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SIP INVESCO PERP INC & GROWTH S7 PF - Fund overview

No Bestinvest rating


Overview of SIP INVESCO PERP INC & GROWTH S7 PF

This is an actively managed UK equity fund which targets above average income whilst maintaining capital growth. Relative to Invesco's flagship income funds run by Neil Woodford, this fund will tend to have a more balanced sector exposure. The portfolio will be similar to that of INVESCO Income Growth Investment Trust, run by the same manager.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2001
Size  £0m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 163.90p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.00%

Bestinvest says


Invesco Perpetual's UK desk is of the opinion that UK economic growth will continue to be slow for the foreseeable future. Therefore, the fund currently has a bias to more defensive, blue-chip companies with strong balance sheets. Whilst this view has started to pay off more recently we have higher conviction in other funds in the IMA UK Equity Income sector. However, investors sharing this view, may wish to consider Invesco Perpetual Income, managed by the highly experienced Neil Woodford.

Portfolio

sip invesco perp inc & growth s7 pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%
sip invesco perp inc & growth s7 pf equity geographic illustration
Allocation Proportion
UK 98%
Europe 2%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
sip invesco perp inc & growth s7 pf equity capitalisation illustration
Allocation Proportion
Large Caps 57%
Mid Caps 28%
Small Caps 15%

Investment process


The fund invests in a diversified portfolio of shares with a mix of small and large cap companies. The investment approach is pragmatic, embracing value (cheap companies in relation to assets) and growth (companies growing faster than the market average) styles. Stock selection is based mainly on bottom up fundamental analysis, i.e. much time is spent analysing a company in its own right with the macro economic (global economic influences) backdrop providing context for company analysis. Company analysis focuses on proven / understandable business models, sustainable cash flows, ability to enhance shareholder value and ability to grow dividends.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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