INVESCO Perpetual US Smaller Companies Acc

IMA Sector:

North American Smaller Companies

ISIN:

GB0033030072

Fund Type:

OEIC

 173.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 173.12p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Federated Investors ''B'' 6.1%
Joy Global 5.3%
Spirit Aerosystems ''A'' 4.7%
Rowan 4.5%
Other 79.4%

Top 10 Holdings

Name % Net Assets
Federated Investors ''B'' 6.1%
Joy Global 5.3%
Spirit Aerosystems ''A'' 4.7%
Rowan 4.5%
Patterson Companies 4.4%
Ingram Micro 4.4%
IHS ''A'' 4.0%
Portfolio Recovery Associates 4.0%
Quanta Services 4.0%
General Cable 3.9%

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 23-May-2008
NAV 173.12p
Currency GBP
Change 0.000p
% n/a
YTD change 173.12p
YTD % n/a

Fund Facts

Fund Inception 27/03/1984
Fund Manager Bob Yerbury
TER -
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 -0.07

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