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You are here: Factsheet

FNW Invesco Perpetual Global Smaller Companies

3 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 )

Nick Mustoe

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.45m as at 29-Feb-2016

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 201.60

Change (Mid)

-1.70 (-0.84%)
29-Apr-2016

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.13 7.52 2.80 -1.85 18.87 30.74
Sector 1.46 6.66 2.64 -2.25 18.10 30.95

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.30 3.80 22.65 12.69 -11.96
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 31.44
Japanese Equities 11.90
UK Equities 9.07
French Equities 6.50
Dutch Equities 4.15
Hong Kong Equities 4.07
South Korean Equities 2.87
Italian Equities 2.81
Indian Equities 2.73
Irish Equities 2.32
Chinese Equities 2.27
Taiwanese Equities 2.16
Singapore Equities 1.59
South African Equities 1.44
Mexican Equities 1.42
Brazilian Equities 1.38
German Equities 1.24
Portuguese Equities 1.06
Money Market 1.04
Russian Equities 0.75
Danish Equities 0.75
Austrian Equities 0.69
Philippine Equities 0.62
Israeli Equities 0.58
Swiss Equities 0.57
Belgian Equities 0.56
Indonesian Equities 0.56
Finnish Equities 0.52
Turkish Equities 0.47
American Emerging Equities 0.41
Polish Equities 0.39
Greek Equities 0.38
Canadian Equities 0.34
Chilean Equities 0.30
Australian Equities 0.21
Peruvian Equity 0.19
North American Equities 0.15
Emirian Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 31.44
Japan 11.90
United Kingdom 9.07
France 6.50
Netherlands 4.15
Hong Kong 4.07
South Korea 2.87
Italy 2.81
India 2.73
Ireland 2.32
China 2.27
Taiwan 2.16
Singapore 1.59
South Africa 1.44
Mexico 1.42
Brazil 1.38
Germany 1.24
Portugal 1.06
Cash 1.04
Denmark 0.75
Russia 0.75
Austria 0.69
Philippines 0.62
Israel 0.58
Switzerland 0.57
Belgium 0.56
Indonesia 0.56
Finland 0.52
Turkey 0.47
Poland 0.39
Greece 0.38
Canada 0.34
Chile 0.30
Australia 0.21
Peru 0.19
Argentina 0.15
Honduras 0.15
Colombia 0.14
Panama 0.12
United Arab Emirates 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.03
Consumer Discretionary 20.09
Industrials 16.55
Information Technology 13.51
Health Care 8.19
Materials 6.23
Consumer Staples 3.91
Energy 2.34
Utilities 2.04
Telecommunication Services 1.07
Cash 1.04

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.