Fact sheet: Invesco Gbl Tgtd Ret

Fund information

Fund name
Invesco Global Targeted Returns A Acc EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Dave Jubb
since 18/12/2013
Fund objective
The objective of the Fund is to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% per annum above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this objective with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund uses a broad range of investment ideas and techniques to gain exposure to a selection of assets across all economic sectors worldwide, such as shares of companies, debt instruments (issued by governments or companies), commodities, cash, and money market instruments. To ensure a prudent spread of risk and a diversified portfolio, a minimum of 5 individual investment ideas from a minimum of 3 different asset types will be held in the Fund at all times. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund will make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
MSCI World
Investment style
Absolute Return,Active,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.35 %

1 Year rank in sector

83/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 6.7 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    100%
  • Hedge
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %1.26 %1.35 %7.41 %0 %
Sector0.21 %1.21 %2.28 %3.72 %10.01 %
Rank within sector113 / 15572 / 15183 / 14124 / 99 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund1.66 %1.55 %1.04 %8.25 %0 %
Sector2.12 %0.66 %0.69 %1.2 %3.58 %
Rank within sector88 / 14950 / 13043 / 1137 / 88 /
Quartile th3 rd2 nd2 nd1 st th

Risk statistics

Alpha1.11
Beta0.99
Sharpe-0
Volatility4.15
Tracking error3.73
Information ratio0.28
R-Squared0.19

Price movement

52 week high11.4644
52 week low10.8975
Current bid price0
Current offer price0
Current mid price11.3268

Holdings by region

-

Holdings by sector

  • 100% Hedge

Holdings by asset type

  • 100% Hedge

Individual holdings

-