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See Invesco Perp Global Smaller Companies fund as a pension fund
See underlying Invesco Perp Global Smaller Companies fund

FNW Invesco Perpetual Global Smaller Companies

Underlying Fund

Invesco Perp Global Smaller Companies

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

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.32m as at 31-Jan-2013

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

2.35%

Mid

GBX 177.10

Change (Mid)

-3.50 (-1.94%)
23-May-2013

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.32 8.73 24.38 32.11 38.60 56.36
Sector 17.37 7.39 19.91 28.51 32.32 30.27
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.69 -11.96 24.73 35.08 -24.16
Sector 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 29.83
International Equities 14.04
Japanese Equities 13.06
UK Equities 9.36
French Equities 8.97
Dutch Equities 4.01
Hong Kong Equities 3.45
Chinese Equities 2.96
Italian Equities 2.54
South Korean Equities 2.53
Brazilian Equities 2.07
Australian Equities 1.73
Singapore Equities 1.53
Money Market 1.43
Taiwanese Equities 1.34
Philippine Equities 1.15

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 29.83
Other Countries 14.04
Japan 13.06
UK 9.36
France 8.97
Netherlands 4.01
Hong Kong 3.45
China 2.96
Italy 2.54
Korea 2.53
Brazil 2.07
Australia 1.73
Singapore 1.53
Cash 1.43
Taiwan 1.34
Philippines 1.15

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.90
Industrials 20.43
Consumer Discretionary 15.87
Information Technology 12.99
Health Care 8.76
Materials 6.13
Energy 4.47
Consumer Staples 4.07
Cash 1.43
Telecommunication Services 1.15
Utilities 0.80

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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