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FNW Invesco Perpetual Global Smaller Companies

4 FE Trustnet

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.45m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Global Smaller Companies

Inc/Acc

Accumulating 

Citicode

D698

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6672 

Annual Charge

2.55%

Mid

GBX 200.30

Change (Mid)

1.40 (0.70%)
31-Jul-2015

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.81 -2.05 2.61 8.68 44.83 53.37
Sector 3.31 -2.67 1.49 8.12 36.60 48.82

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.80 22.65 12.69 -11.96 24.73
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 32.06
International Equities 13.07
Japanese Equities 13.03
UK Equities 10.56
French Equities 6.80
Italian Equities 4.15
Dutch Equities 4.12
Hong Kong Equities 2.85
South Korean Equities 2.82
Irish Equities 2.22
Chinese Equities 2.00
Taiwanese Equities 2.00
Brazilian Equities 1.98
Indian Equities 1.69
Money Market 0.65

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 32.06
Other Countries 13.07
Japan 13.03
United Kingdom 10.56
France 6.80
Italy 4.15
Netherlands 4.12
Hong Kong 2.85
South Korea 2.82
Ireland 2.22
China 2.00
Taiwan 2.00
Brazil 1.98
India 1.69
Cash 0.65

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.40
Consumer Discretionary 20.93
Industrials 19.21
Information Technology 11.46
Health Care 8.48
Materials 6.26
Consumer Staples 2.63
Energy 2.24
Telecommunication Services 1.10
Cash 0.65
Utilities 0.64
 

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.