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Invesco UK Smaller Companies Equity (UK) Acc

Ranked 8 out of 51 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

Jonathan Brown

Jonathan Brown is a UK small cap equity fund manager at Invesco Perpetual where he manages a number of funds. Prior to joining Invesco, Jonathan worked at Lazard Asset Management where he specialised in private client fund administration. Jonathan joined Invesco in 2000 following a similar role until 2004 when he joined the UK equities team where he currently works. He studied Biochemistry at UMIST and is now based in Henley-on-Thames.

Objective

The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of UK smaller companies. The Fund is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Funds domicile and is unrelated to the Funds objectives and investment policy.

Showing fund performance in United Kingdom View performance globally

Performance

UK Smaller Companies over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.5%
2018 -11.9% -4.6% 7.0% 0.1% -13.9%
2017 26.4% 7.3% 5.4% 6.7% 4.8%
2016 11.7% -2.7% -7.9% 17.1% 6.5%
2015 19.0% 4.7% 7.8% 0.2% 5.2%
2014 2.7% 4.9% -4.3% -1.9% 4.3%
2013 32.9% 11.1% 1.3% 8.3% 9.0%
2012 24.3% 13.3% -4.2% 8.1% 5.9%
2011 -6.9% 0.5% 5.2% -13.7% 2.1%
2010 23.9% 4.5% -3.7% 11.2% 10.6%
2009 34.9% -6.7% 16.8% 19.8% 3.3%
2008 -33.2% -5.6% -0.9% -14.8% -16.2%
2007 -1.3% 4.6% 0.7% -4.9% -1.6%
2006 28.0% 9.9% -3.0% 6.5% 12.6%
2005 31.9% 5.4% 6.1% 8.0% 9.1%
2004 24.0% 8.6% 1.3% 0.9% 11.8%
2003 34.6% -4.7% 25.0% 10.5% 2.2%
2002 -22.5% 2.5% -6.8% -17.4% -1.8%
2001 -9.8% -4.0% 2.7% -21.9% 17.1%
2000 11.4% 14.9% -2.9% 2.0% -2.2%
1999 67.5% 14.0% 11.6% 2.9% 27.9%
1998 -5.3% 12.9% 5.5% -22.3% 2.4%
1997 8.9% 7.3% -4.8% 5.0% 1.5%
1996 16.5% 8.5% 6.1% 0.7% 0.6%
1995 25.1% -1.0% 8.5% 10.3% 5.6%
1994 3.2% 5.6% -4.5% 2.3% 0.0%
1993 57.0% 19.1% 11.1% 10.4% 7.6%
1992 -12.4% 24.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Future PLC ORD 4.20%
GBP Cash 3.66%
4imprint Group PLC ORD 2.97%
Clinigen Group PLC ORD 2.76%
RWS Holdings PLC ORD 2.06%
Consort Medical PLC ORD 2.05%
Sanne Group PLC ORD 2.03%
Johnson Service Group PLC ORD 2.01%
Equiniti Group PLC ORD 2.01%
Hill & Smith Holdings PLC ORD 1.97%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/05/1992
  • Share Class size593Mn
  • Base currencyGBP
  • ISIN GB0033030528

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Annual management1.67%
  • Initial investment5.00%

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