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Invesco Perpetual Global Targeted Returns Fund Acc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Global Targeted Returns Fund Acc
Fund--7.80.92.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/01/2017
 GBX 58.03
Day Change -0.03%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHCY21
Fund Size (Mil)
31/12/2016
 GBP 8414.92
Share Class Size (Mil)
31/12/2013
 GBP 8.38
Max Initial Charge 5.00%
Ongoing Charge
14/07/2016
  1.57%
Morningstar Research
Analyst Report

Despite the brevity of its track record, there is a lot to like at IP Global Targeted Returns.

The fund was launched in September 2013 after its three portfolio managers joined Invesco Perpetual from Standard Life Investments where they were...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Invesco Perpetual Global Targeted Returns Fund Acc
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% per annum above UK 3 month LIBOR (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 target and an investor may not get back the full amount invested.The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide.
Returns
Trailing Returns16/01/2017
YTD-0.19
3 Years Annualised3.30
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.42
Management
Manager Name
Start Date
Richard Batty
09/09/2013
David Jubb
09/09/2013
Click here to see others
Inception Date
11/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  Invesco Perpetual Global Targeted Returns Fund Acc30/09/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.9735.2523.72
Bond38.652.8735.78
Property0.000.000.00
Cash198.35168.0330.31
Other22.8912.7110.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom38.88
Eurozone17.54
United States11.82
Asia - Emerging10.39
Asia - Developed9.88
Top 5 Sectors%
Financial Services21.44
Industrials14.48
Technology11.95
Consumer Cyclical10.63
Energy9.51
Top 5 HoldingsSector%
US Ultra Bond (CBT) Dec169.08
Swiss Market Index Future Dec 16 167.11
Dax Index Future Dec 16 165.47
United Kingdom (Government Of) 3... 4.07
United Kingdom (Government Of) 3.5%4.02
Invesco Perpetual Global Targeted Returns Fund Acc