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Quilter Inv Investment Grade Corporate A Inc

Ranked 94 out of 107 in - Sterling Corporate Bond over 36 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.

Michael Matthews

Based in Henley-on-Thames, Michael began his investment career in 1995, joining the co-heads of Invesco Perpetual’s fixed interest team, Paul Read and Paul Causer, upon the team’s foundation. He initially specialised in the team’s money and foreign exchange market activities before predominantly focusing on government and investment grade credit markets. Michael is now responsible for the management of a number of government and corporate investment grade portfolios at Invesco Perpetual. He has passed the associate examinations of the Association for Investment Management and Research (AIMR).

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 combination of income and capital growth. The Fund primarily invests, directly and indirectly, in investment grade bonds issued by companies located anywhere in the world. The Fund may also invest in bonds and similar debt investments issued by banks and governments located anywhere in the world. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), warrants, money market instruments, deposits and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019
  • Rank 94/107 Total Return
  • Rank 15/107 Standard Deviation
  • Rank 13/107 Max Drawdown
Fund Name Currency Return
92 Smith & Williamson Fixed Interest Fund A Inc GBP

10.8%

93 Legg Mason IF WA Retirement Income Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

10.6%

94 Quilter Inv Investment Grade Corporate A Inc GBP

10.2%

95 Morgan Stanley Sterling Corporate Bond A Inc GBP

9.8%

96 Jupiter Corporate Bond GBP

9.3%

Fund Name Currency Risk
13 BCIF Corporate Bond 1-10 Year L Acc GBP

3.3

14 Jupiter Corporate Bond GBP

3.4

15 Quilter Inv Investment Grade Corporate A Inc GBP

3.4

16 UBS Corporate Bond UK Plus A Acc Gross

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

17 Marlborough Bond Income A GBP

3.5

17 SVS Brown Shipley Sterling Bond A Inc GBP

3.5

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.3%
2018 -2.6% -1.2% -0.1% 0.0% -1.3%
2017 4.5% 1.8% 1.2% 0.2% 1.2%
2016 6.7% 1.7% 1.7% 5.2% -2.0%
2015 1.3% 2.9% -2.8% 0.2% 1.0%
2014 6.5% 2.4% 1.7% 0.8% 1.5%
2013 2.0% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
European Investment Bank 1.119% 17-Feb-2020 3.10%
Barclays Bank PLC 10.000% 21-May-2021 2.50%
European Investment Bank 0.625% 17-Jan-2020 1.80%
Vodafone Group PLC 6.250% 03-Oct-2078 1.62%
Nationwide Building Society 4.125% 18-Oct-2032 1.59%
Standard Life Aberdeen PLC 4.250% 30-Jun-2028 1.51%
BAT Capital 2.125% 15-Aug-2025 1.47%
John Lewis PLC 8.375% 08-Apr-2019 1.40%
Santander UK PLC 5.125% 14-Apr-2021 1.39%
Siemens Financieringsmaatschappij NV 2.750% 10-Sep-2025 1.37%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/05/2013
  • Share Class size47Mn
  • Base currencyGBP
  • ISIN GB00B7TBTT43

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • 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).