Invesco Perpetual UK Smaller Ord

To achieve long-term total return for the shareholders via an investment vehicle which gives access to a broad cross section of small to medium sized UK quoted companies. The Company aims to maintain the current level of dividends and increase them whenever possible, though the pursuit of income is of secondary importance. The investment manager can invest in unquoted securities limited to a maximum of 5% of gross assets at the time of acquisition. The company will not invest more than 10% of gross assets at the time of acquisition in collective investment schemes or investment companies, and non-UK domiciled companies.

Key stats

Management firm  Invesco Perpetual
Domicile  United Kingdom
Global Branding Name  Invesco
12 month yield  1.60%
Fund currency  GBP
Launch Date  1988-03-01
ISIN  GB00B1FL3C76
SEDOL  B1FL3C7
Manager 1 Name  Jonathan Brown
Fund Strategy  UK Small-Cap Equity
Benchmark  Numis SC Extended Ex Invt Com TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.97%
Return - 2 Months  3.16 %
Return - 3 Months  4.81%
Return - 6 Months  13.70 %
Return - 9 months  23.94 %
Return - 12 Months  26.05%
Annualized return 24 months  24.35 %
Annualized return 36 months  18.38 %
Annualized return 48 months  18.90 %
Annualized return 60 months  25.87 %
Return 120 months  14.24 %
Annualized return since Inception  10.55%
Return YTD  4.81%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  12.50 %

Contact

Contact Address  Perpetual Park
Contact Address 2  Perpetual Park Drive
Contact Address 3  Henley-on-Thames
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Invesco Perpetual
Web Address  www.invescoperpetual.co.uk
Email contact  enquiry@invescoperpetual.co.uk
Custodian  Bank of New York Mellon (London)
Phone  +44-(0)800-085-8677

Price

Last Price Date  2014-04-17
Pre-tax nav  3.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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