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Contact details

ManagerGroupLogo
Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
020 7069 3489 (Main Number)

enquiry@invescoperpetual.co.uk

Fund managers

* Paul Causer01-Feb-2010 to Present
 
view    
* Paul Read»01-Feb-2010 to Present


Investment objectives

Invesco Perpetual Tactical Bond Fund aims to achieve a high level of return through a combination of income and capital growth over the medium to long term.

Key Information

Fund vs sector

  1y 3y
Position 59 / 70 9 / 57
Quartile 4 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
GoldS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 1.98 1.98
Alpha 3.15 3.15
Beta 0.45 0.45
Sharpe 1.19 1.19
Info Ratio -0.05 -0.05
R2 0.25 0.25
Quartiles:   1  2  3  4   help with ratios
vs. Sterling Strategic Bond»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.0+33.7n/a+10.4+14.3-5.3n/a
  STERLING STRATEGIC BOND   +7.5+23.8+43.9+4.7+10.0+1.4+14.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL TACTICAL BOND NO TRAIL GR ACC ACC 224.89 (p) 27-Aug-2014 1.61 0.94% GUXA B8N47C5
pdf INVESCO PERPETUAL TACTICAL BOND NO TRAIL GR INC INC 213.90 (p) 27-Aug-2014 1.61 0.94% GUXB B8N47D6
pdf INVESCO PERPETUAL TACTICAL BOND Z ACC ACC 222.72 (p) 27-Aug-2014 1.80 0.75% GUXC B8N45T8
pdf INVESCO PERPETUAL TACTICAL BOND Z INC INC 213.73 (p) 27-Aug-2014 1.80 0.75% GUXD B8N45V0
pdf INVESCO PERPETUAL TACTICAL BOND Z GR ACC ACC 225.47 (p) 27-Aug-2014 1.80 0.75% GUXE B8N45W1
pdf INVESCO PERPETUAL TACTICAL BOND Z GR INC INC 214.12 (p) 27-Aug-2014 1.80 0.75% GUXF B8N45X2
pdf INVESCO PERPETUAL TACTICAL BOND GR ACC ACC 71.05 (p) 27-Aug-2014 1.12 1.44% HXI6 B4V75V3
pdf INVESCO PERPETUAL TACTICAL BOND GR INC INC 60.28 (p) 27-Aug-2014 1.12 1.44% HXI7 B4TXZC4
pdf INVESCO PERPETUAL TACTICAL BOND NO TRAIL ACC ACC 139.78 (p) 27-Aug-2014 1.61 0.94% HXI8 B4V05D4
pdf INVESCO PERPETUAL TACTICAL BOND NO TRAIL INC INC 120.58 (p) 27-Aug-2014 1.61 0.94% HXI9 B4V2HR8
pdf INVESCO PERPETUAL TACTICAL BOND X INST GR ACC ACC 204.28 (p) 27-Aug-2014 1.92 0.63% K63T BJ04K93
pdf INVESCO PERPETUAL TACTICAL BOND X INST GR INC INC 201.74 (p) 27-Aug-2014 1.92 0.63% K63V BJ04KB5
pdf INVESCO PERPETUAL TACTICAL BOND Y ACC ACC 203.78 (p) 27-Aug-2014 1.85 0.70% K63W BJ04KC6
pdf INVESCO PERPETUAL TACTICAL BOND Y INST GR ACC ACC 204.22 (p) 27-Aug-2014 1.85 0.70% K63X BJ04KF9
pdf INVESCO PERPETUAL TACTICAL BOND Y INC INC 201.36 (p) 27-Aug-2014 1.85 0.70% K63Y BJ04KD7
pdf INVESCO PERPETUAL TACTICAL BOND Y INST GR INC INC 201.18 (p) 27-Aug-2014 1.85 0.70% K63Z BJ04KG0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL TACTICAL BOND ACC ACC 68.63 (p) 27-Aug-2014 1.12 1.44% HXI4 B4V74V6
pdf INVESCO PERPETUAL TACTICAL BOND INC INC 60.19 (p) 27-Aug-2014 1.12 1.44% HXI5 B4V7X08
pdf INVESCO PERPETUAL TACTICAL BOND X ACC ACC 203.86 (p) 27-Aug-2014 1.92 0.63% K63S BJ04K71
pdf INVESCO PERPETUAL TACTICAL BOND X INC INC 201.84 (p) 27-Aug-2014 1.92 0.63% K63U BJ04K82

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£356.9m / $592.4m (31-Jul-14)
Savings plan Fund has Savings Plan  Launch01-Feb-2010
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 500
Minimum additionaln/a
Initial charge5.00%
Annual management charge1.44%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyMay 01, Nov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Fixed Interest Mixed Sterling Strategic Bond
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
OBRIG DO TES MEDIO PRAZOS 5.65% BDS 15/05/24 EUR1000 4.70 1 - -
SPAIN(KINGDOM OF) 3.75% BDS 31/10/15 EUR1000 4.69 2 - -
GERMANY(FEDERAL REPUBLIC) 0.25% MTN 11/03/16 EUR0.01 4.51 3 - -
TREASURY 2.75% GILT 22/01/15 GBP 4.30 4 - *
BBVA INTL PREFERRED SA UNIPERSONAL 9.1% NON CUM PFD SHS 3.81 5 - -
GERMANY(FEDERAL REPUBLIC) 1.75% NTS 15/02/24 EUR10 3.57 6 - -
UNITED STATES OF AMER TREAS NOTES 0.25% BDS 15/02/15 USD1000 3.36 7 - -
UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/15 USD1000 3.36 8 - -
UNITED STATES OF AMER TREAS NOTES 0% TB 30/11/14 USD1000 3.36 9 - -
UNITED STATES OF AMER TREAS NOTES 0% TB 31/12/14 USD1000 3.36 10 - -
Total39.02 
Regional weightings, 31-Jul-2014
Region(%)Rank 
United Kingdom21.831 21.83% United Kingdom
Cash19.052 19.05% Cash
USA16.663 16.66% USA
Spain13.144 13.14% Spain
Portugal10.875 10.87% Portugal
Germany8.486 8.48% Germany
France5.617 5.61% France
Italy3.188 3.18% Italy
Norway1.329 1.32% Norway
Others-0.1410 -0.14% Others
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Foreign Government44.241 44.24% Foreign Government
Bank28.852 28.85% Bank
Cash19.053 19.05% Cash
Government4.244 4.24% Government
Telecom1.655 1.65% Telecom
Financial1.326 1.32% Financial
Gaming0.967 0.96% Gaming
Construction0.238 0.23% Construction
Auto0.189 0.18% Auto
Derivatives-0.7210 -0.72% Derivatives
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Fixed Interest, 21.83%
21.8300% ofUK Fixed Interest
Money Market, 19.05%
19.0500% ofMoney Market
US Fixed Interest, 16.66%
16.6600% ofUS Fixed Interest
Spanish Fixed Interest, 13.14%
13.1400% ofSpanish Fixed Interest
Portuguese Fixed Interest, 10.87%
10.8700% ofPortuguese Fixed Interest
German Fixed Interest, 8.48%
8.4800% ofGerman Fixed Interest
French Fixed Interest, 5.61%
5.6100% ofFrench Fixed Interest
Italian Fixed Interest, 3.18%
3.1800% ofItalian Fixed Interest
Norwegian Fixed Interest, 1.32%
1.3200% ofNorwegian Fixed Interest
Global Fixed Interest, -0.14%
-0.1400% ofGlobal Fixed Interest

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