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FNW Invesco Perpetual Global Smaller Companies

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Global Smaller Companies Fund aims to achieve capital growth through a portfolio of investments in international securities. The fund intends to invest mainly in shares of smaller companies, which are quoted on the world's stockmarkets. 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 )

Invesco Perpetual Global Smaller Companies Group




Primary Asset Class

Fund Size

GBX 0.33m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Smaller Companies





Initial Charge


Unit Currency




Annual Charge



GBX 188.40

Change (Mid)

-0.40 (-0.21%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.34 1.73 2.56 6.68 37.92 63.26
Sector 4.17 2.74 4.90 7.09 37.32 48.30

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.65 12.69 -11.96 24.73 35.08
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 30.86
International Equities 14.90
Japanese Equities 12.41
UK Equities 10.14
French Equities 6.27
South Korean Equities 3.71
Hong Kong Equities 2.92
Brazilian Equities 2.71
Dutch Equities 2.70
Italian Equities 2.67
Indian Equities 2.03
Chinese Equities 1.95
German Equities 1.87
Irish Equities 1.83
Taiwanese Equities 1.64
Money Market 1.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 30.86
Other Countries 14.90
Japan 12.41
United Kingdom 10.14
France 6.27
South Korea 3.71
Hong Kong 2.92
Brazil 2.71
Netherlands 2.70
Italy 2.67
India 2.03
China 1.95
Germany 1.87
Ireland 1.83
Taiwan 1.64
Cash 1.39

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 21.59
Financials 21.23
Consumer Discretionary 19.36
Information Technology 11.76
Health Care 9.43
Materials 7.50
Energy 4.02
Consumer Staples 1.93
Utilities 1.61
Cash 1.39
Telecommunication Services 0.18

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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