IP Global Bond Y Inc (FUND:BJ04GR3) - Overview

Fund Report

Invesco Perpetual Global Bond Fund Y Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date31/03/2014
NAV 02/12/2016GBX 224.32
Day Change0.09%
12 Month Yield1.68%
ISINGB00BJ04GR36
SEDOLBJ04GR3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016510.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.62%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---2.8210.52
Category---0.0919.38
Benchmark---2.4520.98
  • Fund: Invesco Perpetual Global Bond Fund Y Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.9017.6219.60
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The Fund invests primarily in debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for EPM. This includes currencies, interest rates and credit derivatives, both long and short positions."

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds84.1837.3446.84
Cash121.6168.2653.36
Other2.252.45-0.20
Top Fixed Income Sectors
Fixed Income Sector%
Government57.04
Cash & Equivalents54.64
Corporate Bond21.46
Non-Agency Residential Mortgage Backed0.95
Convertible0.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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