Invesco Global Targeted Returns Fund (UK) Y (Acc)

Invesco Global Targeted Returns Fund (UK) Y (Acc)
Invesco Fund Managers Limited
Open Ended Investment Company
Targeted Absolute Return
0.82 %
3 Year Sharpe
1.1 %
MSCI World 100% Hdg NR GBP
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.
Holding %
Ftse 100 Idx Fut Future Mar 15 19 10.08 %
E-mini Russell 2000 Index Futures 7.68 %
Euro Stoxx 50 Future Mar 15 19 6.54 %
Euro OAT Mar19 6.38 %
Societe Generale Perpetual(Call Acct) 4.31 %
Dax Mar19 3.94 %
Ibex35 Index Future Feb 15 19 3.93 %
SGX Nikkei 225 Index Future Mar19 3.66 %
E-mini S&P 500 Futures Mar19 3.58 %
Qatar Natl Bank Perpetual(Call Acct) 3.02 %
Region %
United Kingdom 36.20 %
Eurozone 19.12 %
Asia - Developed 10.61 %
Asia - Emerging 9.72 %
Europe - ex Euro 9.45 %
United States 9.41 %
Sector %
Financial Services 21.51 %
Energy 13.03 %
Industrials 12.71 %
Technology 11.94 %
Consumer Cyclical 8.88 %
Consumer Defensive 8.55 %
Healthcare 7.32 %
Basic materials 6.18 %
Communication Services 5.21 %
Invesco Fund Managers Limited
RG9 1HH,, Oxfordshire, United Kingdom
Legal Structure
Open Ended Investment Company


Gwilym Satchell
Joined 02/28/2018

Gwilym Satchell, Portfolio Manager, has been associated with Invesco Asset Management and/or its affiliates since 2013. Prior to March 2013, he was employed by Standard Life Investments, where he was responsible for managing a range of liability-driven investment funds.

Richard Batty
Joined 09/09/2013

Richard Batty: PhD, Fund Manager Based in Henley-on-Thames, Richard joined Invesco Perpetual in March 2013, and serves as a fund manager for 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 Investing team, gaining additional responsibilities for Global Tactical Asset Allocation in 2012.

David Jubb
Joined 09/09/2013

Dave Jubb: FIA, Fund Manager Based in Henley-on-Thames, Dave joined the company in March 2013, and serves as a Fund Manager for the Multi Asset team. Prior to this, he worked at Standard Life Investments where he was an Investment Director, Multi-Asset Investing, and was one of the fund managers of the firm’s Global Absolute Return Strategies capability. Dave joined Standard Life Group in 1982 as a computer programmer and after a period in the Actuarial Department of Standard Life Canada.

David Millar
Joined 09/09/2013

David Millar: FIA, Head of Multi Asset and Fund Manager Based in Henley-on-Thames, David joined Invesco Perpetual in January 2013 and heads the Multi Asset team. After commencing his investment career with Scottish Widows in 1989, where he qualified as an actuary, David joined the Fixed Interest team at Scottish Widows Investment Partnership in 1996, becoming Head of Bond Strategy and chair of their Bond Policy Group. In 2008, he joined Standard Life Investments as Investment Director in their Multi-Asset Investing team.

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