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
Jack Loudoun
since 01/04/2007
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

Quick stats

1 Year return

-4.23 %

1 Year rank in sector

7/7

Sector

FO Fixed Int - GBP Government

Yield

1.04

Fund size

£ 35.5 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.33%
  • Money Market
    1.67%
  • Government Bonds
    98.33%
  • Money Market
    1.67%
  • UK Gilts
    98.33%
  • Money Market
    1.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %1.9 %-4.23 %19.64 %22.01 %
Sector1 %2.47 %-3.27 %19.33 %23.48 %
Rank within sector2 / 75 / 77 / 75 / 75 / 7
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.58 %10.19 %-0.1 %14.04 %-4.6 %
Sector2.31 %9.89 %-0.42 %13.32 %-3.16 %
Rank within sector6 / 73 / 75 / 73 / 76 / 7
Quartile th4 th2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.39
Beta1.09
Sharpe0.36
Volatility8.42
Tracking error1.17
Information ratio0.13
R-Squared0.99

Price movement

52 week high17.38
52 week low15.63
Current bid price0
Current offer price0
Current mid price16.33

Holdings by region

  • 98.33% UK
  • 1.67% Money Market

Holdings by sector

  • 98.33% Government Bonds
  • 1.67% Money Market

Holdings by asset type

  • 98.33% UK Gilts
  • 1.67% Money Market

Individual holdings

-