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Invesco Perpetual Monthly Income Plus

Ranked 53 out of 62 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Managed by

Paul Causer

Based in Henley-on-Thames, Paul Causer co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of government, corporate and non- investment grade portfolios. Paul began his investment career in 1983 in research and credit analysis with Asahi Bank, the large Japanese commercial bank. He then moved to the bank's treasury department and traded securities and derivative instruments until 1990 when he was given responsibility for managing the bank's multi-currency investment portfolio before joining Invesco Perpetual in 1994. Paul holds a BSc in Economics from the London School of Economics.

Ciaran Mallon

Based in Henley-on-Thames, Ciaran Mallon is responsible for the management of a number of UK equity portfolios at Invesco Perpetual. Ciaran began his investment career in 1994, joining HSBC where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining Invesco Perpetual in 2005.He holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.

Paul Read

Based in Henley-on-Thames, Paul Read co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining Invesco Perpetual in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.

Objective

The fund aims to achieve a high level of income with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government high yielding debt securities globally (which may be unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities Financial derivative instruments can be used for investment purposes and for efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Strategic Bond over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.3%
2015 1.3% 3.4% -1.3% -1.6% 0.9%
2014 5.2% 1.8% 2.1% 0.2% 1.0%
2013 11.0% 4.6% 0.5% 2.7% 2.8%
2012 21.9% 9.1% -0.2% 6.6% 5.1%
2011 -2.2% 3.7% 0.6% -8.7% 2.6%
2010 13.8% 7.9% -2.9% 7.9% 0.7%
2009 44.6% -5.3% 22.6% 17.8% 5.7%
2008 -21.8% -5.5% 1.5% -8.1% -11.4%
2007 2.7% 1.9% -0.3% 0.9% 0.1%
2006 10.9% 3.4% 0.5% 3.7% 2.9%
2005 10.9% 1.3% 3.2% 3.7% 2.4%
2004 16.4% 4.0% 1.4% 4.0% 6.2%
2003 33.8% 4.7% 15.6% 4.0% 6.3%
2002 -5.6% -2.6% -3.9% -4.9% 6.0%
2001 -0.7% 4.5% -1.2% -10.6% 7.6%
2000 6.2% 5.2% 1.7% -0.9% 0.1%
1999 3.2% 0.5% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

29/02/2016

Top 10 Holdings

Stock Size
GBP Forward Contract 36.30
Future General Security 4.32
US Treasury 0.500% 31-Aug-2016 3.12
United Kingdom 1.750% 22-Jan-2017 2.19
US Treasury 0.875% 15-Sep-2016 2.08
US Treasury 0.500% 31-Jul-2016 1.65
Lloyds Bank PLC PERP 1.62
Barclays Bk PERP 1.33
US Treasury 2.250% 15-Nov-2025 1.08
US Treasury 2.000% 15-Aug-2025 1.06
29/02/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/02/1999
  • Share Class size3,534Mn
  • Base currencyGBP
  • ISIN GB0033051334

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Initial investment5

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