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Contact details

ManagerGroupLogo
Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
020 7069 3489 (Main Number)

enquiry@invescoperpetual.co.uk

Fund managers

* Mark Barnett01-Jan-2006 to Present
    view


Investment objectives

This fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Key Information

Fund vs sector

  1y 3y
Position 7 / 288 41 / 280
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.00 9.14
Alpha 8.18 7.70
Beta 0.79 0.72
Sharpe 1.22 1.69
Info Ratio 1.91 0.67
R2 0.86 0.77
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +7.0+54.6+89.2+28.2+12.7+7.0+14.4
  UK ALL COMPANIES   -2.5+37.2+48.5+22.6+14.7-3.6+12.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL UK STRATEGIC INCOME NO TRAIL INC INC 482.94 (p) 20-Oct-2014 3.63 1.17% BR32 3305445
pdf INVESCO PERPETUAL UK STRATEGIC INCOME Z ACC ACC 281.17 (p) 20-Oct-2014 3.54 0.92% GUYK B8N46X9
pdf INVESCO PERPETUAL UK STRATEGIC INCOME Z INC INC 262.42 (p) 20-Oct-2014 3.63 0.92% GUYL B8N46Y0
pdf INVESCO PERPETUAL UK STRATEGIC INCOME Y ACC ACC 196.93 (p) 20-Oct-2014 3.54 0.87% K64G BJ04KY8
pdf INVESCO PERPETUAL UK STRATEGIC INCOME Y INC INC 190.26 (p) 20-Oct-2014 3.54 0.87% K64H BJ04KZ9
pdf INVESCO PERPETUAL UK STRATEGIC INCOME NO TRAIL ACC ACC 634.12 (p) 20-Oct-2014 3.54 1.17% Z507 B1W7J64
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL UK STRATEGIC INCOME ACC ACC 160.50 (p) 20-Oct-2014 3.55 1.67% Z505 B1W7J42
pdf INVESCO PERPETUAL UK STRATEGIC INCOME INC INC 122.22 (p) 20-Oct-2014 3.64 1.67% Z506 B1W7J53

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£886.6m / $1,430.0m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch25-Jun-1971
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.17%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyApr 01 (Final), Oct 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
BRITISH AMERICAN TOBACCO 4.17 1 - *
BT GROUP 3.87 2 - *
ROCHE HLDG AG 3.67 3 - -
IMPERIAL TOBACCO GROUP 3.50 4 - *
REYNOLDS AMERICAN INC 3.40 5 - -
BAE SYSTEMS 3.37 6 - *
BABCOCK INTL GROUP PLC 2.98 7 - *
ASTRAZENECA PLC 2.94 8 - -
BP 2.73 9 - *
GLAXOSMITHKLINE 2.57 10 - *
Total33.20 
Regional weightings, 30-Sep-2014
Region(%)Rank 
UK85.301 85.30% UK
USA6.012 6.01% USA
Switzerland5.743 5.74% Switzerland
Bermuda2.944 2.94% Bermuda
Cash0.015 0.01% Cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials25.711 25.71% Financials
Health Care18.922 18.92% Health Care
Industrials18.233 18.23% Industrials
Consumer Goods13.364 13.36% Consumer Goods
Consumer Services9.535 9.53% Consumer Services
Telecommunications5.886 5.88% Telecommunications
Utilities5.367 5.36% Utilities
Oil & Gas2.758 2.75% Oil & Gas
Basic Materials0.259 0.25% Basic Materials
Cash0.0110 0.01% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

UK Equities, 85.30%
85.3000% ofUK Equities
US Equities, 6.01%
6.0100% ofUS Equities
Swiss Equities, 5.74%
5.7400% ofSwiss Equities
North American Equities, 2.94%
2.9400% ofNorth American Equities
Cash, 0.01%
0.0100% ofCash

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