To continue using this website, please tell us a
little about yourself:

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




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

What do you see as the main reason for holding a global equity income fund?

The sector has an abundance of good managers
They diversify my income stream away from the UK
They diversify my total return potential away from the UK
They are cost effective
I won’t hold global equity income funds


You are here: Factsheet

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 0.13m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Pacific





Initial Charge


Unit Currency




Annual Charge



GBX 176.80

Change (Mid)

-0.10 (-0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.20 -9.80 -12.13 -3.34 25.39 19.30
Sector -5.36 -9.89 -13.47 -3.14 11.83 13.02

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 39.49
Hong Kong Equities 11.83
South Korean Equities 10.89
Chinese Equities 10.82
Australian Equities 7.62
Taiwanese Equities 6.12
Indian Equities 4.43
Money Market 3.44
Singapore Equities 2.31
Thai Equities 1.17
Indonesian Equities 1.03
Philippine Equities 0.84
American Emerging Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 39.49
Hong Kong 11.83
Korea 10.89
China 10.82
Australia 7.62
Taiwan 6.12
India 4.43
Money Market 3.44
Singapore 2.31
Thailand 1.17
Indonesia 1.03
Philippines 0.84
Bermuda 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.98
Information Technology 23.62
Industrials 14.00
Consumer Discretionary 10.19
Materials 9.47
Energy 3.69
Money Market 3.44
Utilities 2.56
Telecommunications Utilities 2.07
Health Care 1.58
Consumer Staples 0.40

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
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.