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Invesco Perpetual Income & Growth

Ranked 66 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Ciaran Mallon

Ciaran Mallon studied at Oxford University where he obtained his degree in Chemistry. He is also a CFA charterholder, and has the Securities Institute Diploma. He started his career at HSBC Private Clients where he worked as an investment analyst. In 1999, he joined United Friendly Asset Management (acquired by Royal London Asset Management). Ciaran joined Invesco Perpetual in January 2005 and is part of the UK equities team managing UK equity portfolios. His investment style is pragmatic, active and valuation-orientated.

Objective

The fund aims to produce an above average level of income combined with long-term capital growth by investing primarily in equities listed 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.

Performance

UK Equity Income over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.6% 0.2% 1.7% -1.3%
2013 25.3% 11.6% 0.0% 6.1% 5.9%
2012 16.1% 7.1% -0.3% 6.0% 2.6%
2011 4.0% 1.7% 3.7% -7.7% 6.9%
2010 13.2% 6.3% -7.5% 10.4% 4.3%
2009 17.2% -15.5% 12.8% 18.9% 3.3%
2008 -28.1% -12.8% -5.4% -6.4% -6.9%
2007 1.2% 3.8% 1.1% -2.8% -0.8%
2006 21.1% 7.6% -2.5% 7.1% 7.8%
2005 20.7% 3.4% 7.3% 3.7% 4.9%
2004 18.1% 2.5% 2.9% 3.0% 8.8%
2003 21.8% -7.4% 17.9% 3.5% 7.8%
2002 -20.6% 4.5% -9.0% -17.5% 1.2%
2001 -3.3% -3.1% 4.3% -15.0% 12.5%
2000 10.1% 2.3% 3.2% -2.6% 7.1%
1999 23.6% 11.3% 5.0% -2.9% 9.0%
1998 8.8% 20.6% -1.5% -17.6% 11.0%
1997 16.8% 4.3% 3.3% 8.8% -0.4%
1996 24.3% 10.2% 4.3% 4.8% 3.3%
1995 7.4% 3.5% 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 4.40
AstraZeneca PLC ORD 3.84
Imperial Tobacco Group PLC ORD 3.79
HSBC Holdings PLC ORD 3.63
Next PLC ORD 3.18
Legal & General Group PLC ORD 2.70
BP PLC ORD 2.69
GlaxoSmithKline PLC ORD 2.63
Pennon Group PLC ORD 2.42
Young & Co's Brewery PLC ORD 2.37
31/08/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date24/08/1973
  • Share Class size588Mn
  • Base currencyGBP
  • ISIN GB0033053488

Purchase Info

  • Min. initial investment500
  • Min. additional investment0

Charges

  • Initial investment5

Related News

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Neil Woodford: No recovery within next three to four years

Invesco Perpetual's head of investment Neil Woodford says there are no green shoots for a recovery on the horizon, and there will not be for up to four years.

Neil Woodford: No recovery within next three to four years

Invesco Perpetual's head of investment Neil Woodford says there are no green shoots for a recovery on the horizon, and there will not be for up to four years.

IMA shifts 17 funds into new Equity Income and Growth sector

The IMA has listed the 17 funds which will move from the traditional UK Equity Income sector to its new UK Equity Income and Growth sector.      

Sectorwatch: UK Equity Income’s oil barons slip up

The UK Equity Income sector has undergone something of a sea-change over the past year.

Kitchen quits Threadneedle for Henderson

Graham Kitchen, head of UK equities at Threadneedle, has quit the group after less than a year to join Henderson Global Investors as head of its UK Thematic team.

Kitchen resurfaces at Threadneedle

Graham Kitchen, formerly co-head of investment at Invesco Perpetual and one of the country's leading UK equity income fund managers, is set to join Threadneedle Investments as its head of UK equities at the end of the month.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).