For Professional Use Only

Active Multi-Sector Credit

A Accumulation
LU0102737144 5782488

Overview

Fund Aims

The Fund aims to provide a positive total return over a full market cycle. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally. For the full objectives and investment policy please consult the current prospectus.

Fund Managers

Joseph Portera Managed Fund Since: 18/09/2014

Details

  • IA SectorGlobal
  • BenchmarkBloomberg Barclays Euro Inflation-Linked All Maturities Idx
  • Fund Size£186.89m
  • Launch Date14/10/1999
  • Unit Launch Price£2.50
  • Fund CurrencyEuro
  • Number of Holdings744
  • Fund TypeSICAV
  • Fund DomicileLuxembourg
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

Access over 20,000 factsheets with data directly sourced from 300 global fund groups.

Array ( [@odata.context] => https://www.fundslibrary.co.uk/FundsLibrary.DataApi.WebApi/$metadata#Securities/$entity [Id] => fbcb4b34-d70e-44bc-8458-e0a870feddfc [Documents] => Array ( [Factsheets] => Array ( [ProfessionalClassAccurateDate] => [ProfessionalClass] => [PrivateClassAccurateDate] => [PrivateClass] => [ProfessionalUnitAccurateDate] => 2019-06-18T14:05:17Z [ProfessionalUnit] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=e5627fef-b628-4ab4-9804-063871dab9fc&user=gslTYSOBK8pqZkkozvFKytvigERjl6brMKjey153Vxw= [PrivateUnitAccurateDate] => 2019-05-27T03:54:09Z [PrivateUnit] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=4ab9e220-e999-4339-8cc9-a58e9565ec4d&user=gslTYSOBK8pqZkkozvFKytvigERjl6brMKjey153Vxw= [PostSale] => [PostSaleAccurateDate] => [LatestPrivate] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=4ab9e220-e999-4339-8cc9-a58e9565ec4d&user=gslTYSOBK8pqZkkozvFKytvigERjl6brMKjey153Vxw= [LatestPrivateAccurateDate] => 2019-05-27T03:54:09Z [LatestProfessional] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=e5627fef-b628-4ab4-9804-063871dab9fc&user=gslTYSOBK8pqZkkozvFKytvigERjl6brMKjey153Vxw= [LatestProfessionalAccurateDate] => 2019-06-18T14:05:17Z ) [AlternativeLanguageFactsheets] => Array ( ) [Kiids] => [AlternativeLanguageKiids] => Array ( ) [PriipKids] => [AlternativeLanguagePriipKids] => Array ( ) [Prospectus] => [AlternativeLanguageProspectus] => Array ( ) [ReportsAndAccounts] => Array ( [AnnualReportAccurateDate] => 2018-05-31T09:00:00Z [AnnualReport] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=2d5ba12c-8b9c-4e13-a7a0-205e622effee&user=gslTYSOBK8pqZkkozvFKytvigERjl6brMKjey153Vxw= [InterimReportAccurateDate] => 2018-09-30T09:00:00Z [InterimReport] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=eb6a3b94-53cd-4099-a8d9-a4df7683d6ba&user=gslTYSOBK8pqZkkozvFKytvigERjl6brMKjey153Vxw= [LatestReport] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=eb6a3b94-53cd-4099-a8d9-a4df7683d6ba&user=gslTYSOBK8pqZkkozvFKytvigERjl6brMKjey153Vxw= [LatestReportAccurateDate] => 2018-09-30T09:00:00Z ) [AlternativeLanguageReportsAndAccounts] => Array ( ) [LatestPointOfSaleDocument] => [LatestPointOfSaleAccurateDate] => [Siids] => [AlternativeLanguageSiids] => Array ( ) ) [PortfolioData] => Array ( [AssetTypes] => Array ( [Lookthrough] => Array ( [0] => Array ( [Name] => ta_cash [Percentage] => 5.293142 ) [1] => Array ( [Name] => ta_equity_uk [Percentage] => 0 ) [2] => Array ( [Name] => ta_equity_non_uk [Percentage] => 0.661393 ) [3] => Array ( [Name] => ta_debt_uk_gilt [Percentage] => 0 ) [4] => Array ( [Name] => ta_debt_uk [Percentage] => 7.439114 ) [5] => Array ( [Name] => ta_debt_non_uk [Percentage] => 77.902051 ) [6] => Array ( [Name] => ta_mutual_funds [Percentage] => 8.747104 ) [7] => Array ( [Name] => ta_other [Percentage] => -0.0428 ) [8] => Array ( [Name] => ta_property [Percentage] => 0 ) [9] => Array ( [Name] => ta_etf [Percentage] => 0 ) [10] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [11] => Array ( [Name] => ta_money_market [Percentage] => 0 ) [12] => Array ( [Name] => ta_hedge_fund [Percentage] => 0 ) ) [Original] => Array ( ) ) [Countries] => Array ( [0] => Array ( [Code] => USA [Name] => United States [Percentage] => 33.640632 ) [1] => Array ( [Code] => GBR [Name] => United Kingdom [Percentage] => 7.439114 ) [2] => Array ( [Code] => NLD [Name] => Netherlands [Percentage] => 5.430437 ) [3] => Array ( [Code] => LUX [Name] => Luxembourg [Percentage] => 3.487961 ) [4] => Array ( [Code] => MEX [Name] => Mexico [Percentage] => 2.66457 ) [5] => Array ( [Code] => FRA [Name] => France [Percentage] => 2.383273 ) [6] => Array ( [Code] => IRL [Name] => Ireland [Percentage] => 2.322876 ) [7] => Array ( [Code] => CAN [Name] => Canada [Percentage] => 2.270676 ) [8] => Array ( [Code] => DEU [Name] => Germany [Percentage] => 1.896379 ) [9] => Array ( [Code] => 003 [Name] => Managed Funds [Percentage] => 1.535983 ) [10] => Array ( [Code] => SGP [Name] => Singapore [Percentage] => 1.378285 ) [11] => Array ( [Code] => CHE [Name] => Switzerland [Percentage] => 1.303487 ) [12] => Array ( [Code] => AUT [Name] => Austria [Percentage] => 1.291086 ) [13] => Array ( [Code] => SAU [Name] => Saudi Arabia [Percentage] => 1.196389 ) [14] => Array ( [Code] => ESP [Name] => Spain [Percentage] => 1.154488 ) [15] => Array ( [Code] => IDN [Name] => Indonesia [Percentage] => 1.080288 ) [16] => Array ( [Code] => ITA [Name] => Italy [Percentage] => 1.031689 ) [17] => Array ( [Code] => JPN [Name] => Japan [Percentage] => 1.027688 ) [18] => Array ( [Code] => HKG [Name] => Hong Kong [Percentage] => 1.026789 ) [19] => Array ( [Code] => CHN [Name] => China [Percentage] => 0.803991 ) [20] => Array ( [Code] => TUR [Name] => Turkey [Percentage] => 0.727191 ) [21] => Array ( [Code] => BRA [Name] => Brazil [Percentage] => 0.705992 ) [22] => Array ( [Code] => EGY [Name] => Egypt [Percentage] => 0.604994 ) [23] => Array ( [Code] => AUS [Name] => Australia [Percentage] => 0.596193 ) [24] => Array ( [Code] => ARG [Name] => Argentina [Percentage] => 0.561393 ) [25] => Array ( [Code] => CHL [Name] => Chile [Percentage] => 0.512595 ) [26] => Array ( [Code] => RUS [Name] => Russian Federation [Percentage] => 0.488895 ) [27] => Array ( [Code] => NGA [Name] => Nigeria [Percentage] => 0.486495 ) [28] => Array ( [Code] => PER [Name] => Peru [Percentage] => 0.464595 ) [29] => Array ( [Code] => OMN [Name] => Oman [Percentage] => 0.457295 ) [30] => Array ( [Code] => QAT [Name] => Qatar [Percentage] => 0.449996 ) [31] => Array ( [Code] => KAZ [Name] => Kazakhstan [Percentage] => 0.435596 ) [32] => Array ( [Code] => MYS [Name] => Malaysia [Percentage] => 0.383996 ) [33] => Array ( [Code] => BEL [Name] => Belgium [Percentage] => 0.376995 ) [34] => Array ( [Code] => SWE [Name] => Sweden [Percentage] => 0.375996 ) [35] => Array ( [Code] => ARE [Name] => United Arab Emirates [Percentage] => 0.326997 ) [36] => Array ( [Code] => ZAF [Name] => South Africa [Percentage] => 0.311997 ) [37] => Array ( [Code] => MAR [Name] => Morocco [Percentage] => 0.204398 ) [38] => Array ( [Code] => ECU [Name] => Ecuador [Percentage] => 0.198998 ) [39] => Array ( [Code] => KEN [Name] => Kenya [Percentage] => 0.194298 ) [40] => Array ( [Code] => LBN [Name] => Lebanon [Percentage] => 0.156299 ) [41] => Array ( [Code] => DNK [Name] => Denmark [Percentage] => 0.147498 ) [42] => Array ( [Code] => JEY [Name] => Jersey [Percentage] => 0.141598 ) [43] => Array ( [Code] => TTO [Name] => Trinidad and Tobago [Percentage] => 0.117099 ) [44] => Array ( [Code] => ROU [Name] => Romania [Percentage] => 0.116399 ) [45] => Array ( [Code] => JAM [Name] => Jamaica [Percentage] => 0.115699 ) [46] => Array ( [Code] => FIN [Name] => Finland [Percentage] => 0.109099 ) [47] => Array ( [Code] => SLV [Name] => El Salvador [Percentage] => 0.105999 ) [48] => Array ( [Code] => PRY [Name] => Paraguay [Percentage] => 0.100699 ) [49] => Array ( [Code] => ISR [Name] => Israel [Percentage] => 0.099199 ) [50] => Array ( [Code] => POL [Name] => Poland [Percentage] => 0.098799 ) [51] => Array ( [Code] => KOR [Name] => South Korea [Percentage] => 0.098099 ) [52] => Array ( [Code] => AGO [Name] => Angola [Percentage] => 0.098099 ) [53] => Array ( [Code] => TGO [Name] => Togo [Percentage] => 0.097599 ) [54] => Array ( [Code] => UKR [Name] => Ukraine [Percentage] => 0.097099 ) [55] => Array ( [Code] => IND [Name] => India [Percentage] => 0.095699 ) [56] => Array ( [Code] => CYM [Name] => Cayman Islands [Percentage] => 0.095099 ) [57] => Array ( [Code] => LKA [Name] => Sri Lanka [Percentage] => 0.090299 ) [58] => Array ( [Code] => COL [Name] => Colombia [Percentage] => 0.074199 ) [59] => Array ( [Code] => ZMB [Name] => Zambia [Percentage] => 0.062599 ) [60] => Array ( [Code] => LVA [Name] => Latvia [Percentage] => 0.055899 ) [61] => Array ( [Code] => CIV [Name] => Cote D'Ivoire [Percentage] => 0.053999 ) [62] => Array ( [Code] => 001 [Name] => Non-Classified [Percentage] => 9.2488 ) [63] => Array ( [Code] => 002 [Name] => Cash and Equivalents [Percentage] => 5.293142 ) ) [Currencies] => Array ( [0] => Array ( [Code] => USD [Name] => US Dollar [Percentage] => 56.742193 ) [1] => Array ( [Code] => EUR [Name] => Euro [Percentage] => 24.167024 ) [2] => Array ( [Code] => 999 [Name] => Non-debt [Percentage] => 9.365697 ) [3] => Array ( [Code] => GBP [Name] => Pound Sterling [Percentage] => 4.23145 ) [4] => Array ( [Code] => 997 [Name] => Cash [Percentage] => 5.293142 ) [5] => Array ( [Code] => PEN [Name] => Nuevo Sol [Percentage] => 0.121599 ) [6] => Array ( [Code] => IDR [Name] => Rupiah [Percentage] => 0.078899 ) ) [DebtMaturity] => Array ( [0] => Array ( [Name] => pc_5yr_lt [Percentage] => 43.04 ) [1] => Array ( [Name] => pc_5yr [Percentage] => 28.02 ) [2] => Array ( [Name] => pc_10yr [Percentage] => 4.95 ) [3] => Array ( [Name] => pc_15yr [Percentage] => 9.32 ) [4] => Array ( [Name] => pc_debt_cash [Percentage] => 5.29 ) [5] => Array ( [Name] => pc_debt_other [Percentage] => 9.41 ) [6] => Array ( [Name] => pc_debt_unknown [Percentage] => -0.04 ) ) [DebtQuality] => Array ( [0] => Array ( [Name] => debt_aaa_pc [Percentage] => 1.61 ) [1] => Array ( [Name] => debt_aa_pc [Percentage] => 0.67 ) [2] => Array ( [Name] => debt_a_pc [Percentage] => 10.82 ) [3] => Array ( [Name] => debt_bbb_pc [Percentage] => 25.52 ) [4] => Array ( [Name] => debt_bb_pc [Percentage] => 13.23 ) [5] => Array ( [Name] => debt_b_pc [Percentage] => 9.52 ) [6] => Array ( [Name] => debt_ccc_pc [Percentage] => 0.34 ) [7] => Array ( [Name] => debt_d_pc [Percentage] => 0 ) [8] => Array ( [Name] => debt_nr_pc [Percentage] => 23.63 ) [9] => Array ( [Name] => debt_cash_pc [Percentage] => 5.29 ) [10] => Array ( [Name] => debt_other_pc [Percentage] => 9.37 ) ) [DerivativeExposure] => Array ( [LongNonDerivativeExposure] => 87.7151 [LongDerivativeExposure] => 97.5557 [ShortDerivativeExposure] => -90.2488 [NetExposure] => 95.0221 [GrossExposure] => 275.5197 [CashAndOther] => 5.2931 [LongNonDerivativePositions] => 664 [ShortDerivativePositions] => 27 [NetPositions] => 80 [GrossPositions] => 80 [PairedPositions] => 0 [PairedExposure] => 0 ) [Duration] => Array ( [FundBondCoverage] => 35.2607 [FundDurationForBonds] => 6.5037 [FundModifiedDuration] => 6.3183 ) [Holdings] => Array ( [Lookthrough] => Array ( [NumberHoldings] => 744 ) [Original] => Array ( [NumberHoldings] => 744 ) [Issuers] => Array ( [NumberIssuers] => 220 ) ) [PropertySectors] => Array ( ) [Icb] => Array ( [IndustryCode] => Array ( [0] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 7.26182 ) [1] => Array ( [Name] => Financials [Code] => 8000 [Percentage] => 0.567894 ) [2] => Array ( [Name] => Bonds [Code] => ZZZZ [Percentage] => 85.341165 ) [3] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 1.535983 ) [4] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 5.293142 ) ) [SectorCode] => Array ( [0] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 7.26182 ) [1] => Array ( [Name] => Banks [Code] => 8350 [Percentage] => 0.567894 ) [2] => Array ( [Name] => Bonds [Code] => ZZZZ [Percentage] => 85.341165 ) [3] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 1.535983 ) [4] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 5.293142 ) ) [SubsectorCode] => Array ( [0] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 7.26182 ) [1] => Array ( [Name] => Banks [Code] => 8355 [Percentage] => 0.567894 ) [2] => Array ( [Name] => Bonds [Code] => ZZZZ [Percentage] => 85.341165 ) [3] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 1.535983 ) [4] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 5.293142 ) ) [SupersectorCode] => Array ( [0] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 7.26182 ) [1] => Array ( [Name] => Banks [Code] => 8300 [Percentage] => 0.567894 ) [2] => Array ( [Name] => Bonds [Code] => ZZZZ [Percentage] => 85.341165 ) [3] => Array ( [Name] => Managed Funds [Code] => YYYY [Percentage] => 1.535983 ) [4] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 5.293142 ) ) ) [IaSector] => Array ( [0] => Array ( [Name] => Non-mutual [Percentage] => 85.959758 ) [1] => Array ( [Name] => Unclassified [Percentage] => 1.535983 ) [2] => Array ( [Name] => Fixed Int-Global [Percentage] => 7.211121 ) [3] => Array ( [Name] => Cash and Equivalents [Percentage] => 5.293142 ) ) [MarketCap] => Array ( [0] => Array ( [Name] => pc_cap_lt_50m [Percentage] => 0 ) [1] => Array ( [Name] => pc_cap_lt_250m [Percentage] => 0 ) [2] => Array ( [Name] => pc_cap_lt_1bn [Percentage] => 0 ) [3] => Array ( [Name] => pc_cap_lt_3bn [Percentage] => 0 ) [4] => Array ( [Name] => pc_cap_lt_5bn [Percentage] => 0 ) [5] => Array ( [Name] => pc_cap_lt_10bn [Percentage] => 0 ) [6] => Array ( [Name] => pc_cap_lt_20bn [Percentage] => 0 ) [7] => Array ( [Name] => pc_cap_lt_50bn [Percentage] => 0 ) [8] => Array ( [Name] => pc_cap_gt_50bn [Percentage] => 0 ) [9] => Array ( [Name] => pc_cap_other [Percentage] => 9.365697 ) [10] => Array ( [Name] => pc_cap_debt [Percentage] => 85.341165 ) [11] => Array ( [Name] => pc_cap_cash [Percentage] => 5.293142 ) ) [Regions] => Array ( [0] => Array ( [Name] => North America [Percentage] => 35.911308 ) [1] => Array ( [Name] => Middle East & Africa [Percentage] => 4.800653 ) [2] => Array ( [Name] => Non-Classified [Percentage] => 9.2488 ) [3] => Array ( [Name] => Emerging Asia [Percentage] => 2.987968 ) [4] => Array ( [Name] => South & Central America [Percentage] => 5.716937 ) [5] => Array ( [Name] => Developed Asia [Percentage] => 2.405074 ) [6] => Array ( [Name] => Developed Europe - Excl UK [Percentage] => 21.311264 ) [7] => Array ( [Name] => Managed Fund [Percentage] => 1.535983 ) [8] => Array ( [Name] => UK [Percentage] => 7.580712 ) [9] => Array ( [Name] => Emerging Europe [Percentage] => 1.584282 ) [10] => Array ( [Name] => Cash and Equivalents [Percentage] => 5.293142 ) [11] => Array ( [Name] => Japan [Percentage] => 1.027688 ) [12] => Array ( [Name] => Australia & New Zealand [Percentage] => 0.596193 ) ) [Size] => Array ( [NavOfFund] => 186.88726293 [NavCurrency] => Pound Sterling [NavCurrencyCode] => GBP ) [AssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash_and_short_maturity_bonds [Percentage] => 5.293142 ) [1] => Array ( [Name] => developed_government_bonds [Percentage] => 0 ) [2] => Array ( [Name] => investment_grade_bonds [Percentage] => 32.18274 ) [3] => Array ( [Name] => high_yield_and_emerging_markets_bonds [Percentage] => 53.158425 ) [4] => Array ( [Name] => developed_market_equities [Percentage] => 0.567894 ) [5] => Array ( [Name] => emerging_market_equities [Percentage] => 0.093499 ) [6] => Array ( [Name] => commodities [Percentage] => 0 ) [7] => Array ( [Name] => real_estate [Percentage] => 0 ) [8] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [9] => Array ( [Name] => non_classified [Percentage] => -0.0428 ) [10] => Array ( [Name] => ta_mutual_funds [Percentage] => 8.747104 ) [11] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [12] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [SubAssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash [Percentage] => 5.293142 ) [1] => Array ( [Name] => short_maturity_bonds [Percentage] => 6.624525 ) [2] => Array ( [Name] => uk_government_bonds [Percentage] => 0 ) [3] => Array ( [Name] => developed_europe_government_bonds [Percentage] => 0 ) [4] => Array ( [Name] => japan_government_bonds [Percentage] => 0 ) [5] => Array ( [Name] => developed_asia_government_bonds_ex_japan [Percentage] => 0 ) [6] => Array ( [Name] => north_american_government_bonds [Percentage] => 0 ) [7] => Array ( [Name] => uk_investment_grade_bonds [Percentage] => 4.259952 ) [8] => Array ( [Name] => developed_europe_investment_grade_bonds [Percentage] => 5.514737 ) [9] => Array ( [Name] => japan_investment_grade_bonds [Percentage] => 0.155198 ) [10] => Array ( [Name] => developed_asia_investment_grade_bonds_ex_japan [Percentage] => 1.226186 ) [11] => Array ( [Name] => north_american_investment_grade_bonds [Percentage] => 21.613263 ) [12] => Array ( [Name] => emerging_market_investment_grade_bonds [Percentage] => 5.888238 ) [13] => Array ( [Name] => emerging_market_government_bonds [Percentage] => 1.529683 ) [14] => Array ( [Name] => uk_high_yield_bonds [Percentage] => 1.796777 ) [15] => Array ( [Name] => developed_europe_high_yield_bonds [Percentage] => 13.648052 ) [16] => Array ( [Name] => japan_high_yield_bonds [Percentage] => 0.87249 ) [17] => Array ( [Name] => developed_asia_high_yield_bonds_ex_japan [Percentage] => 1.422085 ) [18] => Array ( [Name] => north_american_high_yield_bonds [Percentage] => 18.342201 ) [19] => Array ( [Name] => middle_east_and_africa_high_yield_bonds [Percentage] => 2.487076 ) [20] => Array ( [Name] => emerging_asia_high_yield_bonds [Percentage] => 1.358385 ) [21] => Array ( [Name] => emerging_europe_high_yield_bonds [Percentage] => 1.358985 ) [22] => Array ( [Name] => south_and_central_america_high_yield_bonds [Percentage] => 2.77327 ) [23] => Array ( [Name] => non_classified_bonds [Percentage] => 1.681183 ) [24] => Array ( [Name] => uk_equities [Percentage] => 0 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 0 ) [26] => Array ( [Name] => japan_equities [Percentage] => 0 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 0 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 0.567894 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 0.093499 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 0 ) [33] => Array ( [Name] => non_classified_equities [Percentage] => 0 ) [34] => Array ( [Name] => cdy_agriculture [Percentage] => 0 ) [35] => Array ( [Name] => cdy_industrial_metals [Percentage] => 0 ) [36] => Array ( [Name] => cdy_precious_metals [Percentage] => 0 ) [37] => Array ( [Name] => cdy_livestock [Percentage] => 0 ) [38] => Array ( [Name] => cdy_energy [Percentage] => 0 ) [39] => Array ( [Name] => cdy_diversified [Percentage] => 0 ) [40] => Array ( [Name] => real_estate [Percentage] => 0 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] => Array ( [Name] => alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => -0.0428 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 1.535983 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( [0] => Array ( [Name] => People's Republic of China [Percentage] => 1.178188 ) [1] => Array ( [Name] => DISH Network Corp [Percentage] => 1.019188 ) [2] => Array ( [Name] => United Kingdom [Percentage] => 0.888991 ) [3] => Array ( [Name] => Citigroup Inc [Percentage] => 0.800992 ) [4] => Array ( [Name] => Anchor Holdings SCA [Percentage] => 0.739992 ) [5] => Array ( [Name] => First Quantum Minerals Ltd [Percentage] => 0.549394 ) [6] => Array ( [Name] => General Electric Co [Percentage] => 0.536895 ) [7] => Array ( [Name] => Cardtronics PLC [Percentage] => 0.517494 ) [8] => Array ( [Name] => Next Alt Sarl [Percentage] => 0.447795 ) [9] => Array ( [Name] => UBS Group AG [Percentage] => 0.396996 ) ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => IE00BYX96L44 [SecurityName] => Invesco STIC Euro Liquidity Agency Class [SecuritySedol] => BYX96L4 [ExposureTotalAssetsPercentage] => 1.535983 [NumberOfSharesHeld] => 0 [SecurityCountry] => Managed Funds [SecurityCountryCode] => 003 [IcbIndustryCode] => Managed Funds [IcbSuperSectorCode] => Managed Funds [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Managed Funds ) [1] => Array ( [IaSector] => [SecurityIsin] => XS1824425265 [SecurityName] => PETROLEOS MEXICANO FLTG AUG 24 23 [SecuritySedol] => BD5KYL4 [ExposureTotalAssetsPercentage] => 1.312786 [NumberOfSharesHeld] => 0 [SecurityCountry] => Mexico [SecurityCountryCode] => MEX [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Bonds ) [2] => Array ( [IaSector] => [SecurityIsin] => US07274NAG88 [SecurityName] => BAYER US FINANCE II FLTG DEC 15 23 144A [SecuritySedol] => BZ97W99 [ExposureTotalAssetsPercentage] => 1.220687 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Bonds ) [3] => Array ( [IaSector] => [SecurityIsin] => US38141GXD14 [SecurityName] => GOLDMAN SACHS GRP FLTG MAY 15 26 [SecuritySedol] => BFZTKX9 [ExposureTotalAssetsPercentage] => 0.844491 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Bonds ) [4] => Array ( [IaSector] => [SecurityIsin] => US25470XAW56 [SecurityName] => DISH DBS CORP 5.875 NOV 15 24 [SecuritySedol] => BVRZ8M2 [ExposureTotalAssetsPercentage] => 0.807191 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Media [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Bonds ) [5] => Array ( [IaSector] => [SecurityIsin] => XS1713464953 [SecurityName] => EAGLE INT GLO/RUYI U 5.375 MAY 01 23 REGS [SecuritySedol] => BD8ZDJ7 [ExposureTotalAssetsPercentage] => 0.806991 [NumberOfSharesHeld] => 0 [SecurityCountry] => Luxembourg [SecurityCountryCode] => LUX [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Bonds ) [6] => Array ( [IaSector] => [SecurityIsin] => US9128286T26 [SecurityName] => UNITED STATES TREAS 2.375 MAY 15 29 [SecuritySedol] => BK1WFV0 [ExposureTotalAssetsPercentage] => 0.804091 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Bonds ) [7] => Array ( [IaSector] => [SecurityIsin] => XS1602505429 [SecurityName] => TVL FINANCE PLC FLTG MAY 15 23 REGS [SecuritySedol] => BD2ZNN7 [ExposureTotalAssetsPercentage] => 0.739992 [NumberOfSharesHeld] => 0 [SecurityCountry] => Non-Classified [SecurityCountryCode] => 001 [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) [8] => Array ( [IaSector] => [SecurityIsin] => US404280BR94 [SecurityName] => HSBC HOLDINGS PLC FLTG MAY 18 24 [SecuritySedol] => BF108W1 [ExposureTotalAssetsPercentage] => 0.707092 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Bonds ) [9] => Array ( [IaSector] => [SecurityIsin] => US853254BL33 [SecurityName] => STANDARD CHARTERED P FLTG JAN 20 23 144A [SecuritySedol] => BGM99C1 [ExposureTotalAssetsPercentage] => 0.692092 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Bonds ) ) [Original] => Array ( ) ) [AccurateDate] => 2019-05-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-05-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.75 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 1.0414 [AnnualChargeCalculationDate] => 2018-08-31T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 5 [Performance] => None [TerEffectiveDate] => 2018-02-28T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 1.0695 [OcfCalculationDate] => 2018-08-31T00:00:00Z [OcfEstimated] => [OcfCalculated] => 1.0414 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => Bloomberg Barclays Euro Inflation-Linked All Maturities Idx [ClassCleanValue] => [IaSector] => Global [AbiSector] => [Objectives] => The Fund aims to provide a positive total return over a full market cycle. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally. For the full objectives and investment policy please consult the current prospectus. [InvestmentPolicy] => [FundDomicile] => Luxembourg [FundType] => SICAV [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-02-28T00:00:00Z [InterimReportingDate] => 2000-08-31T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => Yes ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => 1 [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 1999-10-14T00:00:00Z [FundLaunchPrice] => 2.5 [FundLaunchCurrency] => Euro [FundLaunchCurrencyCode] => EUR [UnitLaunchCurrency] => [UnitLaunchCurrencyCode] => [UnitLaunchDate] => 2014-09-17T00:00:00Z [UnitLaunchPrice] => [PriceCurrency] => Euro [PriceCurrencyCode] => EUR [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 39de279f-a9fa-43cf-abf1-7cf029a33e29 [ClassName] => A [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => Euro [BaseCurrencyCode] => EUR [BloombergCode] => [UnitType] => Accumulation [InternalCode] => [IsinCode] => LU0102737144 [MexCode] => [EpicCode] => [ReutersCode] => [SedolCode] => 5782488 [Citicode] => IA88 [NameAbbreviated] => [Name] => Active Multi-Sector Credit [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => N/A [SectorName] => [FullName] => Invesco Active Multi-Sector Credit A Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => ba8858d8-3857-402b-a215-cd63e30ae15a [Name] => Joseph Portera [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/3b64cc7c-f245-4ae4-9675-8fc30839ad8c [PositionWithinTeam] => [StartDate] => 2014-09-18T00:00:00Z [Role] => Primary [Bio] => Joseph serves as Head of Global High Income and is a member of Invesco Fixed Income’s Investment Strategy Team, which oversees the development of Invesco Fixed Income’s macro investment views. He is responsible for the oversight of Invesco’s emerging market debt and high yield businesses. Prior to joining Invesco in 2012, Joseph spent three years at Hartford Investment Management as a managing director and lead portfolio manager on multi-sector credit funds. Prior to Hartford, he was a managing director and portfolio manager on several funds including core plus and emerging markets and a senior member of the Global Fixed Income investment platform at Mackay Shields. He entered the industry in 1981. Joseph earned a BA and MA in Soviet Studies and an MA in Internal Political Economy and Development from Fordham University. [Location] => Atlanta ) [1] => Array ( [Id] => 13fdfb41-8a23-4a8b-9f9d-bf25e17c0bb1 [Name] => Multi-Sector Credit Team [Photo] => [PositionWithinTeam] => [StartDate] => 2017-11-30T00:00:00Z [Role] => Team [Bio] => The team is comprised of Joe Portera, Head of Multi-Sector Credit, two portfolio managers, and credit analysts pooled from various asset classes. The team also draws on the expertise of several portfolio managers in other relevant products. The team was created with the start of the fund, in September of 2013 and are based in Atlanta. There are over 65 years of industry experience between Joe and the two PM's, whilst credit analysts and other PM's add hundreds more. [Location] => Atlanta ) ) [AdministratorId] => Internal [AuthorisedCorporateDirector] => [CustodianId] => The Bank of New York Mellon (International) Limited [RegistrarId] => IFDS [TrusteeDepositoryId] => The Bank of New York Mellon (International) Limited [ActivelyManaged] => Active [InternalGroupCode] => ad763660-ec7d-4bbb-93a5-3d6922404f94 [AbbreviatedGroupName] => Invesco [GroupDealingTelNumber] => [GroupEnquiriesEmail] => queries@dub.invesco.com [GroupFaxNumber] => +353 1 439 8100 [GroupAddress] => Invesco Global Distributors Limited Georges Quay House 43 Townsend Street Dublin 2 Ireland [GroupHomepage] => www.invescointernational.co.uk [GroupTelNumber] => +353 1 439 8100 [GroupEtf] => [GroupLongName] => Invesco International [GroupMenuName] => [GroupShortName] => Invesco [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/09aa88c8-6ee2-4f3c-9f2f-a0309af7ba29 [IsGroupSignedUp] => Yes [FcaAcdReference] => [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2018-12-31T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for both investment purposes and EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => [DepositorySolvency] => 1 [DerivativeExposure] => 1 [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => 1 [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => 1 [Liquidity] => 1 [NewFundCharges] => [Offshore] => 1 [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 3 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 3 [ClassMinimumInvestment] => 1000 [ClassMinimumTopUp] => 0 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => 1 [SwiftDealing] => 1 [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT12H [ValuationCutOffTime] => PT16H [ValuationTimeZone] => Central European Time, (GMT+01) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => [AlternativeLanguagePortfolioManagerData] => Array ( ) )