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Invesco Bond C Acc GBP

Ranked 6 out of 8 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Gareth Isaac

Gareth Isaac graduated from the University of Glamorgan with a BSc in business decision analysis. He started his career with Newton Investment Management where he spent six years as a fixed income manager. Gareth later joined AXA Investment Managers where he managed a range of UK, European and global bond portfolios. In 2007 he joined Société Générale Asset Management UK (acquired by GLG Partners in 2009) and he then joined Schroders in 2011 where he run funds until August 2016. Gareth is a CFA Charterholder.

Lyndon Man

CFA charter holder Lyndon Man graduated from Oxford University. Currently he is a portfolio manager at Invesco Asset management based in London and manages a number of funds for the firm dealing in global, Euro and UK bonds, using an active investment style.

Tom Sartain

Tom Sartain, CFA is a UK & European rates portfolio manager in the multi-sector team at Schroders Investment Management based in London. Thomas joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk and prior to this, he was with the Royal Bank of Scotland. He graduated from the University of Reading with a BA (Hons) in Management and Business Administration.

Objective

The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers.Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).The Fund may invest up to 5% of its NAV in securities and Up to 30% in cash and cash equivalents, money market instruments and debt securities.

Showing fund performance in Guernsey View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 6/8 Total Return
  • Rank 6/8 Standard Deviation
  • Rank 7/8 Max Drawdown
Fund Name Currency Return
4 BNY Mellon Global Bond C GBP Inc GBP

-2.5%

5 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.0%

6 Invesco Bond C Acc GBP GBP

-4.0%

7 BNY Mellon Targeted Return Bd Fd GBP W Acc H

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.5%

8 M&G Offshore Global Macro Bond T-H PTG SHS

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.3%

Fund Name Currency Risk
4 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6

5 Fidelity UK Investment Grade Long Credit Acc GBP

5.2

6 Invesco Bond C Acc GBP GBP

6.2

7 M&G Offshore Global Macro Bond T-H PTG SHS

Currency exposure is hedged

Currency exposure is hedged

GBP

6.3

8 BNY Mellon Global Bond C GBP Inc GBP

6.5

Fund Name Currency Loss
4 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.4%

5 BNY Mellon Targeted Return Bd Fd GBP W Acc H

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.7%

6 BNY Mellon Global Bond C GBP Inc GBP

-7.6%

7 Invesco Bond C Acc GBP GBP

-7.7%

8 M&G Offshore Global Macro Bond T-H PTG SHS

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% 2.7%
2017 -1.2% 1.4% -0.8% -1.6% -0.2%
2016 21.8% 7.0% 9.2% 6.0% -1.5%
2015 4.1% 5.6% -8.2% 4.6% 2.8%
2014 8.9% 3.0% 0.4% 2.0% 3.3%
2013 -6.1% 3.0% -3.6% -3.9% -1.5%
2012 -1.2% -2.8% 5.5% -1.1% -2.5%
2011 7.1% -2.9% 4.1% 4.7% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Guernsey
  6. Ireland
  7. Jersey
  8. Luxembourg
  9. Macau
  10. Malta
  11. Netherlands
  12. Norway
  13. Singapore
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date08/12/2010
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B4KL2J38

Purchase Info

  • Min. initial investment600,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).