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FNW Invesco Perpetual Pacific

4 FE Trustnet

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

GBP 0.15m as at 31-May-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 195.50

Change (Mid)

-0.50 (-0.26%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.83 -2.83 4.21 7.42 34.27 41.16
Sector 5.05 -3.96 4.85 8.60 25.64 37.01

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.84 17.93 10.44 -15.19 16.89
Sector 5.94 5.85 12.61 -13.30 20.22

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 40.14
South Korean Equities 12.09
Chinese Equities 11.35
Hong Kong Equities 10.62
Australian Equities 9.25
Taiwanese Equities 4.02
Indian Equities 3.76
Money Market 3.61
Singapore Equities 2.49
Thai Equities 1.15
Philippine Equities 0.77
Indonesian Equities 0.73
American Emerging Equities 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 40.14
South Korea 12.09
China 11.35
Hong Kong 10.62
Australia 9.25
Taiwan 4.02
India 3.76
Cash 3.61
Singapore 2.49
Thailand 1.15
Philippines 0.77
Indonesia 0.73
Bermuda 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.31
Information Technology 21.18
Industrials 17.35
Materials 10.75
Consumer Discretionary 9.31
Energy 4.54
Cash 3.61
Telecommunication Services 2.19
Utilities 1.37
Consumer Staples 0.72
Health Care 0.67

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.