| Quick Stats | |||||
|---|---|---|---|---|---|
| Fund currency | GBX | Change on day | 18.07 p | Sector | IMA UK Equity Income |
| Bid price | - | Change on day | 1.16% | Fund Size | £107.99 B 21/05/2013 |
| Mid price | 1576.16 p | Yield | 3.22% | Fund type | OEIC |
| Offer price | - | Unit type | Income | Available as | ISA |
| Price date | 21/05/2013 | Crown Rating |  |
Launch date | 16/06/1979 |
| Fund Objective | Purchase Information | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The Invesco Perpetual Income Fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. 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. |
|
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| Manager Information | |
|---|---|
| Manager name | Neil Woodford |
| Manager since | 01/10/1990 |
| Manager's biography | Neil began his investment career at the Dominion Insurance Company in 1981, and has worked in both corporate finance and fund management. He became a fund manager with Eagle Star in 1987. Neil joined the Group in 1988 and is Head of UK Equities for Invesco Perpetual. Neil graduated in Economics and Agricultural Economics from Exeter University in 1981, and later studied finance at the London Business School. |
Performance Chart
| Cumulative Performance | |||||
|---|---|---|---|---|---|
| 3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
| Fund | 9.94 | 23.15 | 30.76 | 60.88 | 49.41 |
| Sector | 7.61 | 21.21 | 33.66 | 51.80 | 38.48 |
| Relative to sector | 2.17 | 1.60 | -2.16 | 5.98 | 7.89 |
| Rank within sector | 6 / 99 | 22 / 98 | 64 / 98 | 21 / 89 | 18 / 75 |
| Discrete Performance | |||||
|---|---|---|---|---|---|
| 21/05/2012 -21/05/2013 |
21/05/2011 -21/05/2012 |
21/05/2010 -21/05/2011 |
21/05/2009 -21/05/2010 |
21/05/2008 -21/05/2009 |
|
| Fund | 30.76 | 1.12 | 21.67 | 14.32 | -18.77 |
| Sector | 33.66 | -6.24 | 21.14 | 18.68 | -23.14 |
| Relative to sector | -2.16 | 7.85 | 0.44 | -3.67 | 5.69 |
| Top 10 Holdings | % of Fund | |
|---|---|---|
| 1 | ASTRAZENECA PLC | 9.09 |
| 2 | GLAXOSMITHKLINE | 8.46 |
| 3 | BT GROUP | 5.80 |
| 4 | ROCHE HLDG AG | 5.42 |
| 5 | REYNOLDS AMERICAN INC | 5.13 |
| 6 | RECKITT BENCKISER GROUP PLC | 4.88 |
| 7 | BRITISH AMERICAN TOBACCO | 4.84 |
| 8 | BAE SYSTEMS | 4.75 |
| 9 | IMPERIAL TOBACCO GROUP | 4.45 |
| 10 | ROLLS-ROYCE HLDGS PLC | 4.00 |
Region Weighting - as at April 30, 2013
| Region | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK | 80.41% | ||
| 2 | USA | 7.61% | ||
| 3 | Switzerland | 7.31% | ||
| 4 | France | 1.89% | ||
| 5 | Ireland | 1.65% | ||
| 6 | Money Market | 0.57% | ||
| 7 | Luxembourg | 0.31% | ||
| 8 | Finland | 0.11% | ||
| 9 | Others | 0.14% | ||
Asset Weighting - as at April 30, 2013
| Asset | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK Equities | 80.41% | ||
| 2 | US Equities | 7.61% | ||
| 3 | Swiss Equities | 7.31% | ||
| 4 | French Equities | 1.89% | ||
| 5 | Irish Equities | 1.65% | ||
| 6 | Money Market | 0.57% | ||
| 7 | Luxembourg Equities | 0.31% | ||
| 8 | Finnish Equities | 0.11% | ||
| 9 | Others | 0.14% | ||
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