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FNW Invesco Perpetual Asian

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. 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 )

Stuart Parks

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.44m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Asian

Inc/Acc

Accumulating 

Citicode

D719

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6565 

Annual Charge

2.55%

Mid

GBX 194.10

Change (Mid)

0.00 (0.00%)
23-Oct-2014

Unit LaunchDate

26-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.12 0.94 5.32 4.69 24.18 32.58
Sector 5.34 0.18 4.15 0.90 22.89 32.12
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.72 12.64 -13.40 20.28 42.76
Sector 0.39 14.30 -13.21 21.59 43.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
South Korean Equities 17.39
Hong Kong Equities 16.34
Chinese Equities 16.32
Australian Equities 14.49
Indian Equities 12.23
Taiwanese Equities 11.42
Singapore Equities 4.66
Indonesian Equities 2.92
Philippine Equities 1.30
New Zealand Equities 0.96
Thai Equities 0.83
UK Equities 0.77
American Emerging Equities 0.23
Money Market 0.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Korea 17.39
Hong Kong 16.34
China 16.32
Australia 14.49
India 12.23
Taiwan 11.42
Singapore 4.66
Indonesia 2.92
Philippines 1.30
New Zealand 0.96
Thailand 0.83
UK 0.77
Cayman Islands 0.23
Money Market 0.14

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.35
Information Technology 21.18
Materials 12.12
Industrials 11.71
Consumer Discretionary 7.67
Energy 5.75
Utilities 3.54
Consumer Staples 3.43
Telecommunications Utilities 2.11
Money Market 0.14

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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