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

7/7

Sector

FO Fixed Int - GBP Government

Yield

1.21

Fund size

£ 36.6 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.54%
  • Money Market
    3.46%
  • Government Bonds
    96.54%
  • Money Market
    3.46%
  • UK Gilts
    96.54%
  • Money Market
    3.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %-3.12 %-1.78 %12.12 %18.81 %
Sector-0.25 %-2.28 %-1.23 %12.69 %20.7 %
Rank within sector5 / 77 / 77 / 76 / 75 / 7
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.83 %10.19 %-0.1 %14.04 %-4.6 %
Sector0.08 %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-0.33
Beta1.09
Sharpe0.2
Volatility8.48
Tracking error1.17
Information ratio0.09
R-Squared0.99

Price movement

52 week high16.5
52 week low15.63
Current bid price0
Current offer price0
Current mid price15.91

Holdings by region

  • 96.54% UK
  • 3.46% Money Market

Holdings by sector

  • 96.54% Government Bonds
  • 3.46% Money Market

Holdings by asset type

  • 96.54% UK Gilts
  • 3.46% Money Market

Individual holdings

-