Invesco Global Targeted Returns (UK) Acc

Ranked 26 out of 42 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Managed by

Richard Batty

Based in Henley-on Thames, Richard Batty joined Invesco Perpetual in March 2013, and serves as a fund manager within 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 investment team, gaining additional responsibilities for global tactical asset allocation in 2012. Prior to joining Standard Life Investments, he began his investment career at James Capel/HSBC as an equity strategist in 1995. In 1994, he was awarded a PhD in Financial Economics from Brunel University, where he was a part-time research assistant and taught both graduate and undergraduate students.

David Jubb

Based in Henley-on Thames, David Jubb joined Invesco Perpetual in March 2013, and serves as a fund manager within the multi asset team. Prior to this, he worked at Standard Life Investments where he was an investment director within their multi asset investment team, and was one of the fund managers within the firm’s global absolute return investment team. Jubb joined Standard Life Group in 1982 as a computer programmer and after a period in the actuarial department of Standard Life Canada he joined Standard Life Investments where he held a position as a fixed income fund manager and strategist before joining their multi asset investment team in 2006. Jubb graduated from St Andrews University in 1982 with a BSc (Hons) in Mathematics and is a Fellow of the Institute and Faculty of Actuaries.

David Millar

Gwilym Satchell

Based in Henley-on Thames, Gwilym Satchell joined Invesco Asset Management in March 2013, and serves as a Fund Manager and a Risk Manager for the Multi Asset team. Prior to this, he commenced his career in 2008 at Standard Life Investments, where he was involved in Multi Asset risk management, in particular the development of scenario analysis techniques. In addition, he was responsible for managing a range of liability-driven investment (LDI) funds. He graduated from Warwick University in 2005 with a degree in Computer Science, and gained a Master’s degree at the University of Edinburgh Business School in 2008. Gwilym also holds the Professional Risk Manager (PRM) designation which is an independent validation of skills and commitment to the highest standard of professionalism, integrity, and best practices within the risk management profession.

Objective

The Fund aims to achieve a positive total return, through capital growth and income, in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above UK 3 month LIBOR and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. The strategies used to meet its objective invest in a broad range of traditional assets globally including shares of companies, fixed interest and other debt securities, cash and gain an indirect exposure to commodities through the use of derivatives and other instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/05/2018 - 31/05/2019
  • Rank 26/42 Total Return
  • Rank 5/42 Standard Deviation
  • Rank 20/42 Max Drawdown
Fund Name Currency Return
24 Invesco Global Targeted Returns A Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

25 JPMorgan Fds Diversified Risk Fund X GBP Hgd Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

26 Invesco Global Targeted Returns (UK) Acc GBP

-1.9%

27 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

28 JPM Global Macro Opportunities A Net Acc GBP

-2.5%

Fund Name Currency Risk
3 Cassiopeia UCITS D GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8

4 JPMorgan Fds Diversified Risk Fund X GBP Hgd Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3

5 Invesco Global Targeted Returns (UK) Acc GBP

3.4

6 Invesco Global Targeted Returns A Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

7 GAM Systematic Alternative Risk Premia GBP Ins Acc GBP

3.7

Fund Name Currency Loss
18 JPM Global Macro Opportunities A Net Acc GBP

-4.9%

19 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

20 Invesco Global Targeted Returns (UK) Acc GBP

-5.0%

21 GAM Star Flexible Global Portfolio GBP Acc GBP

-5.0%

22 Invesco Global Targeted Returns A Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.8%
2018 -4.5% -0.1% -0.7% -0.9% -2.9%
2017 0.6% 1.4% 0.9% -1.5% -0.3%
2016 2.9% 0.9% -0.3% 1.7% 0.6%
2015 1.0% 1.7% -1.7% 0.9% 0.1%
2014 7.8% 2.6% 0.6% 1.1% 3.4%
2013 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 49.73%
Future General Security 22.03%
USD Forward Contract 10.76%
JPY Forward Contract 8.70%
INR Forward Contract 7.53%
EUR Cash 7.37%
NOK Forward Contract 6.96%
SEK Forward Contract 6.58%
IBEX35 MAY9 6.02%
GBP Cash 5.86%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/09/2013
  • Share Class size11,603Mn
  • Base currencyGBP
  • ISIN GB00B8CHCY21

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Annual management1.57%
  • Initial investment5.00%

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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).