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Invesco Perpetual Global Targeted Income Acc No Tr

Ranked 47 out of 59 in - Absolute Return GBP over 3 months
All calculations are in GBP 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.

Sebastian Mackay

Gwilym Satchell

Based in Henley-on Thames, Gwilym Satchell joined Invesco Asset Management in March 2013, and serves as a Fund Manager and a Risk Manager for the Multi Asset team. Prior to this, he commenced his career in 2008 at Standard Life Investments, where he was involved in Multi Asset risk management, in particular the development of scenario analysis techniques. In addition, he was responsible for managing a range of liability-driven investment (LDI) funds. He graduated from Warwick University in 2005 with a degree in Computer Science, and gained a Master’s degree at the University of Edinburgh Business School in 2008. Gwilym also holds the Professional Risk Manager (PRM) designation which is an independent validation of skills and commitment to the highest standard of professionalism, integrity, and best practices within the risk management profession.

Objective

The Sub-Fund aims to deliver a gross income of 3.5% per annum above UK 3 month LIBOR (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Sub-Fund 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 Sub-Fund will achieve these aims and an investor may not get back the full amount invested.

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

Performance

Absolute Return GBP over : 31/05/2017 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
GBP Forward Contract 49.72
GBP Cash 25.64
INR Forward Contract 8.06
CLP Forward Contract 8.05
ULTRA BOND SEP7 7.78
Cpsize2014 TCAVG 7.01
SEK Forward Contract 6.59
EMINI S&P SEP7 4.82
SMI INDEX SEP7 4.74
Mexico 5.750% 05-Mar-2026 3.14
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/11/2016
  • Share Class size117Mn
  • Base currencyGBP
  • ISIN GB00BZB27F38

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Annual management1.07%

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