Invesco Perpetual UK Smaller (Ordinary Share) IPU

UK Smaller Companies

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Estimated NAV (p)

311.00

Share Price (p)

264.31

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perpetual UK Smaller (Ordinary Share) Price 80.79%
Invesco Perpetual UK Smaller (Ordinary Share) NAV 63.62%
FTSE SmallCap (ex Inv Cos) 52.42%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 265.5p -14.7% 311.00p 310.00p
15 May 		100% 2.26%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Invesco Perpetual UK Smaller (Ordinary Share) Price32.38-1.4838.63
Invesco Perpetual UK Smaller (Ordinary Share) NAV24.23-1.1133.19
FTSE SmallCap (ex Inv Cos)15.44-6.2940.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Synergy Healthcare Plc 3.94%
Dechra Pharmaceuticals 3.93%
Diploma PLC 2.11%
RPC Group 2.08%
Howden Joinery Group PLC 1.97%
Mears Group plc 1.93%
Dunelm Group PLC 1.74%
Greene King PLC 1.67%
Brown (N) 1.63%
Bellway Plc 1.61%

Sectors weighting

General Industrials 33.30%
Consumer Services 13.10%
Finance - General 12.70%
Healthcare 11.40%
Technology 9.20%
Oil & Gas 7.20%
Materials 4.80%
Consumer Goods 4.50%
Cash & Cash Equivalent 2.60%
Telecommunications 1.10%
Miscellaneous 0.10%

Regional weighting

UK 96.00%
Cash/Cash Equiv. 4.00%

  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Mar 1988
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 264.31
  • Share Type Ordinary Share
  • TIDM IPU
  • ISIN GB00B1FL3C76
  • Shares Issued (M) 53
  • Market Capital (£M) 141.27
  • Gross Assets (£M) 165.57
  • Net Assets (£M) 165.57
  • TER (%) 0.90
  • Historic Dividend Yield (%) 2.26
  • Next Dividend Date 24 Oct 2013
  • Next Dividend (p) 4.40
  • Last AGM 22 May 2012
  • Next AGM 21 May 2013
  • Last Annual Report Date 23 Apr 2013
  • Next due Report Date 31 Jul 2013
  • Next due Report Type I/R

  • Objective:

  • Long-term total return through investment in broad section of small to medium sized UK quoted companies.

  • Management Group(s):

  • INVESCO Asset Management
  • Invesco Asset Management Ltd

  • Managed by:

  • Jonathan Brown Start: 01 May 2010
  • Richard Smith Start: 01 Jul 2002

  • Management Contract & Fees:

    Invesco Asset Management Ltd provides investment management and administration services to the Company. The management agreement is terminable by either party on one years notice. The Management fee is calculated at the rate of 0.65% p.a. by reference to the Companys gross funds under management. A performance-related fee is payable annually in arrears, if the Companys share price performance exceeds the benchmark index performance. The performance-related fee is equal to 15% of the value of outperformance, but may not exceed 1.85% of the value of the Companys average funds under management. Any performance related fee is based on the outperformance over the benchmark index after taking into account any previous underperformance.

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