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Alico Invesco Perpetual Corporate Bond Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Corporate Bond Fund aims to achieve a high level of overall return, with relative security of capital. It intends to invest primarily in fixed interest securities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions, although the fund will not invest in any instrument which gives rise to a stamp duty liability.

Fund Manager ( Underlying )

Paul Causer

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.59m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico Invesco Perpetual Corporate Bond Pn RA GBP

Inc/Acc

Accumulating 

Citicode

B6A6

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B29ZQP60 

Annual Charge

n/a

Bid

GBP 1.65

Offer

GBP 1.73

Change (Offer)

0.00 (0.06%)
22-May-2013

Unit LaunchDate

03-Dec-2007

Unit Name

Alico Invesco Perpetual Corporate Bond Pn GBP

Inc/Acc

 

Citicode

ZH06

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B00PSJ95 

Annual Charge

n/a

Bid

GBP 1.62

Offer

GBP 1.71

Change (Offer)

0.00 (0.06%)
22-May-2013

Unit LaunchDate

04-Jun-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.98 2.72 5.05 17.10 24.85 46.75
Sector 3.30 3.95 4.64 13.33 27.72 46.37
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 19.67 -1.05 7.77 22.16 -8.92
Sector 13.54 6.42 8.76 17.82 -10.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Fixed Interest 97.80
Money Market 2.39
Equities 0.34
Futures -0.53

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 53.01
A 20.12
BB 14.39
AAA 5.14
AA 3.42
Cash 2.39
B 1.42
Equities 0.34
Not-Rated (High Yield) 0.30
Futures -0.53

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

 
 
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