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
OIC
Fund manager
Stuart Edwards
since 28/03/2013
Fund objective
The Invesco Perpetual Global Bond Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions.
Benchmark
IA Global Bonds
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

11.13 %

1 Year rank in sector

25/66

Sector

UT Global Bonds

Yield

1.45

Fund size

£ 488.8 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.66%
  • UK
    14.04%
  • Money Market
    11.99%
  • Italy
    7.64%
  • Australia
    6.08%
  • Government Bonds
    61.34%
  • Money Market
    11.99%
  • Banks
    8.81%
  • Automobiles
    2.16%
  • Telecommunications
    2.15%
  • Global Government Fixed Interest
    33.82%
  • Global Index Linked
    29.61%
  • Global Corporate Fixed Interest
    23.66%
  • Money Market
    11.99%
  • Others
    0.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %2.72 %11.13 %21.36 %24.96 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector26 / 7237 / 6925 / 6621 / 5722 / 45
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.83 %11.14 %2.79 %4.15 %0 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector40 / 6928 / 644 / 5833 / 5526 / 52
Quartile th3 rd2 nd1 st3 rd2 nd

Risk statistics

Alpha1.48
Beta0.71
Sharpe0.5
Volatility4.91
Tracking error2.63
Information ratio-0.11
R-Squared0.86

Price movement

52 week high243.65
52 week low217.74
Current bid price0
Current offer price0
Current mid price243.08

Holdings by region

  • 42.66% USA
  • 14.04% UK
  • 11.99% Money Market
  • 7.64% Italy
  • 6.08% Australia
  • 4.69% Spain
  • 3.18% Mexico
  • 3.17% Others
  • 2.05% Belgium
  • 1.97% Portugal

Holdings by sector

  • 61.34% Government Bonds
  • 11.99% Money Market
  • 8.81% Banks
  • 2.16% Automobiles
  • 2.15% Telecommunications
  • 2.11% Government Agency Bonds
  • 2.08% Utilities
  • 1.99% Oil & Gas
  • 1.95% Technology
  • 1.62% Foods

Holdings by asset type

  • 33.82% Global Government Fixed Interest
  • 29.61% Global Index Linked
  • 23.66% Global Corporate Fixed Interest
  • 11.99% Money Market
  • 0.98% Others
  • -0.06% Alternative Investment Strategies

Individual holdings

  • 9.33% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 4.98% UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD100
  • 4.86% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 4% UNITED STATES OF AMER TREAS BILLS 1.25% TB 31/03/19 USD100
  • 3.58% TREASURY X% GILT 22/07/22 GBP1 WI
  • 3.55% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 3.17% UNITED STATES OF AMER TREAS NOTES FXD BDS 31/05/21 USD100
  • 3.13% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 2.63% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000
  • 2.39% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1