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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 13810.20m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 174.90

Change (Mid)

-3.10 (-1.77%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.92 -5.67 -6.27 -7.77 9.54 9.81
Sector -6.14 -6.22 -8.17 -9.29 0.53 5.96

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.45 3.84 17.93 10.44 -15.19
Sector 0.06 5.94 5.85 12.61 -13.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 36.87
Hong Kong Equities 13.28
Chinese Equities 11.16
South Korean Equities 10.94
Australian Equities 9.74
Taiwanese Equities 6.02
Indian Equities 3.83
Money Market 3.00
Singapore Equities 2.13
Thai Equities 1.16
Indonesian Equities 1.04
Philippine Equities 0.81
American Emerging Equities 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 36.87
Hong Kong 13.28
China 11.16
Korea 10.94
Australia 9.74
Taiwan 6.02
India 3.83
Money Market 3.00
Singapore 2.13
Thailand 1.16
Indonesia 1.04
Philippines 0.81
Bermuda 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.70
Information Technology 23.28
Industrials 14.43
Consumer Discretionary 12.29
Materials 5.51
Utilities 5.14
Energy 4.32
Cash 3.00
Telecommunication Services 2.67
Health Care 2.64
Consumer Staples 2.02

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.