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Invesco Global Financial Capital (UK) Acc

Ranked 129 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Julien Eberhardt

Julien Eberhardt is a credit analyst and fixed interest fund manager at Invesco Perpetual based in Henley-on-Thames. He manages the Invesco Perpetual Global Financial Capital Fund dealing in bonds, using active, pragmatic and flexible strategies. Before joining Invesco, he was a credit analyst at Moodys from 2005. Julien is a CFA Charterholder and graduated from the University of Montpellier with an MA in Finance.

Objective

The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in the fixed interest and other debt securities and shares of banks and of other financial institutions globally as well as cash and near cash instruments. The Fund is actively managed within its objectives and is not constrained by a benchmark. 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

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.6%
2018 -10.7% -0.5% -3.4% 0.3% -7.3%
2017 14.6% 3.5% 6.2% 2.2% 2.0%
2016 4.7% -4.9% -4.1% 3.5% 10.9%
2015 4.6% 3.4% 0.1% -1.7% 2.7%
2014 6.8% 2.7% 2.6% -0.5% 1.9%
2013 17.6% 5.7% -0.1% 6.3% 4.8%
2012 -2.2% 12.5% 10.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 64.01%
Banco Bpm SpA ORD 3.44%
UniCredit SpA ORD 3.22%
Balloon Street Holdings Ltd 2.89%
BNP Paribas SA ORD 2.77%
Commerzbank AG ORD 2.64%
HSBC Bank PLC PERP 2.46%
Lloyds Banking Group PLC PERP 2.32%
Barclays PLC ORD 2.26%
Deutsche Bank AG ORD 1.89%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/01/2012
  • Share Class size87Mn
  • Base currencyGBP
  • ISIN GB00B42XRV41

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Annual management1.46%
  • 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).