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FL Invesco Perpetual Pacific IE/XE

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Stuart Parks




Primary Asset Class

Fund Size

GBX 9.34m as at 31-Dec-2014

Unit Name

FL Invesco Perpetual Pacific IE/XE





Initial Charge


Unit Currency




Annual Charge



GBX 345.50


GBX 345.50

Change (Offer)

-1.70 (-0.49%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.76 8.31 6.83 14.44 43.00 54.45
Sector 5.52 8.55 7.51 17.05 27.66 46.76

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.33 23.07 13.47 -18.47 20.19
Sector 6.73 6.81 13.30 -14.79 22.08

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 39.45
Chinese Equities 12.82
South Korean Equities 12.57
Hong Kong Equities 9.25
Australian Equities 8.86
Indian Equities 4.14
Money Market 3.66
Taiwanese Equities 3.06
Singapore Equities 2.79
Thai Equities 1.23
Indonesian Equities 0.75
US Equities 0.71
Philippine Equities 0.68
American Emerging Equities 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 39.45
China 12.82
South Korea 12.57
Hong Kong 9.25
Australia 8.86
India 4.14
Cash 3.66
Taiwan 3.06
Singapore 2.79
Thailand 1.23
Indonesia 0.75
United States 0.71
Philippines 0.68
Bermuda 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.62
Information Technology 20.80
Industrials 16.79
Materials 10.92
Consumer Discretionary 10.69
Energy 4.66
Cash 3.66
Telecommunication Services 2.25
Health Care 1.59
Utilities 1.39
Consumer Staples 0.63

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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