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Invesco Perpetual Global Targeted Returns Acc

Ranked 10 out of 19 in - Multi Strategy over 12 months
All calculations are in GBP

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% 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.

Performance

Multi Strategy over : 30/04/2014 - 30/04/2015
  • Rank 10/19 Total Return
  • Rank 11/19 Standard Deviation
  • Rank 10/19 Max Drawdown
Fund Name Risk
9 SLI Glo SICAV Global Focused Strategies DH GBP

Currency exposure is hedged

Currency exposure is hedged

1.4

9 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged

1.4

11 Invesco Perpetual Global Targeted Returns Acc

1.5

12 Wellington Multi-Asset Absolute Ret Pfl S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

1.5

13 Artemis Strategic Assets R Acc

1.6

Fund Name Loss
8 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

-1.8%

9 SLI Glo SICAV Global Focused Strategies DH GBP

Currency exposure is hedged

Currency exposure is hedged

-2.0%

10 Invesco Perpetual Global Targeted Returns Acc

-2.2%

11 Insight Global Absolute Return Income Shares

-2.5%

12 Sanlam FOUR Multi-Strategy B GBP

-2.7%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 1.7%
2014 7.8% 2.6% 0.6% 1.1% 3.4%
2013 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Invesco Asian Equity C Acc USD 12.06
Invesco Perpetual Monthly Income Plus Z Acc 11.94
Sterling Liquidity Portfolio Institutional Accumulation 9.39
Invesco Perpetual Income Z Acc 5.96
Invesco Pan European Structured Eqty C Acc EUR 5.90
Invesco Perpetual Global Equity Income Z Acc 5.87
Invesco Perpetual Global Equity Z Acc 5.79
Invesco Perpetual UK Growth Inc 5.78
Invesco Pan European Equity C Acc EUR 5.70
Regency Assets 0.000% 25-Jul-2014 2.44
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/09/2013
  • Share Class size1,680Mn
  • Base currencyGBP
  • ISIN GB00B8CHCY21

Purchase Info

  • Min. initial investment500
  • Min. additional investment20

Charges

  • Annual management0.0%
  • Initial investment5

Related News

Invesco Perpetual's David Millar: why volatility is the new defensive

Invesco Perpetual's multi-asset chief explains why volatility could be the best form of protection for investors.

Invesco appoints UBS director to multi asset team

Invesco Perpetual has recruited UBS Global Investment Solutions director Danielle Singer (pictured) to work on David Millar’s multi-asset team in New York.

Invesco’s Gars rival nears £200 million

Flows into the absolute return fund launched by Invesco Perpetual in September have gathered pace over the past month.

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