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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Inv.Perp.Sel Hd | LSE:IVPH | London | Ordinary Share | GB00B1DQ6696 | HEDGE FD SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 90.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
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TIDMIVPH
Invesco Perpetual Select Trust plc
Hedge Fund Share Portfolio
(`the Portfolio')
Interim Management Statement
for the Three Months Ended 28 February 2011
Material Events
No material events, specifically in relation to the Portfolio, occurred during
the period.
Dividends
No dividends have been declared during the period.
Performance - Total Return
3 Months 1 Year 3 Years
Share Price 0.7% -2.6% -26.0%
Net Asset Value 2.0% -0.2% -10.8%
Merrill Lynch 3 month 0.2% 0.7% 8.1%
LIBOR
Source: Thomson Datastream/Morningstar
Share Price and Discount
At For the Three Months Ended
28-Feb-11
28-Feb-11 High Low Average
Hedge shares mid-market price 104.0 104.8 103.3 103.9
(pence)
(Discount)/premium -9.1%
Source: Thomson Datastream/Morningstar
Assets and Gearing
28-Feb-11 30-Nov-10 Change
Total Gross Assets (GBPm) 14.7 15.6 -5.7%
Cash (GBPm) 0.1 0.9
Borrowings (GBPm) 0.6 1.5
Cum Income Net Asset Value 114.5 111.8 2.4%
(pence)
Actual Gearing 105 111
`Actual Gearing' reflects loans drawn down. A figure of 100 means that the
Portfolio has no gearing.
Breakdown of Portfolio by Strategy
Investment Strategy % of % of
Portfolio Portfolio
28-Feb-2011 30-Nov-2010
Equity Hedged High 26.4 27.2
Volatility
Event Driven 11.5 11.8
Macro 10.3 11.2
Multiple Strategy 7.6 7.8
Specialist Credit 7.5 7.0
Equity Hedged Low 7.4 7.6
Volatility
Other 5.4 5.4
Equity Long Bias 3.5 6.1
Short Bias 3.5 3.8
Fixed Income 3.4 3.8
Volatility Trading 1.2 1.2
Cash 9.3 3.4
Assets held directly 2.9 3.7
Changes to Share Capital for the three months ended 28 February 2011:
Hedge shares of 1p each
Issued Treasury
As at 30 Nov 2010 12,599,287 1,829,000
Hedge shares bought back (244,000) 244,000
Hedge shares issued 0 0
Treasury shares 0 0
cancelled
As at 28 Feb 2011 12,355,287 2,073,000
Changes to Share Capital since 28 February 2011:
UK Equity shares of 1p each
Issued Treasury
As at 28 Feb 2011 12,355,287 2,073,000
Hedge shares bought back (300,000) 300,000
Hedge shares issued 0 0
Treasury shares 0 0
cancelled
As at 5 April 2011 12,055,287 2,373,000
Price and Performance
The Company's Hedge Fund Shares are listed on the London Stock Exchange and the
price is published in the Financial Times under `Investment Companies' and in
the Daily Telegraph under `Investment Trusts'.
The Portfolio's net asset value is calculated on a daily basis and can be
viewed on the London Stock Exchange website at www.londonstockexchange.com.
Further information can be obtained from Invesco Perpetual as follows:
Free Investor Helpline: 0800 085 8677
Internet address: www.invescoperpetual.co.uk/investmenttrusts
The information provided in this statement should not be considered as a
financial promotion.
Interim management statements are expected to be published in October and April
each year.
For and on behalf of
Invesco Asset Management Limited
- Company Secretary
6 April 2011
Registered Office
30 Finsbury Square, London, EC2A 1AG
Telephone: 020 7065 4000
Facsimile: 020 7065 3166
Registered in England No 5916642
An Investment Company under Section 833
of the Companies Act 2006
END
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