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
OEIC
Fund manager(s)
Dave Jubb
since 09/09/2013
Richard Batty
since 09/09/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.22 %

1 Year rank in sector

39/73

Sector

UT Targeted Absolute Return

Yield

1.52

Fund size

£ 11.5 b

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    100%
  • Hedge
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.11 %-0.17 %2.22 %11.3 %0 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector62 / 7865 / 7639 / 7326 / 59 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.76 %3.5 %1.55 %8.6 %0 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector52 / 7623 / 6935 / 647 / 55 /
Quartile th3 rd2 nd3 rd1 st th

Risk statistics

Alpha0.23
Beta1.32
Sharpe-0
Volatility4.1
Tracking error3.41
Information ratio0.27
R-Squared0.32

Price movement

52 week high246.33
52 week low231.98
Current bid price0
Current offer price0
Current mid price241.79

Holdings by region

-

Holdings by sector

  • 100% Hedge

Holdings by asset type

  • 100% Hedge

Individual holdings

-