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Contact details

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)

Fund managers

* Stuart Edwards28-Mar-2013 to Present
Michael Matthews»01-Mar-2010 to 27-Mar-2013
Stuart Edwards»01-Mar-2010 to 27-Mar-2013
Paul Causer»01-Apr-1995 to 28-Feb-2010
Paul Read»01-Apr-1995 to 28-Feb-2009

Investment objectives

Invesco Perpetual Global Bond Fund aims to achieve a combination of income and capital growth over the medium to long term.

Key Information

Fund vs sector

  1y 3y
Position 40 / 62 29 / 56
Quartile 3 3

Fund ratings

BronzeMstar OBSR
FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 2.85 3.97
Alpha 0.66 0.78
Beta 0.74 0.86
Sharpe 0.00 0.03
Info Ratio -0.13 0.13
R2 0.42 0.66
Quartiles:   1  2  3  4   help with ratios
vs. Global Bonds»
performance chart
ACC +3.0+9.4+19.6+0.6+5.5+5.4+3.7
  GLOBAL BONDS   +3.0+8.2+18.1-0.9+6.0+3.6+5.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL BOND NO TRAIL ACC ACC 136.06 (p) 19-Dec-2014 1.60 0.92% FCV0 B3RW7B9
pdf INVESCO PERPETUAL GLOBAL BOND NO TRAIL INC INC 124.42 (p) 19-Dec-2014 1.60 0.92% FCV1 B3RW7R5
pdf INVESCO PERPETUAL GLOBAL BOND NO TRAIL GR ACC ACC 209.29 (p) 19-Dec-2014 1.60 0.92% GUWI B8N4758
pdf INVESCO PERPETUAL GLOBAL BOND NO TRAIL GR INC INC 203.32 (p) 19-Dec-2014 1.60 0.92% GUWJ B8N4769
pdf INVESCO PERPETUAL GLOBAL BOND Z ACC ACC 208.85 (p) 19-Dec-2014 1.85 0.67% GUWK B8N45F4
pdf INVESCO PERPETUAL GLOBAL BOND Z INC INC 203.29 (p) 19-Dec-2014 1.85 0.67% GUWL B8N45G5
pdf INVESCO PERPETUAL GLOBAL BOND Z GR ACC ACC 210.43 (p) 19-Dec-2014 1.85 0.67% GUWM B8N45H6
pdf INVESCO PERPETUAL GLOBAL BOND Z GR INC INC 203.41 (p) 19-Dec-2014 1.85 0.67% GUWN B8N45J8
pdf INVESCO PERPETUAL GLOBAL BOND Y ACC ACC 206.55 (p) 19-Dec-2014 1.90 0.62% K62B BJ04GQ2
pdf INVESCO PERPETUAL GLOBAL BOND Y INST GR ACC ACC 207.10 (p) 19-Dec-2014 1.90 0.62% K62C BJ04GS4
pdf INVESCO PERPETUAL GLOBAL BOND Y INC INC 203.91 (p) 19-Dec-2014 1.90 0.62% K62D BJ04GR3
pdf INVESCO PERPETUAL GLOBAL BOND Y INST GR INC INC 203.74 (p) 19-Dec-2014 1.90 0.62% K62E BJ04GT5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL GLOBAL BOND GR ACC ACC 128.81 (p) 19-Dec-2014 1.35 1.17% GT76 3304992
pdf INVESCO PERPETUAL GLOBAL BOND GR INC INC 80.26 (p) 19-Dec-2014 1.35 1.17% GT77 3305014
pdf INVESCO PERPETUAL GLOBAL BOND INC INC 80.20 (p) 19-Dec-2014 1.35 1.17% PE23 3304969
pdf INVESCO PERPETUAL GLOBAL BOND ACC ACC 121.30 (p) 19-Dec-2014 1.35 1.17% PE56 3302866

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£440.4m / $687.7m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch10-Mar-1992
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesMon-Fri 08:30 to 17:30
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.17%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Dividend policyMay 01 (Final), Nov 01
Peer groups
Region Asset Class Investment Focus Sector
Global Fixed Interest Government Global Bonds
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.01 4.04 1 - *
UNITED STATES OF AMER TREAS NOTES 0% NTS 15/04/19 USD1000 3.80 2 - -
UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD1000 3.46 3 - -
FMS WERTMANAGEMENT 3.375% BDS 17/06/21 EUR100000 3.19 5 - -
BELGIUM(KINGDOM OF) 2.6% NTS 22/06/24 EUR1000 3.05 6 - -
UNITED STATES OF AMER TREAS NOTES 0.75% BDS 28/02/17 USD1000 2.87 7 - -
EUROPEAN INVESTMENT BANK 1.125% BDS 15/09/17 USD1000 2.87 8 - -
ITALY(REPUBLIC OF) 2.5% NTS 01/05/19 EUR1000 2.85 10 - -
Regional weightings, 31-Oct-2014
International92.791 92.79% International
Money Market7.212 7.21% Money Market
Sector weightings, 31-Oct-2014
AAA34.041 34.04% AAA
BBB23.922 23.92% BBB
AA17.873 17.87% AA
A16.434 16.43% A
Cash7.215 7.21% Cash
BB0.996 0.99% BB
Derivatives-0.467 -0.46% Derivatives

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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ClandonMan Feb 17th, 2009 at 09:43 AM

The last two dividends (in 2008) total 1.826 pence. Divide that by the price on 17 February of 68.54 pence and the yield is 2.66% not the 5.28% being headlined by Invesco Perpetual.

Can anyone explain this?


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Asset allocation

Global Fixed Interest, 92.79%
92.7900% ofGlobal Fixed Interest
Money Market, 7.21%
7.2100% ofMoney Market

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