Invesco Perpetual UK Smaller Companies Growth Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0033113126

Fund Type:

OEIC

83.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Feb-2011
  • Change: -0.56p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 83.05p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Advanced Medical Solutions 3.1%
IQE 3.0%
Biocompatibles Intl 2.8%
H & T 2.1%
Other 89%

Top 10 Holdings

Name % Net Assets
Advanced Medical Solutions 3.1%
IQE 3.0%
Biocompatibles Intl 2.8%
H & T 2.1%
Avocet Mining 2.0%
New Britain Palm Oil 1.9%
Jupiter Fund Management 1.8%
SDL 1.8%
Mears 1.8%
Sportingbet 1.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Feb-2011
NAV 83.05p
Currency GBP
Change -0.56p
% -0.67%
YTD change 83.05p
YTD % n/a

Fund Facts

Fund Inception 17/11/1972
Fund Manager Andrew Crossley
TER 1.71 (31-Jan-2011)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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