IP UK Smaller Companies Eq Y Inc (FUND:BJ04KV5) - Overview

Fund Report

Invesco Perpetual UK Smaller Companies Equity Fund Y Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/03/2014
NAV 02/12/2016GBX 240.83
Day Change-0.37%
12 Month Yield1.18%
ISINGB00BJ04KV59
SEDOLBJ04KV5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016531.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---19.876.84
Category---15.623.55
Benchmark---12.996.03
  • Fund: Invesco Perpetual UK Smaller Companies Equity Fund Y Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.292.976.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve capital growth in the UK. The fund intends to invest primarily in shares of smaller companies in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJD Sports Fashion PLC Consumer Cyclical3.22
CVS Group PLC Consumer Cyclical2.86
boohoo.com PLC Consumer Cyclical2.66
FDM Group (Holdings) PLC Technology2.22
IncreaseJohnson Service Group PLC Industrials2.22
Asset Allocation %
LongShortNet
Stocks96.070.0096.07
Bonds0.000.000.00
Cash3.920.013.91
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom99.35
Eurozone0.65
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.47
Industrials24.30
Healthcare10.52
Technology10.33
Real Estate7.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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