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See Invesco Perp Distribution fund as a pension fund
See underlying Invesco Perp Distribution fund

Skandia Invesco Perpetual Distribution

Underlying Fund

Invesco Perp Distribution

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Distribution Fund aims to achieve a balance of income and capital growth through a portfolio of primarily UK equity and fixed interest securities. In pursuing this objective, the fund managers may include investments that they consider appropriate, which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Paul Causer

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 46.93m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Skandia Invesco Perpetual Distribution

Inc/Acc

Accumulating 

Citicode

ZD26

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B01QZZ60 

Annual Charge

n/a

Bid

GBX 180.70

Offer

GBX 190.20

Change (Offer)

-0.30 (-0.16%)
24-May-2013

Unit LaunchDate

16-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.86 4.81 10.86 20.39 35.36 45.84
Sector 7.65 3.85 9.23 15.35 24.04 25.21
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.44 0.35 8.64 25.62 -15.93
Sector 8.42 -1.41 9.24 16.18 -16.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 37.02
UK Equities 27.49
European Fixed Interest 14.16
Money Market 6.41
European Equities 5.91
US Fixed Interest 5.70
US Equities 3.17
Others 0.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 64.51
Europe ex UK 20.07
USA 8.87
Cash 6.41
Others 0.14

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 36.58
Banks 27.90
Cash & Cash Equivalents 6.41
Insurance 3.63
International Government Fixed Interest 3.30
Financials 2.55
Telecommunications 2.49
Cable 2.32
Retail 2.31
Leisure 1.76
Utilities 1.42
Construction 1.34
Automobiles 1.33
Paper - Packaging & Printing 0.97
Mineral Extraction 0.90
Beverages 0.89
Transport 0.75
Foods 0.61
Property 0.55
Government Bonds 0.51
Manufacturing 0.43
Oil & Gas 0.43
Services 0.21
Health Care 0.17
Chemicals 0.16
Food Producers 0.13
Media 0.10
Others & Rental 0.08
Fishery, Agriculture & Forestry 0.05
Options -0.12
Futures -0.16

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

 
 
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