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

Name
Invesco Global Targeted Returns Fund (UK) Y (Acc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BJ04HL49
Sector
Targeted Absolute Return
Launched
31/03/2014
OCF
0.82 %
3 Year Sharpe
-0.04
Yield
1.1 %
Benchmark
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 Index Future Dec 21 18 7.95 %
E-mini Russell 2000 Index Futures Dec18 7.64 %
Euro Stoxx 50 Future Dec 21 18 6.51 %
Societe Generale Perpetual(Call Acct) 4.32 %
Msci Ac Asia Ex Jap Future Dec 21 18 3.24 %
Qatar Natl Bank Perpetual(Call Acct) 3.03 %
E-mini S&P 500 Dec18 2.86 %
Euro Stoxx 600 Banks Dec18 2.58 %
Nikkei 225 Stock Avg Index Future Dec18 2.21 %
Poland (Republic of) 2.5% 2.17 %
Region %
United Kingdom 33.95 %
Eurozone 24.36 %
Asia - Emerging 9.86 %
Europe - ex Euro 9.64 %
Asia - Developed 9.21 %
United States 9.02 %
Sector %
Financial Services 28.05 %
Energy 11.92 %
Industrials 11.44 %
Technology 9.72 %
Consumer Cyclical 8.73 %
Consumer Defensive 7.97 %
Healthcare 7.46 %
Communication Services 5.45 %
Basic materials 5.37 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

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.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.