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Invesco Bond C Acc EUR Hdg

Ranked 2 out of 11 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

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.

Josef Portelli

Josef Portelli joined Invesco Asset Management as a portfolio manager with responsibility for running Global funds and Absolute Return mandates denominated in Euros. Josef has official decision making responsibilities for Antipodean and Scandinavian rates and currencies. Previously, Josef worked at RBC Investment Management where he was responsible for the global bond strategy for the UK office. Prior to joining RBC, he was at ACPI Investment Managers. Josef has a degree in Accountancy and Finance from the University of Malta and was awarded the CFA designation.

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 Malta View performance globally

Performance

Global over : 30/04/2017 - 30/04/2018
  • Rank 2/11 Total Return
  • Rank 9/11 Standard Deviation
  • Rank 7/11 Max Drawdown
Fund Name Currency Return
1 Merill Total Return Income Acc EUR EUR

1.1%

2 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

3 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

4 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

5 BCM Total Return Bond A1 EUR

-0.8%

Fund Name Currency Risk
7 Merill Total Return Income Acc EUR EUR

2.4

8 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

9 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

10 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

11 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6

Fund Name Currency Loss
5 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

6 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

7 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

8 Invictus Global Bond R EUR

-3.1%

9 HSBC International Bond - EUR Accumulator EUR

-3.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.1%
2017 6.3% 2.2% 2.9% 0.9% 0.2%
2016 -0.6% 3.6% 1.8% 1.5% -7.1%
2015 -2.0% -0.1% -2.8% 0.9% 0.0%
2014 2.6% 3.6% 2.7% -3.2% -0.5%
2013 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Malta
  7. Netherlands
  8. Norway
  9. Spain
  10. Switzerland

Fund Info

  • Launch date18/09/2013
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN IE00BCKFCK24
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment800,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.5

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