Fact sheet: Perp Inc & Gth IT plc

Rated Fund Information
Rated Funds Group
?Money Observer has arranged all its Rated Funds into easy to understand Rated Fund Groups, comprising funds and investment trusts.
UK EQUITY INCOME
Sector
IT UK Equity Income
Fund type
Investment Trust
Primary aim
GROWTH & INCOME
No data available.
3 Year Performance
Fund Performance-3.6%
Average of Rated Funds Group23.9%
Sector Performance18.3%
Fund information
Fund name
Perpetual Income and Growth Investment Trust plc
Fund manager company
Invesco Asset Management
Fund type
Investment Trust
Fund managers
  • Martin Walkersince 12/07/2016
  • Mark Barnettsince 01/08/1999
Accolades
Fund objective
The Company’s investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-4.1%
1 Year rank in sector
23/24
Sector
IT UK Equity Income
Yield
3.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.7%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Mid price
353
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
392.22
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-10.00
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
113
Top in this sector
Fund name1 Year
Shires Income plc16.6%
Std Life Eq In Tst13.7%
ChvSmCos DvTstplc13.6%
Merchants Trust PLC12.1%
JPMorganClaverhITplc12%
...more in IT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK86.8%
    International7.3%
    Not Specified6%
    Money Market-0.1%
  • Financials34.4%
    Health Care17%
    Industrials14.1%
    Consumer Goods12.4%
    Consumer Services9.2%
  • UK Large Cap Companies46.4%
    UK Equities26.1%
    UK Small Cap Companies14.3%
    International Equities7.3%
    Others6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%-6.3%-7.2%-4.1%-3.6%29%
Sector3.4%-2.6%-0.5%6.1%18.3%47.3%
Rank within sector9 / 2421 / 2423 / 2423 / 2424 / 2422 / 24
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20182017201620152014
Fund-6.5%7.2%-7.6%8%9.8%
Sector-2.6%14%6.9%3.8%3%
Rank within sector23 / 2421 / 2423 / 2410 / 243 / 24
Quartile4th4th4th2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-6.5
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.84
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.69
Price movement
52 week high408.5
52 week low333.5
Current bid price352
Current offer price353
Current mid price353
Region
1UK86.8%
2International7.3%
3Not Specified6%
4Money Market-0.1%
Industry sector
1Financials34.44%
2Health Care17.02%
3Industrials14.11%
4Consumer Goods12.41%
5Consumer Services9.21%
6Oil & Gas7.41%
7Telecommunications4.4%
8Utilities1.1%
9Cash & Cash Equivalents-0.1%
Asset type
1UK Large Cap Companies46.4%
2UK Equities26.1%
3UK Small Cap Companies14.3%
4International Equities7.3%
5Others6%
6Cash & Cash Equivalents-0.1%
Individual holdings
1BRITISH AMERICAN TOBACCO PLC6.6%
2BP PLC4.6%
3BAE SYSTEMS PLC3.4%
4LEGAL & GENERAL GROUP PLC3.4%
5ASTRAZENECA PLC3.3%
6IMPERIAL TOBACCO GROUP PLC2.8%
7ROYAL DUTCH SHELL2.8%
8EASYJET2.6%
9HISCOX LTD2.6%
Management
Fund manager group
Invesco Perpetual
Fund manager company
Invesco Asset Management
Fund type
Investment Trust
Fund objective
The Company’s investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Martin Walker12/07/2016Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Mark Barnett01/08/1999Based in Henley-on-Thames, Mark is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined our company in 1996. Since then, he has become one of the team’s most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Perpetual Income and Growth Investment Trust plc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price386.42
CurrencyGBX
Price updated18/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNK8M
Perpetual Income and Growth Investment Trust plc NFV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price392.22
CurrencyGBX
Price updated18/04/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBM9
Perpetual Income and Growth Investment Trust plc NPV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price396.21
CurrencyGBX
Price updated18/04/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeEBN0
Perpetual Income and Growth Investment Trust plc Sub
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125
CurrencyGBX
Price updated04/09/2013
Type-
Institutional or retail classRetail
Domicile-
Citi codeGV78
Data provided by

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