Fact sheet: Invesco Perp Tactical Bd

Fund information

Fund name
Invesco Perpetual Tactical Bond Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Paul Causer
since 01/02/2010
Paul Read
since 01/02/2010
Fund objective
The objective of the fund is to achieve a high level of return through a combination of income and capital growth over the medium to long term. The fund invests primarily through a flexible allocation to corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and cash and can potentially be fully invested in cash and near cash instruments depending on market conditions. 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, minimise 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 £ Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.59 %

1 Year rank in sector

65/83

Sector

UT Sterling Strategic Bond

Yield

3.12

Fund size

£ 651.2 m

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.84%
  • USA
    19.02%
  • France
    12.09%
  • Italy
    10.72%
  • Germany
    6.89%
  • Banks
    37.39%
  • Government Bonds
    25.28%
  • Insurance
    12.52%
  • Utilities
    6.35%
  • Telecommunications
    6.01%
  • Global Corporate Fixed Interest
    74.22%
  • Global Government Fixed Interest
    23.5%
  • Global Fixed Interest
    3%
  • Global Index Linked
    1.78%
  • Alternative Investment Strategies
    -0.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.55 %3.59 %7.15 %19.58 %
Sector0.1 %0.99 %5.29 %12.21 %23.25 %
Rank within sector52 / 8554 / 8365 / 8367 / 7551 / 66
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.06 %3.64 %0.24 %5.22 %4.18 %
Sector3.88 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector54 / 8372 / 7832 / 7548 / 7427 / 68
Quartile th3 rd4 th2 nd3 rd2 nd

Risk statistics

Alpha0.7
Beta0.4
Sharpe-0
Volatility1.74
Tracking error2.29
Information ratio-0.78
R-Squared0.59

Price movement

52 week high239.99
52 week low231.03
Current bid price0
Current offer price0
Current mid price239.37

Holdings by region

  • 38.84% UK
  • 19.02% USA
  • 12.09% France
  • 10.72% Italy
  • 6.89% Germany
  • 5.23% Netherlands
  • 4.29% Others
  • 2.66% Switzerland
  • 1.75% Spain
  • 1.01% Mexico

Holdings by sector

  • 37.39% Banks
  • 25.28% Government Bonds
  • 12.52% Insurance
  • 6.35% Utilities
  • 6.01% Telecommunications
  • 4.33% Oil & Gas
  • 2.74% Media
  • 2.2% Foods
  • 1.49% Leisure
  • 1.36% Construction

Holdings by asset type

  • 74.22% Global Corporate Fixed Interest
  • 23.5% Global Government Fixed Interest
  • 3% Global Fixed Interest
  • 1.78% Global Index Linked
  • -0.78% Alternative Investment Strategies
  • -1.72% Money Market

Individual holdings

  • 5.85% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 4.87% SOCIETE GENERALE 8.875% NTS PERP GBP50000
  • 4.23% NETHERLANDS(KINGDOM OF) 0.75% BDS 15/07/27 EUR1
  • 3.35% RWE AG 7% UNDATED NTS GBP100000
  • 3.25% STANDARD LIFE ABERDEEN PLC 6.546% MUT ASS CAP SECS GBP(VAR)
  • 3.15% BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI GBP50000
  • 2.95% UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD100
  • 2.78% LYNX II CORP 7% BDS 15/04/23 GBP1000 REG S
  • 2.76% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 GBP100000
  • 2.74% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000