Invesco Global Balanced Index (UK) NT Acc

Ranked 204 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Michael Fraikin

Michael Fraikin was born in 1967 in Gross-Gerau, Germany. He was educated at the University of Rutlingen and Middlesex University where he received his Bachelors degree in European Business Administration. He later gained an MSc from the London School of Economics. Michael started his career with Commerzbank in 1991, where he went from investment banking trainee to quantitative equity analyst. He joined Invesco in 1997 where he is currently the head of client portfolio management and quantitative strategies. Outside of fund management, Michael lists the cinema, theatre, politics and scripophily as his interests.

Alexander Uhlmann

A member of the CFA society of Germany, Alexander Uhlmann graduated from the Frankfurt School of Finance & Management with a degree in Finance. Today, he is based in Frankfurt where he is a portfolio manager at Invesco Perpetual. He has been with the firm since 1997 and currently manages the Invesco Emerging Market Quantitative Equity Fund and the Invesco Global Absolute Return Fund dealing in global long-short multi-assets, using a fundamental and systematic approach.

Objective

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of global companies and fixed interest securities. The Fund is actively managed using a quantitative management approach whilst referring to its benchmark which is made up of 50% FTSE All Share ex Investment Trusts index, 25% MSCI World ex UK index, 15% FTSE Actuaries UK Conventional Gilts All Stocks Index and 10% 3 Month GBP LIBOR. The reference to (UK) in the Fund name only relates to the Funds domicile and is unrelated to the Funds objectives and investment policy.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -9.7% -5.6% 5.9% -0.1% -9.6%
2017 11.6% 4.5% 1.7% 1.6% 3.5%
2016 14.3% 0.1% 2.4% 7.9% 3.3%
2015 4.4% 4.5% -2.6% -2.8% 5.4%
2014 9.2% 1.9% 2.4% 2.0% 2.7%
2013 18.0% 12.2% -2.5% 2.4% 5.4%
2012 10.2% 6.4% -3.1% 4.5% 2.2%
2011 1.0% -0.1% 2.4% -8.4% 7.8%
2010 12.7% 5.6% -9.4% 9.6% 7.4%
2009 11.1% -9.3% 5.4% 11.5% 4.2%
2008 -12.6% -6.2% 0.8% -5.8% -1.8%
2007 -1.4% 2.3% 1.9% -4.2% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
United Kingdom 4.250% 07-Dec-2027 10.64%
Invesco Global Structured Equity C Acc GBP Hedged 7.37%
United Kingdom 2.750% 07-Sep-2024 6.66%
GBP Cash 5.20%
LONG GILT JUN9 2.82%
BP PLC ORD 2.82%
Royal Dutch Shell PLC ORD 2.78%
GlaxoSmithKline PLC ORD 2.38%
Invesco Emerging Market Structured Eq C GBP H Acc 1.88%
HSBC Holdings PLC ORD 1.82%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/10/2006
  • Share Class size72Mn
  • Base currencyGBP
  • ISIN GB00B1C41W57

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

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