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
OIC
Fund manager
Paul Read
since 01/02/2010
Fund objective
The Invesco Perpetual Tactical Bond Fund aims to achieve a high level of return through a combination of income and capital growth over the medium to long term. This will be achieved through a flexible allocation to corporate and government debt securities (which may be unrated or sub-investment grade), transferable securities, collective investment schemes, financial derivative instruments and cash. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. Derivatives may be used to achieve both long and short exposure to credit, interest rates and currencies globally. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short term debt securities and money market instruments.
Benchmark
IA £ Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.36 %

1 Year rank in sector

72/83

Sector

UT Sterling Strategic Bond

Yield

2.52

Fund size

£ 608.3 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.7%
  • USA
    29.46%
  • Money Market
    11.75%
  • France
    10.76%
  • Italy
    5.13%
  • Banks
    33.64%
  • Government Bonds
    33.56%
  • Money Market
    11.75%
  • Telecommunications
    4.82%
  • Oil & Gas
    4.66%
  • Global Corporate Fixed Interest
    53.81%
  • Global Government Fixed Interest
    31.62%
  • Money Market
    11.75%
  • Global Index Linked
    1.95%
  • Global Fixed Interest
    0.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %2.58 %3.97 %7.53 %31.44 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector71 / 8575 / 8472 / 8364 / 7434 / 64
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.69 %3.64 %0.24 %5.22 %4.18 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector67 / 8471 / 7832 / 7446 / 7327 / 66
Quartile th4 th4 th2 nd3 rd2 nd

Risk statistics

Alpha1
Beta0.37
Sharpe-0
Volatility1.72
Tracking error2.43
Information ratio-0.64
R-Squared0.54

Price movement

52 week high238.52
52 week low228.62
Current bid price0
Current offer price0
Current mid price238.52

Holdings by region

  • 31.7% UK
  • 29.46% USA
  • 11.75% Money Market
  • 10.76% France
  • 5.13% Italy
  • 4.11% Netherlands
  • 4.09% Germany
  • 1.84% Others
  • 1.23% Belgium
  • -0.07% Not Specified

Holdings by sector

  • 33.64% Banks
  • 33.56% Government Bonds
  • 11.75% Money Market
  • 4.82% Telecommunications
  • 4.66% Oil & Gas
  • 2.44% Media
  • 1.97% Insurance
  • 1.61% Utilities
  • 1.54% Leisure
  • 1.2% Services

Holdings by asset type

  • 53.81% Global Corporate Fixed Interest
  • 31.62% Global Government Fixed Interest
  • 11.75% Money Market
  • 1.95% Global Index Linked
  • 0.94% Global Fixed Interest
  • -0.07% Alternative Investment Strategies

Individual holdings

  • 15.59% UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD100
  • 6.49% UNITED STATES OF AMER TREAS NOTES 0.625% TB 31/08/17 USD1000
  • 3.01% BG ENERGY CAPITAL 6.5% CAP SECS BDS 30/11/72 GBP100000
  • 3% SHORT-TERM INVESTMENTS CO(GLB SER) STERLING LIQUIDITY PORTFOLIO AGENCY GBP
  • 2.48% BRITISH TELECOMMUNICATIONS CALL 6.625% NTS 23/06/17 GBP50000
  • 2.46% LYNX II CORP 7% BDS 15/04/23 GBP1000 REG S
  • 2.4% SOCIETE GENERALE 8.875% NTS PERP GBP50000
  • 1.93% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/08/25 USD100
  • 1.91% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100
  • 1.78% COOPERATIEVE RABOBANK UA 8.4% BDS 09/11/49 USD1000