Title: Invesco Perpetual High Income PDF Factsheet Keywords: Version=2.0; DocumentType=FS; DocumentLevelFlag=U; Citicode=YA42; PublicationCountry=; La...
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FACTSHEET 30 November 2017
Life Fund
CM Invesco Perpetual High Income
Asset Allocation (as at 31/10/2017) United Kingdom & Guernsey Equities Switzerland Equities Ireland Equities United States Equities Norway Equities Mauritius Equities Cash
95.2% 1.9% 1.2% 1.0% 0.4% 0.2% 0.1%
This document is provided for the purpose of information only. This factsheet is intended for individuals who are familiar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used. This material should not be relied upon as sufficient information to support an investment decision. The portfolio data on this factsheet is updated on a quarterly basis.
Fund Aim To achieve a high level of income, together with capital growth by primarily investing in companies listed in the UK.
Basic Fund Information Sector Breakdown (as at 31/10/2017) Financials Industrials Health Care Consumer Services Consumer Goods Oil & Gas Telecommunications Utilities Unit/Investment Trust/Other Other
Fund Launch Date 31.5% 16.8% 15.3% 10.9% 10.9% 7.6% 3.4% 2.0% 1.3% 0.5%
Regional Breakdown (as at 31/10/2017)
17/01/2005
Fund Size Sector
£65.6m ABI UK All Companies
ISIN
GB00B04QPZ36
MEX ID
CMIPHL
SEDOL
B04QPZ3
Manager Name
Mark Barnett
Manager Since
06/03/2014
Top Ten Holdings (as at 31/10/2017) BRITISH AMERICAN TOBACCO BP LEGAL & GENERAL ASTRAZENECA BURFORD CAPITAL BTG IMPERIAL BRANDS AVIVA BAE SYSTEMS NEXT TOTAL % OF FUND
The composition of asset mix and asset allocation may change at any time and exclude cash unless otherwise stated
Page 1
Past Performance
Fund Rating Information
75% Overall Morningstar Rating
-
Morningstar Analyst Rating
50%
FE Crown Rating
25%
The FE Crown Rating relates to this fund. However, the Morningstar ratings are based on the underlying fund. These are supplied by the respective independent ratings agencies and are the latest available at the time this factsheet was issued. Past performance is not a reliable indicator of future results.
Other Information
0% Dec 12
Mar 14
Jun 15
Sep 16
Dec 17
30/11/2012 - 30/11/2017 Powered by data from FE
CM Invesco Perpetual High Income ABI UK All Companies
Past performance is not a guide to future performance. Investment value and income from it may fall as well as rise, as a result of market and currency movements. You may not get back the amount originally invested.
Discrete Performance 30/09/2016 - 30/09/2015 - 30/09/2014 - 30/09/2013 - 30/09/2012 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 CM Invesco Perpetual High Income
4.9%
5.3%
6.7%
10.4%
17.8%
ABI UK All Companies
10.6%
10.5%
1.1%
4.3%
20.0%
Information is shown as unavailable if prior to the launch of fund.
Cumulative Performance 30/10/2017 - 30/08/2017 - 30/11/2016 - 30/11/2014 - 30/11/2012 30/11/2017 30/11/2017 30/11/2017 30/11/2017 30/11/2017 CM Invesco Perpetual High Income
-1.5%
0.2%
5.9%
14.2%
52.9%
ABI UK All Companies
-0.8%
1.6%
12.7%
22.8%
53.1%
4
4
4
4
2
Quartile
The views, opinions and forecasts expressed in this document are those of the fund manager. Investment markets and conditions can change rapidly and as such the views expressed should not be taken as statement of fact, nor should reliance be placed on these views when making investment decisions. For further information contact your local sales office or phone Customer Services on 0345 030 6243 (Life and Pensions) 0870 606 6472 (OEIC). Details are also available at www.clericalmedical.co.uk Not all products have access to this fund, please refer to the relevant product literature. Full terms and conditions are available on request from us using the contact details provided. Charges, terms and the selection of funds we make available may change. Information on the general and specific risks associated with investing in this fund is available in the relevant fund guide, or KIID where applicable. We may change the investment approach rating for the fund. All information is sourced from Scottish Widows or the relevant fund management group unless otherwise stated.
Source: FE as at 30/11/2017 Performance figures are in £ Sterling on a single pricing basis, with income (where applicable) reinvested net of UK tax and net of total annual fund charges. These figures do not include any initial charge or other product charge(s) that may be applicable.
Quarterly Fund Manager Review In the three months to the end of September 2017, the fund delivered a total return of -3.0% versus 2.1% by the FTSE All- Share index (£; total return). This placed the fund in the fourth quartile of its peer group, the IA UK All Companies sector, which rose by an average of 2.2%.
Mark Barnett 30/09/2017 The views, opinions and forecasts expressed in this document are those of the fund management house. Investment markets and conditions can change rapidly and as such the views expressed should not be taken as statements of fact, nor should reliance be placed on these views when making investment decisions.
Scottish Widows Limited. Registered in England and Wales No. 3196171. Registered Office in the United Kingdom at 25 Gresham Street, London EC2V 7HN. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Register number 181655.
