Total Ongoing Charges
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The Trust aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. The investment style is long term, with the aim of holding companies that can grow their dividends consistently in the future, but can be purchased at an attractive valuation today.
Manager Mark Barnett has shown an ability to get the big economic calls correct over a long investment career. Whilst he will suffer from periods of underperformance given his often contrarian views, long-term investors have been rewarded.
Perpetual Income and Growth Investment Trust plc is an investment company. 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 United Kingdom equity and fixed interest markets. The Company invests mainly in the United Kingdom equities and equity-related securities of the United Kingdom-listed companies. The Company's portfolio includes investments in various sectors, such as tobacco, fixed line telecommunications, pharmaceuticals and biotechnology, aerospace and defense, financial services, oil and gas producers, life insurance, support services, travel and leisure, media, non-life insurance, electricity, real estate investment trusts, and household goods and home. It also has contractual arrangements with third parties to act as registrar, corporate broker and depositary. Invesco Fund Managers Limited is its investment manager.
BRIEF: For the six months ended 30 September 2018, Perpetual Income & Growth Invest. Trust revenues increased from £23.4M to £74.9M. Net income increased from £18M to £69.5M. Revenues reflect Gains/(losses) on investments at fair va increase from -£10.9M to £52.5M, Overseas Dividends increase of 31% to £3.1M, Foreign exchange (losses)/gains increase of 97% to -£7K. Net income benefited from Other expenses decrease of 5% to £333K (expense).
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Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
Fund Provider Factsheet
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
Key Information Document
This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
880,438 bytes PDF Document; last updated 31 Mar 2018
Semi Annual Report
Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
has managed this fund for 19 years and 4 months.
Based 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).
has managed this fund for 2 years and 4 months.
Based 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.
Manager Cumulative Performance v Peer Group
Income Statement - All values are in GBP (M).
Profit Before Tax
Profit After Tax
Equity Holders of Parent Company
Balance Sheet - All values are in GBP (M).
Total Non-Current Assets
Total Current Assets
Total Net Assets
The value of investments can fall as well as rise. Investors may get back less than invested. Past performance is not a reliable guide to future returns.
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