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INVESCO PERPETUAL TACTICAL BOND GROSS - Fund overview

Bestinvest rating 5 stars


Overview of INVESCO PERPETUAL TACTICAL BOND GROSS

A focused, best ideas fund with no constraints, enabling the manager to invest across quality and high yield corporate and government bonds markets and their respective derivative instruments. Whilst the managers aim to at least match cash or quality bond returns over a market cycle, this is not a absolute return product and it will embrace market risk if there is an opportunity to deliver additional returns. Currently the portfolio is more aggressively positioned relative to peer group funds.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  £ Strategic Bond
Product type  OEIC
Launched  February, 2010
Size  £299m
Yield 4.4%
Charging basis  Income
Dividends paid  30/6, 31/12.
Bid price(inc) 51.95p
Bid price(acc) 57.24p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.56%
Reduction in yield (10yr) 1.56%

Bestinvest says


Paul Causer and Paul Reed are arguably the most established portfolio management partnership in the fixed income retail space. This fund is designed to be their most flexible investment mandate. They cemented their reputation in more targeted fixed income mandates, but we are confident that their skills should be transportable to this less constrained fund.

Portfolio

invesco perpetual tactical bond gross asset allocation illustration
Allocation Proportion
Equity
High yield bonds 50%
Quality bonds 40%
Property
Commodities
Hedge
Fund cash 10%
invesco perpetual tactical bond gross equity geographic illustration
Allocation Proportion
UK 98%
Europe 1%
Nth America 1%
Japan
Pacific
Other Equity

No data available.

Investment process


The fund aims to maximise total return primarily through a flexible allocation to fixed interest securities and cash. The fund has no formal asset allocation constraints - the managers may invest in cash, sovereign debt, quality and higher yielding corporate bonds, in addition some non sterling currency positions may be included. The fund mandate also enables the managers to use derivative instruments to manage interest rate risk and to gain credit exposure in the place of cash securities. The fund is defined as an unsophisticated UCITS 3 product, consequently it is unable to provide leveraged market exposure.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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