INVESCO Perpetual UK Focus Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031377

Fund Type:

OEIC

63.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Oct-2008
  • Change: -0.32p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 63.84p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual UK Key Trends Fund aims to achieve long-term capital growth

View on Past Performance

The UK equity market ended August comfortably in positive territory, as reflected by the 5.0% rise in the FTSE All-Share index. Other FTSE indices also had a strong run over the month, with the FTSE 100, FTSE 250 and FTSE SmallCap ex IT rising by 4.9%, 6.3% and 4.9%, respectively.A softening in commodity prices, M&A activity and hope that the US economy may be in better health than previously expected were just a few of the reasons behind the UK equity market's robust performance over August. On the economic news front, consumer price inflation came in at 4.4% year-on-year (y-o-y) in July versus 3.8% y-o-y in June - more than double the target rate of 2% and the highest reading since records began in 1997.Meanwhile, July retail sales unexpectedly rose by 0.8% month-on-month (m-o-m) after falling by 4.3% m-o-m in June, while July unemployment (claims for jobless benefit) rose the most in 16 years, by 20,100 to 864,700. Both pieces of data were supplied by the Office for National Statistics.

Fund Details

Latest Price 63.84p IMA Sector UK All Companies
Currency British Pound Launch Date 30/01/1998
Fund Size £11.44m Fund Manager Martin Walker
ISIN GB0033031377 Dividend 0.00p

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

 

Price Info

Date 03-Oct-2008
NAV 63.84p
Currency GBP
Change -0.32p
% -0.50%
YTD change 63.84p
YTD % n/a

Fund Facts

Fund Inception 30/01/1998
Fund Manager Martin Walker
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 -0.01

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