IP UK Smaller Companies Eq Y Inc (FUND:BJ04KV5) - Share price - 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 24/03/2017GBX 270.18
Day Change0.10%
12 Month Yield1.07%
ISINGB00BJ04KV59
SEDOLBJ04KV5
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017588.20 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 28/02/2017

How has this security performed
20132014201520162017
Fund--19.8712.584.17
Category--15.627.715.40
Benchmark--12.9912.542.11
  • 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) 24/03/2017
FundCatBmark
YTD5.927.054.40
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JD Sports Fashion PLC Consumer Cyclical2.96
DecreaseCVS Group PLC Consumer Cyclical2.74
Dechra Pharmaceuticals PLC Healthcare2.41
Sanne Group PLC Financial Services2.39
FDM Group (Holdings) PLC Technology2.21
Asset Allocation %
LongShortNet
Stocks97.210.0097.21
Bonds0.000.000.00
Cash2.790.002.79
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.70
Eurozone0.30
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.44
Industrials23.64
Technology11.29
Healthcare10.46
Financial Services6.96
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.
© Copyright 2017 Morningstar. All rights reserved.