Fact sheet: Invesco Perp Gbl Tgtd Retrns

Fund information

Fund name
Invesco Perpetual Global Targeted Returns Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
David Millar
since 09/09/2013
Fund objective
The Invesco Perpetual Global Targeted Returns Fund aims to achieve a positive total return in all market conditions over a rolling three-year period. The fund targets a gross return of 5% per annum above UK 3-month LIBOR and aims to achieve this with less than half the volatility of global equities, over the same rolling three-year period. There is no guarantee that the fund will achieve a positive return or its target and an investor may not get back the full amount invested.
Benchmark
LIBOR 3 month GBP
Investment style
Flexible,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.22 %

1 Year rank in sector

25/71

Sector

UT Targeted Absolute Return

Yield

1.49

Fund size

£ 10.1 b

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    100%
  • Hedge
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %3.48 %5.22 %14.35 %0 %
Sector0.28 %2.3 %4.96 %7.63 %18.73 %
Rank within sector26 / 7822 / 7725 / 7118 / 57 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.38 %3.5 %1.55 %8.6 %0 %
Sector2.18 %0.97 %2.2 %2.51 %6.51 %
Rank within sector24 / 7723 / 7035 / 647 / 55 /
Quartile th2 nd2 nd3 rd1 st th

Risk statistics

Alpha0.87
Beta1.31
Sharpe0.18
Volatility4.13
Tracking error3.48
Information ratio0.46
R-Squared0.3

Price movement

52 week high246.33
52 week low229.43
Current bid price0
Current offer price0
Current mid price246.2

Holdings by region

-

Holdings by sector

  • 100% Hedge

Holdings by asset type

  • 100% Hedge

Individual holdings

-