Invesco Perp Select UK Equity Ord

The investment objective is to provide shareholders with an attractive real long-term total return by investing primarily in quoted UK derivatives. The UK Equity Share Portfolio is unconstrained, but for performance purposes it is measured against the FTSE All-Share Index. However, it will have no fixed stock, sector or capitalisation limits.

Key stats

Management firm  Invesco Perpetual
Domicile  United Kingdom
Global Branding Name  Invesco
12 month yield  3.52%
Fund currency  GBP
Launch Date  2006-11-23
ISIN  GB00B1DPVL60
SEDOL  B1DPVL6
Manager 1 Name  Mark Barnett
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.04%
Return - 2 Months  5.85 %
Return - 3 Months  4.86%
Return - 6 Months  6.44 %
Return - 9 months  6.59 %
Return - 12 Months  14.61%
Annualized return 24 months  24.92 %
Annualized return 36 months  22.13 %
Annualized return 48 months  20.25 %
Annualized return 60 months  19.41 %
Return 120 months  0.00 %
Annualized return since Inception  10.29%
Return YTD  10.85%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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 8000858677

Price

Last Price Date  2014-12-18
Pre-tax nav  1.54
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)  0.33 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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