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Invesco Global Targeted Returns A Acc EUR

Ranked 63 out of 94 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Richard Batty

Based in Henley-on Thames, Richard Batty joined Invesco Perpetual in March 2013, and serves as a fund manager within the multi asset team. Previously, he had worked at Standard Life Investments since 2003 where he was the global investment strategist in their strategy team which is now part of Standard Life's multi asset investment team, gaining additional responsibilities for global tactical asset allocation in 2012. Prior to joining Standard Life Investments, he began his investment career at James Capel/HSBC as an equity strategist in 1995. In 1994, he was awarded a PhD in Financial Economics from Brunel University, where he was a part-time research assistant and taught both graduate and undergraduate students.

David Jubb

Based in Henley-on Thames, David Jubb joined Invesco Perpetual in March 2013, and serves as a fund manager within the multi asset team. Prior to this, he worked at Standard Life Investments where he was an investment director within their multi asset investment team, and was one of the fund managers within the firm’s global absolute return investment team. Jubb joined Standard Life Group in 1982 as a computer programmer and after a period in the actuarial department of Standard Life Canada he joined Standard Life Investments where he held a position as a fixed income fund manager and strategist before joining their multi asset investment team in 2006. Jubb graduated from St Andrews University in 1982 with a BSc (Hons) in Mathematics and is a Fellow of the Institute and Faculty of Actuaries.

David Millar

Objective

The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Multi Strategy over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 0.6% -1.6%
2016 1.6% 0.4% -0.5% 1.4% 0.3%
2015 1.0% 2.5% -1.9% 0.6% -0.2%
2014 8.3% 2.8% 0.8% 1.0% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
EUR Forward Contract 45.19
ULTRA BOND SEP7 8.68
INR Forward Contract 7.91
EUR Cash 7.70
Cpsize2014 TCAVG 7.60
SEK Forward Contract 7.35
CLP Forward Contract 6.64
Future General Security 5.80
SMI INDEX SEP7 5.72
United Kingdom 3.500% 22-Jan-2045 4.98
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Isle of Man
  10. Italy
  11. Jersey
  12. Liechtenstein
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date18/12/2013
  • Share Class size730Mn
  • Base currencyEUR
  • ISIN LU1004132566

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).