Fact sheet: Invesco Perp Global Bond

Fund information

Fund name
Invesco Perpetual Global Bond Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Jack Parker
since 31/07/2015
Stuart Edwards
since 28/03/2013
Fund objective
The objective of the fund is to achieve a combination of income and capital growth over the medium to long term. The fund invests primarily in fixed interest and other debt securities and currencies globally. The fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the fund’s investment objective and to reduce risk, minimize costs and/or generate additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA Global Bonds
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.72 %

1 Year rank in sector

41/64

Sector

UT Global Bonds

Yield

2.13

Fund size

£ 445.1 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.15%
  • UK
    12.64%
  • Money Market
    12.63%
  • Mexico
    5.29%
  • Australia
    5.21%
  • Government Bonds
    66.89%
  • Money Market
    12.63%
  • Banks
    5.05%
  • Automobiles
    2.32%
  • Telecommunications
    2.29%
  • Global Government Fixed Interest
    44.7%
  • Global Index Linked
    22.19%
  • Global Corporate Fixed Interest
    19.13%
  • Money Market
    12.63%
  • Others
    1.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %1.66 %-0.72 %16.57 %21.72 %
Sector0.75 %1.94 %-0.04 %14.69 %16.84 %
Rank within sector31 / 7124 / 6741 / 6425 / 5625 / 51
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.2 %11.14 %2.79 %4.15 %0 %
Sector2.54 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector42 / 6726 / 623 / 5631 / 5326 / 51
Quartile th3 rd2 nd1 st3 rd3 rd

Risk statistics

Alpha0.78
Beta0.73
Sharpe0.34
Volatility5.12
Tracking error2.44
Information ratio-0.33
R-Squared0.89

Price movement

52 week high246.31
52 week low234.58
Current bid price0
Current offer price0
Current mid price241.59

Holdings by region

  • 42.15% USA
  • 12.64% UK
  • 12.63% Money Market
  • 5.29% Mexico
  • 5.21% Australia
  • 4.38% Spain
  • 4.34% Others
  • 3.54% Turkey
  • 2.27% Belgium
  • 2.27% Portugal

Holdings by sector

  • 66.89% Government Bonds
  • 12.63% Money Market
  • 5.05% Banks
  • 2.32% Automobiles
  • 2.29% Telecommunications
  • 2.15% Oil & Gas
  • 2.07% Technology
  • 1.72% Foods
  • 1.45% Utilities
  • 1.41% Retail

Holdings by asset type

  • 44.7% Global Government Fixed Interest
  • 22.19% Global Index Linked
  • 19.13% Global Corporate Fixed Interest
  • 12.63% Money Market
  • 1.06% Others
  • 0.29% Alternative Investment Strategies

Individual holdings

  • 5.36% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 5.26% UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD100
  • 5.13% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 4.21% UNITED STATES OF AMER TREAS BILLS 1.25% TB 31/03/19 USD100
  • 3.88% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 3.73% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 3.34% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 3.33% UNITED STATES OF AMER TREAS NOTES FXD BDS 31/05/21 USD100
  • 2.88% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000
  • 2.52% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100