Fact sheet: Invesco Gilt

Fund information

Fund name
Invesco Gilt A Quartel Dis GBP
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Sean Connery
since 23/03/2016
Fund objective
The objective of the Fund is to provide consistent gross high income with protection of capital through active dealing in a portfolio of British Government securities.
Benchmark
Citigroup UK GBI All Maturities Local Currency
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.33 %

1 Year rank in sector

4/5

Sector

FO Fixed Int - GBP Government

Yield

1.22

Fund size

£ 36.0 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.27%
  • Money Market
    3.73%
  • Government Bonds
    96.27%
  • Money Market
    3.73%
  • UK Gilts
    96.27%
  • Money Market
    3.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.98 %-1.35 %3.33 %11.97 %21.19 %
Sector0.62 %-1.5 %3.05 %11.76 %21.97 %
Rank within sector3 / 65 / 64 / 54 / 54 / 5
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.71 %10.19 %-0.1 %14.04 %-4.6 %
Sector1.08 %9.89 %-0.42 %13.32 %-3.16 %
Rank within sector4 / 53 / 54 / 53 / 54 / 5
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-0.37
Beta1.09
Sharpe0.01
Volatility8.27
Tracking error1.16
Information ratio-0.06
R-Squared0.99

Price movement

52 week high16.5
52 week low15.63
Current bid price0
Current offer price0
Current mid price16.12

Holdings by region

  • 96.27% UK
  • 3.73% Money Market

Holdings by sector

  • 96.27% Government Bonds
  • 3.73% Money Market

Holdings by asset type

  • 96.27% UK Gilts
  • 3.73% Money Market

Individual holdings

-