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

-4.6 %

1 Year rank in sector

7/7

Sector

FO Fixed Int - GBP Government

Yield

0.94

Fund size

£ 36.6 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.06%
  • Money Market
    2.94%
  • Government Bonds
    97.06%
  • Money Market
    2.94%
  • UK Gilts
    97.06%
  • Money Market
    2.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.68 %-1.02 %-4.6 %17.36 %19.02 %
Sector-2.3 %-0.64 %-3.73 %17.09 %20.99 %
Rank within sector6 / 75 / 77 / 75 / 75 / 7
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.14 %10.19 %-0.1 %14.04 %-4.6 %
Sector-0.05 %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-0.35
Beta1.1
Sharpe0.3
Volatility8.29
Tracking error1.17
Information ratio0.13
R-Squared0.99

Price movement

52 week high17.12
52 week low15.63
Current bid price0
Current offer price0
Current mid price15.86

Holdings by region

  • 97.06% UK
  • 2.94% Money Market

Holdings by sector

  • 97.06% Government Bonds
  • 2.94% Money Market

Holdings by asset type

  • 97.06% UK Gilts
  • 2.94% Money Market

Individual holdings

-