To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 
You are here: Factsheet
 

FNW Invesco Perpetual Pacific

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.14m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Pacific

Inc/Acc

Accumulating 

Citicode

D697

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6789 

Annual Charge

2.56%

Mid

GBX 189.50

Change (Mid)

-0.80 (-0.42%)
26-Nov-2014

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.51 0.85 7.12 5.51 39.85 41.95
Sector 7.13 0.52 7.08 4.70 31.56 39.70
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.93 10.44 -15.19 16.89 32.35
Sector 5.85 12.61 -13.30 20.22 29.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 39.64
South Korean Equities 13.48
Chinese Equities 12.72
Australian Equities 9.26
Hong Kong Equities 8.93
Indian Equities 3.98
Money Market 3.31
Taiwanese Equities 2.87
Singapore Equities 2.51
Thai Equities 1.21
Indonesian Equities 0.72
US Equities 0.70
Philippine Equities 0.65
American Emerging Equities 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 39.64
Korea 13.48
China 12.72
Australia 9.26
Hong Kong 8.93
India 3.98
Cash 3.31
Taiwan 2.87
Singapore 2.51
Thailand 1.21
Indonesia 0.72
USA 0.70
Philippines 0.65
Bermuda 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.91
Information Technology 21.34
Industrials 16.49
Materials 10.89
Consumer Discretionary 10.28
Energy 4.45
Cash 3.31
Telecommunication Services 2.16
Health Care 1.68
Utilities 1.49
Consumer Staples 1.00

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.