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

-0.91 %

1 Year rank in sector

8/8

Sector

FO Fixed Int - GBP Government

Yield

1.1

Fund size

£ 35.2 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.09%
  • Money Market
    0.91%
  • Government Bonds
    99.09%
  • Money Market
    0.91%
  • UK Gilts
    99.09%
  • Money Market
    0.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %2.56 %-1.14 %21.12 %19.32 %
Sector-1.32 %2.52 %-0.27 %20.7 %21.05 %
Rank within sector4 / 83 / 88 / 85 / 86 / 8
Quartile th2 nd2 nd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.59 %10.19 %-0.1 %14.04 %-4.6 %
Sector1.4 %9.89 %-0.42 %13.32 %-3.16 %
Rank within sector7 / 83 / 85 / 83 / 87 / 8
Quartile th4 th2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.37
Beta1.09
Sharpe0.38
Volatility8.43
Tracking error1.17
Information ratio0.16
R-Squared0.99

Price movement

52 week high17.38
52 week low15.63
Current bid price0
Current offer price0
Current mid price16.17

Holdings by region

  • 99.09% UK
  • 0.91% Money Market

Holdings by sector

  • 99.09% Government Bonds
  • 0.91% Money Market

Holdings by asset type

  • 99.09% UK Gilts
  • 0.91% Money Market

Individual holdings

-