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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 0.38m as at 31-May-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 200.20

Change (Mid)

-0.80 (-0.40%)
30-Jun-2015

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.76 -2.25 4.54 7.98 45.18 57.27
Sector 2.55 -3.30 2.13 7.62 38.97 51.92

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 32.43
Japanese Equities 13.06
International Equities 12.26
UK Equities 10.72
French Equities 5.89
Dutch Equities 4.22
Italian Equities 3.72
South Korean Equities 3.16
Hong Kong Equities 2.88
Irish Equities 2.21
Chinese Equities 2.07
Taiwanese Equities 2.01
Money Market 1.84
Brazilian Equities 1.83
Indian Equities 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 32.43
Japan 13.06
Other Countries 12.26
United Kingdom 10.72
France 5.89
Netherlands 4.22
Italy 3.72
South Korea 3.16
Hong Kong 2.88
Ireland 2.21
China 2.07
Taiwan 2.01
Cash 1.84
Brazil 1.83
India 1.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.04
Consumer Discretionary 21.27
Industrials 18.98
Information Technology 12.06
Health Care 8.42
Materials 6.22
Consumer Staples 2.23
Energy 2.19
Cash 1.84
Telecommunication Services 1.10
Utilities 0.65
 

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.