolution at 2011 AGM and every five years thereafter. The Directors are authorised to buy back up to 14.99% of the Company's own issued Ords. The Company is also authorised to hold up to 10% of its issued share capital in the treasury.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity n/a UK Growth & Income
Largest holdings, 31-Jul-2010
Holding (%) Rank Prev Holding (%) Rank Prev
REYNOLDS AMERICAN INC5.401(1)GLAXOSMITHKLINE4.406(7)
ASTRAZENECA PLC5.302(2)BG GROUP4.307(6)
BRITISH AMERICAN TOBACCO5.103(3)BT GROUP3.808(9)
VODAFONE GROUP4.904(5)TESCO3.609(8)
IMPERIAL TOBACCO GROUP4.705(4)INTERNATIONAL POWER3.2010(-)
 Total44.70 
Regional weightings, 31-Jul-2010
Region (%) Rank Prev  
UK 100.00 1 (1) 100.00% UK
Total100.00 
Sector weightings, 31-Jul-2010
Sector (%) Rank Prev  
Consumer Goods 20.80 1 (3) 20.80% Consumer Goods
Industrials 15.60 2 (1) 15.60% Industrials
Utilities 14.80 3 (2) 14.80% Utilities
Health Care 13.80 4 (5) 13.80% Health Care
Financials 10.90 5 (6) 10.90% Financials
Telecommunications 9.90 6 (7) 9.90% Telecommunications
Consumer Services 8.50 7 (4) 8.50% Consumer Services
Oil & Gas 4.30 8 (8) 4.30% Oil & Gas
Technology 1.00 9 (9) 1.00% Technology
Basic Materials 0.40 10 (10) 0.40% Basic Materials
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 8.02 14.28
Alpha 9.18 3.77
Beta 0.33 0.54
Sharpe 1.28 -0.01
Info Ratio 0.01 0.61
R2 0.16 0.70
Quartiles:   1  2   3  4   help with ratios
vs. UK Growth & Income»

Quartiles

  1y 3y
Position 9 / 25 8 / 24
Quartile 2 2

Fund ratings

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

News & Research

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Asset allocation

UK Equities, 100.00%
100.0000% ofUK Equities

Sector analysis

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