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

1.78 %

1 Year rank in sector

4/5

Sector

FO Fixed Int - GBP Government

Yield

1.1

Fund size

£ 36.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.92%
  • Money Market
    2.08%
  • Government Bonds
    97.92%
  • Money Market
    2.08%
  • UK Gilts
    97.92%
  • Money Market
    2.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.29 %0.8 %1.65 %7.09 %21.77 %
Sector-1.14 %0.67 %1.83 %7.29 %22.25 %
Rank within sector5 / 65 / 64 / 54 / 54 / 5
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.93 %1.27 %10.19 %-0.1 %14.04 %
Sector-0.73 %1.66 %9.89 %-0.42 %13.32 %
Rank within sector6 / 64 / 53 / 54 / 53 / 5
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-0.24
Beta1.1
Sharpe0.02
Volatility8.29
Tracking error1.2
Information ratio0.06
R-Squared0.99

Price movement

52 week high16.5
52 week low15.68
Current bid price0
Current offer price0
Current mid price16.06

Holdings by region

  • 97.92% UK
  • 2.08% Money Market

Holdings by sector

  • 97.92% Government Bonds
  • 2.08% Money Market

Holdings by asset type

  • 97.92% UK Gilts
  • 2.08% Money Market

Individual holdings

-